(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 | --108.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Developing and for sale properties | -3.43%724.1M | -31.13%719.54M | -33.03%749.85M | -6.25%1.04B | 4.69%1.12B | 18.32%1.11B | 23.35%1.07B | 20.74%941.92M | 14.26%866.98M | 9.58%780.1M |
Accounts receivable | ---- | ---- | 0.00%14.65M | 19,471.01%435.46M | 2,026.27%14.65M | 248.20%2.23M | -92.84%689K | 9.61%639K | --9.63M | --583K |
Advance deposits and other receivables | -61.88%274.04M | 95.74%514.28M | 164.42%718.86M | -8.10%262.74M | 4.05%271.86M | 3.94%285.91M | -1.88%261.28M | 3.34%275.06M | 58.27%266.28M | 5,811.97%266.16M |
Cash and equivalents | 7,057.88%177.59M | 75,479.61%155.69M | 247.48%2.48M | -87.04%206K | -32.19%714K | 341.67%1.59M | -29.85%1.05M | -97.44%360K | -98.93%1.5M | 221.25%14.06M |
Special items of current assets | -8.60%1.63M | -20.17%1.66M | -75.65%1.78M | -84.28%2.08M | -43.57%7.31M | 1.28%13.21M | 6.22%12.95M | -49.34%13.05M | -54.43%12.19M | --25.75M |
Total current assets | -13.58%1.29B | -20.29%1.39B | 5.19%1.49B | 23.13%1.75B | 5.11%1.41B | 15.14%1.42B | 16.33%1.35B | 13.29%1.23B | 5.71%1.16B | 50.76%1.09B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.71%152.17M | -45.23%152.62M | -44.48%168.53M | -8.26%278.65M | 3.41%303.56M | 42.27%303.75M | 43.90%293.55M | 20.72%213.5M | 18.89%203.99M | 11.82%176.85M |
Investment property | ---- | ---- | ---- | ---- | -37.08%1.25B | 4.35%2.09B | 4.21%1.99B | 4.62%2B | -4.53%1.91B | -6.13%1.91B |
Advance payment | 24.64%435K | ---- | -72.10%349K | 0.00%1.25M | 0.00%1.25M | --1.25M | 78.97%1.25M | ---- | -52.35%699K | 55.58%1.88M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.26%791K | -6.63%760K | -8.26%766K |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.7M |
Total non-current assets | -9.64%152.61M | -45.48%152.62M | -89.16%168.88M | -88.31%279.9M | -31.86%1.56B | 7.96%2.39B | 7.93%2.29B | 5.10%2.22B | -2.63%2.12B | -4.04%2.11B |
Total assets | -13.18%1.44B | -23.77%1.54B | -44.28%1.66B | -46.87%2.03B | -18.17%2.97B | 10.53%3.81B | 10.90%3.63B | 7.88%3.45B | 0.16%3.28B | 9.49%3.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | --2M | 0.00%2M | ---- | --2M | ---- | ---- | ---- | ---- | ---- |
Tax payable | 174.77%11.25M | -85.75%3.86M | -7.50%4.1M | 158.18%27.05M | -42.36%4.43M | 49.69%10.48M | 56.89%7.68M | 169.33%7M | 117.65%4.9M | -6.44%2.6M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | --50K | --19.23M | ---- | ---- | ---- |
Other payables and accrued expenses | -19.12%494.88M | -15.60%578.74M | 0.65%611.84M | -3.30%685.72M | 4.81%607.86M | 73.22%709.12M | 62.60%579.96M | 54.16%409.37M | 61.01%356.68M | 14.76%265.54M |
Bank loans and overdrafts | -6.11%808.73M | 49.21%862.94M | 7.82%861.36M | -15.18%578.35M | 24.37%798.89M | 9.53%681.84M | 14.65%642.36M | 399.98%622.53M | --560.27M | -18.94%124.51M |
Financial lease liabilities-current liabilities | -43.53%1.65M | -64.01%2.06M | -62.01%2.92M | -3.01%5.71M | 49.68%7.69M | 41.18%5.89M | -37.73%5.14M | -47.67%4.17M | --8.25M | --7.97M |
Total current liabilities | -11.18%1.32B | 11.78%1.45B | 4.32%1.48B | -7.85%1.3B | 13.27%1.42B | 34.93%1.41B | 34.86%1.25B | 160.36%1.04B | 315.64%930.1M | -0.67%400.63M |
Net current assets | -672.64%-30.96M | -113.02%-58.41M | 180.69%5.41M | 4,354.44%448.47M | -107.36%-6.7M | -94.64%10.07M | -59.80%91.05M | -72.60%187.94M | -73.98%226.48M | 116.11%686.02M |
Total assets less current liabilities | -30.20%121.65M | -87.07%94.2M | -88.77%174.29M | -69.71%728.38M | -34.75%1.55B | -0.05%2.4B | 1.39%2.38B | -13.97%2.41B | -23.01%2.35B | 11.12%2.8B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.61%38.23M | --476.71M |
Financial lease liabilities-non-current liabilities | -74.78%451K | -56.71%1.77M | -74.42%1.79M | -56.97%4.08M | -28.30%6.99M | 827.91%9.47M | 251.22%9.75M | -84.50%1.02M | --2.78M | --6.59M |
Deferred tax liability | ---- | -2.42%8.46M | -96.14%8.98M | -97.92%8.67M | -43.37%232.41M | 0.12%416.68M | 3.38%410.39M | 4.89%416.19M | -4.18%396.99M | -5.82%396.78M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | 12.15%6.49M | -6.53%5.26M | -6.98%5.79M | -14.91%5.62M | -3.89%6.22M |
Total non-current liabilities | -95.81%451K | -19.79%10.23M | -95.50%10.77M | -97.05%12.75M | -43.72%239.4M | 2.28%432.64M | -4.11%425.4M | -52.27%422.99M | -56.46%443.62M | 107.19%886.3M |
Total liabilities | -11.79%1.32B | 11.47%1.46B | -10.08%1.49B | -28.83%1.31B | -1.16%1.66B | 25.51%1.84B | 22.28%1.68B | 13.92%1.47B | 10.54%1.37B | 54.84%1.29B |
Total assets less total liabilities | -25.88%121.2M | -88.27%83.98M | -87.54%163.52M | -63.70%715.63M | -32.80%1.31B | -0.55%1.97B | 2.68%1.95B | 3.81%1.98B | -6.20%1.9B | -8.56%1.91B |
Total equity and non-current liabilities | -30.20%121.65M | -87.07%94.2M | -88.77%174.29M | -69.71%728.38M | -34.75%1.55B | -0.05%2.4B | 1.39%2.38B | -13.97%2.41B | -23.01%2.35B | 11.12%2.8B |
Equity | ||||||||||
Share capital | 0.00%2B | 0.00%2B | 0.97%2B | 0.97%2B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B | 0.00%1.98B |
Other reserves | -2.38%-1.88B | -49.12%-1.91B | -175.26%-1.83B | -16,809.15%-1.28B | -2,434.16%-666.1M | -346.01%-7.59M | 66.27%-26.29M | 104.45%3.08M | -259.82%-77.92M | -163.40%-69.27M |
Shareholders' Equity | -26.45%121.2M | -88.09%85.24M | -87.45%164.78M | -63.71%715.41M | -32.76%1.31B | -0.54%1.97B | 2.72%1.95B | 3.79%1.98B | -6.25%1.9B | -8.55%1.91B |
Non-controlling interest | ---- | -678.44%-1.26M | -140.65%-1.26M | 0.46%218K | -341.47%-524K | -54.22%217K | -76.28%217K | --474K | --915K | ---- |
Total equity | -25.88%121.2M | -88.27%83.98M | -87.54%163.52M | -63.70%715.63M | -32.80%1.31B | -0.55%1.97B | 2.68%1.95B | 3.81%1.98B | -6.20%1.9B | -8.56%1.91B |
Total equity and total liabilities | -13.18%1.44B | -23.77%1.54B | -44.28%1.66B | -46.87%2.03B | -18.17%2.97B | 10.53%3.81B | 10.90%3.63B | 7.88%3.45B | 0.16%3.28B | 9.49%3.2B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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