(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 | ||||||||||
Inventory | -14.01%168.17M | -30.50%148.47M | -31.83%195.56M | -44.18%213.64M | -20.73%286.89M | 31.57%382.69M | 21.21%361.9M | -12.70%290.86M | -51.48%298.58M | -47.87%333.18M |
Developing and for sale properties | -9.80%258.45M | -20.51%284.6M | -48.45%286.53M | -27.12%358.02M | 20.66%555.85M | 12.29%491.25M | 8.57%460.69M | -11.33%437.48M | -12.67%424.31M | 157.88%493.4M |
Accounts receivable | 14.87%242.08M | -2.25%247.87M | -27.16%210.74M | -40.59%253.59M | -21.40%289.32M | -6.93%426.83M | 66.54%368.09M | 19.92%458.59M | -29.20%221.02M | -37.51%382.41M |
Advance deposits and other receivables | 42.86%163.33M | -1.03%190.3M | -51.64%114.33M | -33.24%192.28M | -3.73%236.4M | 18.77%288.02M | 29.10%245.57M | 83.70%242.51M | 22.12%190.22M | -62.02%132.01M |
Withholding and tax receivable | 40.83%6.28M | -38.65%5.52M | -60.69%4.46M | 68.57%8.99M | 176.63%11.34M | 16.21%5.34M | 65.28%4.1M | 831.24%4.59M | 213.53%2.48M | -91.29%493K |
Cash and equivalents | -41.58%118.81M | -47.54%139.03M | -20.85%203.37M | -17.95%265.02M | -34.12%256.93M | 4.64%323.02M | 59.40%390.02M | 12.71%308.69M | 10.14%244.68M | 53.28%273.87M |
Fixed time deposit-current assets | 1,199.12%129.99M | 223.59%43.23M | -25.08%10.01M | 0.66%13.36M | -1.85%13.36M | -5.80%13.27M | -7.06%13.61M | -3.62%14.09M | 6.45%14.64M | 11.00%14.62M |
Secured deposit | -46.84%581K | -95.38%554K | -91.58%1.09M | -35.55%12M | -29.91%12.98M | 599.62%18.62M | 55.25%18.51M | --2.66M | 137.69%11.93M | ---- |
Financial assets at fair value-current assets | -44.33%15.26M | 3.37%13.25M | 88.92%27.41M | -20.27%12.81M | 23.84%14.51M | 65.00%16.07M | 37.29%11.72M | -5.63%9.74M | -39.65%8.53M | 163.76%10.32M |
Special items of current assets | ---- | ---- | --41.1M | ---- | ---- | ---- | ---- | ---- | 475.00%132.15M | --46.52M |
Total current assets | 0.76%1.1B | -19.32%1.07B | -34.75%1.09B | -32.33%1.33B | -10.49%1.68B | 11.07%1.97B | 21.03%1.87B | 4.88%1.77B | -16.20%1.55B | -15.30%1.69B |
Non-current assets | ||||||||||
Property, plant and equipment | -32.93%524.14M | -13.81%715.62M | -20.51%781.53M | -20.50%830.31M | -8.14%983.24M | 4.86%1.04B | 8.21%1.07B | -5.24%996M | -11.98%989.15M | 7.79%1.05B |
Investment property | -10.22%141.16M | 55.16%152.19M | 46.27%157.23M | -8.81%98.09M | 0.40%107.5M | 11.02%107.56M | 6.53%107.07M | -3.43%96.88M | -8.56%100.51M | -2.26%100.32M |
Advance payment | 15.41%28.36M | -66.73%31.11M | -71.38%24.57M | 5.14%93.51M | -17.85%85.84M | -20.67%88.94M | -36.27%104.49M | -35.33%112.11M | -29.95%163.96M | -27.12%173.35M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.77%4.85M | 92.30%10.65M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | 2.89%12.82M | 3.26%12.68M | 3.57%12.46M | -0.43%12.28M | --12.03M | --12.34M | ---- |
Intangible assets | ---- | -57.17%4.65M | -57.17%4.65M | 37.90%10.86M | 37.90%10.86M | 0.00%7.87M | 0.00%7.87M | -77.23%7.87M | -78.00%7.87M | 105.80%34.57M |
Deferred tax assets | -46.56%2.22M | -43.08%3.24M | -27.85%4.15M | -12.82%5.69M | -29.96%5.75M | -64.54%6.53M | -60.73%8.2M | -16.89%18.41M | -19.42%20.89M | -22.84%22.15M |
Special items of non-current assets | -13.43%25.52M | -12.72%26.07M | -14.91%29.48M | 18.92%29.87M | 31.59%34.65M | -13.99%25.12M | 0.35%26.33M | -63.66%29.21M | --26.24M | --80.38M |
Total non-current assets | -27.98%721.4M | -13.71%932.88M | -19.26%1B | -16.37%1.08B | -7.19%1.24B | 1.60%1.29B | 0.82%1.34B | -13.58%1.27B | -13.99%1.33B | 6.41%1.47B |
Total assets | -12.97%1.82B | -16.81%2.01B | -28.16%2.1B | -26.00%2.41B | -9.12%2.92B | 7.11%3.26B | 11.71%3.21B | -3.72%3.04B | -15.20%2.87B | -6.40%3.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.77%322.88M | -8.51%345.11M | -27.66%346.33M | -51.44%377.23M | -38.57%478.74M | -5.27%776.85M | 24.86%779.32M | -12.45%820.03M | -37.62%624.13M | -31.77%936.62M |
Tax payable | 16.37%66.04M | 14.54%73.57M | -17.76%56.75M | -21.31%64.23M | -18.18%69.01M | 24.46%81.62M | 34.83%84.35M | 12.41%65.58M | -1.14%62.56M | -18.83%58.34M |
Bank loans and overdrafts | 37.20%369.15M | -43.12%220.05M | -35.53%269.07M | -11.01%386.85M | -10.76%417.35M | 3.56%434.71M | 13.17%467.67M | -12.55%419.75M | -48.99%413.24M | 39.10%479.96M |
Financial lease liabilities-current liabilities | 30.13%7.28M | 12.45%5.36M | -6.41%5.6M | 154.90%4.76M | 218.03%5.98M | -48.60%1.87M | 1.62%1.88M | 236.36%3.64M | --1.85M | --1.08M |
Special items of current liabilities | -1.48%156.6M | -11.92%142.32M | -12.06%158.96M | -17.32%161.58M | 46.85%180.76M | 158.43%195.43M | -24.80%123.09M | -45.38%75.62M | -1.50%163.69M | --138.45M |
Total current liabilities | 10.19%921.95M | -20.94%786.4M | -27.36%836.7M | -33.27%994.65M | -20.91%1.15B | 7.65%1.49B | 15.08%1.46B | -14.24%1.38B | -37.97%1.27B | -9.79%1.61B |
Net current assets | -29.82%180.99M | -14.52%286.42M | -50.94%257.91M | -29.41%335.06M | 25.81%525.72M | 23.41%474.64M | 47.63%417.89M | 431.50%384.6M | 247.29%283.07M | -64.15%72.36M |
Total assets less current liabilities | -28.35%902.39M | -13.90%1.22B | -28.69%1.26B | -19.87%1.42B | 0.67%1.77B | 6.66%1.77B | 9.05%1.75B | 7.27%1.66B | 19.24%1.61B | -2.57%1.54B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -33.47%68.23M | -26.48%82.2M | -17.92%102.54M | -41.73%111.8M | -47.43%124.93M | -27.20%191.87M | 5.39%237.65M | --263.57M | -32.13%225.5M |
Financial lease liabilities-non-current liabilities | -21.37%5.09M | -17.47%3.85M | -6.68%6.48M | 377.46%4.66M | 266.86%6.94M | -78.80%976K | -12.00%1.89M | 843.44%4.6M | --2.15M | --488K |
Deferred tax liability | -26.05%21.73M | -15.05%24.18M | -26.67%29.39M | -28.91%28.46M | 8.03%40.08M | 17.66%40.03M | 10.02%37.1M | -38.92%34.02M | -41.14%33.72M | 46.33%55.7M |
Deferred income-non-current liabilities | -45.67%19.98M | 50.50%25.66M | 109.92%36.77M | -11.92%17.05M | -27.50%17.52M | -50.86%19.36M | -71.02%24.16M | -43.53%39.39M | 1.56%83.37M | -21.22%69.75M |
Total non-current liabilities | -69.77%46.8M | -20.17%121.91M | -12.19%154.83M | -17.58%152.71M | -30.86%176.33M | -41.30%185.3M | -33.38%255.02M | -10.18%315.67M | 174.66%382.81M | -29.33%351.44M |
Total liabilities | -2.30%968.75M | -20.84%908.31M | -25.35%991.53M | -31.53%1.15B | -22.39%1.33B | -1.44%1.68B | 3.83%1.71B | -13.51%1.7B | -24.38%1.65B | -14.04%1.97B |
Total assets less total liabilities | -22.55%855.59M | -13.15%1.1B | -30.52%1.1B | -20.14%1.26B | 6.03%1.59B | 17.95%1.58B | 22.30%1.5B | 12.41%1.34B | 1.34%1.23B | 9.66%1.19B |
Total equity and non-current liabilities | -28.35%902.39M | -13.90%1.22B | -28.69%1.26B | -19.87%1.42B | 0.67%1.77B | 6.66%1.77B | 9.05%1.75B | 7.27%1.66B | 19.24%1.61B | -2.57%1.54B |
Equity | ||||||||||
Share capital | 0.00%43.9M | 0.00%43.9M | 0.00%43.9M | 0.00%43.9M | 0.00%43.9M | 0.00%43.9M | 0.00%43.9M | 0.00%43.9M | 0.00%43.9M | 0.00%43.9M |
Reserve | -23.48%811.69M | -13.62%1.05B | -31.39%1.06B | -20.72%1.22B | 6.21%1.55B | 18.65%1.54B | 23.14%1.46B | 13.05%1.3B | 1.76%1.18B | 10.58%1.15B |
Legal reserve | -23.48%811.69M | -13.62%1.05B | -31.39%1.06B | -20.72%1.22B | 6.21%1.55B | 18.65%1.54B | 23.14%1.46B | 13.05%1.3B | 1.76%1.18B | 10.58%1.15B |
Shareholders' Equity | -22.55%855.59M | -13.15%1.1B | -30.52%1.1B | -20.14%1.26B | 6.03%1.59B | 18.04%1.58B | 22.32%1.5B | 12.57%1.34B | 1.69%1.23B | 10.15%1.19B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.62%1.06M | -96.33%162K | -63.47%2.63M |
Total equity | -22.55%855.59M | -13.15%1.1B | -30.52%1.1B | -20.14%1.26B | 6.03%1.59B | 17.95%1.58B | 22.30%1.5B | 12.41%1.34B | 1.34%1.23B | 9.66%1.19B |
Total equity and total liabilities | -12.97%1.82B | -16.81%2.01B | -28.16%2.1B | -26.00%2.41B | -9.12%2.92B | 7.11%3.26B | 11.71%3.21B | -3.72%3.04B | -15.20%2.87B | -6.40%3.16B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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