(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 | ||||||||||
Developing and for sale properties | 0.27%716.12M | -10.29%687.34M | -13.43%714.21M | -74.83%766.14M | -71.12%824.97M | 8.95%3.04B | 19.44%2.86B | 45.27%2.79B | 25.68%2.39B | 13.30%1.92B |
Accounts receivable | -51.80%1.26M | -31.63%2.66M | -72.76%2.6M | -75.63%3.9M | 18.59%9.56M | 238.79%15.98M | -10.31%8.06M | -68.46%4.72M | -39.91%8.99M | -7.52%14.96M |
Advance deposits and other receivables | -42.09%176.55M | 16.04%339.86M | 85.87%304.85M | -5.23%292.89M | -43.04%164.02M | 23.15%309.06M | 37.14%287.97M | 11.21%250.95M | 7.18%209.99M | -59.48%225.66M |
Cash and equivalents | -49.59%17.69M | -19.25%36M | -46.83%35.08M | -14.32%44.58M | 15.15%65.98M | 18.84%52.03M | 111.39%57.3M | 42.91%43.79M | -63.91%27.11M | 33.83%30.64M |
Secured deposit | --12.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | --2.95B | ---- | ---- | ---- | ---- | ---- |
Total current assets | -12.56%924.07M | -3.76%1.07B | -73.70%1.06B | -67.63%1.11B | 25.18%4.02B | 10.60%3.42B | 21.69%3.21B | 40.96%3.09B | 20.50%2.64B | -4.32%2.19B |
Non-current assets | ||||||||||
Property, plant and equipment | -28.86%737K | 1.60%889K | -19.69%1.04M | -96.59%875K | -95.12%1.29M | -4.23%25.64M | -4.06%26.43M | -6.20%26.78M | -11.40%27.55M | -10.43%28.55M |
Investment property | -13.82%513.31M | -7.92%528.21M | -7.87%595.65M | -57.08%573.64M | -51.75%646.52M | -2.11%1.34B | 1.21%1.34B | -8.11%1.37B | -11.30%1.32B | 14.64%1.49B |
Advance payment | --76.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | -91.27%558K | -91.27%558K | -31.88%6.39M | -32.04%6.39M | -62.27%9.38M | -48.93%9.4M | -34.26%24.86M | -67.55%18.41M | 23.66%37.82M |
Goodwill | -7.73%105.46M | -1.44%109.04M | -7.30%114.3M | -7.89%110.64M | 4.15%123.3M | 5.48%120.11M | 8.10%118.39M | 2.65%113.87M | -6.12%109.52M | -2.45%110.93M |
Deferred tax assets | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -2.99%1.06B | -6.64%996.94M | -9.21%1.09B | -48.44%1.07B | -41.97%1.2B | -1.37%2.07B | 1.92%2.08B | -8.37%2.1B | -13.16%2.04B | 8.51%2.29B |
Total assets | -7.69%1.98B | -5.17%2.06B | -58.83%2.15B | -60.39%2.18B | -1.19%5.22B | 5.76%5.49B | 13.08%5.29B | 15.76%5.19B | 3.10%4.67B | 1.83%4.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.42%383.73M | -20.89%376.01M | -26.14%389.27M | -59.79%475.31M | -55.01%527.02M | -2.70%1.18B | 10.03%1.17B | 60.53%1.21B | 51.79%1.06B | 53.13%756.8M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.61%42.36M |
Tax payable | -3.84%96.69M | -3.08%92.91M | -12.48%100.56M | -28.24%95.86M | -9.70%114.89M | 12.16%133.58M | 9.47%127.23M | 0.49%119.1M | -9.03%116.23M | 4.34%118.52M |
Amounts payable to associated parties-current liabilities | 0.88%573.31M | 8.52%548.97M | 9.33%568.31M | -34.37%505.87M | 11.30%519.82M | 74.87%770.81M | 12.82%467.05M | 261.10%440.79M | 320.54%413.97M | -72.89%122.07M |
Other payables and accrued expenses | -77.53%96.92M | -5.21%403.61M | -12.70%431.33M | -61.44%425.81M | -47.02%494.05M | 43.96%1.1B | 40.96%932.49M | --767.16M | 6.07%661.54M | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.57%641.14M |
Bank loans and overdrafts | ---- | ---- | ---- | -98.83%17.44M | ---- | 3.82%1.49B | 357.47%1.49B | 29.72%1.43B | -72.76%324.93M | 604.94%1.1B |
Other loans-current liabilities | 17.16%35.99M | --33.11M | 57.98%30.72M | ---- | --19.44M | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | 97.39%13M | 8.12%6.85M | 2.65%6.58M | -6.12%6.33M | -2.45%6.41M |
Financial lease liabilities-current liabilities | 1,111.01%1.32M | 8.47%256K | -56.57%109K | -26.71%236K | -81.24%251K | -85.60%322K | -37.48%1.34M | 9.18%2.24M | --2.14M | --2.05M |
Special items of current liabilities | ---- | ---- | ---- | ---- | --4.25B | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -18.45%1.28B | -2.48%1.52B | -73.75%1.57B | -73.17%1.56B | 16.79%5.97B | 24.50%5.82B | 71.04%5.12B | 53.95%4.67B | -0.97%2.99B | 34.33%3.04B |
Net current assets | 30.61%-355.13M | -0.64%-456.95M | 73.83%-511.79M | 81.07%-454.05M | -2.64%-1.96B | -51.69%-2.4B | -439.96%-1.91B | -87.83%-1.58B | 57.54%-352.89M | -2,648.16%-841.89M |
Total assets less current liabilities | 21.32%705.43M | -12.02%539.99M | 177.36%581.47M | 287.37%613.74M | -542.77%-751.66M | -163.15%-327.55M | -89.91%169.76M | -64.23%518.7M | 11.22%1.68B | -32.41%1.45B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 276.30%1.05B | -75.95%299.32M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -70.85%119.95M | 2.59%436.2M | -38.77%411.47M | -37.80%425.2M | 181.60%672.01M |
Financial lease liabilities-non-current liabilities | --10.07M | --246K | ---- | ---- | --109K | 96.92%384K | ---- | -91.98%195K | --1.34M | --2.43M |
Deferred tax liability | -7.65%38.89M | -18.85%31.43M | 32.58%42.11M | -17.41%38.73M | -39.57%31.76M | -26.28%46.9M | -19.16%52.56M | -41.95%63.61M | -35.03%65.01M | 8.30%109.58M |
Deferred income-non-current liabilities | 545.41%411.09M | -1.44%60.77M | -7.36%63.69M | -7.88%61.65M | 4.21%68.75M | 5.47%66.93M | 8.10%65.98M | 2.65%63.45M | -6.12%61.03M | -2.45%61.82M |
Total non-current liabilities | 334.82%460.04M | -7.91%92.44M | 5.15%105.8M | -57.13%100.39M | -81.86%100.62M | -56.54%234.16M | -65.45%554.73M | -52.96%538.73M | 42.27%1.61B | -30.49%1.15B |
Total liabilities | 3.88%1.74B | -2.81%1.62B | -72.44%1.67B | -72.55%1.66B | 7.14%6.08B | 16.12%6.05B | 23.37%5.67B | 24.67%5.21B | 10.79%4.6B | 7.00%4.18B |
Total assets less total liabilities | -48.41%245.39M | -12.82%447.55M | 155.81%475.67M | 191.39%513.35M | -121.39%-852.28M | -2,704.16%-561.7M | -595.43%-384.96M | -106.57%-20.03M | -79.81%77.7M | -38.75%304.82M |
Total equity and non-current liabilities | 21.32%705.43M | -12.02%539.99M | 177.36%581.47M | 287.37%613.74M | -542.77%-751.66M | -163.15%-327.55M | -89.91%169.76M | -64.23%518.7M | 11.22%1.68B | -32.41%1.45B |
Equity | ||||||||||
Share capital | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B |
Reserve | -33.32%-921.44M | -10.07%-719.29M | 65.77%-691.16M | 62.19%-653.48M | -30.11%-2.02B | -45.64%-1.73B | -42.48%-1.55B | -37.68%-1.19B | -39.29%-1.09B | -28.82%-862.02M |
Shareholders' Equity | -48.41%245.39M | -12.82%447.55M | 155.81%475.67M | 191.39%513.35M | -121.39%-852.28M | -2,704.16%-561.7M | -595.43%-384.96M | -106.57%-20.03M | -79.81%77.7M | -38.75%304.82M |
Total equity | -48.41%245.39M | -12.82%447.55M | 155.81%475.67M | 191.39%513.35M | -121.39%-852.28M | -2,704.16%-561.7M | -595.43%-384.96M | -106.57%-20.03M | -79.81%77.7M | -38.75%304.82M |
Total equity and total liabilities | -7.69%1.98B | -5.17%2.06B | -58.83%2.15B | -60.39%2.18B | -1.19%5.22B | 5.76%5.49B | 13.08%5.29B | 15.76%5.19B | 3.10%4.67B | 1.83%4.49B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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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