(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --613K | ---- | ---- |
Developing and for sale properties | -38.93%538.23M | -49.59%528.13M | -25.62%881.4M | 51.03%1.05B | -2.23%1.18B | 7,454.57%693.74M | 4,363.25%1.21B | -82.54%9.18M | -76.49%27.15M | -86.83%52.58M |
Accounts receivable | -99.36%54K | ---- | --8.38M | --51.62M | ---- | ---- | ---- | -97.38%67K | -99.14%176K | -57.53%2.55M |
Related party payments receivable | 3,865.52%1.15M | -3.57%27K | -6.45%29K | -6.67%28K | 3.33%31K | --30K | -85.44%30K | ---- | --206K | --54.89M |
Advance deposits and other receivables | -96.90%20.81M | 63.61%129.99M | 371.75%670.36M | -80.21%79.45M | -51.01%142.1M | 603.38%401.41M | 246.64%290.07M | -48.86%57.07M | -30.19%83.68M | -2.84%111.59M |
Withholding and tax receivable | ---- | -99.30%13K | 55.67%1.21M | 211.60%1.85M | -75.81%776K | --595K | --3.21M | ---- | ---- | -94.56%1.55M |
Cash and equivalents | -98.85%469K | -31.73%24.21M | -12.64%40.64M | -70.60%35.46M | -64.58%46.52M | 304.89%120.6M | 38.36%131.34M | 4.05%29.79M | 52.85%94.93M | -90.44%28.63M |
Secured deposit | -60.32%14.99M | -97.49%706K | -19.12%37.77M | 6.45%28.17M | 156.65%46.7M | 8,247.00%26.46M | 2,392.74%18.2M | -15.92%317K | -91.54%730K | -98.09%377K |
Financial assets at fair value-current assets | -5.56%611K | 91.21%522K | 97.26%647K | -60.61%273K | -84.94%328K | -35.47%693K | -33.03%2.18M | -81.38%1.07M | -47.00%3.25M | 43.84%5.77M |
Special items of current assets | ---- | -2.74%3.3M | -7.35%3.52M | -0.32%3.4M | 13.41%3.8M | --3.41M | --3.35M | ---- | ---- | ---- |
Total current assets | -64.94%576.31M | -44.96%686.89M | 15.31%1.64B | 0.04%1.25B | -14.16%1.43B | 1,160.85%1.25B | 682.82%1.66B | -61.94%98.94M | -37.43%212.17M | -70.47%259.99M |
Non-current assets | ||||||||||
Property, plant and equipment | -99.64%17K | -99.03%3.85M | -98.99%4.71M | -23.88%398.2M | -11.13%465.64M | 4.66%523.1M | 7.19%523.97M | 47.53%499.83M | 33.58%488.81M | -11.67%338.8M |
Investment property | -5.62%723.85M | -49.86%735.16M | -52.15%766.98M | -14.75%1.47B | 2.45%1.6B | 12.89%1.72B | 6.75%1.56B | -11.94%1.52B | -17.20%1.47B | 19.89%1.73B |
Associated company interest | ---- | ---- | ---- | ---- | ---- | 8.10%16.51M | 2.70%17.74M | 94.09%15.28M | -22.29%17.27M | -77.91%7.87M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.00%72K |
Total non-current assets | -6.27%723.86M | -60.35%739.24M | -62.67%772.26M | -17.51%1.86B | -1.82%2.07B | 10.88%2.26B | 6.89%2.11B | -1.84%2.04B | -11.71%1.97B | 5.29%2.08B |
Total assets | -46.19%1.3B | -54.18%1.43B | -30.86%2.42B | -11.27%3.11B | -7.26%3.49B | 64.11%3.51B | 72.57%3.77B | -8.53%2.14B | -15.10%2.18B | -18.08%2.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.45%239.09M | -58.43%147.07M | -14.42%250.23M | 109.48%353.79M | 172.01%292.39M | 26,539.27%168.89M | 7,982.26%107.49M | -89.98%634K | -96.71%1.33M | -30.68%6.33M |
Tax payable | -97.02%3.67M | 3,239.92%152.03M | 810.30%123.24M | -40.39%4.55M | 732.60%13.54M | 747.50%7.64M | 58.79%1.63M | 286.70%901K | -89.88%1.02M | -44.39%233K |
Amounts payable to associated parties-current liabilities | -33.57%218.87M | -88.59%77.01M | -57.98%329.5M | -32.54%675.16M | 0.04%784.22M | 296.94%1B | 210.02%783.91M | 43.32%252.16M | 58.56%252.86M | 85.06%175.94M |
Other payables and accrued expenses | -61.27%79.75M | -84.01%52.99M | -32.34%205.92M | 130.17%331.47M | 48.42%304.32M | 100.98%144.01M | 208.84%205.04M | -71.86%71.66M | -69.83%66.39M | 192.49%254.66M |
Bank loans and overdrafts | 146.35%842.18M | -89.77%74.83M | -56.34%341.86M | -22.20%731.69M | -2.15%783.02M | 243.96%940.43M | 10.24%800.22M | -66.79%273.42M | -9.89%725.86M | -12.41%823.25M |
Financial lease liabilities-current liabilities | ---- | 5.88%252K | -5.20%638K | -72.00%238K | -17.12%673K | --850K | --812K | ---- | ---- | ---- |
Special items of current liabilities | --178.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 2.04%1.63B | -73.32%609.1M | -35.56%1.6B | -10.48%2.28B | -11.31%2.48B | 308.77%2.55B | 160.64%2.8B | -51.27%623.77M | -15.96%1.07B | -1.55%1.28B |
Net current assets | -2,488.72%-1.06B | 107.52%77.79M | 104.18%44.21M | 20.55%-1.03B | 7.14%-1.06B | -148.13%-1.3B | -32.06%-1.14B | 48.55%-524.83M | 8.21%-861.68M | -142.92%-1.02B |
Total assets less current liabilities | -140.69%-332.24M | -1.56%817.03M | -19.34%816.47M | -13.39%830.01M | 4.42%1.01B | -36.70%958.29M | -12.65%969.46M | 43.24%1.51B | -14.25%1.11B | -31.93%1.06B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -1.03%751.83M | 6.24%805.26M | --759.65M | --757.98M | ---- | ---- | --640.88M | 141.83%212.08M | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --238K | --673K | ---- | ---- | ---- |
Deferred tax liability | -72.43%666K | -45.75%2.17M | -22.76%2.42M | -53.08%4M | -80.16%3.13M | 471.98%8.53M | 300.64%15.77M | -85.80%1.49M | -73.16%3.94M | -73.69%10.51M |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.65%54K |
Total non-current liabilities | -99.92%666K | -1.26%754M | 6.12%807.67M | 8,605.55%763.65M | 4,530.20%761.11M | -98.63%8.77M | -92.39%16.44M | 5,983.62%642.37M | 110.26%216.02M | -95.00%10.56M |
Total liabilities | -32.17%1.63B | -55.25%1.36B | -25.78%2.41B | 19.06%3.05B | 15.21%3.24B | 102.07%2.56B | 118.27%2.82B | -1.90%1.27B | -6.57%1.29B | -14.60%1.29B |
Total assets less total liabilities | -3,883.85%-332.9M | -5.00%63.04M | -96.50%8.8M | -93.01%66.35M | -73.65%251.17M | 8.95%949.52M | 6.62%953.02M | -16.71%871.53M | -24.99%893.81M | -22.01%1.05B |
Total equity and non-current liabilities | -140.69%-332.24M | -1.56%817.03M | -19.34%816.47M | -13.39%830.01M | 4.42%1.01B | -36.70%958.29M | -12.65%969.46M | 43.24%1.51B | -14.25%1.11B | -31.93%1.06B |
Equity | ||||||||||
Share capital | 0.00%339.5M | 0.00%339.5M | 0.00%339.5M | 0.00%339.5M | 0.00%339.5M | 49.66%339.5M | 49.66%339.5M | 0.00%226.85M | 0.00%226.85M | 0.00%226.85M |
Reserve | -41.52%-672.34M | 1.34%-409.66M | -35.34%-475.08M | -419.02%-415.21M | -378.35%-351.04M | -13.89%130.15M | -30.07%126.12M | -46.71%151.15M | -56.06%180.36M | -48.89%283.65M |
Shareholders' Equity | -145.50%-332.84M | 7.33%-70.16M | -1,075.06%-135.58M | -116.12%-75.71M | -102.48%-11.54M | 24.25%469.65M | 14.34%465.62M | -25.96%378M | -36.10%407.21M | -34.70%510.5M |
Non-controlling interest | -100.04%-63K | -6.24%133.2M | -45.04%144.38M | -70.40%142.06M | -46.10%262.71M | -2.77%479.86M | 0.17%487.41M | -7.90%493.53M | -12.21%486.6M | -4.28%535.87M |
Total equity | -3,883.85%-332.9M | -5.00%63.04M | -96.50%8.8M | -93.01%66.35M | -73.65%251.17M | 8.95%949.52M | 6.62%953.02M | -16.71%871.53M | -24.99%893.81M | -22.01%1.05B |
Total equity and total liabilities | -46.19%1.3B | -54.18%1.43B | -30.86%2.42B | -11.27%3.11B | -7.26%3.49B | 64.11%3.51B | 72.57%3.77B | -8.53%2.14B | -15.10%2.18B | -18.08%2.34B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.
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