(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -0.46%56.66M | 5.75%61.58M | -10.81%56.92M | -15.62%58.23M | -9.48%63.82M | -1.04%69.01M | -7.77%70.5M | -19.98%69.74M | -16.96%76.44M | -3.04%87.15M |
Developing and for sale properties | -20.18%450.57M | -22.29%499.8M | -22.02%564.51M | -31.36%643.15M | -27.48%723.9M | -20.49%936.94M | -18.13%998.26M | -5.25%1.18B | -8.26%1.22B | -10.92%1.24B |
Advance deposits and other receivables | -46.13%68.76M | 30.67%173.07M | -30.84%127.65M | -57.34%132.45M | -41.35%184.57M | -44.22%310.47M | -61.90%314.68M | 100.31%556.54M | 92.61%825.85M | -74.94%277.83M |
Withholding and tax receivable | -92.86%58K | -98.28%13K | 1,324.56%812K | 2,800.00%754K | -99.07%57K | -99.53%26K | 2,701.37%6.14M | 19,000.00%5.54M | -99.83%219K | -99.83%29K |
Cash and equivalents | -47.15%266.04M | -38.93%313.89M | -38.68%503.42M | -32.34%513.98M | 26.80%820.92M | 29.75%759.66M | 62.65%647.42M | -57.30%585.5M | -63.76%398.03M | -58.01%1.37B |
Secured deposit | ---- | -1.66%60.33M | -5.65%62.79M | -11.87%61.34M | --66.56M | --69.6M | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.51M | ---- |
Total current assets | -36.02%842.09M | -21.37%1.11B | -29.23%1.32B | -34.29%1.41B | -8.70%1.86B | -10.43%2.15B | -19.24%2.04B | -19.60%2.4B | -17.94%2.52B | -49.49%2.98B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.08%7.28B | -6.24%7.31B | -11.83%7.75B | -17.96%7.8B | -13.94%8.79B | -0.91%9.5B | -4.58%10.21B | -14.81%9.59B | -9.53%10.7B | 1.99%11.26B |
Investment property | 12.49%808.09M | 9.55%731.86M | 7.80%718.39M | 25.83%668.05M | 24.06%666.41M | -31.84%530.92M | -30.85%537.16M | -34.93%778.94M | -36.61%776.84M | 44.86%1.2B |
Advance payment | -32.40%70.6M | -1.08%100.3M | 2,414.08%104.44M | 2,302.13%101.39M | -96.24%4.15M | -95.33%4.22M | -2.96%110.41M | -78.57%90.41M | -77.73%113.77M | -4.45%421.92M |
Intangible assets | ---- | ---- | ---- | -65.82%158.05M | ---- | -44.60%462.35M | -29.39%614.91M | -4.38%834.61M | -4.11%870.84M | -3.99%872.88M |
Goodwill | -11.37%136.84M | --148M | -10.05%154.39M | ---- | --171.64M | ---- | ---- | -4.41%5.11M | -4.15%5.34M | -4.05%5.35M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.13%86.56M |
Special items of non-current assets | 334.46%66.94M | -61.38%5.33M | -26.45%15.41M | -50.84%13.8M | -45.27%20.95M | -35.03%28.08M | -70.55%38.28M | -94.49%43.22M | 61.77%129.96M | 714.23%783.77M |
Total non-current assets | -4.36%8.36B | -5.07%8.3B | -9.43%8.74B | -17.01%8.74B | -16.17%9.65B | -7.17%10.53B | -8.62%11.51B | -22.45%11.34B | -13.70%12.6B | 9.18%14.63B |
Total assets | -8.50%9.2B | -7.33%9.4B | -12.63%10.06B | -19.94%10.15B | -15.05%11.51B | -7.74%12.67B | -10.39%13.55B | -21.97%13.74B | -14.44%15.12B | -8.76%17.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.86%310.92M | -13.66%366.96M | -36.42%323.4M | -20.48%425.04M | 7.82%508.63M | 21.94%534.5M | -7.58%471.74M | -50.68%438.34M | -47.44%510.42M | -19.94%888.73M |
Tax payable | -91.14%7K | -99.59%40K | -99.53%79K | 0.79%9.66M | 104.10%16.91M | 96.49%9.59M | 7.35%8.29M | 65.13%4.88M | -14.84%7.72M | -98.48%2.95M |
Bank loans and overdrafts | ---- | -31.65%42.78M | -98.49%31.94M | -97.42%62.59M | 155.00%2.11B | 195.45%2.43B | -3.47%829.23M | 3,830.83%820.8M | -22.57%859.02M | -97.71%20.88M |
Financial lease liabilities-current liabilities | 64.60%1.62M | 24.58%1.48M | -40.71%986K | -67.66%1.19M | -78.37%1.66M | -58.93%3.67M | -80.17%7.69M | -54.50%8.95M | --38.78M | --19.66M |
Total current liabilities | -12.30%312.55M | -17.50%411.25M | -86.51%356.4M | -83.23%498.47M | 100.59%2.64B | 133.53%2.97B | -6.99%1.32B | 36.55%1.27B | -32.24%1.42B | -57.94%932.23M |
Net current assets | -44.82%529.53M | -23.48%697.42M | 222.74%959.7M | 210.20%911.44M | -208.59%-781.91M | -173.67%-827.1M | -34.92%720.05M | -45.17%1.12B | 12.40%1.11B | -44.40%2.05B |
Total assets less current liabilities | -8.36%8.89B | -6.81%8.99B | 9.37%9.7B | -0.54%9.65B | -27.50%8.87B | -22.17%9.7B | -10.74%12.23B | -25.24%12.47B | -12.05%13.7B | -2.38%16.67B |
Non-current liabilities | ||||||||||
Long-term bank loan | -7.00%1.42B | -5.44%1.44B | --1.52B | --1.52B | ---- | ---- | -0.04%1.71B | -37.00%1.62B | 102.37%1.71B | 79.82%2.57B |
Long-term accounts payable | 44.07%18.42M | 32.85%19.17M | 7.51%12.78M | -55.89%14.43M | -62.70%11.89M | -10.74%32.71M | -15.17%31.88M | -68.76%36.65M | -24.59%37.58M | 158.14%117.3M |
Financial lease liabilities-non-current liabilities | 286.22%2.94M | 100.76%2.38M | -54.21%762K | 343.45%1.18M | 111.70%1.66M | -93.94%267K | -98.13%786K | -99.29%4.4M | --41.92M | --619.31M |
Deferred tax liability | -1.21%43.95M | 7.16%45.58M | 0.27%44.48M | -5.17%42.53M | -1.53%44.36M | 37.02%44.85M | 41.92%45.05M | -59.96%32.73M | -62.85%31.75M | 134.88%81.74M |
Total non-current liabilities | -6.29%1.48B | -4.68%1.5B | 2,631.86%1.58B | 1,928.01%1.58B | -96.76%57.92M | -95.41%77.83M | -1.88%1.78B | -50.02%1.7B | 85.77%1.82B | 124.41%3.39B |
Total liabilities | -7.39%1.8B | -7.75%1.92B | -28.19%1.94B | -31.92%2.08B | -12.97%2.7B | 2.78%3.05B | -4.12%3.1B | -31.36%2.97B | 5.42%3.24B | 16.00%4.32B |
Total assets less total liabilities | -8.77%7.41B | -7.22%7.49B | -7.87%8.12B | -16.14%8.07B | -15.66%8.81B | -10.64%9.62B | -12.10%10.45B | -18.91%10.77B | -18.61%11.88B | -14.69%13.28B |
Total equity and non-current liabilities | -8.36%8.89B | -6.81%8.99B | 9.37%9.7B | -0.54%9.65B | -27.50%8.87B | -22.17%9.7B | -10.74%12.23B | -25.24%12.47B | -12.05%13.7B | -2.38%16.67B |
Equity | ||||||||||
Share capital | 0.00%42.26M | 0.00%42.26M | 0.00%42.26M | 0.00%42.26M | 20.00%42.26M | 20.00%42.26M | 20.00%35.22M | 20.00%35.22M | 0.00%29.35M | -98.00%29.35M |
Reserve | -8.81%7.36B | -7.26%7.45B | -7.90%8.08B | -16.21%8.03B | -15.78%8.77B | -10.74%9.58B | -12.18%10.41B | -18.99%10.74B | -18.65%11.86B | -6.01%13.25B |
Legal reserve | -8.81%7.36B | -7.26%7.45B | -7.90%8.08B | -16.21%8.03B | -15.78%8.77B | -10.74%9.58B | -12.18%10.41B | -18.99%10.74B | -18.65%11.86B | -6.01%13.25B |
Shareholders' Equity | -8.77%7.41B | -7.22%7.49B | -7.87%8.12B | -16.14%8.07B | -15.66%8.81B | -10.64%9.62B | -12.10%10.45B | -18.91%10.77B | -18.61%11.88B | -14.69%13.28B |
Total equity | -8.77%7.41B | -7.22%7.49B | -7.87%8.12B | -16.14%8.07B | -15.66%8.81B | -10.64%9.62B | -12.10%10.45B | -18.91%10.77B | -18.61%11.88B | -14.69%13.28B |
Total equity and total liabilities | -8.50%9.2B | -7.33%9.4B | -12.63%10.06B | -19.94%10.15B | -15.05%11.51B | -7.74%12.67B | -10.39%13.55B | -21.97%13.74B | -14.44%15.12B | -8.76%17.61B |
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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Cheng Fung Certified Public Accountants Limited | -- | Cheng Fung Certified Public Accountants Limited | -- | Cheng Fung Certified Public Accountants Limited | -- | Cheng Fung Certified Public Accountants Limited | -- |
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