(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 | ||||||||||
Inventory | 6.28%914K | -0.58%855K | -25.22%860K | -25.22%860K | -48.01%1.15M | -48.01%1.15M | -1.25%2.21M | -1.25%2.21M | 49.63%2.24M | 49.63%2.24M |
Developing and for sale properties | -70.91%160.03M | -24.97%412.77M | -21.52%550.11M | -21.52%550.11M | -34.73%700.95M | -34.73%700.95M | -9.15%1.07B | -9.15%1.07B | --1.18B | --1.18B |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | 90.78%133.24M | 40.03%69.84M | 40.03%69.84M | 273.39%49.87M | 273.39%49.87M |
Advance deposits and other receivables | 3.95%191.61M | 3.66%191.08M | -20.26%184.33M | 88.22%184.33M | 94.14%231.18M | -17.76%97.93M | 119.94%119.08M | 119.94%119.08M | -32.92%54.14M | -32.92%54.14M |
Withholding and tax receivable | -17.78%41.72M | -10.34%45.5M | -26.95%50.75M | -26.95%50.75M | -3.78%69.47M | -3.78%69.47M | 4.22%72.2M | 4.22%72.2M | 3,150.92%69.28M | 3,150.92%69.28M |
Cash and equivalents | -12.49%305.56M | -11.57%308.77M | 14.84%349.18M | 14.84%349.18M | 55.01%304.05M | 55.01%304.05M | -20.55%196.15M | -20.55%196.15M | -28.48%246.88M | -28.48%246.88M |
Secured deposit | 4,171.35%184.69M | 54.16%6.67M | --4.32M | --4.32M | ---- | ---- | ---- | ---- | -0.16%39.17M | -0.16%39.17M |
Financial assets at fair value-current assets | -2.04%11.26M | -5.96%10.81M | --11.5M | --11.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 27.75%170.03M | 12.18%149.32M | 35.94%133.1M | 35.94%133.1M | -79.91%97.91M | -79.91%97.91M | 17.13%487.23M | 17.13%487.23M | 1,589.04%415.99M | 1,699.82%415.99M |
Total current assets | -17.00%1.07B | -12.33%1.13B | -8.58%1.28B | -8.58%1.28B | -30.48%1.4B | -30.48%1.4B | -1.89%2.02B | -1.89%2.02B | 288.73%2.06B | 288.73%2.06B |
Non-current assets | ||||||||||
Property, plant and equipment | -26.88%1.53M | -12.82%1.82M | -11.99%2.09M | -11.99%2.09M | -71.13%2.38M | -71.13%2.38M | -38.85%8.23M | -38.85%8.23M | -98.29%13.46M | -98.29%13.46M |
Investment property | 7.86%5.32B | 3.59%5.11B | -9.73%4.94B | -9.73%4.94B | 17.50%5.47B | 17.50%5.47B | 11.33%4.65B | 11.33%4.65B | 92.11%4.18B | 92.11%4.18B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | 6.17%1.19M | 6.17%1.19M | -99.93%1.12M | -99.93%1.12M |
Intangible assets | 41.53%961K | 13.84%773K | -30.43%679K | -30.43%679K | 2.95%976K | 2.95%976K | -12.47%948K | -12.47%948K | 21.28%1.08M | 21.28%1.08M |
Deferred tax assets | ---- | 5.19%14.5M | -16.18%13.79M | -16.18%13.79M | 34.86%16.45M | 34.86%16.45M | 1.85%12.2M | 1.85%12.2M | -4.80%11.98M | -4.80%11.98M |
Special items of non-current assets | 411.94%20.96M | -16.56%3.42M | 39.97%4.09M | 39.97%4.09M | -46.87%2.93M | -46.87%2.93M | -86.09%5.51M | -86.09%5.51M | --39.58M | --39.58M |
Total non-current assets | 7.89%5.35B | 3.57%5.13B | -9.73%4.96B | -9.73%4.96B | 17.28%5.49B | 17.28%5.49B | 10.23%4.68B | 10.23%4.68B | -5.63%4.25B | -5.63%4.25B |
Total assets | 2.77%6.41B | 0.30%6.26B | -9.50%6.24B | -9.50%6.24B | 2.88%6.89B | 2.88%6.89B | 6.27%6.7B | 6.27%6.7B | 25.37%6.31B | 25.37%6.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -24.22%67.26M | -43.69%49.98M | 81.36%88.76M | 81.36%88.76M | 15.63%48.94M | 15.63%48.94M | 12.94%42.33M | 12.94%42.33M | -43.16%37.48M | -43.16%37.48M |
Tax payable | 33.00%49.56M | -16.22%31.22M | 64.62%37.26M | 64.62%37.26M | 4.89%22.64M | 4.89%22.64M | 8.37%21.58M | 8.37%21.58M | 0.51%19.91M | 0.51%19.91M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | 4.08%375.36M | 158.38%360.65M | 158.38%360.65M | 40.80%139.58M | 40.80%139.58M |
Other payables and accrued expenses | -0.48%245.96M | 2.30%252.84M | -48.66%247.15M | 133.06%247.15M | 249.36%481.41M | -23.04%106.05M | 22.87%137.8M | 22.87%137.8M | -0.90%112.15M | -0.90%112.15M |
Advance payment | 4.15%75.83M | -20.13%58.15M | -9.91%72.81M | -9.91%72.81M | -15.44%80.82M | -15.44%80.82M | -2.10%95.57M | -2.10%95.57M | 16.18%97.62M | 16.18%97.62M |
Bank loans and overdrafts | 582.27%739.9M | 0.62%109.11M | -83.85%108.45M | -83.85%108.45M | 2,497.91%671.66M | 2,497.91%671.66M | -96.36%25.85M | -96.36%25.85M | 187.59%710.38M | 187.59%710.38M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --126.54M | --126.54M | ---- | ---- |
Total current liabilities | 112.56%1.18B | -9.58%501.3M | -57.53%554.43M | -57.53%554.43M | 61.11%1.31B | 61.11%1.31B | -27.46%810.32M | -27.46%810.32M | 73.26%1.12B | 73.26%1.12B |
Net current assets | -115.44%-112.68M | -14.42%624.47M | 635.29%729.73M | 635.29%729.73M | -91.80%99.24M | -91.80%99.24M | 28.42%1.21B | 28.42%1.21B | 920.11%942.48M | 920.11%942.48M |
Total assets less current liabilities | -7.94%5.23B | 1.26%5.76B | 1.72%5.69B | 1.72%5.69B | -5.13%5.59B | -5.13%5.59B | 13.53%5.89B | 13.53%5.89B | 18.33%5.19B | 18.33%5.19B |
Non-current liabilities | ||||||||||
Long-term bank loan | -13.92%1.91B | 5.03%2.33B | 54.31%2.22B | 54.31%2.22B | -31.28%1.44B | -31.28%1.44B | 28.79%2.09B | 28.79%2.09B | 109.47%1.63B | 109.47%1.63B |
Deferred tax liability | 9.97%175.62M | -8.20%146.6M | -30.82%159.69M | -30.82%159.69M | 46.60%230.82M | 46.60%230.82M | 104.61%157.45M | 104.61%157.45M | -27.27%76.95M | -27.27%76.95M |
Convertible notes and bonds | -20.90%45.28M | 1.29%57.98M | 2.69%57.25M | 2.69%57.25M | 8.88%55.75M | 8.88%55.75M | 2.51%51.2M | 2.51%51.2M | 2.08%49.95M | 2.08%49.95M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | --584K | --584K | ---- | ---- | ---- | ---- |
Total non-current liabilities | -12.52%2.13B | 4.07%2.54B | 41.20%2.44B | 41.20%2.44B | -25.04%1.73B | -25.04%1.73B | 31.37%2.3B | 31.37%2.3B | 88.28%1.75B | 88.28%1.75B |
Total liabilities | 10.66%3.31B | 1.54%3.04B | -1.32%2.99B | -1.32%2.99B | -2.61%3.03B | -2.61%3.03B | 8.47%3.11B | 8.47%3.11B | 82.14%2.87B | 82.14%2.87B |
Total assets less total liabilities | -4.50%3.1B | -0.85%3.22B | -15.92%3.25B | -15.92%3.25B | 7.64%3.86B | 7.64%3.86B | 4.44%3.59B | 4.44%3.59B | -0.51%3.44B | -0.51%3.44B |
Total equity and non-current liabilities | -7.94%5.23B | 1.26%5.76B | 1.72%5.69B | 1.72%5.69B | -5.13%5.59B | -5.13%5.59B | 13.53%5.89B | 13.53%5.89B | 18.33%5.19B | 18.33%5.19B |
Equity | ||||||||||
Share capital | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.19%3.15B | 0.19%3.15B |
Reserve | -13.60%-1.22B | -2.57%-1.1B | -133.32%-1.08B | -133.32%-1.08B | 30.62%-461.24M | 30.62%-461.24M | 18.51%-664.84M | ---664.84M | -2.13%-815.87M | ---- |
Legal reserve | -13.60%-1.22B | -2.57%-1.1B | -133.32%-1.08B | -133.32%-1.08B | 30.62%-461.24M | 30.62%-461.24M | 18.51%-664.84M | ---664.84M | -2.13%-815.87M | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---815.87M |
Shareholders' Equity | -4.50%3.1B | -0.85%3.22B | -15.92%3.25B | -15.92%3.25B | 8.35%3.86B | 8.35%3.86B | 4.42%3.57B | 4.42%3.57B | -0.49%3.41B | -0.49%3.41B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | 6.82%23.37M | 6.82%23.37M | -3.96%21.88M | -3.96%21.88M |
Total equity | -4.50%3.1B | -0.85%3.22B | -15.92%3.25B | -15.92%3.25B | 7.64%3.86B | 7.64%3.86B | 4.44%3.59B | 4.44%3.59B | -0.51%3.44B | -0.51%3.44B |
Total equity and total liabilities | 2.77%6.41B | 0.30%6.26B | -9.50%6.24B | -9.50%6.24B | 2.88%6.89B | 2.88%6.89B | 6.27%6.7B | 6.27%6.7B | 25.37%6.31B | 25.37%6.31B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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