(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 | 10.67%40.5M | -25.54%27.25M | -13.23%36.6M | -13.23%36.6M | 36.63%42.18M | 36.63%42.18M | -14.64%30.87M | -14.64%30.87M | -39.39%36.16M | -39.39%36.16M |
Developing and for sale properties | ---- | ---- | ---- | ---- | -36.55%993.66M | -36.55%993.66M | -0.85%1.57B | -0.85%1.57B | -27.18%1.58B | -27.18%1.58B |
Accounts receivable | -3.05%291.28M | -5.22%284.78M | -48.54%300.46M | -48.54%300.46M | 173.25%583.92M | --583.92M | --213.69M | ---- | ---- | -33.92%229.69M |
Related party payments receivable | ---- | ---- | ---- | ---- | -15.28%262.11M | -15.28%262.11M | -25.47%309.38M | -25.47%309.38M | -27.08%415.12M | -27.08%415.12M |
Cash and equivalents | -58.45%2.6M | -73.94%1.63M | -50.55%6.25M | -50.55%6.25M | -16.32%12.64M | -16.32%12.64M | -57.31%15.11M | -57.31%15.11M | 119.07%35.39M | 119.07%35.39M |
Secured deposit | ---- | ---- | ---- | ---- | -23.46%40.3M | -23.46%40.3M | 33.31%52.66M | 33.31%52.66M | 0.93%39.5M | 0.93%39.5M |
Financial assets at fair value-current assets | -51.92%50K | -25.00%78K | 92.59%104K | 92.59%104K | -37.21%54K | -37.21%54K | -35.82%86K | -35.82%86K | -1.47%134K | -1.47%134K |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --213.69M | -33.92%229.69M | ---- |
Total current assets | -2.61%334.44M | -8.64%313.74M | -82.25%343.41M | -82.25%343.41M | -11.57%1.93B | -11.57%1.93B | -6.32%2.19B | -6.32%2.19B | -27.09%2.34B | -27.09%2.34B |
Non-current assets | ||||||||||
Property, plant and equipment | -25.56%203.46M | -13.97%235.12M | -8.90%273.32M | -8.90%273.32M | -28.81%300.03M | -28.81%300.03M | -7.59%421.48M | -7.59%421.48M | 1.84%456.08M | 1.84%456.08M |
Investment property | ---- | ---- | ---- | ---- | 96.27%57.95M | 96.27%57.95M | -24.07%29.53M | -24.07%29.53M | 304.64%38.89M | 304.64%38.89M |
Advance payment | -69.43%635K | -4.57%1.98M | -89.06%2.08M | -89.06%2.08M | 435.09%18.99M | 435.09%18.99M | -27.84%3.55M | -27.84%3.55M | -95.11%4.92M | -95.11%4.92M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | 6.12%10M | 6.12%10M | -8.08%9.43M | -8.08%9.43M |
Goodwill | ---- | ---- | ---- | ---- | -45.89%119.26M | -45.89%119.26M | 6.12%220.41M | 6.12%220.41M | -1.85%207.7M | -1.85%207.7M |
Special items of non-current assets | -22.49%60.5M | -18.39%63.69M | -19.83%78.05M | -19.83%78.05M | -19.49%97.35M | -19.49%97.35M | -1.72%120.91M | -1.72%120.91M | --123.03M | --123.03M |
Total non-current assets | -25.14%264.59M | -14.89%300.8M | -40.46%353.44M | -40.46%353.44M | -26.34%593.57M | -26.34%593.57M | -4.07%805.87M | -4.07%805.87M | 7.71%840.04M | 7.71%840.04M |
Total assets | -14.04%599.03M | -11.81%614.54M | -72.44%696.85M | -72.44%696.85M | -15.54%2.53B | -15.54%2.53B | -5.72%2.99B | -5.72%2.99B | -20.27%3.18B | -20.27%3.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.62%305.25M | -10.21%250.05M | -17.29%278.47M | -17.29%278.47M | -1.13%336.69M | -1.13%336.69M | 2.89%340.54M | 2.89%340.54M | -23.80%330.98M | -23.80%330.98M |
Tax payable | ---- | ---- | ---- | ---- | 1.07%122.26M | 1.07%122.26M | 402.78%120.97M | 402.78%120.97M | --24.06M | --24.06M |
Amounts payable to associated parties-current liabilities | -1.10%539K | -76.33%129K | 1,229.27%545K | 1,229.27%545K | -39.71%41K | -39.71%41K | -99.29%68K | -99.29%68K | 240.13%9.6M | 240.13%9.6M |
Bank loans and overdrafts | -8.85%48.11M | 0.00%52.79M | -74.56%52.79M | -74.56%52.79M | -17.33%207.52M | -17.33%207.52M | -4.84%251.01M | -4.84%251.01M | 286.16%263.78M | 286.16%263.78M |
Financial lease liabilities-current liabilities | -11.39%3.68M | 18.11%4.9M | -47.35%4.15M | -47.35%4.15M | 53.30%7.89M | 53.30%7.89M | -38.89%5.14M | -38.89%5.14M | --8.42M | --8.42M |
Special items of current liabilities | -33.71%3.54M | -53.48%2.49M | -99.47%5.34M | -99.47%5.34M | 6.75%1B | 6.75%1B | -23.60%938.91M | -23.60%938.91M | -38.96%1.23B | -38.96%1.23B |
Total current liabilities | 5.81%361.13M | -9.07%310.35M | -79.64%341.29M | -79.64%341.29M | 1.21%1.68B | 1.21%1.68B | -11.21%1.66B | -11.21%1.66B | -25.93%1.87B | -25.93%1.87B |
Net current assets | -1,358.37%-26.69M | 59.92%3.39M | -99.18%2.12M | -99.18%2.12M | -51.40%258.22M | -51.40%258.22M | 13.12%531.29M | 13.12%531.29M | -31.35%469.65M | -31.35%469.65M |
Total assets less current liabilities | -33.09%237.9M | -14.45%304.19M | -58.26%355.56M | -58.26%355.56M | -36.30%851.79M | -36.30%851.79M | 2.10%1.34B | 2.10%1.34B | -10.54%1.31B | -10.54%1.31B |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.93%42.9M | -3.93%42.9M |
Financial lease liabilities-non-current liabilities | -71.67%1.51M | -19.00%4.33M | -63.45%5.34M | -63.45%5.34M | -6.28%14.61M | -6.28%14.61M | -14.90%15.59M | -14.90%15.59M | --18.32M | --18.32M |
Deferred tax liability | -8.14%8.87M | -4.57%9.22M | -79.27%9.66M | -79.27%9.66M | -42.62%46.58M | -42.62%46.58M | -18.25%81.18M | -18.25%81.18M | -34.53%99.29M | -34.53%99.29M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.35%43.89M | 1.35%43.89M |
Special items of non-current liabilities | ---- | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -30.77%10.38M | -0.91%14.86M | -75.49%15M | -75.49%15M | -36.77%61.19M | -36.77%61.19M | -52.66%96.77M | -52.66%96.77M | -14.70%204.41M | -14.70%204.41M |
Total liabilities | 4.27%371.51M | -8.72%325.21M | -79.50%356.29M | -79.50%356.29M | -0.89%1.74B | -0.89%1.74B | -15.30%1.75B | -15.30%1.75B | -24.95%2.07B | -24.95%2.07B |
Total assets less total liabilities | -33.19%227.52M | -15.04%289.33M | -56.92%340.57M | -56.92%340.57M | -36.26%790.6M | -36.26%790.6M | 12.22%1.24B | 12.22%1.24B | -9.73%1.11B | -9.73%1.11B |
Total equity and non-current liabilities | -33.09%237.9M | -14.45%304.19M | -58.26%355.56M | -58.26%355.56M | -36.30%851.79M | -36.30%851.79M | 2.10%1.34B | 2.10%1.34B | -10.54%1.31B | -10.54%1.31B |
Equity | ||||||||||
Share capital | 0.00%148.35M | 0.00%148.35M | 19.97%148.35M | 19.97%148.35M | 3.34%123.65M | 3.34%123.65M | 0.00%119.65M | 0.00%119.65M | 0.86%119.65M | 0.86%119.65M |
Reserve | -29.11%269.68M | -8.20%349.24M | -40.65%380.43M | -40.65%380.43M | -31.11%640.94M | -31.11%640.94M | 8.54%930.33M | 8.54%930.33M | -7.71%857.09M | -7.71%857.09M |
Legal reserve | -29.11%269.68M | -8.20%349.24M | -40.65%380.43M | -40.65%380.43M | -31.11%640.94M | -31.11%640.94M | 8.54%930.33M | 8.54%930.33M | -7.71%857.09M | -7.71%857.09M |
Shareholders' Equity | -20.94%418.03M | -5.90%497.59M | -30.84%528.78M | -30.84%528.78M | -27.18%764.59M | -27.18%764.59M | 7.50%1.05B | 7.50%1.05B | -6.74%976.74M | -6.74%976.74M |
Non-controlling interest | -1.22%-190.51M | -10.66%-208.27M | -823.47%-188.21M | -823.47%-188.21M | -86.34%26.02M | -86.34%26.02M | 48.14%190.41M | 48.14%190.41M | -27.42%128.54M | -27.42%128.54M |
Total equity | -33.19%227.52M | -15.04%289.33M | -56.92%340.57M | -56.92%340.57M | -36.26%790.6M | -36.26%790.6M | 12.22%1.24B | 12.22%1.24B | -9.73%1.11B | -9.73%1.11B |
Total equity and total liabilities | -14.04%599.03M | -11.81%614.54M | -72.44%696.85M | -72.44%696.85M | -15.54%2.53B | -15.54%2.53B | -5.72%2.99B | -5.72%2.99B | -20.27%3.18B | -20.27%3.18B |
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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants 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