(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 | 47.25%308.1M | 32.94%307.86M | 11.19%209.23M | 31.28%231.58M | 15.68%188.18M | 10.77%176.4M | 5.02%162.67M | -20.80%159.25M | -4.10%154.89M | 0.44%201.08M |
Developing and for sale properties | ---- | -8.37%1.3B | -15.08%1.43B | -23.11%1.42B | -14.03%1.68B | -4.99%1.85B | 0.65%1.96B | --1.95B | --1.94B | ---- |
Accounts receivable | 19.59%81.36M | 24.12%66.57M | 7.39%68.03M | -31.08%53.63M | 18.85%63.35M | 21.11%77.81M | -20.80%53.3M | -15.90%64.25M | -27.01%67.3M | -46.93%76.39M |
Interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.17M |
Advance deposits and other receivables | -77.71%57.78M | 16.71%255.19M | 6.24%259.23M | -27.70%218.65M | -20.94%244M | 2.87%302.44M | 23.76%308.63M | 281.12%294.01M | 438.63%249.38M | --77.14M |
Withholding and tax receivable | -96.87%181K | -31.96%4.68M | -47.91%5.79M | -76.04%6.88M | -68.14%11.12M | -19.25%28.72M | 141.61%34.88M | 683.41%35.56M | 1,147.88%14.44M | 615.93%4.54M |
Cash and equivalents | -70.53%154.97M | -22.05%456M | 3.08%525.87M | 13.35%584.96M | 0.57%510.15M | -4.31%516.09M | 6.63%507.23M | 404.35%539.31M | 177.85%475.7M | -53.63%106.93M |
Secured deposit | -90.27%4.44M | 198.45%63.66M | 18.44%45.67M | -58.73%21.33M | 72.90%38.56M | 374.11%51.68M | 173.41%22.3M | -97.95%10.9M | --8.16M | --532M |
Financial assets at fair value-current assets | -39.40%28.75M | -3.12%44.41M | -56.71%47.45M | -70.12%45.84M | 6.82%109.61M | 168.58%153.4M | 81.04%102.6M | -5.73%57.12M | 166.22%56.68M | 3,194.62%60.59M |
Special items of current assets | 71.14%194.65M | 76.09%24.54M | 164.76%113.74M | -88.79%13.94M | -50.68%42.96M | -45.43%124.3M | -31.36%87.1M | -63.58%227.79M | -85.17%126.9M | 430.27%625.42M |
Total current assets | -69.28%830.23M | -2.81%2.53B | -6.45%2.7B | -20.77%2.6B | -10.67%2.89B | -1.63%3.28B | 4.46%3.23B | 95.80%3.33B | 129.43%3.1B | 141.60%1.7B |
Non-current assets | ||||||||||
Property, plant and equipment | -30.77%665.46M | -11.13%899.18M | 0.50%961.16M | 3.92%1.01B | -0.56%956.4M | 0.02%973.65M | -1.35%961.78M | -6.51%973.5M | 1.84%974.94M | -7.89%1.04B |
Investment property | -95.10%152M | -6.03%2.93B | -12.99%3.1B | -12.91%3.11B | 1.56%3.56B | 4.38%3.58B | 9.93%3.51B | 696.25%3.43B | 471.83%3.19B | -16.41%430.3M |
Advance payment | -15.51%14.42M | 179.13%49.31M | 3.09%17.07M | 23.47%17.67M | -13.46%16.56M | -28.12%14.31M | -3.87%19.13M | 68.13%19.91M | -8.28%19.91M | -18.21%11.84M |
Associated company interest | -1.49%4.43M | 27.33%5.76M | 18.30%4.5M | 56.55%4.53M | 34.32%3.8M | -53.63%2.89M | -99.10%2.83M | -98.12%6.23M | -4.72%314.03M | -3.38%332.22M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | --125K | --135K | ---- | ---- | ---- | ---- | ---- |
Other investments | -19.29%5.9M | -16.40%6.11M | -19.65%7.31M | -20.32%7.31M | 102.25%9.09M | 29.55%9.18M | -53.26%4.5M | -44.17%7.08M | --9.62M | --12.69M |
Intangible assets | ---- | --6.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 52.02%17.69M | 25,070.83%12.08M | 24,135.42%11.63M | 0.00%48K | 0.00%48K | --48K | 0.00%48K | ---- | -99.53%48K | -23.29%10.12M |
Special items of non-current assets | 2,108.15%380M | -51.88%7.72M | 29.00%17.21M | --16.05M | --13.34M | ---- | ---- | ---- | ---- | 72.66%112.23M |
Total non-current assets | -70.66%1.26B | -5.96%4.06B | -8.44%4.31B | -9.20%4.32B | -0.46%4.71B | 3.40%4.75B | 2.08%4.73B | 135.62%4.6B | 120.13%4.63B | -32.56%1.95B |
Total assets | -70.13%2.1B | -4.78%6.58B | -7.69%7.01B | -13.93%6.91B | -4.61%7.6B | 1.28%8.03B | 3.03%7.96B | 117.06%7.93B | 123.76%7.73B | 1.57%3.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -61.12%30.91M | 22.76%125.16M | -7.95%79.49M | 11.71%101.96M | 19.60%86.36M | 17.20%91.27M | 8.24%72.2M | 139.23%77.88M | 85.51%66.71M | -78.33%32.55M |
Tax payable | -95.29%4.51M | -29.15%89.71M | -32.66%95.85M | -11.84%126.62M | 7.64%142.34M | 103.56%143.63M | 127.97%132.24M | 2,357.61%70.56M | 1,084.76%58.01M | 65.86%2.87M |
Other payables and accrued expenses | -78.46%148.68M | 3.58%640.71M | -10.27%690.39M | -17.12%618.55M | -4.98%769.38M | -45.75%746.28M | 48.20%809.71M | 1,537.12%1.38B | 442.35%546.37M | --84.02M |
Bank loans and overdrafts | -69.93%184.75M | 2.59%551.35M | -4.04%614.39M | -32.69%537.44M | 1.83%640.26M | 13.54%798.46M | -3.73%628.74M | 60.81%703.22M | 181.17%653.13M | 52.21%437.29M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69M |
Special items of current liabilities | ---- | --78.92M | --1.2M | ---- | ---- | --134.48M | --131.9M | ---- | ---- | ---- |
Total current liabilities | -77.02%380.87M | 4.75%1.62B | -11.91%1.66B | -34.78%1.54B | -20.67%1.88B | -15.39%2.37B | 26.56%2.37B | 346.78%2.8B | 391.33%1.87B | 42.47%625.74M |
Net current assets | -57.01%449.36M | -13.84%910.09M | 3.75%1.05B | 15.46%1.06B | 16.82%1.01B | 69.65%914.89M | -29.44%862.35M | -49.95%539.29M | 26.25%1.22B | 305.43%1.08B |
Total assets less current liabilities | -68.00%1.71B | -7.51%4.97B | -6.29%5.36B | -5.22%5.37B | 2.20%5.72B | 10.35%5.67B | -4.50%5.59B | 69.59%5.14B | 90.56%5.86B | -4.12%3.03B |
Non-current liabilities | ||||||||||
Long-term bank loan | -69.56%276.2M | -12.98%877.71M | 10.45%907.27M | 46.17%1.01B | 17.16%821.4M | 5.16%690.07M | -2.16%701.09M | 35.49%656.23M | 15.59%716.6M | -24.60%484.32M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79.01M |
Deferred tax liability | -99.76%1.36M | -5.11%532.08M | -11.35%569.38M | -14.11%560.71M | -6.29%642.3M | -0.14%652.79M | 8.13%685.44M | 19,256.94%653.68M | 18,457.26%633.92M | -47.07%3.38M |
Convertible notes and bonds | ---- | ---- | -42.97%125.19M | -1.22%206.63M | 10.11%219.5M | -52.94%209.18M | -53.75%199.35M | --444.48M | --431.03M | ---- |
Special items of non-current liabilities | -22.86%51.22M | 11.25%72.48M | -8.52%66.4M | -14.37%65.15M | 27.58%72.59M | 5.43%76.08M | -30.26%56.9M | 1,862.66%72.17M | 4,232.77%81.59M | --3.68M |
Total non-current liabilities | -80.29%328.78M | -19.49%1.48B | -4.99%1.67B | 13.09%1.84B | 6.88%1.76B | -10.86%1.63B | -11.83%1.64B | 220.23%1.83B | 197.99%1.86B | -12.39%570.39M |
Total liabilities | -78.66%709.65M | -8.44%3.1B | -8.57%3.33B | -15.27%3.38B | -9.39%3.64B | -13.60%3.99B | 7.42%4.01B | 286.43%4.62B | 271.24%3.74B | 9.71%1.2B |
Total assets less total liabilities | -62.44%1.39B | -1.26%3.49B | -6.87%3.69B | -12.60%3.53B | 0.26%3.96B | 22.07%4.04B | -1.08%3.95B | 34.63%3.31B | 63.12%3.99B | -1.98%2.46B |
Total equity and non-current liabilities | -68.00%1.71B | -7.51%4.97B | -6.29%5.36B | -5.22%5.37B | 2.20%5.72B | 10.35%5.67B | -4.50%5.59B | 69.59%5.14B | 90.56%5.86B | -4.12%3.03B |
Equity | ||||||||||
Share capital | -2.78%11.71M | -2.78%11.71M | -2.19%12.05M | -2.19%12.05M | 0.00%12.32M | 0.00%12.32M | 0.00%12.32M | 0.00%12.32M | 0.00%12.32M | -2.65%12.32M |
Reserve | -41.16%1.38B | -1.58%2.21B | -6.64%2.34B | -14.00%2.25B | -1.94%2.5B | 15.04%2.62B | -2.94%2.55B | -6.81%2.27B | 8.17%2.63B | -1.97%2.44B |
Shareholders' Equity | -40.96%1.39B | -1.59%2.23B | -6.62%2.35B | -13.95%2.26B | -1.93%2.52B | 14.96%2.63B | -2.93%2.57B | -6.78%2.29B | 8.13%2.64B | -1.98%2.45B |
Non-controlling interest | -100.11%-1.49M | -0.68%1.26B | -7.31%1.34B | -10.08%1.27B | 4.32%1.44B | 37.96%1.41B | 2.55%1.39B | 19,554.06%1.02B | 33,911.61%1.35B | -2.55%5.2M |
Total equity | -62.44%1.39B | -1.26%3.49B | -6.87%3.69B | -12.60%3.53B | 0.26%3.96B | 22.07%4.04B | -1.08%3.95B | 34.63%3.31B | 63.12%3.99B | -1.98%2.46B |
Total equity and total liabilities | -70.13%2.1B | -4.78%6.58B | -7.69%7.01B | -13.93%6.91B | -4.61%7.6B | 1.28%8.03B | 3.03%7.96B | 117.06%7.93B | 123.76%7.73B | 1.57%3.65B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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