(Q6)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | -7.57%162.83M | -19.86%169.33M | -16.23%176.17M | -10.95%211.28M | -11.63%210.3M | -0.54%237.27M | 3.70%237.97M | 33.07%238.55M | -2.95%229.49M | -11.04%179.27M |
Accounts receivable | 22.02%40.78M | 44.97%34.63M | 16.77%33.42M | -64.18%23.89M | -32.92%28.62M | 65.35%66.68M | 9.37%42.67M | -45.51%40.33M | -45.25%39.02M | -40.11%74.01M |
Cash and equivalents | 88.78%8.5M | 8.94%4.57M | 78.57%4.5M | -66.89%4.2M | -80.07%2.52M | 4.85%12.67M | 22.23%12.65M | -12.46%12.09M | 54.50%10.35M | -81.71%13.81M |
Total current assets | -0.93%212.1M | -12.88%208.53M | -11.33%214.09M | -24.40%239.36M | -17.68%241.45M | 8.82%316.62M | 5.18%293.29M | 8.94%290.97M | -58.36%278.86M | -40.79%267.09M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.10%26.32M | -16.72%26.45M | -12.47%27.74M | -18.70%31.76M | -19.44%31.69M | -2.37%39.07M | -7.00%39.34M | -3.54%40.01M | -2.02%42.3M | -22.17%41.48M |
Investment property | -18.74%27.36M | -25.83%26.58M | -33.20%33.67M | -36.20%35.83M | -18.47%50.4M | -7.63%56.16M | 200.32%61.82M | 207.71%60.8M | 3.45%20.58M | -6.47%19.76M |
Total non-current assets | -12.06%54.08M | -21.02%53.6M | -25.50%61.5M | -29.21%67.87M | -18.65%82.54M | -5.79%95.87M | -1.56%101.47M | 0.46%101.76M | -0.13%103.07M | -24.73%101.3M |
Total assets | -3.41%266.19M | -14.68%262.13M | -14.94%275.59M | -25.52%307.23M | -17.93%323.99M | 5.03%412.48M | 3.36%394.76M | 6.61%392.73M | -50.58%381.93M | -37.10%368.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 18.41%27.68M | 2.37%26.92M | 1.61%23.38M | -22.27%26.3M | -21.77%23.01M | 22.39%33.83M | 14.52%29.41M | 4.67%27.64M | -68.49%25.68M | -73.73%26.41M |
Tax payable | -0.02%5.35M | 0.64%5.34M | -3.41%5.35M | -15.69%5.3M | -14.75%5.54M | -8.96%6.29M | -7.35%6.5M | -5.95%6.91M | -12.11%7.01M | 7.85%7.35M |
Amounts payable to associated parties-current liabilities | 397.08%1.71M | -87.68%963K | -95.90%343K | 199.04%7.81M | 757.23%8.36M | 5.07%2.61M | -77.10%975K | 156.66%2.49M | -87.61%4.26M | -98.46%969K |
Bank loans and overdrafts | 3.39%21.1M | -5.63%20.49M | -2.96%20.4M | -45.95%21.72M | -8.08%21.03M | 78.57%40.18M | 5.87%22.88M | --22.5M | --21.61M | ---- |
Financial lease liabilities-current liabilities | 270.91%408K | 11.96%337K | -73.04%110K | -17.08%301K | -1.21%408K | -69.88%363K | -68.92%413K | -6.30%1.21M | --1.33M | 1,048.21%1.29M |
Special items of current liabilities | -0.06%6.76M | -15.96%6.96M | -41.18%6.76M | -27.98%8.28M | 53.33%11.5M | --11.5M | --7.5M | ---- | ---- | ---- |
Total current liabilities | 1.74%65.36M | -13.47%65.3M | -16.07%64.24M | -25.74%75.46M | 0.47%76.54M | 49.05%101.62M | 26.56%76.19M | 88.53%68.18M | -84.01%60.2M | -79.65%36.16M |
Net current assets | -2.08%146.74M | -12.61%143.23M | -9.13%149.85M | -23.77%163.9M | -24.05%164.9M | -3.50%215M | -0.71%217.11M | -3.52%222.79M | -25.40%218.66M | -15.53%230.93M |
Total assets less current liabilities | -4.98%200.82M | -15.08%196.83M | -14.59%211.35M | -25.44%231.77M | -22.33%247.45M | -4.22%310.86M | -0.98%318.58M | -2.31%324.55M | -18.82%321.73M | -18.56%332.22M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.47%20.74M |
Financial lease liabilities-non-current liabilities | ---- | --237K | ---- | ---- | --78K | --268K | ---- | ---- | --297K | 614.71%972K |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | -65.22%4M | 0.00%11.5M | 9.52%11.5M | 1,050.00%11.5M |
Total non-current liabilities | ---- | --237K | ---- | ---- | -98.05%78K | -97.67%268K | -66.09%4M | -65.38%11.5M | -62.41%11.8M | 42.47%33.21M |
Total liabilities | 1.74%65.36M | -13.15%65.54M | -16.15%64.24M | -25.94%75.46M | -4.45%76.62M | 27.87%101.89M | 11.38%80.19M | 14.85%79.68M | -82.35%71.99M | -65.49%69.38M |
Total assets less total liabilities | -4.98%200.82M | -15.18%196.59M | -14.56%211.35M | -25.38%231.77M | -21.36%247.37M | -0.78%310.6M | 1.50%314.58M | 4.70%313.05M | -15.07%309.94M | -22.26%299.01M |
Total equity and non-current liabilities | ---- | --196.83M | ---- | ---- | -22.33%247.45M | -4.22%310.86M | -0.98%318.58M | -2.31%324.55M | -18.82%321.73M | -18.56%332.22M |
Equity | ||||||||||
Share capital | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | -95.00%2.13M | -95.00%2.13M | 7.04%42.57M |
Reserve | -5.03%198.69M | -15.32%194.46M | -14.69%209.22M | -25.55%229.64M | -21.51%245.24M | -0.79%308.47M | 1.51%312.45M | 21.24%310.92M | 6.31%307.81M | -17.54%256.44M |
Shareholders' Equity | -4.98%200.82M | -15.18%196.59M | -14.56%211.35M | -25.38%231.77M | -21.36%247.37M | -0.78%310.6M | 1.50%314.58M | 4.70%313.05M | -6.68%309.94M | -14.76%299.01M |
Total equity | -4.98%200.82M | -15.18%196.59M | -14.56%211.35M | -25.38%231.77M | -21.36%247.37M | -0.78%310.6M | 1.50%314.58M | 4.70%313.05M | -15.07%309.94M | -22.26%299.01M |
Total equity and total liabilities | -3.41%266.19M | -14.68%262.13M | -14.94%275.59M | -25.52%307.23M | -17.93%323.99M | 5.03%412.48M | 3.36%394.76M | 6.61%392.73M | -50.58%381.93M | -37.10%368.39M |
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 | -- | -- | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer 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.
No Data