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(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 | 4.20%620.65M | -5.56%598.51M | -2.34%595.66M | 10.62%633.75M | 47.02%609.94M | --572.92M | --414.87M | ---- | ---- | ---- |
Accounts receivable | -94.29%286K | -84.94%701K | -79.36%5.01M | -79.42%4.65M | -23.22%24.29M | -33.15%22.61M | 20.57%31.63M | -0.56%33.82M | 11.11%26.24M | 32.67%34.01M |
Related party payments receivable | 3.68%1.21M | -5.71%1.17M | -24.04%1.17M | -7.23%1.24M | -37.29%1.54M | -77.22%1.34M | -1.80%2.45M | 3,557.14%5.89M | --2.5M | --161K |
Advance deposits and other receivables | 7.14%27.55M | -6.02%26.51M | -47.97%25.71M | -34.47%28.21M | -13.35%49.42M | -9.05%43.05M | 62.99%57.04M | 44.30%47.33M | 144.32%34.99M | -0.93%32.8M |
Cash and equivalents | -70.17%7.59M | -91.58%7.61M | 16.62%25.45M | 111.90%90.29M | -45.97%21.82M | 46.09%42.61M | 33.67%40.39M | 14.90%29.17M | -55.80%30.21M | -69.47%25.38M |
Secured deposit | -23.14%52.89M | -29.55%56.85M | -39.79%68.81M | -61.44%80.69M | -46.40%114.29M | 0.78%209.26M | 0.61%213.23M | -16.60%207.63M | -13.54%211.93M | -47.09%248.94M |
Special items of current assets | -82.93%26.12M | -77.00%63.82M | -46.89%153.06M | -71.92%277.55M | 26.79%288.19M | 245.51%988.57M | -9.17%227.3M | 61.48%286.12M | 32.03%250.24M | -8.47%177.19M |
Total current assets | -15.84%736.3M | -32.36%755.17M | -21.15%874.87M | -40.63%1.12B | 12.42%1.11B | 208.28%1.88B | 77.46%986.9M | 17.64%609.95M | -18.95%556.11M | -43.78%518.48M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.57%100.39M | -13.67%101.92M | 8.74%105.2M | 8.49%118.06M | -45.94%96.75M | -39.87%108.82M | 2.32%178.98M | 6.83%180.97M | 260.43%174.92M | 219.23%169.4M |
Investment property | -8.06%2.58B | -14.16%2.64B | -8.43%2.81B | -10.78%3.08B | -26.01%3.07B | -20.50%3.45B | 2.28%4.15B | 12.38%4.34B | 6.08%4.06B | -2.09%3.86B |
Advance payment | 1.77%2.58M | -2.68%2.55M | -55.20%2.54M | -78.72%2.62M | -59.09%5.67M | -10.15%12.29M | 3.47%13.86M | 5.53%13.68M | -78.94%13.39M | -59.42%12.96M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | 7.93%91.66M | 14.51%86.91M | 22.96%84.92M | --75.9M | --69.06M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | -57.96%10.02M | -58.75%9.99M | -4.62%23.83M | -1.25%24.21M | 7.97%24.98M | 54.40%24.52M |
Goodwill | ---- | ---- | ---- | ---- | -74.76%4.35M | -40.70%10.22M | 0.00%17.24M | 0.00%17.24M | -32.83%17.24M | -47.05%17.24M |
Total non-current assets | -8.72%2.76B | -14.54%2.83B | -7.76%3.03B | -10.16%3.31B | -26.76%3.28B | -21.07%3.69B | 2.38%4.48B | 12.02%4.67B | 4.99%4.38B | -2.87%4.17B |
Total assets | -10.31%3.5B | -19.03%3.59B | -11.14%3.9B | -20.45%4.43B | -19.69%4.39B | 5.40%5.57B | 10.84%5.47B | 12.64%5.28B | 1.61%4.93B | -10.10%4.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.77%688K | -5.53%666K | -2.64%663K | -7.24%705K | -42.68%681K | --760K | 180.19%1.19M | ---- | 1,470.37%424K | -99.92%12K |
Tax payable | 240.05%5.3M | 71.65%4.1M | -14.91%1.56M | -47.28%2.39M | -46.79%1.83M | 6.97%4.53M | -52.66%3.44M | -39.96%4.24M | -4.23%7.27M | -30.29%7.05M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.92%432.8M | -84.87%27.66M |
Other payables and accrued expenses | -10.47%472.52M | -0.63%499.34M | 14.40%527.77M | 25.49%502.48M | 32.02%461.35M | 35.78%400.4M | 30.70%349.45M | 19.38%294.9M | 9.65%267.37M | 18.66%247.02M |
Advance payment | -0.72%31.05M | -0.80%33.41M | -21.39%31.28M | -18.27%33.68M | -28.77%39.78M | -18.31%41.2M | 35.10%55.85M | 14.87%50.44M | -18.12%41.34M | 5.51%43.91M |
Bank loans and overdrafts | -1.33%1.41B | -18.87%1.26B | 71.10%1.43B | 23.31%1.55B | -17.78%834.77M | 33.25%1.26B | 4.23%1.02B | 3.63%942.46M | 127.26%974.06M | -10.01%909.48M |
Other loans-current liabilities | -60.15%1.31M | -66.48%2.13M | -88.69%3.28M | -78.30%6.34M | 5.52%28.95M | 8.80%29.21M | 0.41%27.43M | -1.53%26.85M | 1.57%27.32M | 14.12%27.27M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.07M | --4.06M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.44%70K | -44.44%70K |
Financial lease liabilities-current liabilities | 12.49%5.5M | 7.55%5.16M | 127.37%4.89M | -25.99%4.79M | -98.03%2.15M | -22.71%6.48M | 1,233.30%109.17M | -15.88%8.38M | 48.15%8.19M | 18,010.91%9.96M |
Deferred income-current liabilities | -18.86%10.43M | 17.70%17.55M | 65.73%12.85M | -21.36%14.91M | 6.03%7.75M | 135.68%18.96M | --7.31M | --8.04M | ---- | ---- |
Special items of current liabilities | 12.22%278.22M | -19.17%267.17M | -32.73%247.94M | -59.44%330.55M | -3.98%368.54M | 71.77%815.01M | -16.32%383.82M | -16.06%474.47M | 53.57%458.66M | 52.33%565.24M |
Total current liabilities | -1.81%2.34B | -14.26%2.21B | 28.04%2.39B | -3.55%2.58B | -6.21%1.86B | 44.90%2.67B | -11.48%1.99B | -1.34%1.84B | 69.84%2.24B | -1.18%1.87B |
Net current assets | -6.32%-1.61B | 0.42%-1.45B | -100.47%-1.51B | -84.60%-1.46B | 24.62%-753.36M | 35.88%-791.02M | 40.79%-999.38M | 8.63%-1.23B | -165.77%-1.69B | -39.37%-1.35B |
Total assets less current liabilities | -23.69%1.16B | -25.66%1.38B | -40.00%1.52B | -36.02%1.85B | -27.37%2.53B | -15.76%2.9B | 29.48%3.48B | 21.90%3.44B | -23.90%2.69B | -15.17%2.82B |
Non-current liabilities | ||||||||||
Long-term bank loan | 249.80%138.68M | 247.07%176.55M | -91.08%39.65M | -88.39%50.87M | -34.38%444.42M | -27.82%438.03M | 29.13%677.27M | 10.10%606.88M | -40.91%524.5M | 22.62%551.2M |
Long-term accounts payable | ---- | ---- | ---- | ---- | --49.35M | --55.03M | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | 80.40%157.89M | 10.62%135.68M | -64.86%87.52M | 25.18%122.66M | -3.24%249.07M | -59.54%97.99M | --257.42M | 31.00%242.19M | ---- | -32.67%184.88M |
Financial lease liabilities-non-current liabilities | -30.21%11.77M | -29.14%14.27M | 668.29%16.86M | 799.06%20.14M | -61.52%2.2M | -73.26%2.24M | -17.61%5.7M | -20.72%8.38M | 118.87%6.92M | 11,774.16%10.57M |
Deferred tax liability | -18.75%205.24M | -20.81%224.06M | -12.94%252.6M | -13.64%282.95M | -18.31%290.13M | -5.13%327.64M | 8.69%355.16M | 12.34%345.35M | 12.10%326.77M | 4.16%307.42M |
Deferred income-non-current liabilities | -98.23%133K | -90.04%1.46M | 252.75%7.5M | 920.26%14.7M | -73.91%2.13M | -87.17%1.44M | --8.15M | --11.23M | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 1,761.72%53.75M | 657.04%52.9M | -99.13%2.89M | -93.12%6.99M |
Total non-current liabilities | 27.12%513.72M | 12.36%552.03M | -61.04%404.13M | -46.73%491.32M | -23.58%1.04B | -27.20%922.37M | 57.65%1.36B | 19.40%1.27B | -48.21%861.07M | -14.52%1.06B |
Total liabilities | 2.38%2.86B | -10.00%2.76B | -3.82%2.79B | -14.63%3.07B | -13.27%2.9B | 15.53%3.59B | 7.69%3.34B | 6.17%3.11B | 4.07%3.11B | -6.47%2.93B |
Total assets less total liabilities | -42.14%643.99M | -39.36%826.52M | -25.37%1.11B | -31.02%1.36B | -29.79%1.49B | -9.10%1.98B | 16.21%2.12B | 23.41%2.17B | -2.31%1.83B | -15.55%1.76B |
Total equity and non-current liabilities | -23.69%1.16B | -25.66%1.38B | -40.00%1.52B | -36.02%1.85B | -27.37%2.53B | -15.76%2.9B | 29.48%3.48B | 21.90%3.44B | -23.90%2.69B | -15.17%2.82B |
Equity | ||||||||||
Share capital | 0.00%11.69M | 0.00%11.69M | 0.00%11.69M | 0.00%11.69M | 0.00%11.69M | 0.00%11.69M | -97.44%11.69M | -97.44%11.69M | 0.00%456.75M | 0.00%456.75M |
Reserve | -42.56%628.83M | -39.68%809.86M | -23.85%1.09B | -29.16%1.34B | -29.82%1.44B | -9.97%1.9B | 53.93%2.05B | 64.71%2.11B | -1.35%1.33B | -18.35%1.28B |
Shareholders' Equity | -42.11%640.52M | -39.33%821.55M | -23.66%1.11B | -28.98%1.35B | -29.65%1.45B | -9.92%1.91B | 15.25%2.06B | 22.02%2.12B | -1.01%1.79B | -14.20%1.73B |
Non-controlling interest | -47.24%3.47M | -43.32%4.97M | -84.38%6.57M | -87.31%8.78M | -34.26%42.06M | 21.38%69.13M | 58.28%63.98M | 114.27%56.95M | -38.31%40.42M | -58.30%26.58M |
Total equity | -42.14%643.99M | -39.36%826.52M | -25.37%1.11B | -31.02%1.36B | -29.79%1.49B | -9.10%1.98B | 16.21%2.12B | 23.41%2.17B | -2.31%1.83B | -15.55%1.76B |
Total equity and total liabilities | -10.31%3.5B | -19.03%3.59B | -11.14%3.9B | -20.45%4.43B | -19.69%4.39B | 5.40%5.57B | 10.84%5.47B | 12.64%5.28B | 1.61%4.93B | -10.10%4.69B |
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 | -- | -- | -- | National Health Certified Public Accountants Limited | -- | National Health Certified Public Accountants Limited | -- | National Health Certified Public Accountants Limited | -- | National Health 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.