(FY)Dec 31, 2023 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | (Q6)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -74.70%12.99M | --39.21M | -8.12%51.35M | -32.52%64.24M | -48.76%55.89M | -19.38%95.2M | -18.24%109.09M | -25.05%118.09M | -24.66%133.43M | -12.56%157.56M |
Developing and for sale properties | -13.26%40.5B | --41.1B | 10.49%46.69B | 15.79%45.16B | 5.48%42.26B | -6.16%39B | 2.32%40.07B | 18.32%41.56B | 2.75%39.16B | 21.79%35.13B |
Accounts receivable | -69.69%712.73M | --724.83M | 185.12%2.35B | 399.84%3.27B | 47.03%824.71M | 9.52%653.54M | -47.33%560.89M | -18.10%596.75M | -10.16%1.06B | -44.58%728.62M |
Related party payments receivable | --138.67M | --136.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -68.94%1.71B | --1.89B | 62.01%5.52B | 28.92%4.55B | 34.33%3.41B | 29.66%3.53B | -10.93%2.54B | 66.21%2.72B | 76.53%2.85B | 19.04%1.64B |
Cash and equivalents | -95.08%230.09M | --1.31B | -50.43%4.68B | -6.47%9.6B | -8.35%9.44B | 10.60%10.26B | 10.08%10.3B | 6.77%9.28B | -12.16%9.36B | -6.39%8.69B |
Secured deposit | --913.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | -99.92%240K | -96.62%12.07M | 98.30%301.97M | 26.11%357.34M | -35.97%152.28M | 37.58%283.37M | 649.54%237.82M |
Other current assets | 7.68%145.64M | --121.06M | -36.34%135.25M | -49.57%134.22M | -18.11%212.45M | -2.27%266.14M | -12.22%259.43M | -7.18%272.31M | -11.38%295.55M | -27.35%293.37M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | 62.45%161.83M | 5.89%97.32M | --99.62M | --91.9M |
Total current assets | -25.34%44.37B | --45.32B | 5.73%59.43B | 16.01%62.78B | 3.42%56.21B | -1.26%54.11B | 2.09%54.35B | 16.69%54.8B | 1.84%53.24B | 13.35%46.97B |
Non-current assets | ||||||||||
Property, plant and equipment | -33.49%543.61M | --571.2M | -13.90%817.38M | -28.54%983.76M | -34.59%949.33M | 3.39%1.38B | 3.65%1.45B | -13.66%1.33B | -19.98%1.4B | -9.09%1.54B |
Investment property | -20.71%47.05B | --49B | 1.98%59.35B | 6.56%57.88B | 11.93%58.19B | 10.14%54.31B | -2.71%51.99B | -1.14%49.31B | 3.60%53.44B | -2.13%49.88B |
Advance payment | ---- | ---- | ---- | -47.66%16.22M | -46.36%15.99M | 2.65%30.98M | -97.81%29.8M | -98.26%30.18M | -47.66%1.36B | 32.13%1.73B |
Long-term receivables | -85.44%81.63M | --868.19M | -30.51%560.76M | -43.67%209.98M | 37.26%807.01M | 53.70%372.8M | 2,584.19%587.94M | 1,601.39%242.55M | 39.66%21.9M | 18.55%14.26M |
Associated company interest | --3.96B | --3.89B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 12.00%3.72M | --5.26M | -63.91%3.33M | 5.48%9.35M | 8.09%9.21M | -29.39%8.86M | -34.25%8.52M | -0.60%12.55M | --12.97M | --12.63M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -30.51%34.13M | 0.00%49.11M | 43.90%49.11M | 43.90%49.11M |
Deferred tax assets | 9.91%4.05B | --3.4B | 9.68%3.68B | 0.88%3.49B | -5.39%3.36B | -4.16%3.46B | -0.80%3.55B | 21.53%3.61B | 13.98%3.58B | 7.76%2.97B |
Special items of non-current assets | -42.74%311.46M | --315.54M | -45.27%543.94M | -52.20%602.03M | -30.22%993.81M | -2.13%1.26B | --1.42B | --1.29B | ---- | ---- |
Total non-current assets | -13.78%56.01B | --58.05B | 0.97%64.95B | 3.89%63.19B | 8.88%64.33B | 8.85%60.82B | -1.32%59.08B | -0.58%55.88B | 1.01%59.87B | -1.49%56.2B |
Total assets | -19.30%100.38B | --103.37B | 3.19%124.39B | 9.60%125.97B | 6.27%120.54B | 3.84%114.94B | 0.29%113.43B | 7.28%110.68B | 1.40%113.11B | 4.76%103.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -42.79%6.89B | --6.88B | 6.81%12.05B | 20.77%14.68B | -27.64%11.28B | -29.32%12.16B | -0.89%15.59B | 41.43%17.2B | -31.04%15.73B | -43.35%12.16B |
Notes payable | -14.69%8.89B | --7.02B | 34.61%10.42B | -13.92%6.75B | 43.06%7.74B | 86.28%7.84B | 13.35%5.41B | 82.70%4.21B | 82.09%4.77B | -3.05%2.3B |
Tax payable | -23.40%3.56B | --3.13B | 18.55%4.65B | 4.47%4.53B | -7.54%3.92B | 7.19%4.34B | 0.93%4.24B | -2.43%4.05B | -15.76%4.2B | -2.16%4.15B |
Amounts payable to associated parties-current liabilities | --2.08B | --1.68B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -13.21%7.4B | --7.28B | 17.95%8.53B | -12.30%6.09B | -11.81%7.23B | -20.67%6.94B | -6.59%8.2B | 50.19%8.75B | 23.67%8.78B | -33.89%5.83B |
Special items of current liabilities | -42.53%8.94B | --10.2B | -4.15%15.56B | 10.50%17.27B | 4.19%16.23B | 10.09%15.62B | 14.09%15.58B | 17.77%14.19B | --13.66B | --12.05B |
Total current liabilities | -28.75%37.77B | --36.21B | 10.92%53.01B | 5.89%51B | -5.00%47.79B | -3.59%48.17B | 2.92%50.3B | 19.87%49.96B | 11.30%48.87B | 9.46%41.68B |
Net current assets | 2.76%6.6B | --9.11B | -23.75%6.43B | 98.01%11.78B | 107.85%8.43B | 22.79%5.95B | -7.12%4.05B | -8.38%4.84B | -47.83%4.37B | 57.38%5.29B |
Total assets less current liabilities | -12.29%62.61B | --67.16B | -1.89%71.38B | 12.28%74.97B | 15.24%72.76B | 9.96%66.77B | -1.71%63.14B | -1.25%60.72B | -5.03%64.23B | 1.79%61.49B |
Non-current liabilities | ||||||||||
Long-term bank loan | 10.67%13.89B | --13.57B | 7.60%12.55B | 57.01%16.09B | 30.78%11.67B | 14.24%10.25B | -0.44%8.92B | -6.35%8.97B | -0.44%8.96B | 13.71%9.58B |
Long-term accounts payable | ---- | --9.83M | -57.24%15.41M | -77.89%12.31M | -70.63%36.04M | 12.66%55.69M | --122.73M | --49.43M | ---- | ---- |
Deferred tax liability | -12.81%9.63B | --10.27B | 5.94%11.05B | 8.62%10.59B | 12.58%10.43B | 9.93%9.75B | 1.75%9.27B | 9.41%8.87B | 6.86%9.11B | 13.09%8.11B |
Convertible notes and bonds | -41.42%1.57B | --4.04B | -71.34%2.67B | -34.96%6B | -6.21%9.33B | 2.32%9.22B | -0.74%9.94B | -17.36%9.01B | -26.95%10.02B | -24.65%10.91B |
Special items of non-current liabilities | --1.07B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -0.49%26.16B | --27.89B | -16.43%26.29B | 11.66%32.69B | 11.35%31.46B | 8.82%29.28B | 0.60%28.25B | -5.91%26.9B | -10.09%28.08B | -4.91%28.59B |
Total liabilities | -19.38%63.93B | --64.09B | 0.06%79.3B | 8.07%83.69B | 0.88%79.25B | 0.76%77.44B | 2.07%78.55B | 9.38%76.86B | 2.41%76.96B | 3.12%70.27B |
Total assets less total liabilities | -19.17%36.45B | --39.27B | 9.19%45.09B | 12.76%42.28B | 18.39%41.3B | 10.87%37.49B | -3.51%34.88B | 2.80%33.82B | -0.69%36.15B | 8.43%32.9B |
Total equity and non-current liabilities | -12.29%62.61B | --67.16B | -1.89%71.38B | 12.28%74.97B | 15.24%72.76B | 9.96%66.77B | -1.71%63.14B | -1.25%60.72B | -5.03%64.23B | 1.79%61.49B |
Equity | ||||||||||
Share capital | 26.44%9.13B | --9.13B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | 0.00%7.22B | 2.28%7.22B | 2.28%7.22B | 0.09%7.06B |
Other reserves | -27.88%27.3B | --30.13B | 11.14%37.85B | 15.79%35.04B | 23.35%34.06B | 14.07%30.26B | -4.02%27.61B | 3.30%26.53B | -1.33%28.77B | 11.09%25.68B |
Shareholders' Equity | -19.17%36.43B | --39.26B | 9.19%45.07B | 12.75%42.26B | 18.51%41.28B | 11.06%37.48B | -3.22%34.83B | 3.08%33.75B | -0.63%35.99B | 8.52%32.74B |
Non-controlling interest | -10.58%14.51M | --14.32M | -8.16%16.23M | 33.80%17.69M | -64.52%17.67M | -81.46%13.22M | -68.73%49.79M | -55.30%71.33M | -12.71%159.23M | -8.13%159.59M |
Total equity | -19.17%36.45B | --39.27B | 9.19%45.09B | 12.76%42.28B | 18.39%41.3B | 10.87%37.49B | -3.51%34.88B | 2.80%33.82B | -0.69%36.15B | 8.43%32.9B |
Total equity and total liabilities | -19.30%100.38B | --103.37B | 3.19%124.39B | 9.60%125.97B | 6.27%120.54B | 3.84%114.94B | 0.29%113.43B | 7.28%110.68B | 1.40%113.11B | 4.76%103.17B |
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 | -- |
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