(FY)Mar 31, 2024 | (Q9)Dec 31, 2023 | (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 | ||||||||||
Inventory | 97.69%3.6M | --3.48M | 1,785.24%3.96M | 361.93%1.82M | -79.73%210K | -35.41%394K | -26.78%1.04M | 2,552.17%610K | --1.42M | --23K |
Developing and for sale properties | -18.19%58.43M | --68.77M | -18.78%67.27M | -22.98%71.43M | -8.65%82.83M | 3.95%92.74M | 5.81%90.67M | 8.58%89.22M | 1.87%85.69M | -8.32%82.17M |
Accounts receivable | -49.68%9.69M | --58.33M | -39.42%52.33M | -81.87%19.26M | -41.96%86.39M | -32.98%106.21M | -6.36%148.85M | 1.03%158.48M | -3.72%158.96M | 10.95%156.86M |
Advance deposits and other receivables | 16.22%47.55M | ---- | ---- | --40.92M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -25.01%8.16M | --6.11M | -22.34%6.49M | -43.73%10.88M | -66.80%8.35M | 55.47%19.34M | 20.17%25.15M | -6.37%12.44M | 10.37%20.93M | -59.00%13.29M |
Financial assets at fair value-current assets | -72.81%441K | --672K | -56.80%915K | -80.48%1.62M | 126.77%2.12M | 2,417.88%8.31M | --934K | --330K | ---- | ---- |
Special items of current assets | --992K | --1.49M | -47.11%916K | ---- | 210.95%1.73M | ---- | -58.98%557K | -78.49%245K | -62.46%1.36M | -68.59%1.14M |
Total current assets | -11.69%128.87M | --138.86M | -27.39%131.88M | -35.71%145.93M | -32.02%181.63M | -13.14%226.99M | -0.43%267.2M | 3.09%261.32M | -1.27%268.36M | -5.08%253.48M |
Non-current assets | ||||||||||
Property, plant and equipment | -18.12%113K | --116K | -24.71%131K | -40.00%138K | -74.18%174K | -84.95%230K | -79.54%674K | -63.77%1.53M | -35.02%3.3M | -35.22%4.22M |
Investment property | -13.54%42.06M | --46.83M | -18.58%45.81M | -22.79%48.64M | -8.83%56.26M | 3.90%63M | 9.76%61.71M | 12.42%60.63M | 0.52%56.22M | -9.59%53.93M |
Special items of non-current assets | -5.68%27.29M | --31.5M | 9.03%30.68M | -16.88%28.93M | -9.24%28.14M | -2.29%34.81M | -24.48%31M | -4.61%35.62M | 1.94%41.05M | -11.81%37.34M |
Total non-current assets | -8.56%76.8M | --86.27M | -7.39%84.67M | -21.03%83.99M | -10.73%91.42M | 0.97%106.37M | -5.86%102.41M | 0.97%105.34M | -2.08%108.79M | -8.64%104.33M |
Total assets | -10.55%205.66M | --225.13M | -20.69%216.55M | -31.03%229.92M | -26.12%273.05M | -9.08%333.36M | -2.00%369.61M | 2.47%366.66M | -1.50%377.14M | -6.14%357.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.32%40.74M | --65.1M | 24.95%64.24M | -36.33%43.96M | -13.15%51.41M | 32.55%69.04M | 8.17%59.2M | -7.91%52.09M | -13.03%54.72M | -5.87%56.56M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 459.70%1.5M | ---- |
Amounts payable to associated parties-current liabilities | -7.87%123.21M | --131.32M | 0.62%131.31M | -1.91%133.74M | -10.62%130.5M | -5.34%136.34M | 103.01%146.01M | 136.74%144.04M | -4.19%71.93M | -5.45%60.84M |
Other payables and accrued expenses | 4.48%20.36M | ---- | ---- | --19.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -30.65%785K | --1.14M | -22.16%1.19M | -29.99%1.13M | -8.09%1.53M | -23.11%1.62M | 17.95%1.67M | 20.52%2.1M | --1.42M | --1.75M |
Special items of current liabilities | --3.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -7.55%191.16M | --200.23M | 1.55%199.54M | -11.13%206.77M | -15.30%196.49M | -0.35%232.67M | 48.05%231.97M | 60.74%233.5M | -7.70%156.69M | -6.90%145.26M |
Net current assets | -2.39%-62.29M | ---61.37M | -355.37%-67.66M | -971.32%-60.84M | -142.17%-14.86M | -120.41%-5.68M | -68.45%35.23M | -74.29%27.82M | 9.43%111.67M | -2.52%108.21M |
Total assets less current liabilities | -37.35%14.51M | --24.9M | -77.79%17.01M | -77.00%23.15M | -44.38%76.56M | -24.39%100.69M | -37.56%137.65M | -37.35%133.16M | 3.43%220.45M | -5.62%212.54M |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%69.41M | 0.00%69.41M |
Financial lease liabilities-non-current liabilities | 1,565.71%1.75M | --1.82M | 315.80%2.08M | -91.71%105K | -74.80%500K | --1.27M | 25.25%1.98M | ---- | -45.94%1.58M | --2.03M |
Deferred tax liability | -11.52%14.52M | --15.78M | -15.06%15.45M | -19.41%16.41M | -8.30%18.19M | 4.52%20.37M | 5.81%19.83M | 8.38%19.49M | 0.22%18.74M | -10.72%17.98M |
Convertible notes and bonds | ---- | --3.29M | 5.22%3.24M | 5.15%3.16M | --3.08M | --3.01M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -17.32%16.27M | --20.88M | -4.58%20.77M | -20.13%19.68M | -0.22%21.77M | 26.45%24.64M | -75.69%21.82M | -78.21%19.49M | -1.43%89.74M | -0.14%89.42M |
Total liabilities | -8.40%207.43M | --221.12M | 0.94%220.31M | -11.99%226.45M | -14.00%218.26M | 1.71%257.31M | 2.99%253.78M | 7.80%252.98M | -5.51%246.43M | -4.43%234.69M |
Total assets less total liabilities | -150.81%-1.77M | --4.01M | -106.87%-3.76M | -95.43%3.47M | -52.69%54.8M | -33.10%76.05M | -11.39%115.83M | -7.67%113.68M | 7.06%130.71M | -9.24%123.12M |
Total equity and non-current liabilities | -37.35%14.51M | --24.9M | -77.79%17.01M | -77.00%23.15M | -44.38%76.56M | -24.39%100.69M | -37.56%137.65M | -37.35%133.16M | 3.43%220.45M | -5.62%212.54M |
Equity | ||||||||||
Share capital | 0.61%33.23M | --33.23M | 0.00%33.03M | 0.00%33.03M | 0.00%33.03M | 1.54%33.03M | 1.54%33.03M | 17.05%32.53M | 37.31%32.53M | 17.31%27.79M |
Reserve | -10.91%-51.32M | ---48.84M | -19,560.79%-54.66M | -538.89%-46.27M | -100.68%-278K | -75.42%10.54M | -21.10%40.97M | -16.59%42.89M | 15.20%51.93M | -12.86%51.43M |
Shareholders' Equity | -36.59%-18.09M | ---15.61M | -166.05%-21.63M | -130.40%-13.25M | -55.74%32.75M | -42.23%43.57M | -12.38%74M | -4.79%75.42M | 22.81%84.45M | -4.22%79.22M |
Non-controlling interest | -2.35%16.33M | --19.63M | -18.96%17.87M | -48.52%16.72M | -47.30%22.05M | -15.10%32.48M | -9.57%41.83M | -12.86%38.26M | -13.26%46.26M | -17.07%43.9M |
Total equity | -150.81%-1.77M | --4.01M | -106.87%-3.76M | -95.43%3.47M | -52.69%54.8M | -33.10%76.05M | -11.39%115.83M | -7.67%113.68M | 7.06%130.71M | -9.24%123.12M |
Total equity and total liabilities | -10.55%205.66M | --225.13M | -20.69%216.55M | -31.03%229.92M | -26.12%273.05M | -9.08%333.36M | -2.00%369.61M | 2.47%366.66M | -1.50%377.14M | -6.14%357.81M |
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 |
Auditor | -- | -- | -- | National Health Certified Public Accountants Limited | -- | National Health Certified Public Accountants Limited | -- | National Health Certified Public Accountants Limited | -- | National Health 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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