(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 | ||||||||||
Developing and for sale properties | 29.99%1.38B | 16.49%1.24B | 19.62%1.06B | 19.62%1.06B | -5.47%888.7M | -5.47%888.7M | -8.29%940.14M | -8.29%940.14M | 7.35%1.03B | 7.35%1.03B |
Accounts receivable | -15.59%146.94M | 9.60%190.78M | 14.70%174.07M | 14.70%174.07M | -11.34%151.76M | -11.34%151.76M | 79.08%171.17M | 79.08%171.17M | -32.30%95.58M | -32.30%95.58M |
Cash and equivalents | -55.18%503.11M | -65.59%386.23M | 26.79%1.12B | 26.79%1.12B | 47.12%885.36M | 47.12%885.36M | 95.89%601.81M | 95.89%601.81M | 64.96%307.21M | 64.96%307.21M |
Short-term deposit | 133.19%635.2M | 291.04%1.07B | 8.45%272.4M | 8.45%272.4M | -40.99%251.18M | -40.99%251.18M | 70.27%425.67M | 70.27%425.67M | -56.52%250M | -56.52%250M |
Secured deposit | ---- | ---- | ---- | ---- | -74.86%16.11M | -74.86%16.11M | 46.04%64.08M | 46.04%64.08M | -41.16%43.88M | -41.16%43.88M |
Financial assets at fair value-current assets | ---- | 94.60%75.67M | 1,281.31%38.88M | 1,281.31%38.88M | -95.53%2.82M | -95.53%2.82M | -36.52%63.01M | -36.52%63.01M | 7.37%99.26M | 7.37%99.26M |
Special items of current assets | ---- | ---- | ---- | ---- | 18.05%75.3M | 18.05%75.3M | -84.81%63.79M | -84.81%63.79M | 0.00%420M | 0.00%420M |
Total current assets | -0.14%2.67B | 10.68%2.96B | 17.60%2.67B | 17.60%2.67B | -2.51%2.27B | -2.51%2.27B | 3.96%2.33B | 3.96%2.33B | -8.32%2.24B | -8.32%2.24B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.38%114.71M | -4.29%117.27M | -9.38%122.53M | -9.38%122.53M | -10.72%135.22M | -10.72%135.22M | -1.47%151.45M | -1.47%151.45M | 20.83%153.71M | 20.83%153.71M |
Investment property | -6.21%18.17B | -2.35%18.92B | -2.19%19.37B | -2.19%19.37B | -3.97%19.81B | -3.97%19.81B | -2.64%20.63B | -2.64%20.63B | 3.56%21.19B | 3.56%21.19B |
Advance payment | ---- | -68.11%2.95M | -43.90%9.25M | -43.90%9.25M | 78.26%16.49M | 78.26%16.49M | -1.07%9.25M | -1.07%9.25M | -85.29%9.35M | -85.29%9.35M |
Special items of non-current assets | 3.94%47.36M | 5.11%47.89M | 0.90%45.56M | 0.90%45.56M | 128.52%45.16M | 128.52%45.16M | -26.51%19.76M | -26.51%19.76M | -17.91%26.89M | -17.91%26.89M |
Total non-current assets | -6.23%18.33B | -2.38%19.09B | -2.27%19.55B | -2.27%19.55B | -3.85%20.01B | -3.85%20.01B | -2.66%20.81B | -2.66%20.81B | 3.36%21.38B | 3.36%21.38B |
Total assets | -5.50%21B | -0.81%22.04B | -0.24%22.22B | -0.24%22.22B | -3.72%22.28B | -3.72%22.28B | -2.03%23.14B | -2.03%23.14B | 2.13%23.62B | 2.13%23.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -36.28%544.98M | -0.04%854.99M | 56.69%855.33M | 56.69%855.33M | -11.91%545.89M | -11.91%545.89M | -12.62%619.69M | -12.62%619.69M | 14.38%709.15M | 14.38%709.15M |
Bank loans and overdrafts | 566.92%585.07M | 656.45%663.62M | -93.72%87.73M | -93.72%87.73M | 673.05%1.4B | 673.05%1.4B | -15.21%180.61M | -15.21%180.61M | -80.05%213.01M | -80.05%213.01M |
Provision-current liabilities | -0.42%121.12M | 10.05%133.86M | -3.16%121.63M | -3.16%121.63M | -1.14%125.6M | -1.14%125.6M | -23.31%127.04M | -23.31%127.04M | -22.37%165.65M | -22.37%165.65M |
Financial lease liabilities-current liabilities | -19.08%16.92M | -7.67%19.31M | 52.32%20.91M | 52.32%20.91M | 45.56%13.73M | 45.56%13.73M | 110.87%9.43M | 110.87%9.43M | --4.47M | --4.47M |
Special items of current liabilities | 57.07%189.38M | 33.03%160.39M | 155.52%120.57M | 155.52%120.57M | 70.46%47.19M | 70.46%47.19M | -53.93%27.68M | -53.93%27.68M | -61.10%60.09M | -61.10%60.09M |
Total current liabilities | 20.84%1.46B | 51.90%1.83B | -43.33%1.21B | -43.33%1.21B | 120.70%2.13B | 120.70%2.13B | -16.31%964.45M | -16.31%964.45M | -43.94%1.15B | -43.94%1.15B |
Net current assets | -17.42%1.21B | -23.26%1.12B | 926.74%1.46B | 926.74%1.46B | -89.55%142.67M | -89.55%142.67M | 25.41%1.37B | 25.41%1.37B | 180.07%1.09B | 180.07%1.09B |
Total assets less current liabilities | -7.01%19.54B | -3.83%20.21B | 4.31%21.02B | 4.31%21.02B | -9.13%20.15B | -9.13%20.15B | -1.30%22.17B | -1.30%22.17B | 6.62%22.46B | 6.62%22.46B |
Non-current liabilities | ||||||||||
Long-term bank loan | -44.76%931.73M | -22.28%1.31B | 254.86%1.69B | 254.86%1.69B | -71.56%475.34M | -71.56%475.34M | -3.45%1.67B | -3.45%1.67B | 249.69%1.73B | 249.69%1.73B |
Financial lease liabilities-non-current liabilities | -29.29%21M | -25.89%22.01M | 89.20%29.7M | 89.20%29.7M | 96.70%15.7M | 96.70%15.7M | 17.40%7.98M | 17.40%7.98M | --6.8M | --6.8M |
Deferred tax liability | 4.42%130.16M | 2.25%127.46M | 8.11%124.66M | 8.11%124.66M | 8.84%115.31M | 8.84%115.31M | -12.34%105.95M | -12.34%105.95M | 2.83%120.86M | 2.83%120.86M |
Total non-current liabilities | -41.18%1.08B | -20.67%1.46B | 203.65%1.84B | 203.65%1.84B | -66.04%606.35M | -66.04%606.35M | -3.95%1.79B | -3.95%1.79B | 203.44%1.86B | 203.44%1.86B |
Total liabilities | -16.64%2.54B | 8.05%3.29B | 11.42%3.05B | 11.42%3.05B | -0.54%2.73B | -0.54%2.73B | -8.68%2.75B | -8.68%2.75B | 12.85%3.01B | 12.85%3.01B |
Total assets less total liabilities | -3.73%18.46B | -2.21%18.75B | -1.87%19.18B | -1.87%19.18B | -4.15%19.54B | -4.15%19.54B | -1.06%20.39B | -1.06%20.39B | 0.73%20.61B | 0.73%20.61B |
Total equity and non-current liabilities | -7.01%19.54B | -3.83%20.21B | 4.31%21.02B | 4.31%21.02B | -9.13%20.15B | -9.13%20.15B | -1.30%22.17B | -1.30%22.17B | 6.62%22.46B | 6.62%22.46B |
Equity | ||||||||||
Share capital | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M |
Reserve | -3.74%18.43B | -2.22%18.72B | -1.80%19.15B | -1.80%19.15B | -4.15%19.5B | -4.15%19.5B | -1.07%20.34B | -1.07%20.34B | 0.73%20.56B | 0.73%20.56B |
Legal reserve | -3.74%18.43B | -2.22%18.72B | -1.80%19.15B | -1.80%19.15B | -4.15%19.5B | -4.15%19.5B | -1.07%20.34B | -1.07%20.34B | 0.73%20.56B | 0.73%20.56B |
Shareholders' Equity | -3.73%18.46B | -2.21%18.75B | -1.80%19.17B | -1.80%19.17B | -4.15%19.53B | -4.15%19.53B | -1.07%20.37B | -1.07%20.37B | 0.73%20.59B | 0.73%20.59B |
Non-controlling interest | 13.89%1.62M | -0.21%1.42M | -91.35%1.43M | -91.35%1.43M | -1.50%16.48M | -1.50%16.48M | 14.09%16.73M | 14.09%16.73M | -2.62%14.66M | -2.62%14.66M |
Total equity | -3.73%18.46B | -2.21%18.75B | -1.87%19.18B | -1.87%19.18B | -4.15%19.54B | -4.15%19.54B | -1.06%20.39B | -1.06%20.39B | 0.73%20.61B | 0.73%20.61B |
Total equity and total liabilities | -5.50%21B | -0.81%22.04B | -0.24%22.22B | -0.24%22.22B | -3.72%22.28B | -3.72%22.28B | -2.03%23.14B | -2.03%23.14B | 2.13%23.62B | 2.13%23.62B |
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 | Kunitomi Haohua (Hong Kong) Corporate Advisory Co., Ltd. | -- | Kunitomi Haohua (Hong Kong) Corporate Advisory Co., Ltd. | -- | Kunitomi Haohua (Hong Kong) Corporate Advisory Co., Ltd. | -- | Kunitomi Haohua (Hong Kong) Corporate Advisory Co., Ltd. | -- | Kunitomi Haohua (Hong Kong) Corporate Advisory Co., Ltd. | -- |
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