(Q6)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | 18.08%3.44B | 46.04%3.64B | -1.55%2.91B | -34.35%2.49B | -27.24%2.96B | -3.56%3.79B | 44.04%4.06B | 38.27%3.93B | -1.87%2.82B | -29.19%2.84B |
Accounts receivable | -84.22%1.33M | -71.52%2.34M | 420.77%8.43M | -18.67%8.2M | --1.62M | --10.09M | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 32.09%258.65M | 26.98%281.4M | -31.77%195.82M | -39.18%221.62M | -17.77%287M | 45.68%364.36M | 132.33%349M | 211.97%250.11M | -59.59%150.22M | -79.30%80.17M |
Withholding and tax receivable | -4.14%3.15M | 10.79%3.1M | -6.93%3.29M | -22.56%2.8M | -59.74%3.53M | -17.89%3.61M | -4.59%8.78M | -66.98%4.4M | 160.98%9.2M | 4,464.04%13.33M |
Cash and equivalents | 16.85%596.44M | -16.84%722.74M | -46.23%510.44M | 4.53%869.15M | 35.45%949.38M | 0.60%831.46M | 17.93%700.89M | -3.18%826.5M | -37.03%594.34M | -54.57%853.62M |
Financial assets at fair value-current assets | 4.48%36.04M | 186.39%41.09M | 1,650.23%34.5M | -74.10%14.35M | -96.20%1.97M | 337.90%55.39M | --51.89M | --12.65M | ---- | ---- |
Special items of current assets | -80.15%27.81M | 2,687.47%878.22M | -75.69%140.13M | -94.82%31.51M | -3.84%576.43M | 153.33%608.63M | 191.94%599.42M | 347.14%240.25M | -68.90%205.32M | -92.49%53.73M |
Total current assets | 14.64%4.36B | 53.00%5.56B | -20.38%3.8B | -35.81%3.64B | -17.26%4.78B | 7.59%5.67B | 52.73%5.77B | 36.97%5.27B | -22.13%3.78B | -45.07%3.84B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.50%94.8M | -11.99%86.69M | -12.06%92.49M | -3.29%98.49M | 10.39%105.17M | -0.63%101.84M | -17.27%95.27M | -15.97%102.48M | -10.83%115.16M | 25.85%121.96M |
Investment property | -87.36%279.1M | -85.30%314.6M | 12.50%2.21B | 13.36%2.14B | -19.79%1.96B | -12.87%1.89B | -15.61%2.45B | 1.70%2.17B | 37.91%2.9B | -1.61%2.13B |
Advance payment | -89.18%16.91M | -81.80%28.45M | 7.50%156.31M | 10.46%156.31M | -56.87%145.4M | -50.41%141.5M | -13.00%337.09M | -35.15%285.37M | 46.60%387.46M | 9.44%440.04M |
Interests in Joint Venture | 6.36%4.24B | 8.97%3.86B | 33.57%3.99B | 31.80%3.54B | 71.90%2.99B | 21.61%2.68B | -14.67%1.74B | 17.86%2.21B | 9.52%2.04B | 35.19%1.87B |
Financial assets at fair value-non-current assets | ---- | -98.43%775K | 12.37%50.9M | 1.47%49.51M | -46.66%45.3M | 14.63%48.79M | 512.17%84.91M | 206.86%42.57M | --13.87M | --13.87M |
Intangible assets | 0.00%17.78M | 5.83%17.78M | 5.83%17.78M | --16.8M | --16.8M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 0.00%3.97M | -48.70%3.97M | 1,326.26%3.97M | -12.05%7.73M | -91.56%278K | --8.79M | --3.29M | ---- | ---- | ---- |
Special items of non-current assets | ---- | 1,907.67%17.81M | 210.95%17.81M | -92.06%887K | -58.03%5.73M | -54.44%11.18M | --13.65M | --24.53M | ---- | ---- |
Total non-current assets | -29.02%4.66B | -29.19%4.33B | 22.76%6.56B | 23.66%6.11B | 12.67%5.34B | 0.06%4.94B | -14.23%4.74B | 0.89%4.94B | 23.02%5.53B | 20.18%4.89B |
Total assets | -13.00%9.01B | 1.48%9.89B | 2.40%10.36B | -8.11%9.75B | -3.76%10.12B | 3.95%10.61B | 12.96%10.51B | 16.76%10.2B | -0.42%9.31B | -21.06%8.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -58.22%25.05M | 52.37%112.36M | -18.72%59.95M | 265.39%73.74M | 314.17%73.76M | -31.07%20.18M | -62.42%17.81M | -12.43%29.28M | -59.96%47.39M | -71.68%33.43M |
Tax payable | -47.12%4.5M | -16.36%4.28M | 16.37%8.5M | 235.43%5.12M | 199.02%7.31M | -98.79%1.53M | -98.47%2.44M | -57.80%126.51M | -45.68%159.4M | 18.08%299.76M |
Other payables and accrued expenses | 63.73%278.66M | 66.75%214.46M | -2.96%170.2M | 35.10%128.61M | 87.95%175.39M | 3.48%95.2M | 18.92%93.31M | 5.35%92M | -62.79%78.47M | -55.41%87.33M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.66%12M | ---- |
Bank loans and overdrafts | 3.18%2.68B | 45.29%3.15B | 127.60%2.59B | 12.36%2.17B | -31.88%1.14B | -1.25%1.93B | 53.30%1.67B | 78.65%1.95B | -39.89%1.09B | -13.22%1.09B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.88M | --4.4M |
Special items of current liabilities | ---- | --322.94M | -92.17%19.25M | ---- | 22.73%245.84M | --221.67M | --200.3M | ---- | ---- | ---- |
Total current liabilities | 9.16%3.16B | 60.23%3.88B | 67.95%2.89B | -12.86%2.42B | -15.48%1.72B | 25.68%2.78B | 44.30%2.04B | 43.45%2.21B | -42.65%1.41B | -59.36%1.54B |
Net current assets | 32.11%1.2B | 38.63%1.69B | -70.25%908.07M | -57.85%1.22B | -18.24%3.05B | -5.48%2.89B | 57.77%3.73B | 32.64%3.06B | -0.98%2.37B | -28.19%2.3B |
Total assets less current liabilities | -21.59%5.85B | -17.92%6.01B | -11.05%7.47B | -6.42%7.33B | -0.95%8.39B | -2.06%7.83B | 7.35%8.47B | 11.05%7.99B | 14.69%7.89B | -1.14%7.2B |
Non-current liabilities | ||||||||||
Long-term bank loan | -37.42%1.29B | -23.19%1.57B | -37.17%2.06B | -22.71%2.04B | -3.93%3.28B | -10.50%2.64B | 5.25%3.41B | 18.98%2.95B | 59.29%3.24B | -10.88%2.48B |
Deferred tax liability | -5.23%562K | 16.60%562K | 23.03%593K | 0.00%482K | 0.00%482K | -14.84%482K | -26.86%482K | -43.06%566K | -52.76%659K | -31.92%994K |
Special items of non-current liabilities | 621.98%22.27M | -76.46%1.57M | -73.67%3.08M | -29.96%6.66M | -32.56%11.71M | -33.75%9.51M | 336.10%17.37M | 122.85%14.35M | -78.89%3.98M | -51.15%6.44M |
Total non-current liabilities | -36.43%1.31B | -23.35%1.57B | -37.29%2.06B | -22.73%2.04B | -4.07%3.29B | -10.61%2.65B | 5.65%3.43B | 19.22%2.96B | 57.27%3.25B | -11.08%2.48B |
Total liabilities | -9.82%4.47B | 21.94%5.44B | -1.14%4.96B | -17.68%4.46B | -8.32%5.02B | 4.89%5.42B | 17.37%5.47B | 28.50%5.17B | 2.92%4.66B | -38.88%4.02B |
Total assets less total liabilities | -15.92%4.54B | -15.82%4.45B | 5.88%5.4B | 1.91%5.28B | 1.18%5.1B | 2.97%5.18B | 8.54%5.04B | 6.75%5.03B | -3.57%4.65B | 5.04%4.72B |
Total equity and non-current liabilities | -21.59%5.85B | -17.92%6.01B | -11.05%7.47B | -6.42%7.33B | -0.95%8.39B | -2.06%7.83B | 7.35%8.47B | 11.05%7.99B | 14.69%7.89B | -1.14%7.2B |
Equity | ||||||||||
Share capital | 0.00%15.2M | 0.00%15.2M | 0.00%15.2M | 0.00%15.2M | 0.00%15.2M | 0.00%15.2M | 0.00%15.2M | 0.00%15.2M | 0.00%15.2M | 0.00%15.2M |
Reserve | -15.78%4.53B | -15.62%4.44B | 6.03%5.38B | 1.92%5.26B | 1.19%5.08B | 2.99%5.16B | 8.58%5.02B | 7.51%5.01B | -3.26%4.62B | 4.77%4.66B |
Shareholders' Equity | -15.74%4.55B | -15.58%4.45B | 6.01%5.4B | 1.91%5.27B | 1.19%5.09B | 2.98%5.17B | 8.55%5.03B | 7.48%5.02B | -3.25%4.63B | 4.75%4.67B |
Non-controlling interest | -213.96%-5.57M | -132.08%-3.5M | -55.79%4.88M | -1.91%10.9M | -2.24%11.05M | -1.48%11.11M | 1.80%11.3M | -73.55%11.28M | -59.66%11.1M | 51.83%42.65M |
Total equity | -15.92%4.54B | -15.82%4.45B | 5.88%5.4B | 1.91%5.28B | 1.18%5.1B | 2.97%5.18B | 8.54%5.04B | 6.75%5.03B | -3.57%4.65B | 5.04%4.72B |
Total equity and total liabilities | -13.00%9.01B | 1.48%9.89B | 2.40%10.36B | -8.11%9.75B | -3.76%10.12B | 3.95%10.61B | 12.96%10.51B | 16.76%10.2B | -0.42%9.31B | -21.06%8.74B |
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