(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 | 47.04%308.21M | 32.98%307.95M | 11.39%209.61M | 31.28%231.58M | 15.68%188.18M | 10.76%176.4M | 4.91%162.67M | -20.80%159.25M | -3.99%155.06M | 0.44%201.08M |
Developing and for sale properties | 26.70%4.97B | -1.58%4.21B | -26.78%3.92B | -25.83%4.28B | -6.82%5.35B | 22.47%5.77B | 21.45%5.75B | 63.97%4.71B | 17.81%4.73B | -5.98%2.87B |
Accounts receivable | 16.96%108.8M | 7.42%96.23M | -11.35%93.02M | -10.91%89.59M | 47.35%104.93M | 16.94%100.56M | -19.79%71.21M | -9.51%86M | -18.78%88.77M | -0.32%95.03M |
Advance deposits and other receivables | 8.05%556.76M | -5.64%493.5M | -14.86%515.27M | -16.75%523.02M | 18.51%605.21M | 59.29%628.23M | 76.49%510.68M | -13.61%394.39M | -36.29%289.36M | -69.78%456.53M |
Withholding and tax receivable | -10.93%7.82M | -23.47%7.97M | -40.38%8.78M | -72.22%10.41M | -64.13%14.73M | -16.23%37.49M | 39.75%41.06M | 400.23%44.76M | 1,929.07%29.38M | 900.78%8.95M |
Cash and equivalents | -24.04%1.19B | -33.71%1.12B | 8.22%1.57B | 9.53%1.69B | -15.03%1.45B | 5.42%1.54B | 8.39%1.71B | 6.36%1.47B | -32.03%1.58B | -36.47%1.38B |
Secured deposit | 8.94%49.75M | 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 |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --867.37M |
Financial assets at fair value-current assets | -9.83%72.93M | -30.09%81M | -74.15%80.88M | -66.87%115.85M | -8.70%312.89M | 66.77%349.7M | 68.49%342.71M | -10.48%209.69M | 261.53%203.4M | 944.76%234.24M |
Special items of current assets | 138.13%1.26B | -55.79%430.78M | -53.13%528.23M | -28.95%974.46M | 3.08%1.13B | 29.22%1.37B | 36.15%1.09B | -8.50%1.06B | -65.10%802.92M | 32.39%1.16B |
Total current assets | 22.23%8.52B | -14.15%6.81B | -24.19%6.97B | -20.86%7.94B | -5.16%9.2B | 23.18%10.03B | 23.01%9.7B | 4.32%8.14B | -16.28%7.88B | -2.06%7.81B |
Non-current assets | ||||||||||
Property, plant and equipment | -24.42%903.72M | -16.87%1.12B | -7.19%1.2B | 2.79%1.35B | -1.90%1.29B | -3.57%1.31B | -4.37%1.31B | -2.74%1.36B | 6.23%1.37B | -3.15%1.4B |
Investment property | -35.22%3.73B | 2.80%5.7B | -3.74%5.76B | -14.88%5.54B | -3.29%5.98B | -7.83%6.51B | 1.60%6.18B | 118.19%7.06B | 123.51%6.09B | 14.19%3.24B |
Advance payment | -61.84%74.68M | 22.74%228.05M | 7.24%195.68M | -50.40%185.8M | -42.92%182.47M | -11.59%374.61M | -32.89%319.65M | 48.65%423.71M | 9.82%476.27M | -25.29%285.04M |
Associated company interest | -0.29%23.41M | 5.35%24.74M | 3.14%23.48M | -39.62%23.48M | 703.71%22.76M | 523.85%38.89M | -95.95%2.83M | -92.14%6.23M | -33.53%69.9M | -37.30%79.35M |
Interests in Joint Venture | 8.63%3.95B | 32.28%4.08B | 30.05%3.64B | 66.40%3.09B | 20.34%2.8B | -13.51%1.86B | 17.62%2.32B | 9.89%2.15B | 33.39%1.98B | 38.82%1.95B |
Financial assets at fair value-non-current assets | -10.88%179.97M | 24.57%208.8M | 17.51%201.93M | -7.57%167.62M | 44.27%171.84M | 38.84%181.35M | 7.14%119.12M | 17.57%130.62M | 15.89%111.18M | 1,618.69%111.1M |
Intangible assets | 3.08%32.78M | 21.97%38.79M | 112.00%31.8M | --31.8M | --15M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 25.33%32.71M | 6,579.14%21.77M | 67.58%26.1M | -96.59%326K | 66.82%15.58M | --9.56M | 102.67%9.34M | ---- | -86.95%4.61M | -65.58%9.93M |
Special items of non-current assets | 35.80%29.33M | -66.20%28.99M | -76.14%21.6M | 325.11%85.77M | 186.92%90.53M | 77.99%20.18M | 178.34%31.55M | -98.63%11.34M | -93.86%11.34M | -7.72%826.77M |
Total non-current assets | -20.63%9.06B | 8.31%11.65B | 5.11%11.41B | 0.34%10.76B | 1.04%10.86B | -9.62%10.72B | -4.08%10.75B | 50.10%11.86B | 60.06%11.2B | -6.20%7.9B |
Total assets | -4.37%17.58B | -1.23%18.46B | -8.32%18.39B | -9.91%18.69B | -1.90%20.06B | 3.73%20.75B | 7.11%20.45B | 27.35%20B | 16.27%19.09B | -4.19%15.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 23.20%191.15M | 6.84%188.61M | 41.24%155.15M | 58.49%176.54M | 4.74%109.85M | -12.10%111.39M | 4.73%104.88M | -33.05%126.73M | -48.79%100.15M | -21.89%189.28M |
Tax payable | 22.22%134.71M | -19.90%111.19M | -23.31%110.22M | -6.79%138.81M | -44.05%143.71M | -35.96%148.92M | -27.80%256.87M | -23.04%232.55M | 36.59%355.77M | 23.39%302.16M |
Other payables and accrued expenses | -7.41%948.38M | 2.01%1B | -1.78%1.02B | 1.77%983.93M | -3.18%1.04B | -39.61%966.82M | 36.00%1.08B | 408.40%1.6B | 127.31%791.98M | 99.51%314.91M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.42%60.3M |
Bank loans and overdrafts | 30.76%4.15B | 64.39%3.52B | -0.19%3.18B | -31.50%2.14B | -2.65%3.18B | 24.48%3.12B | 23.05%3.27B | -18.91%2.51B | 25.09%2.66B | 10.44%3.1B |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.59%16.58M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --204.22M |
Special items of current liabilities | 26,744.22%322.94M | -67.90%78.92M | -99.46%1.2M | -26.57%245.84M | 68.06%221.67M | --334.79M | --131.9M | ---- | ---- | ---- |
Total current liabilities | 27.88%5.99B | 29.26%5.07B | -14.03%4.69B | -24.37%3.92B | 0.14%5.45B | 2.50%5.19B | 21.52%5.44B | 20.63%5.06B | -8.77%4.48B | -14.57%4.2B |
Net current assets | 10.64%2.53B | -56.60%1.74B | -38.97%2.29B | -17.10%4.01B | -11.96%3.75B | 57.16%4.84B | 24.97%4.25B | -14.65%3.08B | -24.46%3.4B | 18.04%3.61B |
Total assets less current liabilities | -15.41%11.59B | -9.33%13.39B | -6.19%13.7B | -5.09%14.77B | -2.65%14.61B | 4.15%15.56B | 2.69%15B | 29.80%14.94B | 26.96%14.61B | 0.25%11.51B |
Non-current liabilities | ||||||||||
Long-term bank loan | -25.52%2.19B | -31.48%2.94B | -14.83%2.94B | 4.49%4.29B | -3.19%3.46B | 7.30%4.1B | 14.58%3.57B | 51.74%3.83B | -8.26%3.12B | -8.76%2.52B |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --662.25M |
Deferred tax liability | -5.69%577.08M | -5.46%563.93M | -10.96%611.89M | -11.67%596.49M | -2.94%687.22M | -2.29%675.33M | 5.75%708.01M | 1,961.41%691.15M | 1,725.32%669.49M | -28.59%33.53M |
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 | 9.50%699.92M | 10.78%637.88M | -0.30%639.18M | -1.49%575.79M | 15.60%641.08M | -7.90%584.5M | -21.65%554.59M | 2,714.57%634.63M | 949.61%707.83M | -88.42%22.55M |
Total non-current liabilities | -19.69%3.47B | -26.95%4.14B | -13.67%4.32B | 1.69%5.67B | -0.56%5.01B | -0.39%5.57B | 2.19%5.03B | 72.74%5.6B | 40.65%4.93B | 7.82%3.24B |
Total liabilities | 5.06%9.46B | -3.95%9.21B | -13.86%9.01B | -10.88%9.59B | -0.19%10.46B | 0.98%10.76B | 11.40%10.48B | 43.33%10.66B | 11.80%9.41B | -6.08%7.44B |
Total assets less total liabilities | -13.44%8.12B | 1.65%9.25B | -2.30%9.38B | -8.87%9.1B | -3.70%9.6B | 6.87%9.99B | 2.95%9.97B | 12.98%9.34B | 20.96%9.68B | -2.43%8.27B |
Total equity and non-current liabilities | -15.41%11.59B | -9.33%13.39B | -6.19%13.7B | -5.09%14.77B | -2.65%14.61B | 4.15%15.56B | 2.69%15B | 29.80%14.94B | 26.96%14.61B | 0.25%11.51B |
Equity | ||||||||||
Share capital | -0.90%153.54M | -3.90%153.54M | -3.04%154.93M | -4.08%159.78M | -4.08%159.78M | -4.25%166.58M | -4.25%166.58M | 0.00%173.98M | -2.63%173.98M | -8.09%173.98M |
Reserve | -11.57%5.18B | 2.00%5.84B | -1.19%5.85B | -8.24%5.73B | -6.91%5.92B | 5.01%6.24B | 8.09%6.36B | 0.75%5.94B | 3.07%5.89B | -0.05%5.9B |
Shareholders' Equity | -10.99%5.27B | 1.87%5.9B | -1.26%5.92B | -9.58%5.79B | -6.93%5.99B | 4.75%6.41B | 6.21%6.44B | 0.73%6.12B | 2.90%6.06B | -0.30%6.07B |
Non-controlling interest | -17.62%2.85B | 1.26%3.35B | -4.02%3.46B | -7.60%3.31B | 2.18%3.61B | 10.89%3.58B | -2.51%3.53B | 46.78%3.23B | 71.29%3.62B | -7.86%2.2B |
Total equity | -13.44%8.12B | 1.65%9.25B | -2.30%9.38B | -8.87%9.1B | -3.70%9.6B | 6.87%9.99B | 2.95%9.97B | 12.98%9.34B | 20.96%9.68B | -2.43%8.27B |
Total equity and total liabilities | -4.37%17.58B | -1.23%18.46B | -8.32%18.39B | -9.91%18.69B | -1.90%20.06B | 3.73%20.75B | 7.11%20.45B | 27.35%20B | 16.27%19.09B | -4.19%15.71B |
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.
No Data
No Data