(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 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -98.16%87K | -96.79%147K | -66.53%4.73M | -11.54%4.59M | 946.52%14.13M | 1,687.59%5.18M | --1.35M | --290K | ---- | ---- |
Developing and for sale properties | -15.94%345.31M | -18.36%379.98M | -11.80%410.81M | 2.10%465.44M | -0.29%465.77M | -2.19%455.87M | -6.74%467.13M | -7.03%466.06M | -3.72%500.89M | -11.05%501.29M |
Accounts receivable | -4.37%27.5M | 2.32%26.98M | -35.65%28.76M | -23.69%26.36M | -13.24%44.69M | -4.66%34.55M | --51.51M | -27.71%36.23M | ---- | --50.13M |
Related party payments receivable | 61.46%10.79M | 55.97%9.61M | -41.37%6.68M | -60.93%6.16M | 571.54%11.4M | 612.97%15.78M | --1.7M | --2.21M | ---- | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.27%49.95M | ---- |
Cash and equivalents | 17.60%33.75M | 3.46%32.87M | -24.16%28.7M | -79.34%31.77M | -82.65%37.84M | -88.87%153.79M | 472.55%218.09M | 743.33%1.38B | -53.98%38.09M | 195.53%163.82M |
Special items of current assets | ---- | ---- | --7.5M | ---- | ---- | --5.39M | ---- | ---- | ---- | ---- |
Total current assets | -11.31%432.07M | -13.88%468.5M | -16.19%487.18M | -18.87%544.01M | -21.42%581.31M | -64.45%670.56M | 25.61%739.78M | 163.74%1.89B | -7.14%588.93M | 10.27%715.23M |
Non-current assets | ||||||||||
Property, plant and equipment | -11.95%486.93M | -14.74%540.21M | -14.12%553M | -3.15%633.6M | -14.05%643.91M | -17.96%654.19M | 4.22%749.15M | 20.62%797.41M | 26.06%718.81M | 13.74%661.11M |
Investment property | -14.92%1.49B | -17.22%1.62B | -10.49%1.75B | 0.13%1.96B | 6.27%1.95B | 11.69%1.95B | 7.43%1.84B | -0.96%1.75B | 1.46%1.71B | -1.37%1.77B |
Advance payment | -58.84%2.89M | -47.14%5.18M | -39.83%7.02M | -0.42%9.79M | --11.67M | --9.84M | ---- | ---- | ---- | -9.01%264.48M |
Financial assets at fair value-non-current assets | ---- | ---- | -41.71%2.22M | -75.60%2.74M | -55.08%3.81M | 38.70%11.24M | 1.05%8.47M | -18.39%8.1M | --8.38M | --9.93M |
Intangible assets | -1.23%1.61M | -3.17%1.65M | -3.89%1.63M | 1.07%1.71M | 2.17%1.7M | 65.65%1.69M | 63.00%1.66M | --1.02M | --1.02M | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | --548K | ---- | ---- | ---- |
Special items of non-current assets | ---- | -11.55%179.66M | --169.87M | 1.29%203.11M | ---- | --200.53M | ---- | ---- | ---- | ---- |
Total non-current assets | -13.67%2.14B | -16.43%2.35B | -11.87%2.48B | -0.85%2.81B | -1.04%2.82B | 1.21%2.83B | 4.66%2.85B | 3.54%2.8B | 8.11%2.72B | 1.47%2.7B |
Total assets | -13.28%2.58B | -16.02%2.82B | -12.61%2.97B | -4.30%3.35B | -5.25%3.4B | -25.23%3.5B | 8.39%3.59B | 37.07%4.68B | 5.04%3.31B | 3.19%3.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.29%162.13M | 21.52%184.97M | -27.94%147.01M | -26.92%152.22M | -7.67%203.99M | -5.29%208.28M | --220.95M | 22.32%219.92M | ---- | --179.79M |
Notes payable | ---- | ---- | -17.08%890.11M | ---- | --1.07B | ---- | ---- | ---- | ---- | ---- |
Tax payable | -3.48%138.21M | -5.58%151.18M | -9.09%143.2M | 3.36%160.12M | 5.82%157.52M | 9.72%154.91M | 28.85%148.85M | 19.29%141.19M | 43.96%115.52M | 45.01%118.36M |
Amounts payable to associated parties-current liabilities | 116.20%4.59M | -3.55%2.34M | -73.60%2.12M | -47.73%2.42M | 164.22%8.04M | 133.00%4.63M | 429.39%3.04M | -32.22%1.99M | --575K | --2.93M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.56%241.75M | ---- |
Bank loans and overdrafts | 815.05%147.72M | 273.45%123.05M | -43.32%16.14M | 59.67%32.95M | 42.33%28.48M | 16.68%20.64M | --20.01M | -75.78%17.69M | ---- | --73.03M |
Other loans-current liabilities | ---- | ---- | 7.88%420.96M | --14.77M | --390.2M | ---- | ---- | --136.73M | -66.87%44.19M | ---- |
Financial lease liabilities-current liabilities | 49.03%2.3M | 9.17%2.26M | -51.08%1.54M | -34.52%2.07M | -20.86%3.15M | -45.72%3.16M | -32.06%3.98M | --5.83M | --5.86M | ---- |
Total current liabilities | -71.94%454.95M | 27.23%463.8M | -13.07%1.62B | -6.91%364.55M | 369.95%1.86B | -25.17%391.63M | -2.71%396.83M | 39.89%523.34M | -67.91%407.9M | -10.15%374.11M |
Net current assets | 97.98%-22.88M | -97.38%4.7M | 11.66%-1.13B | -35.66%179.47M | -474.28%-1.28B | -79.54%278.93M | 89.44%342.95M | 299.56%1.36B | 128.42%181.04M | 46.87%341.12M |
Total assets less current liabilities | 57.25%2.12B | -21.29%2.35B | -12.04%1.35B | -3.97%2.99B | -51.94%1.53B | -25.24%3.11B | 9.95%3.19B | 36.72%4.16B | 54.41%2.9B | 5.11%3.04B |
Non-current liabilities | ||||||||||
Long-term bank loan | -8.23%1.27B | -11.30%1.34B | -6.08%1.38B | 4.69%1.51B | 5.06%1.47B | -32.64%1.44B | --1.4B | 128.60%2.14B | ---- | --936M |
Other loans-non-current liabilities | --482.14M | 26.47%477.52M | ---- | -6.64%377.56M | ---- | -32.49%404.41M | -76.26%317.94M | 47.00%599.05M | 46.85%1.34B | -59.25%407.52M |
Financial lease liabilities-non-current liabilities | -21.62%6.95M | -19.88%8.64M | -16.88%8.86M | -16.14%10.78M | 29.58%10.66M | -52.65%12.86M | -72.84%8.23M | --27.16M | --30.3M | ---- |
Deferred tax liability | -7.64%10.74M | -15.65%12.7M | 129.07%11.63M | -28.68%15.06M | --5.08M | 13.69%21.12M | ---- | 153.18%18.57M | -85.71%2.17M | -54.06%7.34M |
Convertible notes and bonds | --934.11M | 5.07%912.05M | ---- | -16.72%868.05M | ---- | 6.34%1.04B | 6.56%1.01B | 6.80%980.2M | --949.03M | 7.27%917.83M |
Special items of non-current liabilities | ---- | ---- | --15.36M | --17.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 90.58%2.7B | -1.72%2.75B | -4.66%1.42B | -4.26%2.8B | -45.68%1.49B | -22.38%2.92B | 17.99%2.74B | 65.94%3.76B | 112.48%2.32B | 21.22%2.27B |
Total liabilities | 3.89%3.16B | 1.61%3.21B | -9.34%3.04B | -4.57%3.16B | 6.93%3.35B | -22.72%3.31B | 14.89%3.14B | 62.25%4.29B | 15.45%2.73B | 15.51%2.64B |
Total assets less total liabilities | -735.28%-582.29M | -309.17%-397.76M | -253.44%-69.71M | 0.55%190.16M | -89.92%45.43M | -52.34%189.13M | -22.22%450.87M | -48.81%396.8M | -26.27%579.7M | -24.33%775.09M |
Total equity and non-current liabilities | 57.25%2.12B | -21.29%2.35B | -12.04%1.35B | -3.97%2.99B | -51.94%1.53B | -25.24%3.11B | 9.95%3.19B | 36.72%4.16B | 54.41%2.9B | 5.11%3.04B |
Equity | ||||||||||
Share capital | 0.00%323.6M | 0.00%323.6M | 46.36%323.6M | 46.36%323.6M | 8.00%221.1M | 15.99%221.1M | 7.40%204.73M | 0.00%190.62M | 0.00%190.62M | 0.00%190.62M |
Reserve | -130.45%-905.77M | -444.04%-719.93M | -120.65%-393.05M | -281.59%-132.33M | -172.96%-178.13M | -116.82%-34.68M | -37.25%244.16M | -64.72%206.19M | -34.67%389.08M | -29.89%584.47M |
Shareholders' Equity | -738.25%-582.17M | -307.22%-396.33M | -261.63%-69.45M | 2.60%191.27M | -90.43%42.97M | -53.02%186.42M | -22.56%448.89M | -48.81%396.8M | -26.27%579.7M | -24.33%775.09M |
Non-controlling interest | 56.54%-113K | -29.06%-1.43M | -110.56%-260K | -140.92%-1.11M | 24.71%2.46M | --2.71M | --1.98M | ---- | ---- | ---- |
Total equity | -735.28%-582.29M | -309.17%-397.76M | -253.44%-69.71M | 0.55%190.16M | -89.92%45.43M | -52.34%189.13M | -22.22%450.87M | -48.81%396.8M | -26.27%579.7M | -24.33%775.09M |
Total equity and total liabilities | -13.28%2.58B | -16.02%2.82B | -12.61%2.97B | -4.30%3.35B | -5.25%3.4B | -25.23%3.5B | 8.39%3.59B | 37.07%4.68B | 5.04%3.31B | 3.19%3.42B |
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 |
Auditor | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) 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.
No Data