(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 20.00%210K | -14.63%175K | -14.63%175K | 21.30%205K | 21.30%205K | 10.46%169K | 10.46%169K | -75.44%153K | -75.44%153K | 394.44%623K |
Developing and for sale properties | -2.88%3.66B | -11.78%3.77B | -11.78%3.77B | 1.16%4.27B | 1.16%4.27B | -15.00%4.22B | -15.00%4.22B | 130.54%4.96B | 130.54%4.96B | -24.18%2.15B |
Accounts receivable | -2.89%15.25M | 184.68%15.7M | 184.68%15.7M | 5,102.83%5.52M | 5,102.83%5.52M | -97.81%106K | -97.81%106K | -53.86%4.83M | -53.86%4.83M | 23.89%10.48M |
Related party payments receivable | 3.11%367.96M | 2.03%356.85M | 2.03%356.85M | -0.55%349.75M | -0.55%349.75M | -44.60%351.7M | -44.60%351.7M | -28.72%634.83M | -28.72%634.83M | 14,961.49%890.59M |
Advance deposits and other receivables | -9.67%20.31M | -2.88%22.48M | -2.88%22.48M | 140.85%23.15M | 140.85%23.15M | -89.70%9.61M | -89.70%9.61M | 162.38%93.31M | 162.38%93.31M | -94.76%35.56M |
Cash and equivalents | -44.12%1.98M | -56.55%3.55M | -56.55%3.55M | -24.20%8.16M | -24.20%8.16M | -73.72%10.77M | -73.72%10.77M | -77.91%40.98M | -77.91%40.98M | -86.78%185.55M |
Secured deposit | -15.46%8.83M | 1.16%10.44M | 1.16%10.44M | -20.62%10.32M | -20.62%10.32M | --13.01M | --13.01M | ---- | ---- | -48.13%930K |
Other current assets | -9.78%186.67M | -20.78%206.9M | -20.78%206.9M | 1.47%261.18M | 1.47%261.18M | 0.87%257.4M | 0.87%257.4M | 8.22%255.17M | 8.22%255.17M | -13.52%235.78M |
Special items of current assets | ---- | --528.57M | --528.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -13.28%4.26B | -0.33%4.91B | -0.33%4.91B | 1.32%4.93B | 1.32%4.93B | -18.87%4.86B | -18.87%4.86B | 70.62%5.99B | 70.62%5.99B | -32.59%3.51B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.36%184.46M | -9.11%190.87M | -9.11%190.87M | -0.04%210.01M | -0.04%210.01M | -26.78%210.09M | -26.78%210.09M | 21.93%286.92M | 21.93%286.92M | 407.75%235.32M |
Investment property | -13.95%1.17B | -48.85%1.36B | -48.85%1.36B | 1.54%2.65B | 1.54%2.65B | 1.63%2.61B | 1.63%2.61B | -53.41%2.57B | -53.41%2.57B | -3.72%5.51B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.00%52.44M | -5.10%50.91M |
Interests in Joint Venture | 1.06%1.19B | -3.02%1.18B | -3.02%1.18B | 0.77%1.22B | 0.77%1.22B | -7.99%1.21B | -7.99%1.21B | 6.38%1.31B | 6.38%1.31B | --1.23B |
Other illiquid assets | -3.11%107.38M | -8.47%110.83M | -8.47%110.83M | 2.74%121.09M | 2.74%121.09M | -18.22%117.86M | -18.22%117.86M | -3.83%144.12M | -3.83%144.12M | -17.44%149.87M |
Special items of non-current assets | 7.43%36.3M | -0.74%33.79M | -0.74%33.79M | -15.90%34.04M | -15.90%34.04M | -22.82%40.47M | --40.47M | --52.44M | ---- | ---- |
Total non-current assets | -6.40%2.69B | -32.15%2.87B | -32.15%2.87B | 1.11%4.23B | 1.11%4.23B | -4.08%4.19B | -4.08%4.19B | -39.23%4.37B | -39.23%4.37B | 19.59%7.18B |
Total assets | -10.74%6.95B | -15.03%7.78B | -15.03%7.78B | 1.22%9.16B | 1.22%9.16B | -12.64%9.05B | -12.64%9.05B | -3.15%10.36B | -3.15%10.36B | -4.65%10.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.80%1B | -13.25%1.09B | -13.25%1.09B | 16.39%1.26B | 16.39%1.26B | 50.47%1.08B | 50.47%1.08B | -11.04%716.95M | -11.04%716.95M | 18.72%805.92M |
Tax payable | -1.57%66.8M | -7.57%67.86M | -7.57%67.86M | 2.19%73.42M | 2.19%73.42M | 1.09%71.84M | 1.09%71.84M | 24.79%71.07M | 24.79%71.07M | 22.97%56.95M |
Amounts payable to associated parties-current liabilities | 0.09%1.26B | -8.22%1.26B | -8.22%1.26B | 8.42%1.37B | 8.42%1.37B | 16.09%1.26B | 16.09%1.26B | -0.85%1.09B | -0.85%1.09B | 153.15%1.1B |
Bank loans and overdrafts | -9.63%4.28B | -0.54%4.73B | -0.54%4.73B | 26.24%4.76B | 26.24%4.76B | 130.54%3.77B | 130.54%3.77B | 294.82%1.64B | 294.82%1.64B | -51.27%414.27M |
Financial lease liabilities-current liabilities | 83.43%1.87M | -83.16%1.02M | -83.16%1.02M | 2.00%6.06M | 2.00%6.06M | 43.35%5.94M | 43.35%5.94M | --4.14M | --4.14M | ---- |
Special items of current liabilities | -4.45%307.84M | -8.39%322.18M | -8.39%322.18M | -0.37%351.7M | -0.37%351.7M | 23.48%353M | 23.48%353M | -1.41%285.87M | -1.41%285.87M | --289.98M |
Total current liabilities | -5.99%7.68B | -3.12%8.17B | -3.12%8.17B | 18.54%8.43B | 18.54%8.43B | 46.82%7.11B | 46.82%7.11B | 44.53%4.84B | 44.53%4.84B | 66.80%3.35B |
Net current assets | -4.99%-3.42B | 7.03%-3.26B | 7.03%-3.26B | -55.76%-3.5B | -55.76%-3.5B | -295.55%-2.25B | -295.55%-2.25B | 611.50%1.15B | 611.50%1.15B | -94.95%161.63M |
Total assets less current liabilities | -90.25%-730.25M | -152.54%-383.84M | -152.54%-383.84M | -62.30%730.59M | -62.30%730.59M | -64.86%1.94B | -64.86%1.94B | -24.91%5.52B | -24.91%5.52B | -20.24%7.34B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | -80.36%461.1M | -80.36%461.1M | -33.96%2.35B | -33.96%2.35B | -2.02%3.55B |
Financial lease liabilities-non-current liabilities | --2M | ---- | ---- | -83.55%630K | -83.55%630K | --3.83M | --3.83M | ---- | ---- | ---- |
Deferred tax liability | -3.09%9.28M | -95.17%9.57M | -95.17%9.57M | 16.56%198.24M | 16.56%198.24M | -66.89%170.08M | -66.89%170.08M | 2.27%513.65M | 2.27%513.65M | 29.06%502.26M |
Convertible notes and bonds | 4.10%461.88M | 5.79%443.69M | 5.79%443.69M | 18.99%419.39M | 18.99%419.39M | --352.46M | --352.46M | ---- | ---- | -79.63%435.21M |
Total non-current liabilities | 4.39%473.16M | -26.69%453.26M | -26.69%453.26M | -37.39%618.26M | -37.39%618.26M | -65.49%987.48M | -65.49%987.48M | -36.30%2.86B | -36.30%2.86B | -27.00%4.49B |
Total liabilities | -5.45%8.15B | -4.73%8.62B | -4.73%8.62B | 11.72%9.05B | 11.72%9.05B | 5.12%8.1B | 5.12%8.1B | -1.77%7.7B | -1.77%7.7B | -3.91%7.84B |
Total assets less total liabilities | -43.76%-1.2B | -845.20%-837.09M | -845.20%-837.09M | -88.18%112.33M | -88.18%112.33M | -64.18%950.69M | -64.18%950.69M | -6.97%2.65B | -6.97%2.65B | -6.62%2.85B |
Total equity and non-current liabilities | -90.25%-730.25M | -152.54%-383.84M | -152.54%-383.84M | -62.30%730.59M | -62.30%730.59M | -64.86%1.94B | -64.86%1.94B | -24.91%5.52B | -24.91%5.52B | -20.24%7.34B |
Equity | ||||||||||
Share capital | 0.00%28.55M | 0.00%28.55M | 0.00%28.55M | 0.00%28.55M | 0.00%28.55M | 0.00%28.55M | 0.00%28.55M | 0.00%28.55M | 0.00%28.55M | 8.46%28.55M |
Reserve | -35.22%-1.38B | -823.97%-1.02B | -823.97%-1.02B | -115.21%-110.51M | -115.21%-110.51M | -69.73%726.64M | -69.73%726.64M | -7.38%2.4B | -7.38%2.4B | -13.90%2.59B |
Legal reserve | -35.22%-1.38B | -823.97%-1.02B | -823.97%-1.02B | -115.21%-110.51M | -115.21%-110.51M | -69.73%726.64M | -69.73%726.64M | -7.38%2.4B | -7.38%2.4B | -13.90%2.59B |
Shareholders' Equity | -36.23%-1.35B | -1,111.00%-992.49M | -1,111.00%-992.49M | -110.85%-81.96M | -110.85%-81.96M | -68.91%755.19M | -68.91%755.19M | -7.30%2.43B | -7.30%2.43B | -13.71%2.62B |
Non-controlling interest | -4.35%148.64M | -20.02%155.4M | -20.02%155.4M | -0.62%194.29M | -0.62%194.29M | -13.02%195.5M | -13.02%195.5M | -3.28%224.76M | -3.28%224.76M | 1,185.22%232.38M |
Total equity | -43.76%-1.2B | -845.20%-837.09M | -845.20%-837.09M | -88.18%112.33M | -88.18%112.33M | -64.18%950.69M | -64.18%950.69M | -6.97%2.65B | -6.97%2.65B | -6.62%2.85B |
Total equity and total liabilities | -10.74%6.95B | -15.03%7.78B | -15.03%7.78B | 1.22%9.16B | 1.22%9.16B | -12.64%9.05B | -12.64%9.05B | -3.15%10.36B | -3.15%10.36B | -4.65%10.7B |
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 |
Auditor | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | 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