(FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -2.21%89.56M | -43.35%79.56M | -81.91%91.58M | -51.45%140.43M | --506.13M | -20.05%289.26M | --531.19M | -49.55%361.79M | 22.25%651.17M | 13.37%717.2M |
Developing and for sale properties | -19.44%7.42B | -9.51%8.3B | -13.45%9.21B | -67.53%9.17B | --10.65B | -12.37%28.25B | --30.25B | -5.86%32.24B | -3.67%30.09B | -8.81%34.24B |
Accounts receivable | 172.66%224.6M | -62.11%247.15M | -87.61%82.37M | -38.29%652.21M | --664.8M | 24.08%1.06B | --1.04B | -35.96%851.76M | 6.93%1.28B | 2.79%1.33B |
Advance deposits and other receivables | 17.35%1.05B | -81.28%1B | -82.12%896.31M | 121.80%5.36B | --5.01B | 17.96%2.41B | --1.77B | -29.46%2.05B | -14.41%1.94B | -34.03%2.9B |
Withholding and tax receivable | ---- | ---- | ---- | ---- | --4K | -8.28%685.08M | --685.08M | 13.73%746.9M | 22.07%594.59M | -22.83%656.72M |
Cash and equivalents | 27.88%890.2M | -17.52%665.9M | 8.44%696.11M | -30.75%807.39M | --641.95M | 18.26%1.17B | --1.4B | -81.27%985.87M | -60.10%1.56B | 125.45%5.26B |
Secured deposit | -53.55%13.86M | -68.69%13.87M | -28.92%29.83M | -88.93%44.31M | --41.97M | -56.54%400.25M | --461.3M | -45.65%920.96M | -39.19%957.54M | -14.64%1.69B |
Other current assets | ---- | ---- | ---- | ---- | ---- | 0.00%315.23M | --315.23M | 0.00%315.23M | 0.25%315.23M | --315.22M |
Total current assets | -11.97%9.69B | -36.25%10.31B | -37.14%11.01B | -53.23%16.17B | --17.51B | -10.11%34.57B | --36.45B | -18.37%38.46B | -9.94%37.39B | -5.09%47.12B |
Non-current assets | ||||||||||
Property, plant and equipment | -18.79%53.72M | 89.38%75.9M | 56.20%66.14M | -53.84%40.08M | --42.35M | -4.32%86.83M | --87.84M | -2.66%90.75M | 5.08%94.47M | 0.42%93.23M |
Investment property | 12.73%1.39B | 130.13%1.2B | 136.53%1.23B | -71.41%520.26M | --520.26M | 140.30%1.82B | --1.52B | 0.84%757.17M | 0.84%757.17M | 4.96%750.85M |
Advance payment | 0.57%170.45M | --163.79M | --169.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | ---- | --30M | ---- | ---- | -77.41%734K | --752K | -44.00%3.25M | -29.87%4.66M | 9.20%5.8M |
Financial assets at fair value-non-current assets | -2.08%94.2M | -11.94%100.23M | -15.48%96.2M | --113.82M | --113.82M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | --13.84M | 1,483.67%43.65M | ---- | -28.55%2.76M | --3.02M | -29.13%3.86M | --4.47M | -29.91%5.44M | -17.08%6.51M | 2.64%7.76M |
Goodwill | --38.6M | --3.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 25.72%55.05M | -37.49%43.45M | -37.01%43.79M | -35.21%69.5M | --69.52M | -47.18%107.26M | --107.26M | -38.23%203.06M | -7.61%213.94M | 749.33%328.73M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50M | --50M |
Total non-current assets | 11.71%1.83B | 118.60%1.64B | 117.52%1.64B | -63.02%751.38M | --753.49M | 87.58%2.03B | --1.74B | -14.01%1.08B | 0.61%1.15B | 44.59%1.26B |
Total assets | -8.90%11.52B | -29.38%11.95B | -30.76%12.65B | -53.77%16.92B | --18.27B | -7.44%36.61B | --38.19B | -18.25%39.55B | -9.66%38.54B | -4.24%48.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -36.15%1.29B | -35.41%1.26B | 0.07%2.01B | -42.11%1.95B | --2.01B | -31.42%3.37B | --4.92B | 11.64%4.91B | 27.18%5.46B | 27.43%4.4B |
Tax payable | -33.42%1.14B | -20.53%1.2B | 31.69%1.71B | -41.33%1.51B | --1.3B | 6.98%2.57B | --2.62B | 42.00%2.4B | 73.33%2.38B | 173.15%1.69B |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.93M |
Other payables and accrued expenses | 13.88%2.38B | -37.12%2.34B | -50.92%2.09B | -81.37%3.73B | --4.25B | 4.96%20.01B | --8.59B | -12.79%19.06B | -11.14%16.44B | 494.37%21.86B |
Bank loans and overdrafts | -63.55%636.38M | -78.14%640.87M | -50.09%1.75B | -75.69%2.93B | --3.5B | -2.43%12.06B | --12.17B | -12.30%12.36B | 24.80%12.65B | -7.57%14.09B |
Provision-current liabilities | 127.35%1.33B | 634.49%1.58B | 171.05%584.27M | 173.64%215.56M | --215.56M | -18.87%78.78M | --78.78M | -16.57%97.1M | -10.31%104.32M | --116.39M |
Financial lease liabilities-current liabilities | 464.55%9.76M | 56.25%7.98M | -57.27%1.73M | -45.50%5.11M | --4.05M | -2.73%9.37M | --9.45M | 40.79%9.64M | --9.6M | --6.85M |
Total current liabilities | -17.63%7.68B | -33.65%7.96B | -36.92%9.32B | -68.50%12B | --14.77B | -1.93%38.09B | --38.68B | -8.10%38.83B | 7.63%37.05B | -4.44%42.26B |
Net current assets | 19.29%2.02B | -43.73%2.35B | -38.33%1.69B | 218.84%4.17B | --2.74B | -850.07%-3.51B | ---2.23B | -107.60%-369.62M | -95.32%331.73M | -10.42%4.86B |
Total assets less current liabilities | 15.56%3.85B | -18.97%3.99B | -4.72%3.33B | 432.74%4.92B | --3.49B | -307.44%-1.48B | ---491.1M | -88.34%713.47M | -81.94%1.49B | -2.81%6.12B |
Non-current liabilities | ||||||||||
Long-term bank loan | 87.24%1.11B | -67.48%613.4M | -41.80%593.7M | --1.89B | --1.02B | ---- | ---- | ---- | -94.93%258.08M | -25.08%2.66B |
Financial lease liabilities-non-current liabilities | 472.26%8.62M | 714.30%7.17M | 0.80%1.51M | --881K | --1.5M | ---- | --1.12M | -22.72%5.04M | --8.48M | --6.52M |
Deferred tax liability | 10.39%218.39M | 137.46%199.36M | 137.81%197.83M | -61.08%83.96M | --83.19M | 83.03%215.74M | --215.74M | -5.93%117.88M | -14.93%116.52M | -22.68%125.3M |
Total non-current liabilities | 68.81%1.34B | -58.40%819.94M | -28.22%793.04M | 813.58%1.97B | --1.1B | 75.52%215.74M | --216.86M | -95.60%122.92M | -92.67%383.08M | -24.80%2.8B |
Total liabilities | -10.86%9.02B | -37.14%8.78B | -36.31%10.11B | -63.53%13.97B | --15.88B | -1.68%38.3B | --38.9B | -13.53%38.96B | -5.59%37.44B | -6.02%45.05B |
Total assets less total liabilities | -1.10%2.51B | 7.35%3.17B | 6.16%2.54B | 274.18%2.95B | --2.39B | -387.15%-1.7B | ---707.96M | -82.24%590.55M | -63.27%1.1B | 28.86%3.33B |
Total equity and non-current liabilities | 15.56%3.85B | -18.97%3.99B | -4.72%3.33B | 432.74%4.92B | --3.49B | -307.44%-1.48B | ---491.1M | -88.34%713.47M | -81.94%1.49B | -2.81%6.12B |
Equity | ||||||||||
Share capital | 14.11%898.65M | 44.42%787.56M | 44.42%787.56M | 0.00%545.34M | --545.34M | 0.00%545.34M | --545.34M | 0.00%545.34M | 0.00%545.34M | 0.00%545.34M |
Reserve | -79.84%135.86M | 291.94%937.86M | 166.90%673.94M | 85.30%-488.63M | ---1.01B | -278.13%-3.32B | ---2.39B | -140.95%-879.03M | -119.05%-404.54M | 31.01%2.15B |
Shareholders' Equity | -29.22%1.03B | 2,942.58%1.73B | 416.29%1.46B | 102.04%56.71M | ---462.08M | -732.67%-2.78B | ---1.84B | -112.40%-333.69M | -94.72%140.8M | 23.27%2.69B |
Non-controlling interest | 37.16%1.47B | -50.11%1.45B | -62.32%1.07B | 167.54%2.9B | --2.85B | 17.16%1.08B | --1.14B | 45.83%924.24M | 186.40%962.85M | 59.59%633.79M |
Total equity | -1.10%2.51B | 7.35%3.17B | 6.16%2.54B | 274.18%2.95B | --2.39B | -387.15%-1.7B | ---707.96M | -82.24%590.55M | -63.27%1.1B | 28.86%3.33B |
Total equity and total liabilities | -8.90%11.52B | -29.38%11.95B | -30.76%12.65B | -53.77%16.92B | --18.27B | -7.44%36.61B | --38.19B | -18.25%39.55B | -9.66%38.54B | -4.24%48.38B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | -- | -- |
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