(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 | -3.43%5.67B | 11.63%5.93B | 12.72%5.87B | 10.51%5.31B | 172.46%5.21B | 128.23%4.81B | -9.14%1.91B | 0.23%2.11B | 2.53%2.1B | 46.79%2.1B |
Accounts receivable | -11.14%58.85M | -54.30%81.79M | -59.95%66.23M | 142.60%178.97M | 332.71%165.38M | 78.04%73.77M | 315.46%38.22M | 199.99%41.44M | -90.50%9.2M | -92.70%13.81M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26K |
Withholding and tax receivable | ---- | --23.8M | --25.42M | ---- | ---- | -54.02%309K | -41.70%309K | 655.06%672K | 60.12%530K | -72.27%89K |
Cash and equivalents | -22.93%307.44M | 67.18%436.41M | 116.29%398.89M | -14.31%261.04M | -40.16%184.43M | 432.23%304.63M | 161.38%308.22M | -44.82%57.24M | -38.48%117.92M | -43.79%103.72M |
Fixed time deposit-current assets | --32.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 44.55%205.59M | -1.91%189.03M | -60.75%142.23M | -40.63%192.7M | 143.42%362.4M | 34.29%324.6M | 104.79%148.88M | 263.53%241.72M | -31.20%72.7M | -55.27%66.49M |
Special items of current assets | -61.73%61.19M | -24.18%130.14M | -7.23%159.9M | -19.96%171.65M | 29.13%172.35M | 7.75%214.46M | -49.08%133.48M | -32.24%199.03M | 37.50%262.15M | 72.81%293.73M |
Total current assets | -4.93%6.33B | 11.03%6.79B | 9.36%6.66B | 6.84%6.12B | 139.81%6.09B | 116.33%5.72B | -1.00%2.54B | 2.60%2.65B | -2.68%2.57B | 21.42%2.58B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.71%191.45M | -3.40%193.4M | -3.17%196.78M | -3.53%200.21M | 89.69%203.23M | 169.80%207.53M | 35.37%107.14M | -5.53%76.92M | -5.52%79.15M | -4.99%81.42M |
Investment property | -5.69%2.07B | -14.40%2.1B | -9.45%2.19B | 2.45%2.45B | 105.49%2.42B | 98.41%2.39B | -6.77%1.18B | -17.35%1.21B | -13.28%1.27B | -19.86%1.46B |
Advance payment | 0.00%285K | -95.47%285K | 0.00%285K | -93.92%6.29M | -97.21%285K | 50,321.95%103.37M | 4,878.05%10.21M | 0.00%205K | 0.00%205K | -91.56%205K |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | 2.51%808.72M | 57.35%840.35M | 17.41%788.88M | -17.38%534.06M |
Interests in Joint Venture | 64.02%351K | 687.50%378K | 311.54%214K | -9.43%48K | -8.77%52K | -7.02%53K | -8.06%57K | -96.72%57K | -96.44%62K | --1.74M |
Financial assets at fair value-non-current assets | -87.20%6.26M | 10.59%45.66M | 13.07%48.93M | 38.33%41.29M | -79.53%43.27M | -59.82%29.85M | 111.10%211.45M | -41.99%74.29M | 26.79%100.16M | 218.03%128.07M |
Intangible assets | 0.00%500K | -80.24%500K | -92.92%500K | 406.00%2.53M | 1,312.60%7.06M | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Deferred tax assets | -93.89%1.03M | 39.79%16.86M | 24.36%16.86M | -36.08%12.06M | 55.42%13.56M | 616.98%18.87M | 231.46%8.72M | --2.63M | --2.63M | ---- |
Special items of non-current assets | 100.68%134.93M | -19.98%80.63M | -50.15%67.24M | 8.92%100.76M | 315.17%134.89M | 197.58%92.51M | 14.02%32.49M | -25.72%31.09M | -52.11%28.49M | 0.51%41.85M |
Total non-current assets | -4.82%2.4B | -13.47%2.44B | -10.63%2.53B | -1.26%2.82B | 19.63%2.83B | 27.29%2.85B | 3.10%2.36B | -1.70%2.24B | -4.10%2.29B | -13.59%2.28B |
Total assets | -4.90%8.74B | 3.30%9.23B | 3.03%9.19B | 4.15%8.93B | 81.89%8.92B | 75.50%8.58B | 0.94%4.9B | 0.59%4.89B | -3.36%4.86B | 2.03%4.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 27.81%151.99M | 20.82%139.07M | -22.33%118.92M | -9.12%115.1M | 273.00%153.1M | 246.56%126.66M | -21.31%41.05M | -2.59%36.55M | 24.40%52.16M | -26.74%37.52M |
Tax payable | 16.89%65.04M | -13.80%55.29M | -14.54%55.64M | -2.81%64.14M | 26.25%65.11M | 29.59%65.99M | 2.43%51.57M | 1.60%50.92M | -0.32%50.35M | 76.02%50.12M |
Amounts payable to associated parties-current liabilities | 0.40%212.53M | 29.50%212.14M | 33.05%211.69M | 42.08%163.81M | 57.09%159.11M | 22.25%115.3M | 12.11%101.29M | 9.04%94.31M | -10.55%90.35M | 54.46%86.5M |
Advance payment | ---- | --297.43M | --226.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 43.80%2.32B | 63.56%2.36B | 33.90%1.62B | 54.95%1.44B | 157.78%1.21B | 5.44%932.31M | -43.15%468.01M | 15.31%884.19M | 9.40%823.28M | 45.80%766.76M |
Financial lease liabilities-current liabilities | -54.90%184K | -80.42%205K | 2.51%408K | 349.36%1.05M | -21.96%398K | -39.64%233K | -40.07%510K | -62.74%386K | --851K | --1.04M |
Total current liabilities | 23.48%2.79B | 70.11%3.08B | 41.06%2.26B | 43.99%1.81B | 139.38%1.6B | 11.18%1.26B | -34.25%668.7M | 19.96%1.13B | 7.50%1.02B | 12.57%941.94M |
Net current assets | -19.49%3.55B | -13.79%3.71B | -1.94%4.4B | -3.60%4.31B | 139.97%4.49B | 194.68%4.47B | 20.83%1.87B | -7.38%1.52B | -8.38%1.55B | 27.18%1.64B |
Total assets less current liabilities | -14.14%5.95B | -13.66%6.15B | -5.29%6.93B | -2.69%7.12B | 72.81%7.32B | 94.84%7.32B | 10.25%4.23B | -4.07%3.76B | -5.87%3.84B | -0.22%3.92B |
Non-current liabilities | ||||||||||
Long-term bank loan | -29.52%1.35B | -39.34%1.31B | -18.78%1.91B | -7.89%2.17B | 134.58%2.36B | 300.48%2.35B | 66.05%1B | 7.00%587.56M | 13.40%604.91M | -21.04%549.11M |
Financial lease liabilities-non-current liabilities | ---- | 92.59%312K | -56.67%312K | --162K | --720K | ---- | ---- | -44.82%410K | --410K | --743K |
Deferred tax liability | ---- | 0.49%21.46M | 2.43%24.54M | -0.37%21.35M | --23.96M | --21.43M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -30.42%1.35B | -38.94%1.34B | -18.58%1.94B | -7.81%2.19B | 137.04%2.38B | 303.84%2.37B | 65.94%1B | 6.93%587.97M | 13.48%605.32M | -20.94%549.85M |
Total liabilities | -1.42%4.14B | 10.40%4.41B | 5.40%4.2B | 10.11%4B | 137.97%3.98B | 111.35%3.63B | 3.13%1.67B | 15.16%1.72B | 9.66%1.62B | -2.64%1.49B |
Total assets less total liabilities | -7.82%4.6B | -2.45%4.81B | 1.11%4.99B | -0.23%4.93B | 52.84%4.94B | 56.07%4.95B | -0.17%3.23B | -5.87%3.17B | -8.78%3.24B | 4.24%3.37B |
Total equity and non-current liabilities | -14.14%5.95B | -13.66%6.15B | -5.29%6.93B | -2.69%7.12B | 72.81%7.32B | 94.84%7.32B | 10.25%4.23B | -4.07%3.76B | -5.87%3.84B | -0.22%3.92B |
Equity | ||||||||||
Share capital | 0.00%7.4M | 0.00%7.4M | 0.00%7.4M | -4.92%7.4M | -9.99%7.4M | -14.78%7.78M | -9.99%8.22M | 0.00%9.13M | 0.00%9.13M | 0.00%9.13M |
Reserve | -30.33%2.4B | -23.87%2.59B | -17.41%3.44B | -18.96%3.4B | 29.39%4.17B | 32.59%4.19B | -0.13%3.22B | -5.88%3.16B | -8.80%3.23B | 4.26%3.36B |
Shareholders' Equity | -30.27%2.41B | -23.82%2.59B | -17.38%3.45B | -18.93%3.4B | 29.29%4.18B | 32.46%4.2B | -0.15%3.23B | -5.86%3.17B | -8.77%3.24B | 4.25%3.37B |
Non-controlling interest | 42.48%2.2B | 45.06%2.22B | 102.76%1.54B | 104.81%1.53B | 91,864.61%759.81M | 133,107.65%747.5M | -84.41%-828K | -112.08%-562K | -209.66%-449K | -679.41%-265K |
Total equity | -7.82%4.6B | -2.45%4.81B | 1.11%4.99B | -0.23%4.93B | 52.84%4.94B | 56.07%4.95B | -0.17%3.23B | -5.87%3.17B | -8.78%3.24B | 4.24%3.37B |
Total equity and total liabilities | -4.90%8.74B | 3.30%9.23B | 3.03%9.19B | 4.15%8.93B | 81.89%8.92B | 75.50%8.58B | 0.94%4.9B | 0.59%4.89B | -3.36%4.86B | 2.03%4.86B |
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 | -- | Unqualified Opinion | -- |
Auditor | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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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