(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)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -42.61%3.68M | 18.17%3.93M | 44.83%6.42M | -20.95%3.33M | 13.15%4.43M | --4.21M | --3.92M | ---- | ---- | ---- |
Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | 19.82%90.91M | --86.28M | --75.87M | ---- | ---- |
Accounts receivable | -14.02%387.51M | -31.34%390.48M | -27.81%450.7M | 18.72%568.71M | 68.21%624.36M | 97.57%479.04M | --371.18M | 37.66%242.47M | --177.18M | -10.02%176.14M |
Notes receivable | ---- | ---- | ---- | -66.67%30M | 0.00%90M | 0.00%90M | --90M | 0.00%90M | --90M | 0.00%90M |
Related party payments receivable | --186K | --109K | ---- | ---- | --2.22M | ---- | ---- | ---- | ---- | ---- |
Interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.37M |
Cash and equivalents | -29.59%38.02M | 55.17%107.95M | 8.21%54M | -4.93%69.57M | -8.18%49.9M | -39.56%73.18M | --54.35M | -9.08%121.09M | --100.74M | -49.09%133.17M |
Secured deposit | --16.23M | --16.09M | ---- | ---- | ---- | ---- | ---- | -1.72%57K | --58K | 0.00%58K |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.64%780K | --1.29M | -85.05%2.15M |
Special items of current assets | -1.46%322.12M | -6.99%345.99M | -14.71%326.88M | -16.77%372.01M | -21.68%383.28M | 14.33%446.95M | --489.39M | -18.73%390.91M | --337.8M | -7.15%481.01M |
Total current assets | -5.82%1.08B | -12.70%1.2B | -25.14%1.14B | -8.79%1.37B | 9.62%1.52B | 45.84%1.51B | --1.39B | 16.69%1.03B | --707.07M | -18.05%884.89M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.24%271.1M | 7.66%272.27M | 2.95%295.44M | -9.93%252.88M | 4.49%286.96M | 125.81%280.76M | --274.64M | 2,832.50%124.34M | --2.6M | -36.44%4.24M |
Investment property | -9.30%110.14M | -1.35%114.04M | -5.88%121.43M | -3.32%115.6M | 9.73%129.03M | 9.03%119.57M | --117.58M | -16.46%109.67M | --111.48M | --131.28M |
Advance payment | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | -87.98%205K | --205K | -94.62%1.71M | --31.71M | 1,759.53%31.71M |
Associated company interest | ---- | ---- | -9.45%22.25M | -13.70%21.75M | -68.46%24.57M | -77.60%25.2M | --77.9M | 154.45%112.47M | --47.33M | --44.2M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | 209.60%5.19M | --5.59M | --1.68M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | 144.50%26.55M | 177.49%29.63M | 1,586.18%10.86M | --10.68M | -14.13%644K | ---- | --750K |
Intangible assets | 0.00%811K | 0.00%811K | 0.00%811K | 0.00%811K | 0.00%811K | -81.40%811K | --811K | 437.61%4.36M | --811K | 0.00%811K |
Goodwill | -2.45%249.37M | -5.40%251.19M | -6.61%255.63M | -7.13%265.52M | 83.84%273.71M | 72.80%285.91M | --148.89M | 154.09%165.46M | --64.66M | -9.03%65.12M |
Deferred tax assets | ---- | ---- | ---- | -8.32%8.43M | 4.07%9.41M | 10.01%9.2M | --9.04M | -3.63%8.36M | --8.5M | 54.24%8.67M |
Special items of non-current assets | ---- | ---- | 47.11%44.3M | 1,734.55%73.38M | 46.47%30.11M | -97.76%4M | --20.56M | 137.92%178.7M | --183.16M | 36.56%75.11M |
Total non-current assets | -13.92%647.8M | -16.12%657.1M | -7.77%752.56M | 1.76%783.42M | 19.69%815.93M | 5.83%769.87M | --681.7M | 82.47%727.44M | --485.64M | 144.04%398.66M |
Total assets | -9.04%1.72B | -13.94%1.86B | -19.08%1.89B | -5.22%2.16B | 12.93%2.34B | 29.30%2.28B | --2.07B | 37.12%1.76B | --1.19B | 3.25%1.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.74%572.7M | -4.63%561.1M | -5.26%620.77M | -13.02%588.33M | 13.47%655.2M | 95.86%676.41M | --577.44M | 903.03%345.35M | --29.56M | -17.87%34.43M |
Tax payable | -9.14%31.69M | 10.16%33.94M | 7.86%34.88M | 0.10%30.81M | 35.15%32.34M | 177.25%30.78M | --23.93M | 40.70%11.1M | --9.75M | -32.82%7.89M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | -99.27%123K | -99.21%121K | --16.75M | --15.37M | --6.52M | ---- |
Short-term borrowing | 164.21%17.25M | 3.98%9.57M | -76.07%6.53M | -55.15%9.2M | 35.28%27.29M | --20.51M | --20.17M | ---- | ---- | ---- |
Bank loans and overdrafts | 6.26%99.54M | -22.04%87.97M | 5.37%93.67M | 835.17%112.84M | 649.26%88.9M | --12.07M | --11.87M | ---- | ---- | ---- |
Other loans-current liabilities | -5.29%216.39M | -3.02%214.56M | -7.48%228.47M | -8.31%221.25M | 4.06%246.94M | --241.31M | --237.3M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 38.38%5.1M | -68.11%3.93M | -75.36%3.68M | 0.02%12.31M | 119.99%14.94M | -27.36%12.31M | --6.79M | 12.52%16.95M | --23.85M | --15.06M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.97M | ---- | ---- |
Total current liabilities | -4.46%958.69M | -5.65%933.42M | -6.79%1B | -1.69%989.27M | 18.59%1.08B | 148.88%1.01B | --907.78M | 604.68%404.35M | --69.68M | 6.92%57.38M |
Net current assets | -15.72%116.45M | -30.84%265.78M | -69.19%138.18M | -23.07%384.3M | -7.24%448.42M | -20.48%499.55M | --483.4M | -24.08%628.22M | --637.39M | -19.36%827.51M |
Total assets less current liabilities | -14.20%764.25M | -20.97%922.88M | -29.55%890.74M | -8.01%1.17B | 8.52%1.26B | -6.36%1.27B | --1.17B | 10.56%1.36B | --1.12B | 3.08%1.23B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | --343K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | -39.91%10.64M | --9.95M | --17.7M | ---- | ---- |
Financial lease liabilities-non-current liabilities | --6.18M | --7M | ---- | ---- | -29.25%3.84M | 1,232.37%9.71M | --5.43M | -89.75%729K | --5.48M | --7.11M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --895K | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --219.34M | ---- | ---- |
Total non-current liabilities | 1,700.58%6.18M | --7M | -91.07%343K | ---- | -75.02%3.84M | -91.47%20.35M | --15.37M | 3,255.34%238.67M | --5.48M | --7.11M |
Total liabilities | -3.88%964.87M | -4.94%940.42M | -7.09%1B | -3.64%989.27M | 17.03%1.08B | 59.67%1.03B | --923.16M | 897.02%643.02M | --75.16M | 20.18%64.49M |
Total assets less total liabilities | -14.86%758.07M | -21.57%915.88M | -29.36%890.4M | -6.51%1.17B | 9.64%1.26B | 11.82%1.25B | --1.15B | -8.37%1.12B | --1.12B | 2.49%1.22B |
Total equity and non-current liabilities | -14.20%764.25M | --922.88M | -29.55%890.74M | ---- | 8.52%1.26B | -6.36%1.27B | --1.17B | 10.56%1.36B | --1.12B | --1.23B |
Equity | ||||||||||
Share capital | 37.12%209.15M | 37.12%209.15M | 0.00%152.53M | 0.00%152.53M | 50.00%152.53M | -70.00%152.53M | --101.69M | 0.00%508.43M | --508.43M | 16.66%508.43M |
Share premium | -25.97%509.91M | -31.74%661.78M | -34.83%688.8M | -7.06%969.46M | 5.85%1.06B | 90.08%1.04B | --998.46M | -22.78%548.78M | --609.2M | -5.71%710.69M |
Shareholders' Equity | -14.53%719.06M | -22.38%870.93M | -30.44%841.33M | -6.16%1.12B | 9.93%1.21B | 13.09%1.2B | --1.1B | -13.28%1.06B | --1.12B | 2.49%1.22B |
Non-controlling interest | -20.50%39.01M | -1.71%44.95M | -3.94%49.07M | -14.38%45.74M | 3.04%51.08M | -10.65%53.42M | --49.57M | 85,504.29%59.78M | ---87K | -45.83%-70K |
Total equity | -14.86%758.07M | -21.57%915.88M | -29.36%890.4M | -6.51%1.17B | 9.64%1.26B | 11.82%1.25B | --1.15B | -8.37%1.12B | --1.12B | 2.49%1.22B |
Total equity and total liabilities | -9.04%1.72B | -13.94%1.86B | -19.08%1.89B | -5.22%2.16B | 12.93%2.34B | 29.30%2.28B | --2.07B | 37.12%1.76B | --1.19B | 3.25%1.28B |
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 | Zhonghui Anda 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. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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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