(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 | -18.53%786.86M | -1.51%951.23M | -27.07%965.78M | -27.07%965.78M | -1.11%1.32B | -1.11%1.32B | -2.86%1.34B | -2.86%1.34B | 120.31%1.38B | 120.31%1.38B |
Developing and for sale properties | -1.61%242.85M | -3.38%238.48M | -5.50%246.82M | -5.50%246.82M | 11.67%261.19M | 11.67%261.19M | -62.34%233.9M | -62.34%233.9M | -67.30%621M | -67.30%621M |
Accounts receivable | 8.49%372.77M | 58.75%545.47M | -59.18%343.59M | -59.18%343.59M | 33.77%841.77M | 33.77%841.77M | 38.46%629.28M | 38.46%629.28M | -24.20%454.49M | -24.20%454.49M |
Related party payments receivable | 38.31%33.57M | 6.89%25.94M | 82.21%24.27M | 82.21%24.27M | -55.22%13.32M | -55.22%13.32M | --29.74M | --29.74M | ---- | ---- |
Advance deposits and other receivables | -1.34%1.15B | -0.91%1.15B | -4.41%1.16B | -4.41%1.16B | 13.83%1.22B | 13.83%1.22B | 15.44%1.07B | 15.44%1.07B | 6.91%924.67M | 6.91%924.67M |
Withholding and tax receivable | -20.40%831K | 66.48%1.74M | 7,930.77%1.04M | 7,930.77%1.04M | -98.51%13K | -98.51%13K | 25.87%871K | 25.87%871K | -98.82%692K | -98.82%692K |
Cash and equivalents | 22.90%538.64M | -0.82%434.68M | -29.60%438.26M | -29.60%438.26M | 5.27%622.5M | 5.27%622.5M | -33.29%591.36M | -33.29%591.36M | 4.65%886.48M | 4.65%886.48M |
Financial assets at fair value-current assets | -54.09%5.68M | 2.96%12.74M | 89.13%12.37M | 89.13%12.37M | 11.89%6.54M | 11.89%6.54M | -26.54%5.85M | -26.54%5.85M | -51.76%7.96M | -51.76%7.96M |
Special items of current assets | ---- | --46.24M | ---- | ---- | --275.2M | --275.2M | ---- | ---- | 817.26%2.49B | 817.26%2.49B |
Total current assets | -2.08%3.13B | 6.70%3.41B | -29.96%3.19B | -29.96%3.19B | 16.99%4.56B | 16.99%4.56B | -42.42%3.9B | -42.42%3.9B | 29.87%6.77B | 29.87%6.77B |
Non-current assets | ||||||||||
Property, plant and equipment | -12.15%464.06M | -14.14%453.55M | -18.52%528.26M | -18.52%528.26M | -0.91%648.29M | -0.91%648.29M | -1.78%654.28M | -1.78%654.28M | 249.37%666.13M | 249.37%666.13M |
Investment property | -2.40%9.43B | -2.94%9.38B | -5.58%9.66B | -5.58%9.66B | 2.57%10.23B | 2.57%10.23B | 44.89%9.98B | 44.89%9.98B | -10.90%6.88B | -10.90%6.88B |
Construction in progress | -8.54%150K | -4.27%157K | -7.87%164K | -7.87%164K | -99.89%178K | -99.89%178K | 16.62%159.46M | 16.62%159.46M | -8.67%136.74M | -8.67%136.74M |
Associated company interest | ---- | -58.37%107K | -61.98%257K | -61.98%257K | -31.65%676K | -31.65%676K | --989K | --989K | ---- | ---- |
Interests in Joint Venture | 481.63%285K | 481.63%285K | 172.22%49K | 172.22%49K | -75.68%18K | -75.68%18K | -69.67%74K | -69.67%74K | -89.03%244K | -89.03%244K |
Other illiquid assets | 64.35%219.07M | 63.05%217.34M | -10.32%133.29M | -10.32%133.29M | 3.90%148.64M | 3.90%148.64M | -5.61%143.05M | -5.61%143.05M | -3.75%151.55M | 891.95%151.55M |
Special items of non-current assets | -22.25%16.63M | -7.45%19.79M | -17.40%21.39M | -17.40%21.39M | -16.00%25.89M | -16.00%25.89M | -14.98%30.82M | -14.98%30.82M | -27.04%36.25M | -27.04%36.25M |
Total non-current assets | -2.08%10.13B | -2.67%10.07B | -6.44%10.34B | -6.44%10.34B | 0.83%11.06B | 0.83%11.06B | 39.22%10.96B | 39.22%10.96B | -5.73%7.88B | -5.73%7.88B |
Total assets | -2.08%13.26B | -0.46%13.47B | -13.31%13.54B | -13.31%13.54B | 5.07%15.61B | 5.07%15.61B | 1.48%14.86B | 1.48%14.86B | 7.94%14.64B | 7.94%14.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -13.57%498.14M | -3.88%553.97M | -44.12%576.32M | -44.12%576.32M | 7.62%1.03B | 7.62%1.03B | 23.16%958.36M | 23.16%958.36M | 18.21%778.15M | 18.21%778.15M |
Tax payable | -19.67%72.58M | -7.83%83.27M | -17.33%90.35M | -17.33%90.35M | 8.21%109.29M | 8.21%109.29M | 24.76%101M | 24.76%101M | 29.46%80.95M | 29.46%80.95M |
Amounts payable to associated parties-current liabilities | -0.14%10.41M | -2.53%10.16M | -5.01%10.42M | -5.01%10.42M | 6.39%10.97M | 6.39%10.97M | 9.28%10.31M | 9.28%10.31M | -93.52%9.44M | -93.52%9.44M |
Other payables and accrued expenses | -22.48%539.91M | -2.95%675.93M | 1.17%696.47M | 1.17%696.47M | 8.51%688.41M | 8.51%688.41M | -48.09%634.43M | -48.09%634.43M | 11.14%1.22B | 11.14%1.22B |
Bank loans and overdrafts | 55.29%2.09B | 47.71%1.98B | -34.19%1.34B | -34.19%1.34B | 3.59%2.04B | 3.59%2.04B | -23.55%1.97B | -23.55%1.97B | 20.03%2.58B | 20.03%2.58B |
Financial lease liabilities-current liabilities | 0.86%55.64M | -22.38%42.82M | -28.64%55.17M | -28.64%55.17M | 10.87%77.3M | 10.87%77.3M | 5.58%69.72M | 5.58%69.72M | --66.04M | --66.04M |
Total current liabilities | 17.69%3.26B | 20.86%3.35B | -29.98%2.77B | -29.98%2.77B | 5.72%3.96B | 5.72%3.96B | -20.91%3.74B | -20.91%3.74B | 14.56%4.73B | 14.56%4.73B |
Net current assets | -131.89%-134.66M | -86.26%58.03M | -29.87%422.2M | -29.87%422.2M | 291.16%602.03M | 291.16%602.03M | -92.44%153.91M | -92.44%153.91M | 88.39%2.04B | 88.39%2.04B |
Total assets less current liabilities | -7.17%9.99B | -5.95%10.13B | -7.65%10.77B | -7.65%10.77B | 4.85%11.66B | 4.85%11.66B | 12.18%11.12B | 12.18%11.12B | 5.05%9.91B | 5.05%9.91B |
Non-current liabilities | ||||||||||
Long-term bank loan | -25.36%1.69B | -11.29%2.01B | -8.89%2.26B | -8.89%2.26B | 9.70%2.48B | 9.70%2.48B | 29.70%2.26B | 29.70%2.26B | -30.15%1.74B | -30.15%1.74B |
Payments payable to related parties-non-current liabilities | 9.00%626.02M | 5.88%608.1M | -6.21%574.32M | -6.21%574.32M | 8.27%612.35M | 8.27%612.35M | 77.22%565.58M | 77.22%565.58M | 3,918.79%319.13M | 3,918.79%319.13M |
Financial lease liabilities-non-current liabilities | -6.44%291.08M | -12.46%272.35M | -20.90%311.12M | -20.90%311.12M | 3.67%393.33M | 3.67%393.33M | 10.14%379.41M | 10.14%379.41M | --344.47M | --344.47M |
Deferred tax liability | -2.75%1.04B | -4.05%1.03B | -11.33%1.07B | -11.33%1.07B | 4.52%1.21B | 4.52%1.21B | 11.40%1.16B | 11.40%1.16B | 18.07%1.04B | 18.07%1.04B |
Other non-current liabilities | -2.56%53.63M | -4.02%52.82M | -7.97%55.04M | -7.97%55.04M | -10.78%59.8M | -10.78%59.8M | -2.94%67.03M | -2.94%67.03M | -2.01%69.06M | -2.01%69.06M |
Total non-current liabilities | -13.40%3.7B | -7.16%3.97B | -10.15%4.28B | -10.15%4.28B | 7.34%4.76B | 7.34%4.76B | 26.05%4.43B | 26.05%4.43B | 1.75%3.52B | 1.75%3.52B |
Total liabilities | -1.17%6.97B | 3.86%7.32B | -19.15%7.05B | -19.15%7.05B | 6.60%8.72B | 6.60%8.72B | -0.89%8.18B | -0.89%8.18B | 8.73%8.25B | 8.73%8.25B |
Total assets less total liabilities | -3.07%6.29B | -5.15%6.16B | -5.92%6.49B | -5.92%6.49B | 3.20%6.9B | 3.20%6.9B | 4.54%6.68B | 4.54%6.68B | 6.95%6.39B | 6.95%6.39B |
Total equity and non-current liabilities | -7.17%9.99B | -5.95%10.13B | -7.65%10.77B | -7.65%10.77B | 4.85%11.66B | 4.85%11.66B | 12.18%11.12B | 12.18%11.12B | 5.05%9.91B | 5.05%9.91B |
Equity | ||||||||||
Share capital | 0.00%134.41M | 0.00%134.41M | 0.00%134.41M | 0.00%134.41M | -0.11%134.41M | -0.11%134.41M | -3.74%134.56M | -3.74%134.56M | -0.17%139.79M | -0.17%139.79M |
Reserve | -2.76%5.86B | -5.14%5.72B | -6.08%6.03B | -6.08%6.03B | 3.18%6.42B | 3.18%6.42B | 4.53%6.22B | 4.53%6.22B | 8.42%5.95B | 8.42%5.95B |
Legal reserve | -2.76%5.86B | -5.14%5.72B | -6.08%6.03B | -6.08%6.03B | 3.18%6.42B | 3.18%6.42B | 4.53%6.22B | 4.53%6.22B | 8.42%5.95B | 8.42%5.95B |
Shareholders' Equity | -2.70%6B | -5.03%5.85B | -5.95%6.16B | -5.95%6.16B | 3.11%6.55B | 3.11%6.55B | 4.34%6.36B | 4.34%6.36B | 8.20%6.09B | 8.20%6.09B |
Non-controlling interest | -10.22%292.53M | -7.48%301.45M | -5.28%325.82M | -5.28%325.82M | 4.95%343.96M | 4.95%343.96M | 8.68%327.75M | 8.68%327.75M | -13.30%301.57M | -13.30%301.57M |
Total equity | -3.07%6.29B | -5.15%6.16B | -5.92%6.49B | -5.92%6.49B | 3.20%6.9B | 3.20%6.9B | 4.54%6.68B | 4.54%6.68B | 6.95%6.39B | 6.95%6.39B |
Total equity and total liabilities | -2.08%13.26B | -0.46%13.47B | -13.31%13.54B | -13.31%13.54B | 5.07%15.61B | 5.07%15.61B | 1.48%14.86B | 1.48%14.86B | 7.94%14.64B | 7.94%14.64B |
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