(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 | -44.48%1M | -22.85%1.39M | -18.31%1.8M | -18.31%1.8M | -1.56%2.21M | -1.56%2.21M | -10.21%2.24M | -10.21%2.24M | -26.23%2.5M | -99.99%2.5M |
Developing and for sale properties | 0.20%22.62B | 0.26%22.63B | -8.37%22.57B | -8.37%22.57B | -15.76%24.63B | -15.76%24.63B | 0.99%29.24B | 0.99%29.24B | -6.82%28.95B | --28.95B |
Accounts receivable | 3.37%1.23B | -0.85%1.18B | -72.84%1.19B | -72.84%1.19B | 208.73%4.37B | 208.73%4.37B | 109.51%1.41B | 109.51%1.41B | 37.74%674.93M | 37.74%674.93M |
Related party payments receivable | -24.44%1.88M | -39.53%1.51M | 20,666.67%2.49M | 20,666.67%2.49M | 0.00%12K | 0.00%12K | -100.00%12K | -100.00%12K | 10.16%336.5M | 10.16%336.5M |
Withholding and tax receivable | 18.07%393.44M | 58.77%529.07M | -27.47%333.23M | -27.47%333.23M | 113.82%459.44M | 113.82%459.44M | -33.03%214.87M | -33.03%214.87M | -26.94%320.84M | -26.94%320.84M |
Cash and equivalents | 33.69%5.99B | 36.93%6.13B | -68.28%4.48B | -68.28%4.48B | 47.81%14.12B | 47.81%14.12B | 4.82%9.55B | 4.82%9.55B | -0.18%9.11B | -0.18%9.11B |
Secured deposit | -18.63%19.43M | 7.50%25.67M | -34.50%23.88M | -34.50%23.88M | -36.48%36.46M | -36.48%36.46M | -88.63%57.39M | -88.63%57.39M | 504.90%504.74M | 504.90%504.74M |
Financial assets at fair value-current assets | ---- | -26.61%4.1M | 88.45%5.58M | 88.45%5.58M | -14.52%2.96M | -14.52%2.96M | 3.65%3.46M | 3.65%3.46M | 19.14%3.34M | 19.14%3.34M |
Total current assets | 5.75%30.24B | 6.63%30.5B | -34.43%28.6B | -34.43%28.6B | 7.74%43.61B | 7.74%43.61B | 1.44%40.48B | 1.44%40.48B | -3.90%39.91B | -3.90%39.91B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.10%2.18B | -2.29%2.09B | -7.00%2.14B | -7.00%2.14B | 0.50%2.3B | 0.50%2.3B | 8.56%2.29B | 8.56%2.29B | -2.54%2.11B | -2.54%2.11B |
Investment property | 0.96%21.44B | -2.61%20.68B | 7.97%21.23B | 7.97%21.23B | 10.32%19.67B | 10.32%19.67B | 20.42%17.83B | 20.42%17.83B | 23.33%14.8B | 23.33%14.8B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | 144.19%1.8B | 144.19%1.8B | -16.92%735.3M | -16.92%735.3M |
Associated company interest | -12.25%1.58B | -4.55%1.72B | -20.01%1.8B | -20.01%1.8B | 33.09%2.25B | 33.09%2.25B | 35.96%1.69B | 35.96%1.69B | -1.53%1.24B | -1.53%1.24B |
Interests in Joint Venture | -3.76%2.57B | -4.99%2.54B | -8.42%2.67B | -8.42%2.67B | 16.27%2.91B | 16.27%2.91B | 307.43%2.51B | 307.43%2.51B | -1.77%615.21M | -1.77%615.21M |
Secured deposits-non-current assets | -23.28%25.38M | -56.32%14.45M | -73.02%33.07M | -73.02%33.07M | 1,308.26%122.58M | 1,308.26%122.58M | -95.08%8.7M | -95.08%8.7M | 966.94%176.75M | 966.94%176.75M |
Intangible assets | -2.64%56.31M | -4.40%55.29M | -7.87%57.83M | -7.87%57.83M | 3.62%62.78M | 3.62%62.78M | 6.20%60.58M | 6.20%60.58M | -1.61%57.05M | -1.61%57.05M |
Goodwill | 0.00%23.6M | 0.00%23.6M | 0.00%23.6M | 0.00%23.6M | --23.6M | --23.6M | ---- | ---- | ---- | ---- |
Deferred tax assets | 58.85%136.69M | 23.35%106.14M | 55.98%86.05M | 55.98%86.05M | -78.13%55.16M | -78.13%55.16M | -36.09%252.25M | -36.09%252.25M | 39.92%394.71M | 39.92%394.71M |
Special items of non-current assets | -5.47%766.91M | -6.83%755.93M | -7.03%811.31M | -7.03%811.31M | 67.51%872.66M | 67.51%872.66M | 28.01%520.96M | 28.01%520.96M | 139.96%406.98M | 139.96%406.98M |
Total non-current assets | -0.26%28.77B | -3.03%27.97B | 2.07%28.85B | 2.07%28.85B | 4.89%28.26B | 4.89%28.26B | 31.20%26.94B | 31.20%26.94B | 17.61%20.54B | 17.61%20.54B |
Total assets | 2.73%59.02B | 1.78%58.47B | -20.07%57.45B | -20.07%57.45B | 6.60%71.87B | 6.60%71.87B | 11.55%67.43B | 11.55%67.43B | 2.46%60.44B | 2.46%60.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.84%6.72B | -14.68%5.78B | 0.40%6.78B | 0.40%6.78B | 0.10%6.75B | 0.10%6.75B | 14.32%6.75B | 14.32%6.75B | 12.59%5.9B | 12.59%5.9B |
Tax payable | 41.93%1.95B | -4.50%1.32B | -57.32%1.38B | -57.32%1.38B | 54.42%3.23B | 54.42%3.23B | -26.43%2.09B | -26.43%2.09B | 6.98%2.84B | 6.98%2.84B |
Dividend payable | 7.31%22.18M | 7.69%22.26M | -98.96%20.67M | -98.96%20.67M | 12,108.17%1.98B | 12,108.17%1.98B | -94.56%16.23M | -94.56%16.23M | 63.06%298.25M | 63.06%298.25M |
Amounts payable to associated parties-current liabilities | -48.80%392.26M | -89.85%77.78M | 8.39%766.15M | 8.39%766.15M | 33.78%706.81M | 33.78%706.81M | -23.40%528.34M | -23.40%528.34M | -23.09%689.72M | -23.09%689.72M |
Advance payment | 16.51%8.26B | 39.18%9.86B | -47.53%7.09B | -47.53%7.09B | 18.97%13.5B | 18.97%13.5B | 89.04%11.35B | 89.04%11.35B | -8.15%6B | -8.15%6B |
Bank loans and overdrafts | -63.81%3.59B | -51.81%4.78B | -2.04%9.92B | -2.04%9.92B | 175.94%10.12B | 175.94%10.12B | -32.40%3.67B | -32.40%3.67B | 92.39%5.43B | 92.39%5.43B |
Financial lease liabilities-current liabilities | -57.26%20.82M | -34.90%31.72M | -21.92%48.72M | -21.92%48.72M | -3.73%62.4M | -3.73%62.4M | -3.82%64.81M | -3.82%64.81M | --67.39M | --67.39M |
Total current liabilities | -19.38%20.96B | -15.86%21.87B | -28.50%25.99B | -28.50%25.99B | 48.61%36.36B | 48.61%36.36B | 15.25%24.46B | 15.25%24.46B | 15.36%21.23B | 15.36%21.23B |
Net current assets | 256.44%9.28B | 231.03%8.62B | -64.10%2.6B | -64.10%2.6B | -54.69%7.26B | -54.69%7.26B | -14.25%16.02B | -14.25%16.02B | -19.23%18.68B | -19.23%18.68B |
Total assets less current liabilities | 21.00%38.06B | 16.35%36.6B | -11.45%31.45B | -11.45%31.45B | -17.33%35.52B | -17.33%35.52B | 9.55%42.96B | 9.55%42.96B | -3.38%39.22B | -3.38%39.22B |
Non-current liabilities | ||||||||||
Long-term bank loan | 86.15%14.41B | 77.97%13.78B | -19.33%7.74B | -19.33%7.74B | -31.83%9.6B | -31.83%9.6B | 24.75%14.08B | 24.75%14.08B | -10.25%11.29B | -10.25%11.29B |
Payments payable to related parties-non-current liabilities | --388.63M | --706.67M | ---- | ---- | ---- | ---- | ---- | ---- | --285.51M | --285.51M |
Financial lease liabilities-non-current liabilities | -22.13%30.92M | -30.53%27.58M | -31.30%39.71M | -31.30%39.71M | -47.81%57.79M | -47.81%57.79M | -31.30%110.74M | -31.30%110.74M | --161.2M | --161.2M |
Deferred tax liability | -4.27%2.68B | -3.17%2.71B | -10.23%2.8B | -10.23%2.8B | -3.72%3.12B | -3.72%3.12B | -12.42%3.24B | -12.42%3.24B | -17.43%3.7B | -17.43%3.7B |
Deferred income-non-current liabilities | -4.77%37.03M | -5.18%36.87M | 19.80%38.88M | 19.80%38.88M | 60.84%32.45M | 60.84%32.45M | 315.74%20.18M | 315.74%20.18M | -96.96%4.85M | -96.96%4.85M |
Total non-current liabilities | 65.24%17.55B | 62.53%17.26B | -17.07%10.62B | -17.07%10.62B | -26.60%12.81B | -26.60%12.81B | 13.04%17.45B | 13.04%17.45B | -10.33%15.43B | -10.33%15.43B |
Total liabilities | 5.17%38.51B | 6.88%39.13B | -25.52%36.62B | -25.52%36.62B | 17.30%49.16B | 17.30%49.16B | 14.32%41.91B | 14.32%41.91B | 2.94%36.66B | 2.94%36.66B |
Total assets less total liabilities | -1.55%20.51B | -7.19%19.33B | -8.28%20.83B | -8.28%20.83B | -10.98%22.71B | -10.98%22.71B | 7.28%25.51B | 7.28%25.51B | 1.74%23.78B | 1.74%23.78B |
Total equity and non-current liabilities | 21.00%38.06B | 16.35%36.6B | -11.45%31.45B | -11.45%31.45B | -17.33%35.52B | -17.33%35.52B | 9.55%42.96B | 9.55%42.96B | -3.38%39.22B | -3.38%39.22B |
Equity | ||||||||||
Share capital | -0.05%191.66M | -0.05%191.66M | -0.26%191.75M | -0.26%191.75M | 0.00%192.25M | 0.00%192.25M | 0.00%192.25M | 0.00%192.25M | -0.10%192.25M | -0.10%192.25M |
Reserve | -3.82%13.82B | -7.57%13.28B | -4.35%14.37B | -4.35%14.37B | 5.98%15.02B | 5.98%15.02B | 8.55%14.17B | 8.55%14.17B | 1.47%13.06B | 1.47%13.06B |
Legal reserve | -3.82%13.82B | -7.57%13.28B | -4.35%14.37B | -4.35%14.37B | 5.98%15.02B | 5.98%15.02B | 8.55%14.17B | 8.55%14.17B | 1.47%13.06B | 1.47%13.06B |
Shareholders' Equity | -3.77%14.01B | -7.47%13.47B | -4.30%14.56B | -4.30%14.56B | 5.90%15.21B | 5.90%15.21B | 8.43%14.37B | 8.43%14.37B | 1.45%13.25B | 1.45%13.25B |
Non-controlling interest | 3.61%6.5B | -6.52%5.86B | -16.36%6.27B | -16.36%6.27B | -32.74%7.5B | -32.74%7.5B | 5.84%11.15B | 5.84%11.15B | 2.10%10.53B | 2.10%10.53B |
Total equity | -1.55%20.51B | -7.19%19.33B | -8.28%20.83B | -8.28%20.83B | -10.98%22.71B | -10.98%22.71B | 7.28%25.51B | 7.28%25.51B | 1.74%23.78B | 1.74%23.78B |
Total equity and total liabilities | 2.73%59.02B | 1.78%58.47B | -20.07%57.45B | -20.07%57.45B | 6.60%71.87B | 6.60%71.87B | 11.55%67.43B | 11.55%67.43B | 2.46%60.44B | 2.46%60.44B |
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 & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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.
No Data