(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | 21.86%14.24B | 4.46%12.21B | 8.12%11.69B | 8.12%11.69B | 34.99%10.81B | 34.99%10.81B | 41.45%8.01B | 41.45%8.01B | 129.88%5.66B | 129.88%5.66B |
Accounts receivable | -4.12%3.44B | 4.51%3.75B | 0.96%3.59B | 0.96%3.59B | 0.68%3.56B | 0.68%3.56B | 53.66%3.53B | 53.66%3.53B | 11.50%2.3B | 11.50%2.3B |
Cash and equivalents | 9.65%6.34B | 4.03%6.02B | -36.71%5.79B | -36.71%5.79B | 34.55%9.14B | 34.55%9.14B | 85.60%6.79B | 85.60%6.79B | -65.65%3.66B | -65.65%3.66B |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --69M | --69M | ---- | ---- |
Total current assets | 14.08%24.03B | 4.35%21.98B | -10.39%21.06B | -10.39%21.06B | 27.74%23.51B | 27.74%23.51B | 58.36%18.4B | 58.36%18.4B | -23.96%11.62B | -23.96%11.62B |
Non-current assets | ||||||||||
Property, plant and equipment | 3.47%328M | 4.73%332M | 10.84%317M | 10.84%317M | 14.40%286M | 14.40%286M | 8.23%250M | 8.23%250M | 8.45%231M | 8.45%231M |
Investment property | 1.00%201.07B | -1.23%196.64B | -4.74%199.08B | -4.74%199.08B | 4.09%208.98B | 4.09%208.98B | 2.53%200.78B | 2.53%200.78B | 11.41%195.82B | 11.41%195.82B |
Interests in Joint Venture | -0.93%4.45B | -0.91%4.45B | 20.46%4.49B | 20.46%4.49B | -1.38%3.73B | -1.38%3.73B | -8.21%3.78B | -8.21%3.78B | 1.96%4.12B | 1.96%4.12B |
Deferred tax assets | 0.69%145M | -0.69%143M | 71.43%144M | 71.43%144M | -7.69%84M | -7.69%84M | 2,175.00%91M | 2,175.00%91M | 33.33%4M | 33.33%4M |
Other illiquid assets | -0.07%1.43B | 0.07%1.44B | -0.07%1.43B | -0.07%1.43B | -0.07%1.44B | -0.07%1.44B | -0.62%1.44B | -0.62%1.44B | -0.28%1.45B | -0.28%1.45B |
Total non-current assets | 0.95%207.42B | -1.20%203B | -4.22%205.47B | -4.22%205.47B | 3.96%214.52B | 3.96%214.52B | 2.34%206.34B | 2.34%206.34B | 9.98%201.62B | 9.98%201.62B |
Total assets | 2.17%231.45B | -0.68%224.98B | -4.83%226.53B | -4.83%226.53B | 5.91%238.02B | 5.91%238.02B | 5.39%224.74B | 5.39%224.74B | 7.37%213.24B | 7.37%213.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.37%10.14B | -3.17%9.4B | -9.99%9.71B | -9.99%9.71B | -0.58%10.79B | -0.58%10.79B | 24.01%10.85B | 24.01%10.85B | 36.52%8.75B | 36.52%8.75B |
Tax payable | 4.81%479M | 14.22%522M | -17.06%457M | -17.06%457M | -16.39%551M | -16.39%551M | -22.20%659M | -22.20%659M | 45.78%847M | 45.78%847M |
Bank loans and overdrafts | -6.24%4.43B | -8.48%4.33B | -41.47%4.73B | -41.47%4.73B | 2.75%8.08B | 2.75%8.08B | 142.61%7.86B | 142.61%7.86B | -3.54%3.24B | -3.54%3.24B |
Financial lease liabilities-current liabilities | 11.11%30M | 3.70%28M | -12.90%27M | -12.90%27M | 19.23%31M | 19.23%31M | 13.04%26M | 13.04%26M | 4.55%23M | 4.55%23M |
Total current liabilities | 1.03%15.08B | -4.31%14.28B | -23.27%14.93B | -23.27%14.93B | 0.26%19.45B | 0.26%19.45B | 50.83%19.4B | 50.83%19.4B | 23.96%12.86B | 23.96%12.86B |
Net current assets | 45.80%8.95B | 25.40%7.7B | 51.37%6.14B | 51.37%6.14B | 505.91%4.06B | 505.91%4.06B | 19.63%-999M | 19.63%-999M | -125.35%-1.24B | -125.35%-1.24B |
Total assets less current liabilities | 2.25%216.37B | -0.43%210.7B | -3.18%211.61B | -3.18%211.61B | 6.44%218.57B | 6.44%218.57B | 2.48%205.34B | 2.48%205.34B | 6.46%200.38B | 6.46%200.38B |
Non-current liabilities | ||||||||||
Long-term bank loan | 12.21%46.26B | 4.61%43.13B | 9.05%41.22B | 9.05%41.22B | 22.32%37.8B | 22.32%37.8B | 10.89%30.91B | 10.89%30.91B | 2.13%27.87B | 2.13%27.87B |
Financial lease liabilities-non-current liabilities | -6.77%248M | -4.89%253M | -12.79%266M | -12.79%266M | 0.99%305M | 0.99%305M | 3.07%302M | 3.07%302M | -1.68%293M | -1.68%293M |
Deferred tax liability | 0.30%14.95B | -1.55%14.68B | -6.69%14.91B | -6.69%14.91B | 8.01%15.97B | 8.01%15.97B | 6.53%14.79B | 6.53%14.79B | 40.31%13.88B | 40.31%13.88B |
Total non-current liabilities | 8.97%61.46B | 2.94%58.05B | 4.28%56.4B | 4.28%56.4B | 17.57%54.08B | 17.57%54.08B | 9.39%46B | 9.39%46B | 12.18%42.05B | 12.18%42.05B |
Total liabilities | 7.31%76.54B | 1.42%72.34B | -3.01%71.32B | -3.01%71.32B | 12.44%73.53B | 12.44%73.53B | 19.10%65.4B | 19.10%65.4B | 14.73%54.91B | 14.73%54.91B |
Total assets less total liabilities | -0.19%154.92B | -1.65%152.65B | -5.64%155.21B | -5.64%155.21B | 3.23%164.49B | 3.23%164.49B | 0.64%159.34B | 0.64%159.34B | 5.04%158.33B | 5.04%158.33B |
Total equity and non-current liabilities | 2.25%216.37B | -0.43%210.7B | -3.18%211.61B | -3.18%211.61B | 6.44%218.57B | 6.44%218.57B | 2.48%205.34B | 2.48%205.34B | 6.46%200.38B | 6.46%200.38B |
Equity | ||||||||||
Share capital | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B |
Reserve | 1.74%90.3B | -1.41%87.5B | -3.29%88.75B | -3.29%88.75B | 4.24%91.78B | 4.24%91.78B | 0.93%88.04B | 0.93%88.04B | 5.88%87.23B | 5.88%87.23B |
Legal reserve | 1.74%90.3B | -1.41%87.5B | -3.29%88.75B | -3.29%88.75B | 4.24%91.78B | 4.24%91.78B | 0.93%88.04B | 0.93%88.04B | 5.88%87.23B | 5.88%87.23B |
Shareholders' Equity | 1.66%94.36B | -1.35%91.57B | -3.15%92.82B | -3.15%92.82B | 4.06%95.84B | 4.06%95.84B | 0.89%92.11B | 0.89%92.11B | 5.61%91.29B | 5.61%91.29B |
Non-controlling interest | -2.95%60.56B | -2.11%61.08B | -9.11%62.39B | -9.11%62.39B | 2.10%68.65B | 2.10%68.65B | 0.30%67.23B | 0.30%67.23B | 4.27%67.03B | 4.27%67.03B |
Total equity | -0.19%154.92B | -1.65%152.65B | -5.64%155.21B | -5.64%155.21B | 3.23%164.49B | 3.23%164.49B | 0.64%159.34B | 0.64%159.34B | 5.04%158.33B | 5.04%158.33B |
Total equity and total liabilities | 2.17%231.45B | -0.68%224.98B | -4.83%226.53B | -4.83%226.53B | 5.91%238.02B | 5.91%238.02B | 5.39%224.74B | 5.39%224.74B | 7.37%213.24B | 7.37%213.24B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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