(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 | ||||||||||
Developing and for sale properties | -9.83%8.24B | -25.46%9.14B | -25.46%9.14B | -22.52%12.26B | -22.52%12.26B | 0.88%15.83B | 0.88%15.83B | 6.03%15.69B | 6.03%15.69B | 21.99%14.8B |
Accounts receivable | ---- | ---- | ---- | 355.21%23.89M | 355.21%23.89M | 10,394.00%5.25M | 10,394.00%5.25M | -96.87%50K | -96.87%50K | 446.23%1.6M |
Advance deposits and other receivables | -8.60%17.54M | -75.68%19.19M | -75.68%19.19M | -4.23%78.9M | -4.23%78.9M | -20.20%82.39M | -20.20%82.39M | 40.46%103.24M | 40.46%103.24M | -3.21%73.5M |
Cash and equivalents | -76.01%1.17M | -69.02%4.87M | -69.02%4.87M | -55.44%15.7M | -55.44%15.7M | -49.95%35.24M | -49.95%35.24M | -89.62%70.4M | -89.62%70.4M | -4.96%677.98M |
Secured deposit | -55.18%3.72M | -79.17%8.3M | -79.17%8.3M | -66.35%39.83M | -66.35%39.83M | 0.39%118.35M | 0.39%118.35M | -71.38%117.89M | -71.38%117.89M | -53.23%411.89M |
Special items of current assets | --930.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 0.23%9.2B | -26.15%9.17B | -26.15%9.17B | -22.69%12.42B | -22.69%12.42B | 0.55%16.07B | 0.55%16.07B | 0.12%15.98B | 0.12%15.98B | 15.66%15.96B |
Non-current assets | ||||||||||
Property, plant and equipment | 0.48%2.53B | -0.95%2.51B | -0.95%2.51B | -11.14%2.54B | -11.14%2.54B | 0.40%2.86B | 0.40%2.86B | -0.23%2.85B | -0.23%2.85B | 3.76%2.85B |
Investment property | 0.72%4.26B | -23.69%4.23B | -23.69%4.23B | 0.57%5.54B | 0.57%5.54B | 7.44%5.51B | 7.44%5.51B | 16.18%5.13B | 16.18%5.13B | 29.78%4.41B |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.58%2.29M |
Advance payment | 0.09%601.34M | -0.67%600.8M | -0.67%600.8M | -0.88%604.86M | -0.88%604.86M | -22.38%610.24M | -22.38%610.24M | 25.97%786.2M | 25.97%786.2M | 23.27%624.11M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.80%64.7M |
Deferred tax assets | ---- | ---- | ---- | 209.02%99.37M | 209.02%99.37M | 168.08%32.16M | 168.08%32.16M | 13.32%12M | 13.32%12M | 14.92%10.59M |
Special items of non-current assets | -72.54%5.91M | -61.64%21.51M | -61.64%21.51M | 11.50%56.08M | 11.50%56.08M | -68.63%50.29M | -68.63%50.29M | -48.98%160.34M | -48.98%160.34M | --314.29M |
Total non-current assets | 0.37%7.39B | -16.68%7.37B | -16.68%7.37B | -2.42%8.84B | -2.42%8.84B | 1.42%9.06B | 1.42%9.06B | 7.85%8.93B | 7.85%8.93B | 8.17%8.28B |
Total assets | 0.29%16.59B | -22.21%16.54B | -22.21%16.54B | -15.39%21.26B | -15.39%21.26B | 0.86%25.13B | 0.86%25.13B | 2.76%24.91B | 2.76%24.91B | 12.99%24.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 12.63%19.79M | -56.15%17.57M | -56.15%17.57M | 25.50%40.07M | 25.50%40.07M | 42.61%31.93M | 42.61%31.93M | -15.83%22.39M | -15.83%22.39M | 5.07%26.6M |
Amounts payable to associated parties-current liabilities | 2.20%9.17B | --8.97B | --8.97B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 10.16%2.44B | -4.12%2.21B | -4.12%2.21B | 14.02%2.31B | 14.02%2.31B | 11.59%2.02B | 11.59%2.02B | 0.98%1.81B | 0.98%1.81B | 16.61%1.8B |
Bank loans and overdrafts | 0.34%3.03B | -47.51%3.02B | -47.51%3.02B | 3.17%5.75B | 3.17%5.75B | 246.33%5.58B | 246.33%5.58B | -64.33%1.61B | -64.33%1.61B | 5.93%4.51B |
Financial lease liabilities-current liabilities | -52.17%7.19M | -60.21%15.02M | -60.21%15.02M | 22.06%37.76M | 22.06%37.76M | -18.85%30.94M | -18.85%30.94M | --38.13M | --38.13M | ---- |
Special items of current liabilities | 47.00%955.39M | --649.94M | --649.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 4.92%15.62B | 82.93%14.88B | 82.93%14.88B | 6.21%8.14B | 6.21%8.14B | 119.96%7.66B | 119.96%7.66B | -45.02%3.48B | -45.02%3.48B | -29.18%6.34B |
Net current assets | -12.46%-6.42B | -233.20%-5.71B | -233.20%-5.71B | -49.02%4.29B | -49.02%4.29B | -32.72%8.41B | -32.72%8.41B | 29.82%12.5B | 29.82%12.5B | 98.30%9.63B |
Total assets less current liabilities | -41.31%971.7M | -87.39%1.66B | -87.39%1.66B | -24.85%13.13B | -24.85%13.13B | -18.49%17.47B | -18.49%17.47B | 19.66%21.43B | 19.66%21.43B | 43.15%17.91B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | -72.95%1.02B | -72.95%1.02B | 129.75%3.75B | 129.75%3.75B | 53.10%1.63B |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | 29.26%8.51B | 29.26%8.51B | -3.32%6.58B | -3.32%6.58B | 31.00%6.81B | 31.00%6.81B | --5.19B |
Financial lease liabilities-non-current liabilities | ---- | -60.90%18.21M | -60.90%18.21M | 12.32%46.57M | 12.32%46.57M | -7.25%41.46M | -7.25%41.46M | --44.71M | --44.71M | ---- |
Deferred tax liability | ---- | ---- | ---- | 6.31%321.69M | 6.31%321.69M | 9.82%302.6M | 9.82%302.6M | 2.30%275.53M | 2.30%275.53M | 0.21%269.34M |
Total non-current liabilities | ---- | -99.79%18.21M | -99.79%18.21M | 11.77%8.87B | 11.77%8.87B | -27.02%7.94B | -27.02%7.94B | 53.27%10.88B | 53.27%10.88B | 431.35%7.1B |
Total liabilities | 4.79%15.62B | -12.39%14.9B | -12.39%14.9B | 9.04%17.01B | 9.04%17.01B | 8.62%15.6B | 8.62%15.6B | 6.91%14.36B | 6.91%14.36B | 30.64%13.43B |
Total assets less total liabilities | -40.65%971.7M | -61.50%1.64B | -61.50%1.64B | -55.37%4.25B | -55.37%4.25B | -9.70%9.53B | -9.70%9.53B | -2.41%10.55B | -2.41%10.55B | -3.25%10.81B |
Total equity and non-current liabilities | -41.31%971.7M | -87.39%1.66B | -87.39%1.66B | -24.85%13.13B | -24.85%13.13B | -18.49%17.47B | -18.49%17.47B | 19.66%21.43B | 19.66%21.43B | 43.15%17.91B |
Equity | ||||||||||
Share capital | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B |
Reserve | -182.14%-1.03B | -116.27%-365.05M | -116.27%-365.05M | -70.14%2.24B | -70.14%2.24B | -11.78%7.51B | -11.78%7.51B | -2.75%8.52B | -2.75%8.52B | -3.67%8.76B |
Legal reserve | -182.14%-1.03B | -116.27%-365.05M | -116.27%-365.05M | -70.14%2.24B | -70.14%2.24B | -11.78%7.51B | -11.78%7.51B | -2.75%8.52B | -2.75%8.52B | -3.67%8.76B |
Shareholders' Equity | -53.23%584.31M | -67.62%1.25B | -67.62%1.25B | -57.73%3.86B | -57.73%3.86B | -9.90%9.13B | -9.90%9.13B | -2.32%10.13B | -2.32%10.13B | -3.12%10.37B |
Non-controlling interest | -0.19%387.39M | -1.62%388.12M | -1.62%388.12M | -1.33%394.49M | -1.33%394.49M | -4.68%399.8M | -4.68%399.8M | -4.43%419.42M | -4.43%419.42M | -6.32%438.87M |
Total equity | -40.65%971.7M | -61.50%1.64B | -61.50%1.64B | -55.37%4.25B | -55.37%4.25B | -9.70%9.53B | -9.70%9.53B | -2.41%10.55B | -2.41%10.55B | -3.25%10.81B |
Total equity and total liabilities | 0.29%16.59B | -22.21%16.54B | -22.21%16.54B | -15.39%21.26B | -15.39%21.26B | 0.86%25.13B | 0.86%25.13B | 2.76%24.91B | 2.76%24.91B | 12.99%24.25B |
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 |
Auditor | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.
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