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(Q6)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.97%9.68M | -2.59%9.8M |
Developing and for sale properties | -18.99%1.64B | -33.36%1.96B | 389.53%2.03B | 251.17%2.94B | -54.02%414.44M | 8.65%837.03M | 35.34%901.27M | --770.39M | --665.91M | ---- |
Accounts receivable | ---- | ---- | 400.52%769.26M | ---- | -43.31%153.69M | -11.76%297.93M | -24.64%271.09M | 125.85%337.63M | 252.19%359.71M | -2.81%149.49M |
Related party payments receivable | 2.33%1.67K | -4.55%1.66K | -1.87%1.63K | -97.82%1.74K | -99.95%1.66K | -98.50%79.72K | 635.85%3.06M | 63.30%5.3M | -87.22%415.64K | 3.92%3.24M |
Advance deposits and other receivables | --599.73M | 42.21%553.86M | ---- | --389.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | --1.76M | --1.92M | ---- | ---- | -93.81%1.25M | 69.65%16.22M | --20.12M | --9.56M | ---- | ---- |
Cash and equivalents | -45.51%116.21M | -66.34%139.11M | -26.70%213.26M | 114.30%413.28M | -12.89%290.94M | 9.61%192.86M | 47.98%333.98M | 16.96%175.94M | 39.14%225.7M | 25.00%150.43M |
Special items of current assets | 1.96%58.84M | -1.54%63.89M | 11.47%57.71M | 3.74%64.88M | 10.11%51.77M | 107.71%62.54M | 558.88%47.02M | 856.99%30.11M | --7.14M | --3.15M |
Total current assets | -21.15%2.42B | -28.62%2.72B | 236.48%3.07B | 170.64%3.81B | -42.15%912.1M | 5.85%1.41B | 24.28%1.58B | 320.41%1.33B | 357.02%1.27B | 10.01%316.11M |
Non-current assets | ||||||||||
Property, plant and equipment | -64.08%696.39K | -57.88%1.63M | -37.47%1.94M | -27.93%3.88M | -56.37%3.1M | -31.99%5.38M | 107.04%7.11M | 246.79%7.91M | -38.05%3.43M | -95.29%2.28M |
Investment property | -12.28%180.64M | -23.85%187.63M | -15.68%205.93M | -11.89%246.4M | -11.67%244.23M | -1.68%279.65M | 58.39%276.49M | 54.97%284.44M | -9.42%174.56M | --183.54M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.53%379.87K | -21.05%438.31K |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.38%197.1K | -6.12%189.55K |
Special items of non-current assets | -12.12%189.49M | -10.12%208.33M | -7.61%215.63M | -13.07%231.8M | -20.80%233.39M | -3.18%266.64M | 143.05%294.68M | 385.77%275.4M | --121.24M | --56.69M |
Total non-current assets | -12.44%370.83M | -17.52%397.6M | -11.90%423.5M | -12.62%482.07M | -16.87%480.72M | -2.83%551.67M | 92.88%578.27M | 133.50%567.75M | 50.07%299.81M | 388.43%243.15M |
Total assets | -20.09%2.79B | -27.37%3.12B | 150.75%3.49B | 119.02%4.29B | -35.36%1.39B | 3.25%1.96B | 37.39%2.15B | 239.14%1.9B | 228.55%1.57B | 65.89%559.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.67%98M | -66.36%103.54M | 30.55%121.99M | 199.63%307.76M | 3.27%93.45M | 273.12%102.72M | -32.84%90.49M | -73.75%27.53M | 65.33%134.73M | 15.25%104.88M |
Tax payable | ---- | ---- | 32,713.01%3.23M | 2,782.36%9.6M | -97.42%9.85K | 288.58%333.03K | -29.68%381.26K | -84.20%85.71K | -0.07%542.17K | 0.00%542.54K |
Amounts payable to associated parties-current liabilities | -0.84%37.76M | 209.23%37.56M | 26.44%38.08M | -66.09%12.15M | -9.91%30.11M | 9.41%35.82M | -47.64%33.43M | 21.07%32.74M | 136.11%63.85M | 0.00%27.04M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | -65.73%99.23M | 170.92%270.09M | 332.10%289.53M | 103.73%99.69M | 53.52%67.01M |
Financial lease liabilities-current liabilities | 12.01%68.4M | 11.36%69.29M | 26.01%61.06M | 8.52%62.22M | -9.65%48.46M | 11.25%57.33M | 81.89%53.63M | 155.78%51.53M | 57.83%29.49M | --20.15M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.27%40.69M |
Total current liabilities | -25.77%1.21B | -38.15%1.48B | 305.04%1.63B | 173.02%2.39B | -63.00%401.32M | 4.69%875.4M | 140.86%1.08B | 219.92%836.17M | 108.08%450.38M | 25.91%261.37M |
Net current assets | -15.94%1.21B | -12.54%1.24B | 182.61%1.44B | 166.73%1.42B | 3.87%510.77M | 7.81%531.25M | -39.90%491.74M | 800.15%492.76M | 1,238.46%818.17M | -31.36%54.74M |
Total assets less current liabilities | -15.15%1.58B | -13.81%1.64B | 88.30%1.87B | 75.36%1.9B | -7.34%991.49M | 2.11%1.08B | -4.29%1.07B | 256.01%1.06B | 328.49%1.12B | 129.97%297.89M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,289.12%207.9M | --25.53M |
Financial lease liabilities-non-current liabilities | -9.46%350.84M | -12.87%365.81M | -7.77%387.49M | -12.99%419.86M | -17.57%420.12M | -3.18%482.55M | 195.27%509.7M | 391.42%498.39M | 172.65%172.62M | --101.42M |
Deferred tax liability | -9.98%177.09M | -31.38%183.49M | --196.73M | --267.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Convertible notes and bonds | 8.02%191.17M | 8.02%183.94M | --176.98M | --170.28M | ---- | ---- | ---- | ---- | ---- | 12.24%42.17M |
Total non-current liabilities | -5.53%719.1M | -14.49%733.24M | 81.18%761.19M | 77.71%857.54M | -17.57%420.12M | -3.18%482.55M | 33.95%509.7M | 194.69%498.39M | 217.68%380.52M | 350.10%169.13M |
Total liabilities | -19.32%1.93B | -31.90%2.21B | 190.55%2.39B | 139.15%3.25B | -48.48%821.44M | 1.75%1.36B | 91.90%1.59B | 210.01%1.33B | 147.13%830.9M | 75.60%430.49M |
Total assets less total liabilities | -21.77%865.12M | -13.24%903.63M | 93.54%1.11B | 73.48%1.04B | 1.97%571.37M | 6.81%600.37M | -24.02%560.31M | 336.55%562.11M | 422.55%737.46M | 40.03%128.76M |
Total equity and non-current liabilities | -15.15%1.58B | -13.81%1.64B | 88.30%1.87B | 75.36%1.9B | -7.34%991.49M | 2.11%1.08B | -4.29%1.07B | 256.01%1.06B | 328.49%1.12B | 129.97%297.89M |
Equity | ||||||||||
Share capital | 0.00%171.42M | 0.00%171.42M | 18.45%171.42M | 48.49%171.42M | 25.36%144.72M | 0.00%115.44M | 0.00%115.44M | 114.22%115.44M | 114.22%115.44M | 0.00%53.89M |
Reserve | -30.43%457.42M | -21.62%494.1M | 68.83%657.45M | 132.61%630.4M | 57.05%389.42M | 8.62%271.01M | 14.72%247.95M | 434.45%249.51M | 233.02%216.14M | 3.15%46.69M |
Shareholders' Equity | -24.13%628.84M | -17.00%665.52M | 55.18%828.87M | 107.48%801.83M | 46.99%534.14M | 5.89%386.46M | 9.59%363.39M | 262.87%364.95M | 179.13%331.58M | 1.44%100.57M |
Non-controlling interest | -14.69%236.28M | -0.66%238.11M | 643.83%276.96M | 12.05%239.69M | -81.09%37.23M | 8.50%213.91M | -51.48%196.92M | 599.47%197.16M | 1,717.36%405.87M | 491.96%28.19M |
Total equity | -21.77%865.12M | -13.24%903.63M | 93.54%1.11B | 73.48%1.04B | 1.97%571.37M | 6.81%600.37M | -24.02%560.31M | 336.55%562.11M | 422.55%737.46M | 40.03%128.76M |
Total equity and total liabilities | -20.09%2.79B | -27.37%3.12B | 150.75%3.49B | 119.02%4.29B | -35.36%1.39B | 3.25%1.96B | 37.39%2.15B | 239.14%1.9B | 228.55%1.57B | 65.89%559.25M |
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 | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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.