(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 | 8.35%12.26M | 8.36%12M | -5.84%11.31M | -9.71%11.08M | -3.13%12.01M | -17.77%12.27M | -20.89%12.4M | 4.39%14.92M | 6.73%15.68M | 2.89%14.29M |
Developing and for sale properties | 0.04%5.45B | 0.79%5.53B | -8.21%5.44B | -17.52%5.48B | -13.99%5.93B | 24.34%6.65B | 33.27%6.9B | -0.38%5.35B | 41.26%5.17B | 29.91%5.37B |
Accounts receivable | 15.89%546.45M | -22.55%459.53M | -34.82%471.53M | -22.67%593.34M | -41.54%723.47M | -45.00%767.3M | -12.67%1.24B | -14.75%1.4B | -8.22%1.42B | 13.36%1.64B |
Withholding and tax receivable | -33.06%4.97M | -73.49%3.9M | -65.04%7.42M | -57.20%14.71M | -44.92%21.22M | 109.27%34.37M | 114.15%38.52M | 779.59%16.42M | -58.24%17.99M | --1.87M |
Cash and equivalents | -35.99%1.48B | -33.08%1.03B | 84.46%2.31B | -18.29%1.54B | -53.91%1.25B | 4.34%1.88B | -7.65%2.72B | -27.76%1.8B | -19.22%2.94B | -15.48%2.49B |
Short-term deposit | -73.76%14.9M | 478.15%189.29M | -81.93%56.79M | -80.15%32.74M | -77.80%314.34M | -91.95%164.9M | 44.36%1.42B | 119.10%2.05B | 226.17%980.66M | 13.38%935.29M |
Secured deposit | -99.53%311K | -99.54%300K | 18,596.89%66.19M | 18,348.44%65.12M | 0.28%354K | -99.44%353K | 1.44%353K | 40.76%63.35M | -99.21%348K | 2.20%45.01M |
Special items of current assets | -2.60%9.63M | -0.55%9.47M | -6.47%9.89M | -6.96%9.53M | -97.97%10.57M | 6.55%10.24M | 834.94%519.91M | -92.05%9.61M | -90.10%55.61M | -2.51%120.92M |
Total current assets | -10.32%7.51B | -6.67%7.23B | 1.36%8.38B | -18.62%7.75B | -35.62%8.27B | -11.02%9.52B | 21.06%12.84B | 0.77%10.7B | 7.85%10.61B | 11.16%10.62B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.79%2.59B | -3.91%2.65B | -2.94%2.72B | -7.61%2.76B | -8.23%2.81B | -4.60%2.99B | -4.00%3.06B | -2.79%3.13B | -2.86%3.19B | -18.36%3.22B |
Investment property | -9.36%34.39B | -10.84%35.13B | -9.21%37.94B | -7.81%39.41B | -1.50%41.79B | -3.94%42.74B | -5.06%42.43B | -5.68%44.5B | -8.98%44.69B | -5.51%47.18B |
Advance payment | -28.37%1.56M | 2.10%1.75M | 29.80%2.18M | -88.51%1.71M | -87.42%1.68M | -68.37%14.92M | -15.09%13.36M | -11.12%47.16M | -97.21%15.73M | -91.15%53.06M |
Associated company interest | -3.75%106.1M | -10.91%104.88M | -16.74%110.23M | -9.24%117.73M | 3.57%132.39M | -23.80%129.72M | -24.88%127.82M | 29.88%170.23M | 49.94%170.16M | 90.74%131.06M |
Interests in Joint Venture | 0.47%1.33B | 33.65%1.29B | 37.84%1.33B | 1.13%964.5M | 1.29%963.16M | 6.16%953.69M | 16.82%950.87M | 16.66%898.33M | 10.69%813.97M | 10.49%770.07M |
Secured deposits-non-current assets | --30.81M | --30.21M | ---- | ---- | 1.80%64.13M | --64.13M | --63M | ---- | ---- | ---- |
Goodwill | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | -96.58%1.94M | -96.58%1.94M | 0.00%56.68M | 0.00%56.68M | 0.00%56.68M | 0.00%56.68M | 0.00%56.68M |
Other illiquid assets | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | -1.36%4M | -1.36%4M | -0.98%4.05M | -0.98%4.05M | 0.00%4.09M |
Special items of non-current assets | -3.44%163.8M | -1.44%161.82M | -7.36%169.63M | -7.89%164.18M | 4.21%183.1M | 5.48%178.25M | 8.11%175.7M | 2.65%168.99M | -6.12%162.52M | -2.45%164.63M |
Total non-current assets | -8.60%39.07B | -9.25%39.83B | -7.95%42.75B | -7.90%43.89B | -2.05%46.44B | -3.76%47.66B | -4.59%47.41B | -5.64%49.52B | -8.67%49.69B | -6.13%52.48B |
Total assets | -8.88%46.59B | -8.87%47.06B | -6.54%51.13B | -9.68%51.64B | -9.20%54.71B | -5.05%57.18B | -0.08%60.25B | -4.56%60.22B | -6.14%60.3B | -3.61%63.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.28%916.47M | -7.15%737.9M | -9.82%801.98M | -3.50%794.72M | 3.24%889.35M | -10.47%823.59M | -11.26%861.41M | -16.29%919.92M | -15.30%970.76M | -10.91%1.1B |
Tax payable | -43.47%54.89M | -34.37%100.7M | -35.16%97.1M | -25.42%153.44M | -23.21%149.75M | -32.62%205.75M | -41.04%195.01M | -29.49%305.33M | -18.77%330.77M | -8.33%433.02M |
Dividend payable | ---- | --11.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 5.91%1.67B | -10.22%1.24B | -16.31%1.58B | 42.67%1.39B | 177.04%1.89B | -22.99%971.02M | -44.73%681.79M | 126.76%1.26B | 118.62%1.23B | 0.26%556.05M |
Short-term borrowing | -17.65%6.43B | 81.35%6.86B | 114.17%7.8B | -24.53%3.78B | -39.72%3.64B | 6.69%5.01B | 33.11%6.04B | --4.69B | 52.97%4.54B | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.92B |
Financial lease liabilities-current liabilities | -3.66%2.79M | 22.31%2.96M | -33.29%2.89M | -41.90%2.42M | 37.07%4.34M | -6.16%4.16M | -33.95%3.16M | --4.43M | --4.79M | ---- |
Special items of current liabilities | -65.44%299.95M | 50.10%299.74M | 335.38%867.96M | -89.79%199.7M | -91.78%199.36M | 27.65%1.96B | 122.03%2.43B | 17.65%1.53B | -36.15%1.09B | 51.34%1.3B |
Total current liabilities | -15.95%9.38B | 46.52%9.27B | 64.42%11.16B | -29.60%6.32B | -35.42%6.79B | 0.14%8.98B | 28.30%10.51B | 66.59%8.97B | 20.35%8.19B | -38.80%5.39B |
Net current assets | 32.92%-1.86B | -243.20%-2.04B | -287.78%-2.78B | 166.15%1.42B | -36.50%1.48B | -69.04%534.37M | -3.51%2.33B | -67.00%1.73B | -20.24%2.42B | 598.06%5.23B |
Total assets less current liabilities | -6.91%37.21B | -16.60%37.8B | -16.59%39.97B | -5.97%45.32B | -3.66%47.92B | -5.96%48.19B | -4.54%49.74B | -11.20%51.25B | -9.28%52.11B | 1.86%57.71B |
Non-current liabilities | ||||||||||
Long-term bank loan | -0.70%11.87B | -27.84%11.27B | -24.77%11.95B | 10.87%15.61B | 0.57%15.88B | -10.92%14.08B | -2.73%15.79B | -6.15%15.81B | 4.90%16.24B | 32.30%16.85B |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.67%701.14M |
Financial lease liabilities-non-current liabilities | -7.09%30.7M | -6.21%31.34M | -12.21%33.04M | -14.74%33.42M | 2.26%37.64M | 5.00%39.19M | -6.98%36.81M | 34.26%37.33M | --39.57M | --27.8M |
Deferred tax liability | -6.33%1.69B | -2.86%1.7B | -9.36%1.8B | -11.97%1.75B | 0.06%1.99B | -3.73%1.99B | -1.63%1.99B | -5.11%2.06B | -9.65%2.02B | -0.69%2.18B |
Convertible notes and bonds | -78.94%79.89M | -93.59%79.89M | -69.48%379.35M | -50.52%1.25B | -50.56%1.24B | --2.52B | -38.22%2.51B | ---- | -11.97%4.07B | -16.71%4.92B |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | -92.66%538K | -99.84%7.33M | -61.16%7.33M | --4.47B | --18.87M | ---- |
Total non-current liabilities | -3.53%13.66B | -29.86%13.08B | -26.05%14.16B | 0.04%18.64B | -5.83%19.15B | -16.75%18.64B | -9.14%20.34B | -9.26%22.39B | -3.02%22.38B | 9.90%24.67B |
Total liabilities | -9.00%23.04B | -10.51%22.34B | -2.38%25.32B | -9.60%24.97B | -15.91%25.94B | -11.92%27.62B | 0.89%30.85B | 4.34%31.36B | 2.30%30.57B | -3.82%30.05B |
Total assets less total liabilities | -8.76%23.55B | -7.33%24.72B | -10.29%25.81B | -9.76%26.67B | -2.16%28.77B | 2.41%29.56B | -1.07%29.4B | -12.65%28.86B | -13.49%29.72B | -3.42%33.04B |
Total equity and non-current liabilities | -6.91%37.21B | -16.60%37.8B | -16.59%39.97B | -5.97%45.32B | -3.66%47.92B | -5.96%48.19B | -4.54%49.74B | -11.20%51.25B | -9.28%52.11B | 1.86%57.71B |
Equity | ||||||||||
Share capital | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M |
Reserve | -9.56%21.57B | -8.00%22.76B | -10.77%23.85B | -9.35%24.74B | -1.12%26.73B | 3.22%27.29B | -0.48%27.03B | -13.24%26.44B | -14.58%27.16B | -1.29%30.47B |
Shareholders' Equity | -9.54%21.61B | -7.99%22.79B | -10.75%23.89B | -9.34%24.77B | -1.12%26.77B | 3.21%27.32B | -0.48%27.07B | -13.23%26.47B | -14.56%27.2B | -1.29%30.51B |
Non-controlling interest | 0.94%1.94B | 1.28%1.92B | -4.02%1.92B | -14.91%1.9B | -14.21%2B | -6.44%2.23B | -7.48%2.33B | -5.73%2.39B | -0.03%2.52B | -23.35%2.53B |
Total equity | -8.76%23.55B | -7.33%24.72B | -10.29%25.81B | -9.76%26.67B | -2.16%28.77B | 2.41%29.56B | -1.07%29.4B | -12.65%28.86B | -13.49%29.72B | -3.42%33.04B |
Total equity and total liabilities | -8.88%46.59B | -8.87%47.06B | -6.54%51.13B | -9.68%51.64B | -9.20%54.71B | -5.05%57.18B | -0.08%60.25B | -4.56%60.22B | -6.14%60.3B | -3.61%63.1B |
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 | -- |
Auditor | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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