(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 | -0.46%56.66M | 8.19%61.58M | -10.81%56.92M | -10.81%56.92M | -9.48%63.82M | -9.48%63.82M | -7.77%70.5M | -7.77%70.5M | -16.96%76.44M | -16.96%76.44M |
Developing and for sale properties | -20.18%450.57M | -11.46%499.8M | -22.02%564.51M | -22.02%564.51M | -27.48%723.9M | -27.48%723.9M | -18.13%998.26M | -18.13%998.26M | -8.26%1.22B | -8.26%1.22B |
Advance deposits and other receivables | -46.13%68.76M | 35.58%173.07M | -30.84%127.65M | -30.84%127.65M | -41.35%184.57M | -41.35%184.57M | -61.90%314.68M | -61.90%314.68M | 92.61%825.85M | 92.61%825.85M |
Withholding and tax receivable | -92.86%58K | -98.40%13K | 1,324.56%812K | 1,324.56%812K | -99.07%57K | -99.07%57K | 2,701.37%6.14M | 2,701.37%6.14M | -99.83%219K | -99.83%219K |
Cash and equivalents | -47.15%266.04M | -37.65%313.89M | -38.68%503.42M | -38.68%503.42M | 26.80%820.92M | 26.80%820.92M | 62.65%647.42M | 62.65%647.42M | -63.76%398.03M | -63.76%398.03M |
Secured deposit | ---- | -3.93%60.33M | -5.65%62.79M | -5.65%62.79M | --66.56M | --66.56M | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.51M | --2.51M |
Total current assets | -36.02%842.09M | -15.76%1.11B | -29.23%1.32B | -29.23%1.32B | -8.70%1.86B | -8.70%1.86B | -19.24%2.04B | -19.24%2.04B | -17.94%2.52B | -17.94%2.52B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.08%7.28B | -5.65%7.31B | -11.83%7.75B | -11.83%7.75B | -13.94%8.79B | -13.94%8.79B | -4.58%10.21B | -4.58%10.21B | -9.53%10.7B | -9.53%10.7B |
Investment property | 12.49%808.09M | 1.87%731.86M | 7.80%718.39M | 7.80%718.39M | 24.06%666.41M | 24.06%666.41M | -30.85%537.16M | -30.85%537.16M | -36.61%776.84M | -36.61%776.84M |
Advance payment | -32.40%70.6M | -3.96%100.3M | 2,414.08%104.44M | 2,414.08%104.44M | -96.24%4.15M | -96.24%4.15M | -2.96%110.41M | -2.96%110.41M | -77.73%113.77M | -77.73%113.77M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | -72.09%171.64M | -29.39%614.91M | -29.39%614.91M | -4.11%870.84M | -4.11%870.84M |
Goodwill | -11.37%136.84M | -4.14%148M | -10.05%154.39M | --154.39M | --171.64M | ---- | ---- | ---- | -4.15%5.34M | -4.15%5.34M |
Special items of non-current assets | 334.46%66.94M | -65.40%5.33M | -26.45%15.41M | -26.45%15.41M | -45.27%20.95M | -45.27%20.95M | -70.55%38.28M | -70.55%38.28M | 61.77%129.96M | 61.77%129.96M |
Total non-current assets | -4.36%8.36B | -5.09%8.3B | -9.43%8.74B | -9.43%8.74B | -16.17%9.65B | -16.17%9.65B | -8.62%11.51B | -8.62%11.51B | -13.70%12.6B | -13.70%12.6B |
Total assets | -8.50%9.2B | -6.48%9.4B | -12.63%10.06B | -12.63%10.06B | -15.05%11.51B | -15.05%11.51B | -10.39%13.55B | -10.39%13.55B | -14.44%15.12B | -14.44%15.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.86%310.92M | 13.47%366.96M | -36.42%323.4M | -36.42%323.4M | 7.82%508.63M | 7.82%508.63M | -7.58%471.74M | -7.58%471.74M | -47.44%510.42M | -47.44%510.42M |
Tax payable | -91.14%7K | -49.37%40K | -99.53%79K | -99.53%79K | 104.10%16.91M | 104.10%16.91M | 7.35%8.29M | 7.35%8.29M | -14.84%7.72M | -14.84%7.72M |
Bank loans and overdrafts | ---- | 33.94%42.78M | -98.49%31.94M | -98.49%31.94M | 155.00%2.11B | 155.00%2.11B | -3.47%829.23M | -3.47%829.23M | -22.57%859.02M | -22.57%859.02M |
Financial lease liabilities-current liabilities | 64.60%1.62M | 50.10%1.48M | -40.71%986K | -40.71%986K | -78.37%1.66M | -78.37%1.66M | -80.17%7.69M | -80.17%7.69M | --38.78M | --38.78M |
Total current liabilities | -12.30%312.55M | 15.39%411.25M | -86.51%356.4M | -86.51%356.4M | 100.59%2.64B | 100.59%2.64B | -6.99%1.32B | -6.99%1.32B | -32.24%1.42B | -32.24%1.42B |
Net current assets | -44.82%529.53M | -27.33%697.42M | 222.74%959.7M | 222.74%959.7M | -208.59%-781.91M | -208.59%-781.91M | -34.92%720.05M | -34.92%720.05M | 12.40%1.11B | 12.40%1.11B |
Total assets less current liabilities | -8.36%8.89B | -7.29%8.99B | 9.37%9.7B | 9.37%9.7B | -27.50%8.87B | -27.50%8.87B | -10.74%12.23B | -10.74%12.23B | -12.05%13.7B | -12.05%13.7B |
Non-current liabilities | ||||||||||
Long-term bank loan | -7.00%1.42B | -5.69%1.44B | --1.52B | --1.52B | ---- | ---- | -0.04%1.71B | -0.04%1.71B | 102.37%1.71B | 102.37%1.71B |
Long-term accounts payable | 44.07%18.42M | 49.96%19.17M | 7.51%12.78M | 7.51%12.78M | -62.70%11.89M | -62.70%11.89M | -15.17%31.88M | -15.17%31.88M | -24.59%37.58M | -24.59%37.58M |
Financial lease liabilities-non-current liabilities | 286.22%2.94M | 211.94%2.38M | -54.21%762K | -54.21%762K | 111.70%1.66M | 111.70%1.66M | -98.13%786K | -98.13%786K | --41.92M | --41.92M |
Deferred tax liability | -1.21%43.95M | 2.46%45.58M | 0.27%44.48M | 0.27%44.48M | -1.53%44.36M | -1.53%44.36M | 41.92%45.05M | 41.92%45.05M | -62.85%31.75M | -62.85%31.75M |
Total non-current liabilities | -6.29%1.48B | -4.91%1.5B | 2,631.86%1.58B | 2,631.86%1.58B | -96.76%57.92M | -96.76%57.92M | -1.88%1.78B | -1.88%1.78B | 85.77%1.82B | 85.77%1.82B |
Total liabilities | -7.39%1.8B | -1.17%1.92B | -28.19%1.94B | -28.19%1.94B | -12.97%2.7B | -12.97%2.7B | -4.12%3.1B | -4.12%3.1B | 5.42%3.24B | 5.42%3.24B |
Total assets less total liabilities | -8.77%7.41B | -7.75%7.49B | -7.87%8.12B | -7.87%8.12B | -15.66%8.81B | -15.66%8.81B | -12.10%10.45B | -12.10%10.45B | -18.61%11.88B | -18.61%11.88B |
Total equity and non-current liabilities | -8.36%8.89B | -7.29%8.99B | 9.37%9.7B | 9.37%9.7B | -27.50%8.87B | -27.50%8.87B | -10.74%12.23B | -10.74%12.23B | -12.05%13.7B | -12.05%13.7B |
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 | 0.00%29.35M |
Reserve | -8.81%7.36B | -7.79%7.45B | -7.90%8.08B | -7.90%8.08B | -15.78%8.77B | -15.78%8.77B | -12.18%10.41B | -12.18%10.41B | -18.65%11.86B | -18.65%11.86B |
Legal reserve | -8.81%7.36B | -7.79%7.45B | -7.90%8.08B | -7.90%8.08B | -15.78%8.77B | -15.78%8.77B | -12.18%10.41B | -12.18%10.41B | -18.65%11.86B | -18.65%11.86B |
Shareholders' Equity | -8.77%7.41B | -7.75%7.49B | -7.87%8.12B | -7.87%8.12B | -15.66%8.81B | -15.66%8.81B | -12.10%10.45B | -12.10%10.45B | -18.61%11.88B | -18.61%11.88B |
Total equity | -8.77%7.41B | -7.75%7.49B | -7.87%8.12B | -7.87%8.12B | -15.66%8.81B | -15.66%8.81B | -12.10%10.45B | -12.10%10.45B | -18.61%11.88B | -18.61%11.88B |
Total equity and total liabilities | -8.50%9.2B | -6.48%9.4B | -12.63%10.06B | -12.63%10.06B | -15.05%11.51B | -15.05%11.51B | -10.39%13.55B | -10.39%13.55B | -14.44%15.12B | -14.44%15.12B |
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