(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 | ---- | ---- | ---- | ---- | 31.13%28.86M | 6.28%22M | 12.99%22.01M | -1.14%20.7M | -3.25%19.48M | 0.81%20.94M |
Accounts receivable | 16.59%73.23M | 30.87%99.95M | -5.80%62.81M | 22.51%76.37M | 56.08%66.67M | 12.53%62.34M | -16.44%42.72M | 34.85%55.4M | 69.98%51.12M | 22.97%41.08M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.40%110K |
Cash and equivalents | -32.96%651K | -86.11%1.26M | -94.10%971K | 102.47%9.1M | 40.05%16.47M | -43.49%4.5M | -39.97%11.76M | -80.45%7.96M | -58.66%19.59M | -11.33%40.68M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.89%7.1M |
Financial assets at fair value-current assets | -50.72%23.21M | -56.86%28.7M | 10.66%47.09M | 43.72%66.52M | 20.07%42.55M | 62.41%46.29M | 13.91%35.44M | -48.27%28.5M | -0.70%31.11M | 35.83%55.09M |
Special items of current assets | -1.82%326.93M | 54.36%260.54M | -12.73%333M | 84.49%168.78M | 213.02%381.57M | -31.82%91.49M | -62.46%121.9M | -61.06%134.19M | 289.21%324.73M | 606.90%344.61M |
Total current assets | -4.47%424.01M | 21.72%390.45M | -17.21%443.87M | 41.56%320.78M | 129.29%536.13M | -8.16%226.61M | -47.58%233.82M | -51.58%246.75M | 101.93%446.03M | 155.74%509.63M |
Non-current assets | ||||||||||
Property, plant and equipment | -12.69%1.95M | -10.45%2.04M | -14.02%2.24M | -17.16%2.28M | -16.97%2.6M | -93.02%2.75M | -39.80%3.14M | 94.68%39.39M | -16.11%5.21M | 159.07%20.23M |
Investment property | -36.12%177.06M | -33.93%185.49M | -15.07%277.16M | -11.52%280.75M | 1.97%326.35M | 49.45%317.3M | 54.73%320.04M | 1.66%212.31M | -9.76%206.83M | -10.55%208.84M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.15%1.3M | -96.01%1.56M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.94%1.62M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.29%2.55M |
Deferred tax assets | ---- | -67.51%128K | ---- | --394K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -23.73%108.53M | -51.41%107.58M | 28.35%142.3M | -34.94%221.39M | -64.30%110.87M | 13.67%340.3M | 288.65%310.55M | 353.92%299.39M | -74.22%79.9M | -79.14%65.96M |
Total non-current assets | -31.73%289.93M | -41.23%298.77M | -4.57%424.66M | -23.75%508.34M | -30.33%444.99M | 13.45%666.7M | 112.08%638.7M | 95.39%587.66M | -49.42%301.17M | -50.47%300.76M |
Total assets | -17.80%713.94M | -16.87%689.22M | -11.48%868.53M | -7.19%829.12M | 12.45%981.12M | 7.06%893.31M | 16.77%872.53M | 2.96%834.41M | -8.47%747.19M | 0.49%810.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | 23.81%71M | ---- | 8.54%57.35M | 48.11%60.8M | 36.12%52.83M | 518.33%41.05M | 89.54%38.81M | -66.15%6.64M | 7.25%20.48M |
Tax payable | -0.35%8.23M | -9.58%10.72M | -15.57%8.26M | 33.63%11.85M | 60.28%9.79M | 221.26%8.87M | 1,541.40%6.11M | 379.34%2.76M | -13.89%372K | -47.25%576K |
Other payables and accrued expenses | 21.91%92.28M | ---- | --75.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 5.68%4.23M | -4.58%4M | -10.05%4M | -22.86%4.19M | -25.05%4.45M | 105.76%5.43M | -9.68%5.93M | -59.91%2.64M | 24.84%6.57M | 131.24%6.59M |
Other loans-current liabilities | 423.08%9.52M | --5.38M | -78.59%1.82M | ---- | --8.5M | --15M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -40.28%3.84M | 0.00%6.43M | -14.79%6.43M | 40.81%6.43M | 66.07%7.55M | -10.45%4.57M | 0.73%4.55M | -4.12%5.1M | --4.51M | --5.32M |
Special items of current liabilities | -85.00%420K | -80.40%1.96M | -72.00%2.8M | 700.00%10M | 14.29%10M | -87.50%1.25M | -52.27%8.75M | 0.00%10M | 83.33%18.33M | --10M |
Total current liabilities | 19.70%118.52M | 10.76%99.49M | -2.05%99.01M | 2.12%89.82M | 52.27%101.08M | 48.28%87.96M | 82.25%66.39M | 38.07%59.32M | 3.17%36.43M | 86.51%42.96M |
Net current assets | -11.42%305.49M | 25.98%290.96M | -20.73%344.86M | 66.57%230.96M | 159.82%435.04M | -26.02%138.65M | -59.12%167.44M | -59.84%187.43M | 120.73%409.6M | 164.79%466.66M |
Total assets less current liabilities | -22.62%595.43M | -20.23%589.73M | -12.56%769.53M | -8.20%739.3M | 9.17%880.03M | 3.90%805.36M | 13.42%806.14M | 1.00%775.09M | -9.00%710.77M | -2.04%767.42M |
Non-current liabilities | ||||||||||
Long-term bank loan | -10.27%74.25M | -3.04%79.37M | -11.75%82.74M | -12.54%81.86M | -1.23%93.75M | -5.74%93.59M | 17.16%94.92M | 17.45%99.29M | 30.73%81.02M | 104.68%84.54M |
Financial lease liabilities-non-current liabilities | -70.29%9.12M | -72.85%9.04M | -22.42%30.69M | 9.40%33.29M | 31.05%39.56M | -2.64%30.43M | 334.74%30.19M | 233.86%31.25M | --6.94M | --9.36M |
Deferred tax liability | ---- | ---- | ---- | ---- | -34.66%9.7M | 76.03%13M | 88.42%14.84M | -23.60%7.38M | -34.56%7.88M | -35.18%9.66M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -50.00%10M |
Total non-current liabilities | -26.51%83.36M | -23.23%88.4M | -20.68%113.43M | -21.68%115.15M | -4.63%143.01M | -0.62%147.02M | 41.68%149.95M | 30.26%147.93M | 25.98%105.84M | 49.01%113.56M |
Total liabilities | -4.97%201.88M | -8.33%187.89M | -12.97%212.44M | -12.77%204.97M | 12.83%244.09M | 13.38%234.97M | 52.07%216.33M | 32.40%207.25M | 19.23%142.26M | 57.71%156.53M |
Total assets less total liabilities | -21.95%512.06M | -19.68%501.33M | -10.98%656.1M | -5.19%624.15M | 12.32%737.03M | 4.97%658.34M | 8.47%656.19M | -4.08%627.16M | -13.21%604.93M | -7.54%653.86M |
Total equity and non-current liabilities | -22.62%595.43M | -20.23%589.73M | -12.56%769.53M | -8.20%739.3M | 9.17%880.03M | 3.90%805.36M | 13.42%806.14M | 1.00%775.09M | -9.00%710.77M | -2.04%767.42M |
Equity | ||||||||||
Share capital | 0.00%106.87M | 0.00%106.87M | 0.00%106.87M | 100.00%106.87M | 100.00%106.87M | 0.00%53.43M | 0.00%53.43M | 0.00%53.43M | 10.00%53.43M | 10.00%53.43M |
Reserve | -26.22%405.19M | -23.74%394.46M | -12.84%549.23M | -14.49%517.28M | 4.55%630.16M | 5.43%604.91M | 9.29%602.76M | -4.45%573.73M | -14.95%551.5M | -8.84%600.43M |
Shareholders' Equity | -21.95%512.06M | -19.68%501.33M | -10.98%656.1M | -5.19%624.15M | 12.32%737.03M | 4.97%658.34M | 8.47%656.19M | -4.08%627.16M | -13.21%604.93M | -7.54%653.86M |
Total equity | -21.95%512.06M | -19.68%501.33M | -10.98%656.1M | -5.19%624.15M | 12.32%737.03M | 4.97%658.34M | 8.47%656.19M | -4.08%627.16M | -13.21%604.93M | -7.54%653.86M |
Total equity and total liabilities | -17.80%713.94M | -16.87%689.22M | -11.48%868.53M | -7.19%829.12M | 12.45%981.12M | 7.06%893.31M | 16.77%872.53M | 2.96%834.41M | -8.47%747.19M | 0.49%810.39M |
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 | China Credit Letter (Hong Kong) Certified Public Accountants Limited | -- | China Credit Letter (Hong Kong) Certified Public Accountants Limited | -- | China Credit Letter (Hong Kong) Certified Public Accountants Limited | -- | -- | -- | Zheng Zheng Certified Public 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.
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