(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 | 100.00%929.95M | -37.40%443.56M | -41.14%464.97M | -44.63%708.53M | -52.32%789.94M | -27.12%1.28B | -1.24%1.66B | -3.91%1.76B | -12.10%1.68B | 10.31%1.83B |
Related party payments receivable | ---- | ---- | ---- | -12.91%211.91M | -0.76%240.51M | 2.48%243.33M | 6.29%242.36M | 2.25%237.44M | -11.25%228.01M | -8.88%232.22M |
Advance deposits and other receivables | -90.48%503.13M | -85.42%781.26M | -11.18%5.28B | -27.18%5.36B | -14.13%5.95B | 24.70%7.36B | 20.11%6.93B | 2.14%5.9B | 4.01%5.77B | 13.08%5.78B |
Cash and equivalents | -94.25%9.01M | -91.27%13.36M | -37.62%156.67M | -55.23%153.03M | 42.47%251.16M | 338.03%341.79M | 111.48%176.29M | -3.53%78.03M | 136.33%83.36M | -86.66%80.88M |
Secured deposit | -88.72%102K | -2.17%855K | -99.09%904K | -99.67%874K | -61.98%99.62M | 5.32%265.45M | -65.32%262.05M | -66.41%252.04M | 207.91%755.65M | 214.20%750.3M |
Financial assets at fair value-current assets | ---- | ---- | -7.59%207K | -83.25%201K | -96.21%224K | -96.49%1.2M | 35.13%5.92M | 2.65%34.14M | --4.38M | --33.26M |
Special items of current assets | ---- | --3.74B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -75.59%1.44B | -22.58%4.98B | -19.42%5.91B | -32.21%6.43B | -20.94%7.33B | 14.92%9.49B | 8.86%9.27B | -5.09%8.26B | 6.15%8.52B | 8.03%8.7B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.57%186.18M | -8.13%182.14M | -5.87%193.07M | -6.94%198.26M | -20.27%205.1M | -21.37%213.06M | -11.48%257.26M | -11.71%270.97M | -8.82%290.63M | -5.94%306.9M |
Investment property | -14.16%62.66M | -1.44%69.63M | -7.36%72.99M | -7.89%70.65M | 1.37%78.79M | 2.60%76.7M | 8.11%77.72M | 1,832.08%74.75M | 1,666.77%71.89M | -2.45%3.87M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.22%39.05M |
Associated company interest | -91.45%28.34M | --319.13M | 168.73%331.35M | ---- | --123.3M | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | ---- | -1.44%133.49M | -7.36%139.93M | -8.49%135.44M | 3.52%151.04M | -3.59%148M | -3.22%145.9M | 0.04%153.52M | -7.50%150.75M | -12.19%153.45M |
Deferred tax assets | ---- | --48.9M | --51.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | ---- | ---- | ---- | -7.89%110.57M | ---- | 5.48%120.04M | 8.11%118.32M | 2.65%113.8M | -6.12%109.45M | --110.86M |
Total non-current assets | -59.62%348.44M | 40.27%824.2M | 34.75%862.96M | -10.28%587.58M | -8.07%640.39M | -11.43%654.87M | -1.58%696.58M | 8.01%739.42M | 4.22%707.78M | -1.35%684.59M |
Total assets | -73.55%1.79B | -17.32%5.8B | -15.07%6.77B | -30.80%7.02B | -20.04%7.97B | 12.75%10.14B | 8.05%9.97B | -4.14%9B | 6.00%9.23B | 7.29%9.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -91.50%7.28M | -3.62%81.63M | -10.04%85.57M | 0.70%84.69M | 8.17%95.11M | 28.42%84.1M | 10.09%87.93M | -13.70%65.49M | 6.07%79.87M | -4.39%75.89M |
Tax payable | ---- | -6.19%145.36M | -11.83%154.93M | -10.97%154.95M | 1.45%175.73M | 5.71%174.04M | 8.68%173.21M | 5.83%164.64M | 8.40%159.37M | 20.29%155.57M |
Amounts payable to associated parties-current liabilities | 0.53%170.33M | -21.03%121.26M | -6.33%169.43M | -33.55%153.55M | -18.11%180.88M | -6.70%231.08M | 53.68%220.88M | 284.89%247.68M | 133.67%143.73M | 111.83%64.35M |
Other payables and accrued expenses | -98.93%22.92M | -69.11%616.61M | -0.17%2.14B | -9.88%2B | 10.79%2.14B | 31.10%2.21B | -9.72%1.93B | -7.64%1.69B | 260.21%2.14B | 93.84%1.83B |
Bank loans and overdrafts | -24.42%213.5M | 10.87%251.16M | 0.43%282.5M | -88.36%226.53M | -85.74%281.28M | 345.84%1.95B | 478.89%1.97B | -80.31%436.62M | -85.43%340.8M | 733.65%2.22B |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | -50.91%1.06M | -43.24%1.56M | -15.71%2.15M | 121.24%2.75M | --2.55M | --1.24M |
Special items of current liabilities | ---- | --2.65B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -85.30%416.25M | 38.91%3.87B | -7.61%2.83B | -42.34%2.79B | -32.81%3.06B | 68.73%4.83B | 47.55%4.56B | -37.16%2.87B | -10.09%3.09B | 176.62%4.56B |
Net current assets | -66.65%1.03B | -69.61%1.11B | -27.90%3.08B | -21.70%3.64B | -9.45%4.27B | -13.68%4.65B | -13.18%4.71B | 30.21%5.39B | 18.32%5.43B | -35.35%4.14B |
Total assets less current liabilities | -65.11%1.37B | -54.36%1.93B | -19.72%3.94B | -20.29%4.23B | -9.27%4.91B | -13.41%5.31B | -11.84%5.41B | 27.06%6.13B | 16.50%6.14B | -32.02%4.83B |
Non-current liabilities | ||||||||||
Long-term bank loan | -95.19%53.62M | -97.59%27.83M | -17.54%1.11B | -11.29%1.16B | 46.35%1.35B | -17.13%1.3B | -43.97%922.88M | 1,392.22%1.57B | 5,551.57%1.65B | -94.95%105.32M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -85.46%425K | 31.44%2.32M | --2.92M | --1.77M |
Deferred tax liability | 40.00%32.16M | -30.22%22.58M | -24.23%22.97M | -13.75%32.37M | -38.39%30.32M | -29.18%37.53M | -12.16%49.21M | 8.55%52.98M | -59.28%56.02M | -76.99%48.81M |
Total non-current liabilities | -92.45%85.78M | -95.76%50.41M | -17.69%1.14B | -11.36%1.19B | 42.00%1.38B | -17.64%1.34B | -43.00%972.51M | 943.58%1.63B | 923.34%1.71B | -93.21%155.9M |
Total liabilities | -87.35%502.02M | -1.32%3.92B | -10.74%3.97B | -35.61%3.98B | -19.66%4.45B | 37.45%6.17B | 15.35%5.53B | -4.73%4.49B | 33.09%4.8B | 19.53%4.72B |
Total assets less total liabilities | -54.02%1.29B | -38.21%1.88B | -20.52%2.8B | -23.31%3.04B | -20.51%3.53B | -11.88%3.97B | 0.16%4.44B | -3.53%4.51B | -13.15%4.43B | -2.76%4.67B |
Total equity and non-current liabilities | -65.11%1.37B | -54.36%1.93B | -19.72%3.94B | -20.29%4.23B | -9.27%4.91B | -13.41%5.31B | -11.84%5.41B | 27.06%6.13B | 16.50%6.14B | -32.02%4.83B |
Equity | ||||||||||
Share capital | 0.00%414.6M | 0.00%414.6M | 0.00%414.6M | 0.00%414.6M | 0.00%414.6M | 0.00%414.6M | 0.00%414.6M | 0.00%414.6M | 0.00%414.6M | -0.95%414.6M |
Reserve | -61.66%936.03M | -43.45%1.52B | -23.09%2.44B | -24.49%2.69B | -19.61%3.17B | -11.35%3.56B | -0.00%3.95B | -3.44%4.02B | -13.73%3.95B | -2.53%4.16B |
Shareholders' Equity | -52.71%1.35B | -37.65%1.94B | -20.42%2.86B | -21.94%3.11B | -17.75%3.59B | -10.29%3.98B | -0.00%4.36B | -3.13%4.43B | -12.59%4.36B | -2.39%4.58B |
Non-controlling interest | -16.23%-62.02M | 9.77%-54.99M | 14.84%-53.36M | -618.74%-60.94M | -186.10%-62.66M | -112.02%-8.48M | 10.71%72.77M | -23.42%70.57M | -38.98%65.73M | -18.16%92.15M |
Total equity | -54.02%1.29B | -38.21%1.88B | -20.52%2.8B | -23.31%3.04B | -20.51%3.53B | -11.88%3.97B | 0.16%4.44B | -3.53%4.51B | -13.15%4.43B | -2.76%4.67B |
Total equity and total liabilities | -73.55%1.79B | -17.32%5.8B | -15.07%6.77B | -30.80%7.02B | -20.04%7.97B | 12.75%10.14B | 8.05%9.97B | -4.14%9B | 6.00%9.23B | 7.29%9.39B |
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 | Pak Chun Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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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