(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 | ||||||||||
Inventory | 3.34%1.47B | 7.16%1.55B | -24.49%1.42B | -46.28%1.45B | -21.64%1.89B | 34.69%2.7B | 42.72%2.41B | 30.70%2B | 24.47%1.69B | 8.45%1.53B |
Developing and for sale properties | 1.38%296.55M | -7.84%294.35M | -9.98%292.51M | -17.76%319.4M | -16.32%324.96M | -7.37%388.37M | 121.07%388.35M | 112.14%419.28M | -59.37%175.67M | -54.41%197.64M |
Accounts receivable | 14.25%1.9B | 9.30%1.75B | -6.42%1.66B | -28.81%1.6B | 5.57%1.77B | 33.59%2.25B | 11.17%1.68B | 38.80%1.68B | 20.29%1.51B | -7.55%1.21B |
Advance deposits and other receivables | -10.13%856.3M | 3.98%981.49M | 7.77%952.78M | 21.78%943.91M | 14.95%884.08M | 10.59%775.07M | 12.53%769.07M | 49.01%700.84M | 27.01%683.42M | -15.23%470.34M |
Withholding and tax receivable | -88.89%1.78M | -69.06%4.36M | 15.62%16.02M | 28.29%14.09M | -18.74%13.86M | 60.29%10.99M | 95.98%17.05M | 253.12%6.85M | 10.29%8.7M | -84.50%1.94M |
Cash and equivalents | -0.54%4.28B | -12.42%3.27B | 143.20%4.31B | 32.02%3.74B | -31.49%1.77B | 17.78%2.83B | -4.51%2.59B | 19.00%2.4B | 73.28%2.71B | 40.46%2.02B |
Short-term deposit | ---- | ---- | ---- | ---- | 701.91%1.3B | ---- | --162.67M | --892.07M | ---- | ---- |
Secured deposit | 550.20%3.29M | -48.80%3.79M | 36.76%506K | 82.79%7.39M | -96.95%370K | -66.94%4.05M | -39.78%12.11M | -48.23%12.24M | -67.97%20.12M | -83.01%23.64M |
Financial assets at fair value-current assets | -52.33%107.75M | -28.28%246.43M | -32.09%226.02M | -11.19%343.61M | -12.05%332.81M | 3.80%386.92M | 2,108.33%378.42M | 82.11%372.75M | -92.27%17.14M | -7.24%204.68M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --48.21M | ---- | ---- | -92.58%3.95M |
Total current assets | 0.44%8.92B | -3.68%8.1B | 7.09%8.88B | -9.91%8.41B | -1.86%8.29B | 9.99%9.34B | 24.05%8.45B | 49.88%8.49B | 25.27%6.81B | 1.63%5.67B |
Non-current assets | ||||||||||
Property, plant and equipment | 8.24%7.42B | 7.19%7.23B | 11.37%6.86B | 11.44%6.74B | 12.88%6.16B | 26.75%6.05B | 28.65%5.46B | 20.87%4.77B | 7.34%4.24B | 3.98%3.95B |
Investment property | 76.35%784.27M | -4.88%442.04M | -0.01%444.71M | -6.27%464.73M | -8.99%444.77M | 2.85%495.83M | 5.29%488.73M | 5.90%482.07M | 0.42%464.18M | -6.16%455.22M |
Advance payment | -14.82%205.08M | 128.66%513.29M | -29.44%240.75M | -27.81%224.47M | 43.76%341.19M | -42.29%310.95M | 6.25%237.33M | 237.36%538.82M | 69.12%223.37M | 113.15%159.72M |
Interests in Joint Venture | -66.70%23.82M | -68.87%22.7M | 325.68%71.52M | 7.58%72.91M | -72.91%16.8M | 21.43%67.77M | 90.47%62.03M | 88.09%55.81M | 11.13%32.57M | -3.84%29.67M |
Financial assets at fair value-non-current assets | 3.62%1.78M | -5.53%1.73M | -3.11%1.71M | -7.45%1.83M | -8.30%1.77M | 4.17%1.97M | 6.11%1.93M | --1.89M | --1.82M | ---- |
Intangible assets | -24.86%143.57M | -20.56%171.52M | -17.27%191.08M | -21.92%215.91M | -22.43%230.97M | 66.06%276.53M | 63.59%297.74M | -11.63%166.52M | -11.06%182.01M | -15.13%188.44M |
Goodwill | 2.72%783.98M | -5.98%767.39M | -18.27%763.19M | -18.65%816.17M | 3.98%933.8M | 79.00%1B | 67.46%898.01M | 6.96%560.52M | 5.47%536.27M | -0.35%524.05M |
Deferred tax assets | -4.66%7.37M | -72.13%8.13M | -57.85%7.73M | -28.89%29.17M | -55.36%18.33M | -3.87%41.03M | 16.64%41.06M | 254.73%42.68M | 888.76%35.2M | 224.46%12.03M |
Total non-current assets | 9.27%12.12B | 4.25%11.7B | 3.36%11.09B | 0.41%11.23B | 5.96%10.73B | 24.97%11.18B | 26.69%10.13B | 18.54%8.95B | 6.25%7.99B | -0.30%7.55B |
Total assets | 5.34%21.03B | 0.85%19.81B | 4.98%19.97B | -4.29%19.64B | 2.40%19.02B | 17.68%20.52B | 25.48%18.57B | 31.97%17.44B | 14.23%14.8B | 0.52%13.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.08%811.62M | -25.31%710.21M | -11.30%837.45M | -17.73%950.94M | -0.88%944.13M | 19.03%1.16B | -5.29%952.52M | 0.42%971.14M | 48.36%1.01B | 45.77%967.09M |
Tax payable | 1.46%254.24M | -22.92%185.93M | -18.70%250.58M | -9.57%241.21M | 40.89%308.22M | 43.50%266.72M | 13.29%218.77M | 39.54%185.86M | 124.88%193.11M | 128.16%133.2M |
Other payables and accrued expenses | -8.99%876.63M | 11.93%1.09B | -11.69%963.18M | -20.41%974.68M | 26.96%1.09B | 63.96%1.22B | 24.14%859.04M | 65.18%746.88M | 16.77%692M | -0.77%452.16M |
Bank loans and overdrafts | -2.01%4.61B | -1.51%4.11B | 15.82%4.71B | -3.67%4.18B | 16.29%4.07B | 20.80%4.34B | -14.10%3.5B | 9.50%3.59B | 29.53%4.07B | 13.30%3.28B |
Financial lease liabilities-current liabilities | -13.03%50.69M | -33.72%52.52M | -22.43%58.29M | -25.59%79.24M | 13.65%75.14M | 303.09%106.49M | 139.69%66.12M | -8.12%26.42M | 16.16%27.59M | --28.76M |
Total current liabilities | -3.02%6.98B | -5.28%6.43B | 4.78%7.2B | -8.84%6.79B | 12.22%6.87B | 26.55%7.44B | -7.54%6.12B | 14.90%5.88B | 27.91%6.62B | 10.39%5.12B |
Net current assets | 15.28%1.93B | 2.97%1.68B | 18.24%1.68B | -14.15%1.63B | -38.94%1.42B | -27.32%1.9B | 1,140.23%2.32B | 377.49%2.61B | -27.61%187.45M | -41.69%546.62M |
Total assets less current liabilities | 10.06%14.05B | 4.09%13.38B | 5.10%12.77B | -1.71%12.85B | -2.43%12.15B | 13.16%13.08B | 52.21%12.45B | 42.78%11.56B | 5.13%8.18B | -4.86%8.09B |
Non-current liabilities | ||||||||||
Long-term bank loan | 208.75%917K | 190.00%1.02M | -21.43%297K | -38.16%350K | -58.60%378K | -52.68%566K | -99.37%913K | -99.83%1.2M | -84.42%145.43M | -57.73%701.79M |
Financial lease liabilities-non-current liabilities | 14.05%134.94M | 10.37%158.67M | -5.96%118.32M | -13.33%143.75M | 12.22%125.82M | 716.70%165.86M | 301.41%112.12M | -31.24%20.31M | 21.01%27.93M | --29.53M |
Deferred tax liability | -2.67%141.77M | -5.65%143.27M | -4.63%145.66M | -5.93%151.84M | 10.80%152.74M | 25.28%161.42M | 5.64%137.86M | -0.03%128.85M | -2.04%130.49M | -0.91%128.9M |
Other non-current liabilities | -95.56%1.27M | -95.88%1.27M | 1,916.05%28.65M | 1,884.06%30.75M | 11.45%1.42M | 21.28%1.55M | -10.15%1.28M | -4.13%1.28M | -9.10%1.42M | -20.04%1.33M |
Total non-current liabilities | -4.79%278.9M | -6.88%304.22M | 4.48%292.93M | -0.82%326.7M | 11.18%280.36M | 117.23%329.39M | -17.40%252.16M | -82.40%151.64M | -72.03%305.27M | -51.92%861.55M |
Total liabilities | -3.09%7.26B | -5.35%6.73B | 4.77%7.49B | -8.50%7.11B | 12.18%7.15B | 28.83%7.77B | -7.97%6.38B | 0.88%6.03B | 10.51%6.93B | -6.98%5.98B |
Total assets less total liabilities | 10.41%13.77B | 4.37%13.08B | 5.11%12.47B | -1.73%12.53B | -2.71%11.87B | 11.78%12.75B | 54.91%12.2B | 57.69%11.41B | 17.71%7.87B | 7.69%7.23B |
Total equity and non-current liabilities | 10.06%14.05B | 4.09%13.38B | 5.10%12.77B | -1.71%12.85B | -2.43%12.15B | 13.16%13.08B | 52.21%12.45B | 42.78%11.56B | 5.13%8.18B | -4.86%8.09B |
Equity | ||||||||||
Share capital | -0.74%1.55B | -1.11%1.55B | -0.58%1.56B | -0.18%1.57B | -0.71%1.57B | -0.78%1.57B | 4.07%1.58B | 4.29%1.58B | -0.55%1.52B | -0.71%1.52B |
Reserve | 12.86%11.23B | 5.45%10.53B | 6.37%9.95B | -1.48%9.99B | -3.01%9.35B | 10.71%10.14B | 66.68%9.64B | 76.60%9.16B | 24.21%5.78B | 10.48%5.19B |
Shareholders' Equity | 11.02%12.78B | 4.56%12.08B | 5.37%11.51B | -1.31%11.56B | -2.68%10.92B | 9.02%11.71B | 53.65%11.22B | 60.22%10.74B | 18.09%7.31B | 7.73%6.7B |
Non-controlling interest | 3.14%994.79M | 2.19%992.28M | 2.11%964.48M | -6.50%970.99M | -3.00%944.55M | 56.46%1.04B | 71.11%973.73M | 25.58%663.73M | 13.08%569.08M | 7.25%528.55M |
Total equity | 10.41%13.77B | 4.37%13.08B | 5.11%12.47B | -1.73%12.53B | -2.71%11.87B | 11.78%12.75B | 54.91%12.2B | 57.69%11.41B | 17.71%7.87B | 7.69%7.23B |
Total equity and total liabilities | 5.34%21.03B | 0.85%19.81B | 4.98%19.97B | -4.29%19.64B | 2.40%19.02B | 17.68%20.52B | 25.48%18.57B | 31.97%17.44B | 14.23%14.8B | 0.52%13.21B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Hong Kong PricewaterhouseCoopers | -- | Hong Kong PricewaterhouseCoopers | -- | Hong Kong PricewaterhouseCoopers | -- | Hong Kong PricewaterhouseCoopers | -- | Hong Kong PricewaterhouseCoopers |
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