(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 | 0.00%1M | -50.00%1M | -80.00%1M | 100.00%2M | -94.32%5M | -98.84%1M | 2.33%88M | -3.35%86M | 4,911.66%86M | 640.56%88.98M |
Developing and for sale properties | ---- | -1.20%330M | ---- | -9.73%334M | -0.54%368M | --370M | --370M | ---- | ---- | ---- |
Accounts receivable | 100.00%186M | -8.87%113M | -28.46%93M | -10.14%124M | 11.11%130M | 2.22%138M | 82.81%117M | 32.32%135M | -28.30%64M | 80.88%102.02M |
Notes receivable | 14.44%412M | 4.44%376M | 0.56%360M | 0.56%360M | --358M | --358M | ---- | ---- | ---- | ---- |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.91M |
Advance deposits and other receivables | -13.95%37M | -57.02%49M | -41.89%43M | 65.22%114M | 252.38%74M | 527.27%69M | 133.33%21M | 23.86%11M | 100.00%9M | 31.05%8.88M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.97%707K |
Cash and equivalents | -4.76%100M | -63.50%73M | 15.38%105M | 13.64%200M | -14.95%91M | 22.22%176M | -51.36%107M | -5.36%144M | 60.81%220M | -23.22%152.15M |
Financial assets at fair value-current assets | -92.70%13M | -66.48%61M | -25.52%178M | -70.79%182M | -22.40%239M | 765.28%623M | 136.92%308M | -28.82%72M | 13.66%130M | --101.16M |
Special items of current assets | -95.99%24M | -72.94%46M | 302.01%599M | 161.54%170M | -35.50%149M | -78.83%65M | -24.51%231M | 88.69%307M | 42.10%306M | 69.84%162.7M |
Total current assets | -43.94%773M | -29.41%1.05B | -2.48%1.38B | -17.44%1.49B | 13.85%1.41B | 138.41%1.8B | 52.39%1.24B | 21.48%755M | 41.99%815M | 67.93%621.5M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.34%192M | 9.95%210M | 3.02%205M | 8.52%191M | 6.99%199M | -27.57%176M | -17.70%186M | -3.03%243M | -7.32%226M | -18.57%250.61M |
Investment property | -5.40%333M | ---- | --352M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 125.00%9M | ---- | -60.00%4M | -63.64%4M | 400.00%10M | --11M | 100.00%2M | ---- | -63.22%1M | -99.60%407K |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- |
Associated company interest | -29.26%798M | -3.93%1.12B | -7.54%1.13B | -6.17%1.17B | -0.49%1.22B | 1,350.00%1.25B | 20,333.33%1.23B | --86M | --6M | ---- |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | -98.23%4M | -98.43%4M | 37.21%226M | --255M | --164.71M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | 0.00%5M | 0.00%5M | 0.00%5M | 7.43%5M | 7.78%5M |
Intangible assets | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -61.54%5M | -91.07%5M | -14.57%13M | 241.07%56M | --15.22M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.52%42M | ---- | --46.42M |
Deferred tax assets | -50.00%1M | -50.00%2M | -50.00%2M | -50.00%4M | -20.00%4M | 0.00%8M | -50.00%5M | -7.94%8M | 155.56%10M | 79.29%8.69M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- |
Special items of non-current assets | ---- | 4,100.00%42M | 425.00%42M | -90.00%1M | -87.88%8M | -86.84%10M | -17.50%66M | 115.55%76M | -57.52%80M | 71.27%35.26M |
Total non-current assets | -23.46%1.62B | 17.52%1.73B | 39.09%2.11B | -5.76%1.47B | -8.12%1.52B | 81.11%1.56B | 142.08%1.65B | 63.78%863M | 34.70%682M | 20.08%526.92M |
Total assets | -31.56%2.39B | -6.05%2.78B | 19.04%3.49B | -12.01%2.96B | 1.31%2.93B | 107.85%3.36B | 93.25%2.89B | 40.89%1.62B | 38.57%1.5B | 41.97%1.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -53.85%6M | -65.00%7M | 116.67%13M | 300.00%20M | 50.00%6M | -86.49%5M | -77.78%4M | 182.92%37M | 28.49%18M | 141.56%13.08M |
Notes payable | ---- | ---- | ---- | ---- | ---- | --108M | --108M | ---- | ---- | ---- |
Tax payable | -58.33%5M | 50.00%15M | 33.33%12M | -37.50%10M | -10.00%9M | 14.29%16M | 66.67%10M | 575.68%14M | 877.20%6M | 597.64%2.07M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.73%16.56M |
Other payables and accrued expenses | -63.91%240M | -80.30%26M | 315.63%665M | 144.44%132M | 300.00%160M | 22.73%54M | 11.11%40M | 496.69%44M | 104.39%36M | -31.03%7.37M |
Bank loans and overdrafts | 11.41%293M | 13.44%363M | -35.85%263M | -36.88%320M | 62.70%410M | 278.36%507M | 41.57%252M | -1.60%134M | 50.70%178M | 27.02%136.19M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%30M |
Financial lease liabilities-current liabilities | -33.33%10M | 40.00%14M | 25.00%15M | 11.11%10M | 9.09%12M | -18.18%9M | -8.33%11M | 112.40%11M | 188.95%12M | 23.49%5.18M |
Total current liabilities | -42.77%554M | -13.62%425M | 62.14%968M | -29.61%492M | 40.47%597M | 191.25%699M | 70.00%425M | 13.27%240M | 17.96%250M | 15.48%211.89M |
Net current assets | -46.72%219M | -37.22%624M | -49.69%411M | -9.72%994M | 0.00%817M | 113.79%1.1B | 44.60%817M | 25.73%515M | 56.05%565M | 119.48%409.62M |
Total assets less current liabilities | -27.25%1.83B | -4.54%2.36B | 8.01%2.52B | -7.39%2.47B | -5.43%2.33B | 93.32%2.66B | 97.91%2.47B | 47.14%1.38B | 43.60%1.25B | 49.74%936.54M |
Non-current liabilities | ||||||||||
Long-term bank loan | -31.71%28M | -19.51%33M | 32.26%41M | 78.26%41M | -59.74%31M | -77.45%23M | 5.48%77M | 79.60%102M | 93.73%73M | 51.37%56.79M |
Financial lease liabilities-non-current liabilities | -35.71%9M | -33.33%8M | -17.65%14M | -7.69%12M | 0.00%17M | -40.91%13M | -39.29%17M | 282.08%22M | 390.88%28M | -9.72%5.76M |
Deferred tax liability | -8.33%22M | -4.00%24M | 0.00%24M | 25.00%25M | 9.09%24M | -23.08%20M | -15.38%22M | -3.46%26M | -7.92%26M | -4.12%26.93M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --99M | --132M | ---- |
Special items of non-current liabilities | -6.75%539M | 0.18%552M | -8.11%578M | -19.68%551M | 0.16%629M | --686M | --628M | ---- | ---- | ---- |
Total non-current liabilities | -8.98%598M | -1.91%617M | -6.28%657M | -15.23%629M | -5.78%701M | 197.99%742M | 187.26%744M | 178.27%249M | 154.87%259M | -12.26%89.48M |
Total liabilities | -29.11%1.15B | -7.05%1.04B | 25.19%1.63B | -22.21%1.12B | 11.04%1.3B | 194.68%1.44B | 129.67%1.17B | 62.26%489M | 62.33%509M | 5.57%301.37M |
Total assets less total liabilities | -33.69%1.24B | -5.44%1.74B | 14.15%1.86B | -4.37%1.84B | -5.28%1.63B | 70.24%1.92B | 74.49%1.72B | 33.29%1.13B | 28.85%988M | 61.82%847.06M |
Total equity and non-current liabilities | -27.25%1.83B | -4.54%2.36B | 8.01%2.52B | -7.39%2.47B | -5.43%2.33B | 93.32%2.66B | 97.91%2.47B | 47.14%1.38B | 43.60%1.25B | 49.74%936.54M |
Equity | ||||||||||
Share capital | 0.00%76M | 0.00%76M | 0.00%76M | 0.00%76M | 13.43%76M | 43.40%76M | 52.27%67M | 19.70%53M | 6.02%44M | 23.00%44.28M |
Reserve | -35.76%1.04B | -6.21%1.49B | 3.98%1.62B | -13.71%1.59B | -6.04%1.56B | 71.56%1.85B | 75.53%1.66B | 34.08%1.08B | 30.20%944M | 64.72%802.53M |
Shareholders' Equity | -34.16%1.12B | -5.93%1.57B | 3.80%1.7B | -13.16%1.67B | -5.28%1.63B | 70.24%1.92B | 74.49%1.72B | 33.32%1.13B | 28.90%988M | 61.85%846.81M |
Non-controlling interest | -28.99%120M | -0.59%168M | --169M | --169M | ---- | ---- | ---- | ---- | ---- | -2.40%244K |
Total equity | -33.69%1.24B | -5.44%1.74B | 14.15%1.86B | -4.37%1.84B | -5.28%1.63B | 70.24%1.92B | 74.49%1.72B | 33.29%1.13B | 28.85%988M | 61.82%847.06M |
Total equity and total liabilities | -31.56%2.39B | -6.05%2.78B | 19.04%3.49B | -12.01%2.96B | 1.31%2.93B | 107.85%3.36B | 93.25%2.89B | 40.89%1.62B | 38.57%1.5B | 41.97%1.15B |
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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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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