(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 | -9.11%10.2M | -50.48%7.27M | -40.83%11.22M | -36.77%14.68M | -20.11%18.96M | 3.16%23.22M | -45.05%23.74M | -14.92%22.51M | -6.62%43.19M | 20.30%26.45M |
Developing and for sale properties | -36.00%262.5M | -49.40%292.46M | -45.25%410.19M | -70.13%578.03M | -62.66%749.25M | -25.42%1.94B | -31.12%2.01B | -0.52%2.6B | 5,324.51%2.91B | 4,885.54%2.61B |
Accounts receivable | -21.60%32.85M | -16.77%59.64M | -21.08%41.9M | 4.73%71.66M | 2.10%53.09M | -7.85%68.42M | 4.27%51.99M | 14.81%74.25M | -14.98%49.87M | -2.54%64.68M |
Advance deposits and other receivables | -20.17%48.66M | -73.07%44.6M | -66.53%60.95M | -51.90%165.6M | -36.95%182.09M | -15.85%344.31M | 78.99%288.78M | 163.48%409.13M | 593.48%161.34M | 696.31%155.28M |
Cash and equivalents | -4.58%35.31M | 35.71%42.08M | -31.58%37M | -66.72%31.01M | -63.76%54.08M | 1.28%93.18M | -43.80%149.22M | -29.29%92M | 290.76%265.5M | 2.99%130.11M |
Secured deposit | -99.09%8K | -99.89%8K | -94.09%883K | -71.44%7.34M | -48.73%14.93M | 40.90%25.69M | -18.86%29.13M | --18.23M | --35.9M | ---- |
Financial assets at fair value-current assets | ---- | -18.87%791K | -20.88%1.29M | -97.02%975K | -96.17%1.63M | -46.84%32.7M | -55.72%42.52M | -40.60%61.51M | 203.23%96.04M | 55.26%103.55M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120M | --94.2M |
Total current assets | -30.87%389.52M | -48.60%446.85M | -47.54%563.43M | -65.54%869.29M | -58.57%1.07B | -22.91%2.52B | -29.66%2.59B | 2.82%3.27B | 1,209.15%3.69B | 801.16%3.18B |
Non-current assets | ||||||||||
Property, plant and equipment | -17.09%11.43M | -25.75%15.09M | -40.93%13.78M | -24.92%20.32M | -27.09%23.33M | -17.68%27.07M | -20.98%32M | -27.74%32.88M | -0.97%40.49M | 7.31%45.5M |
Investment property | -19.55%320.8M | -0.87%383.23M | -1.95%398.77M | -12.93%386.6M | -7.99%406.72M | 2.13%444.03M | 1.75%442.05M | -12.13%434.78M | -16.88%434.44M | -2.82%494.82M |
Deferred tax assets | --3.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | -32.10%16.41M | -2.87%22.35M | -0.68%24.16M | -26.27%23.01M | -17.37%24.33M | 5.31%31.2M | -2.70%29.44M | -21.39%29.63M | -21.39%30.26M | -0.41%37.69M |
Total non-current assets | -17.00%365.51M | -2.16%420.66M | -3.09%440.35M | -14.41%429.93M | -9.75%454.38M | 1.01%502.3M | -0.34%503.49M | -13.97%497.29M | -26.26%505.19M | -2.45%578.01M |
Total assets | -24.78%755.03M | -33.23%867.51M | -34.33%1B | -57.05%1.3B | -50.63%1.53B | -19.75%3.03B | -26.12%3.1B | 0.24%3.77B | 333.53%4.19B | 297.67%3.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -49.61%65.97M | -28.83%105.74M | -18.97%130.9M | -19.78%148.57M | -12.60%161.55M | -12.20%185.21M | 2.58%184.83M | -25.20%210.96M | 293.08%180.18M | 946.17%282.02M |
Tax payable | -3.92%297.63M | -1.38%294.11M | -8.26%309.78M | 2.10%298.23M | 4.37%337.68M | 51.99%292.11M | 196.72%323.54M | 128.91%192.19M | 125.16%109.04M | 67.32%83.96M |
Other payables and accrued expenses | 5.00%52.65M | 4.60%44.56M | -4.59%50.15M | -54.25%42.61M | -50.91%52.56M | -15.27%93.13M | -60.08%107.07M | -62.35%109.91M | 500.27%268.2M | 594.02%291.93M |
Bank loans and overdrafts | -21.96%129.43M | -14.03%146.15M | -5.39%165.86M | -15.73%170M | -19.97%175.32M | 8.79%201.73M | -41.29%219.08M | -53.93%185.42M | 424.80%373.13M | 698.23%402.47M |
Financial lease liabilities-current liabilities | 38.45%1.52M | -61.89%487K | -23.29%1.1M | -31.40%1.28M | -34.67%1.43M | 18.66%1.86M | 6.66%2.2M | -20.06%1.57M | --2.06M | --1.96M |
Total current liabilities | -17.90%555.68M | -26.06%602.67M | -18.29%676.81M | -59.12%815.14M | -55.48%828.36M | -18.19%1.99B | -34.16%1.86B | -0.04%2.44B | 1,205.74%2.83B | 1,279.65%2.44B |
Net current assets | -46.55%-166.16M | -387.76%-155.82M | -146.15%-113.39M | -89.76%54.15M | -66.42%245.68M | -36.67%528.99M | -14.85%731.64M | 12.20%835.31M | 1,220.48%859.2M | 321.90%744.46M |
Total assets less current liabilities | -39.03%199.35M | -45.29%264.84M | -53.29%326.96M | -53.06%484.08M | -43.32%700.06M | -22.61%1.03B | -9.47%1.24B | 0.77%1.33B | 81.88%1.36B | 71.98%1.32B |
Non-current liabilities | ||||||||||
Long-term bank loan | 14.79%26.38M | --26.28M | --22.98M | ---- | ---- | ---- | ---- | ---- | ---- | -84.02%14M |
Financial lease liabilities-non-current liabilities | --9.48M | ---- | ---- | -72.39%487K | -58.86%1.1M | 36.74%1.76M | 42.61%2.67M | -45.68%1.29M | --1.88M | --2.38M |
Deferred tax liability | -44.78%21.35M | -28.37%31M | -16.70%38.66M | -80.02%43.28M | -86.10%46.41M | -52.33%216.58M | -35.87%333.89M | -17.32%454.32M | 768.04%520.66M | 830.28%549.47M |
Total non-current liabilities | -7.19%57.21M | 30.87%57.28M | 29.74%61.64M | -79.95%43.77M | -85.88%47.51M | -52.08%218.34M | -35.59%336.56M | -19.48%455.61M | 323.06%522.54M | 285.77%565.84M |
Total liabilities | -17.00%612.89M | -23.16%659.95M | -15.69%738.45M | -61.18%858.91M | -60.14%875.87M | -23.53%2.21B | -34.39%2.2B | -3.70%2.89B | 885.03%3.35B | 828.91%3B |
Total assets less total liabilities | -46.43%142.14M | -52.86%207.56M | -59.34%265.32M | -45.84%440.31M | -27.38%652.54M | -7.30%812.94M | 6.74%898.57M | 15.91%876.99M | 34.35%841.86M | 21.58%756.63M |
Total equity and non-current liabilities | -39.03%199.35M | -45.29%264.84M | -53.29%326.96M | -53.06%484.08M | -43.32%700.06M | -22.61%1.03B | -9.47%1.24B | 0.77%1.33B | 81.88%1.36B | 71.98%1.32B |
Equity | ||||||||||
Share capital | 0.00%577.92M | 0.00%577.92M | 0.00%577.92M | 0.00%577.92M | 0.00%577.92M | 0.00%577.92M | 0.00%577.92M | 45.46%577.92M | 74.56%577.92M | 20.00%397.3M |
Reserve | ---- | ---- | ---- | -158.55%-137.61M | -76.73%74.62M | -21.42%235.02M | 21.49%320.65M | -16.77%299.07M | -10.70%263.94M | 23.38%359.33M |
Special items of shareholders' rights and interests | -39.41%-435.78M | ---370.36M | ---312.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -46.43%142.14M | -52.86%207.56M | -59.34%265.32M | -45.84%440.31M | -27.38%652.54M | -7.30%812.94M | 6.74%898.57M | 15.91%876.99M | 34.35%841.86M | 21.58%756.63M |
Total equity | -46.43%142.14M | -52.86%207.56M | -59.34%265.32M | -45.84%440.31M | -27.38%652.54M | -7.30%812.94M | 6.74%898.57M | 15.91%876.99M | 34.35%841.86M | 21.58%756.63M |
Total equity and total liabilities | -24.78%755.03M | -33.23%867.51M | -34.33%1B | -57.05%1.3B | -50.63%1.53B | -19.75%3.03B | -26.12%3.1B | 0.24%3.77B | 333.53%4.19B | 297.67%3.76B |
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 | -- |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | 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.
No Data