(FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | -2.48%3.59B | 21.50%3.77B | 21.76%3.68B | 6.22%3.1B | 9.68%3.02B | 9.69%2.92B | 12.81%2.75B | 47.87%2.66B | 20.00%2.44B | -33.54%1.8B |
Accounts receivable | -30.26%33.57M | -49.10%61.13M | -59.22%48.13M | 281.85%120.09M | 319.14%118.04M | 20.50%31.45M | 68.58%28.16M | 106.12%26.1M | 89.89%16.71M | -65.12%12.66M |
Related party payments receivable | -3.70%1.85M | --1.92M | --1.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --141.9M |
Withholding and tax receivable | ---- | --23.8M | --25.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -15.33%299.72M | 75.17%404.83M | 331.19%354M | 421.75%231.11M | -26.87%82.1M | -73.20%44.3M | -68.62%112.26M | 13.74%165.27M | 152.69%357.77M | 18.07%145.3M |
Fixed time deposit-current assets | --31.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.5M |
Financial assets at fair value-current assets | 165.24%104.55M | 71.87%66.09M | -62.68%39.42M | -64.53%38.45M | -17.76%105.64M | 29.79%108.4M | 106.70%128.45M | -11.18%83.52M | -42.63%62.14M | 29.81%94.03M |
Special items of current assets | -55.66%17.38M | -60.00%20.75M | -31.75%39.21M | -46.98%51.87M | -56.93%57.45M | -65.48%97.82M | -58.96%133.37M | 1.73%283.36M | 4.71%324.98M | -6.49%278.54M |
Total current assets | -2.66%4.07B | 22.69%4.35B | 23.71%4.19B | 10.65%3.55B | 7.21%3.38B | -0.56%3.2B | -1.45%3.16B | 29.54%3.22B | 22.43%3.2B | -23.23%2.49B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.25%4.67M | -15.27%4.36M | -5.06%4.73M | -5.02%5.15M | -11.75%4.98M | -12.19%5.42M | -16.77%5.64M | 67.01%6.17M | 83.94%6.78M | -6.12%3.7M |
Investment property | -6.50%1.25B | -9.89%1.25B | -2.20%1.34B | 6.20%1.38B | 6.42%1.37B | 2.21%1.3B | 1.78%1.29B | -4.26%1.28B | -7.12%1.26B | 20.31%1.33B |
Advance payment | ---- | ---- | ---- | -94.18%6M | ---- | 1.64%103.16M | 54.57%103.16M | 103.00%101.5M | --66.74M | --50M |
Interests in Joint Venture | 125.66%255K | --281K | --113K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -87.20%6.26M | 10.59%45.66M | 13.07%48.93M | 38.33%41.29M | 168.17%43.27M | 101.57%29.85M | -26.49%16.14M | -21.51%14.81M | 57.89%21.95M | --18.86M |
Intangible assets | ---- | ---- | ---- | --2.03M | --6.56M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -96.35%328K | 30.45%8.9M | 11.91%8.98M | -32.79%6.82M | -2.79%8.02M | --10.15M | --8.25M | ---- | ---- | ---- |
Special items of non-current assets | 82.71%66.22M | -11.56%36.22M | -41.33%36.24M | -15.69%40.95M | 1,911.95%61.77M | 171.80%48.57M | -64.37%3.07M | 31.59%17.87M | -70.97%8.62M | -41.26%13.58M |
Total non-current assets | -7.25%1.33B | -9.38%1.35B | -3.86%1.44B | -1.47%1.49B | 2.67%1.5B | 3.80%1.51B | 4.06%1.46B | -0.29%1.46B | -1.29%1.4B | 28.76%1.46B |
Total assets | -3.83%5.41B | 13.20%5.7B | 15.26%5.62B | 6.77%5.04B | 5.78%4.88B | 0.80%4.72B | 0.22%4.61B | 18.51%4.68B | 14.09%4.6B | -9.75%3.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.95%93.75M | 20.91%88.81M | 2.19%85.27M | -11.07%73.45M | -23.48%83.44M | -17.21%82.59M | 4.68%109.05M | -12.17%99.76M | -13.77%104.17M | -59.37%113.58M |
Tax payable | 92.95%19.51M | -0.10%9.75M | -1.63%10.11M | 3.39%9.76M | 12.12%10.28M | -0.04%9.44M | 3.73%9.17M | 9.74%9.44M | 1.54%8.84M | -4.24%8.61M |
Advance payment | ---- | --297.43M | --226.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 113.31%1.16B | 83.06%1.13B | -31.00%544.58M | 13.77%618.35M | 80.88%789.29M | 42.30%543.49M | 15.08%436.35M | 5.48%381.94M | 6.92%379.18M | 15.26%362.1M |
Financial lease liabilities-current liabilities | 100.95%2.34M | -3.60%2.3M | -54.79%1.16M | -1.12%2.39M | 5.24%2.57M | 2.16%2.42M | 136.86%2.44M | 5.25%2.37M | --1.03M | --2.25M |
Special items of current liabilities | ---- | ---- | ---- | ---- | 21.43%16.29M | -71.11%14.76M | -70.47%13.42M | -36.64%51.1M | -27.87%45.43M | 6.19%80.64M |
Total current liabilities | 47.16%1.28B | 117.38%1.53B | -3.76%867.92M | 7.85%703.95M | 58.11%901.87M | 19.85%652.7M | 5.90%570.42M | -3.98%544.61M | -1.55%538.64M | -16.42%567.18M |
Net current assets | -15.69%2.8B | -0.76%2.82B | 33.69%3.32B | 11.37%2.84B | -4.02%2.48B | -4.71%2.55B | -2.94%2.59B | 39.44%2.68B | 28.77%2.66B | -25.04%1.92B |
Total assets less current liabilities | -13.14%4.13B | -3.72%4.17B | 19.57%4.76B | 6.60%4.33B | -1.61%3.98B | -1.71%4.06B | -0.53%4.04B | 22.28%4.13B | 16.54%4.06B | -8.53%3.38B |
Non-current liabilities | ||||||||||
Long-term bank loan | -31.81%905.07M | -22.32%888.16M | 52.04%1.33B | 13.01%1.14B | -19.06%873.02M | -12.47%1.01B | 2.47%1.08B | 106.28%1.16B | 46.07%1.05B | -45.78%560.34M |
Financial lease liabilities-non-current liabilities | 3,360.20%3.39M | 2,713.58%4.56M | -92.22%98K | -92.92%162K | -63.78%1.26M | -51.11%2.29M | --3.48M | --4.68M | ---- | ---- |
Deferred tax liability | -76.52%7.94M | 40.84%30.07M | -10.73%33.79M | -41.94%21.35M | 8.74%37.86M | 44.19%36.77M | 25.92%34.81M | -20.73%25.5M | -15.34%27.65M | 1.06%32.17M |
Convertible notes and bonds | 5.00%167.95M | --163.84M | 215.99%159.95M | ---- | 13.12%50.62M | 6.72%47.56M | 5.86%44.75M | --44.57M | --42.27M | ---- |
Total non-current liabilities | -28.72%1.08B | -6.72%1.09B | 58.00%1.52B | 6.05%1.16B | -17.12%962.76M | -10.75%1.1B | 3.49%1.16B | 107.70%1.23B | 49.02%1.12B | -44.38%592.52M |
Total liabilities | -1.15%2.36B | 40.03%2.62B | 28.13%2.39B | 6.72%1.87B | 7.65%1.86B | -1.36%1.75B | 4.27%1.73B | 53.08%1.78B | 27.74%1.66B | -33.50%1.16B |
Total assets less total liabilities | -5.81%3.05B | -2.62%3.08B | 7.30%3.24B | 6.80%3.17B | 4.65%3.02B | 2.12%2.97B | -2.06%2.88B | 4.13%2.9B | 7.60%2.94B | 5.98%2.79B |
Total equity and non-current liabilities | -13.14%4.13B | -3.72%4.17B | 19.57%4.76B | 6.60%4.33B | -1.61%3.98B | -1.71%4.06B | -0.53%4.04B | 22.28%4.13B | 16.54%4.06B | -8.53%3.38B |
Equity | ||||||||||
Share capital | -95.15%1.03M | -95.15%1.03M | 128.22%21.26M | -88.59%21.26M | -95.00%9.32M | 0.00%186.29M | 0.00%186.29M | 400.00%186.29M | 528.13%186.29M | 25.63%37.26M |
Reserve | -4.01%3.05B | -3.29%3.04B | 5.57%3.17B | 13.19%3.15B | 11.54%3.01B | 2.26%2.78B | -2.20%2.7B | -1.23%2.72B | 1.89%2.76B | 5.76%2.75B |
Special items of shareholders' rights and interests | ---- | --40.62M | --40.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -5.81%3.05B | -2.62%3.08B | 7.30%3.24B | 6.80%3.17B | 4.65%3.02B | 2.12%2.97B | -2.06%2.88B | 4.13%2.9B | 7.60%2.94B | 5.98%2.79B |
Total equity | -5.81%3.05B | -2.62%3.08B | 7.30%3.24B | 6.80%3.17B | 4.65%3.02B | 2.12%2.97B | -2.06%2.88B | 4.13%2.9B | 7.60%2.94B | 5.98%2.79B |
Total equity and total liabilities | -3.83%5.41B | 13.20%5.7B | 15.26%5.62B | 6.77%5.04B | 5.78%4.88B | 0.80%4.72B | 0.22%4.61B | 18.51%4.68B | 14.09%4.6B | -9.75%3.95B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data