(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 | -19.91%48.65M | -6.07%57.06M | 51.11%60.75M | 51.11%60.75M | 52.04%40.2M | 52.04%40.2M | 14.20%26.44M | 14.20%26.44M | -44.97%23.16M | -44.97%23.16M |
Developing and for sale properties | 427.31%2.88B | 414.05%2.81B | -31.50%547.03M | -31.50%547.03M | -93.30%798.54M | -93.30%798.54M | 32.42%11.92B | 32.42%11.92B | 640.06%9B | 640.06%9B |
Accounts receivable | -52.27%81.55M | -20.61%122.43M | 7.05%170.83M | -3.36%154.22M | -58.53%159.59M | -58.53%159.59M | 19.78%384.86M | 19.78%384.86M | 108.08%321.32M | 108.08%321.32M |
Advance deposits and other receivables | 863.26%838.11M | 947.55%911.45M | -51.50%87.01M | -51.50%87.01M | -96.53%179.39M | -96.53%179.39M | 20.84%5.17B | 20.84%5.17B | 1,958.49%4.28B | 1,958.49%4.28B |
Withholding and tax receivable | 1,941.63%38.89M | 1,616.12%32.69M | -86.65%1.91M | -86.65%1.91M | -64.81%14.27M | -64.81%14.27M | 94.72%40.54M | 94.72%40.54M | --20.82M | --20.82M |
Cash and equivalents | 9.15%694.58M | 1.01%642.79M | -31.24%636.37M | -31.24%636.37M | -53.25%925.48M | -53.25%925.48M | 17.11%1.98B | 17.11%1.98B | 44.69%1.69B | 44.69%1.69B |
Secured deposit | 2,347.95%515.37M | 7.55%22.64M | -37.39%21.05M | -37.39%21.05M | -94.80%33.62M | -94.80%33.62M | -27.37%646.09M | -27.37%646.09M | 1,210.31%889.61M | 1,210.31%889.61M |
Financial assets at fair value-current assets | -4.01%141.81M | -54.66%66.98M | -54.75%147.74M | -54.75%147.74M | -31.27%326.5M | -31.27%326.5M | 268.69%475.06M | 268.69%475.06M | -86.89%128.85M | -86.89%128.85M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --32.04M | --32.04M | ---- | ---- |
Special items of current assets | -92.48%146.68M | -68.63%616.76M | -23.33%1.95B | -22.68%1.97B | 135.68%2.54B | 135.68%2.54B | -27.85%1.08B | -27.85%1.08B | 43.54%1.5B | 43.54%1.5B |
Total current assets | 48.81%5.39B | 45.90%5.28B | -27.85%3.62B | -27.85%3.62B | -76.92%5.02B | -76.92%5.02B | 21.87%21.75B | 21.87%21.75B | 262.70%17.85B | 262.70%17.85B |
Non-current assets | ||||||||||
Property, plant and equipment | 16.81%479.88M | -3.77%395.32M | -9.61%410.82M | -9.61%410.82M | -19.47%454.48M | -19.47%454.48M | 74.90%564.35M | 74.90%564.35M | -21.28%322.67M | -21.28%322.67M |
Investment property | 57.46%5.47B | 58.10%5.49B | -4.37%3.47B | -4.37%3.47B | -60.98%3.63B | -60.98%3.63B | 3.22%9.3B | 3.22%9.3B | 192.33%9.01B | 192.33%9.01B |
Advance payment | ---- | -73.52%911K | -62.57%3.44M | -62.57%3.44M | -97.21%9.19M | -97.21%9.19M | 195.54%329.32M | 195.54%329.32M | 282.74%111.43M | 282.74%111.43M |
Associated company interest | -28.28%97.53M | -6.89%126.62M | -53.98%135.99M | -53.98%135.99M | -6.94%295.5M | -6.94%295.5M | -1.32%317.52M | -1.32%317.52M | -72.13%321.78M | -72.13%321.78M |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.75M | --13.75M |
Intangible assets | -0.03%151.2M | -0.02%151.22M | -8.73%151.25M | -8.73%151.25M | -39.49%165.71M | -39.49%165.71M | -62.32%273.84M | -62.32%273.84M | 284.34%726.74M | 284.34%726.74M |
Deferred tax assets | -2.36%19.66M | -3.12%19.51M | 54.79%20.14M | 54.79%20.14M | -73.61%13.01M | -73.61%13.01M | 23.18%49.3M | 23.18%49.3M | --40.02M | --40.02M |
Special items of non-current assets | -68.98%38.92M | -37.19%78.79M | -57.65%125.44M | -57.65%125.44M | -44.97%296.18M | -44.97%296.18M | -48.46%538.23M | -48.46%538.23M | 4.93%1.04B | 4.93%1.04B |
Total non-current assets | 44.80%6.25B | 44.97%6.26B | -11.21%4.32B | -11.21%4.32B | -57.24%4.86B | -57.24%4.86B | -1.88%11.37B | -1.88%11.37B | 97.80%11.59B | 97.80%11.59B |
Total assets | 46.63%11.64B | 45.40%11.55B | -19.66%7.94B | -19.66%7.94B | -70.16%9.88B | -70.16%9.88B | 12.52%33.12B | 12.52%33.12B | 173.06%29.44B | 173.06%29.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 119.26%1.12B | 102.22%1.03B | -19.28%510.64M | -19.28%510.64M | -83.04%632.62M | -83.04%632.62M | -13.53%3.73B | -13.53%3.73B | 453.12%4.31B | 453.12%4.31B |
Tax payable | 8.87%189.3M | 10.61%192.31M | -1.18%173.87M | -1.18%173.87M | -43.13%175.95M | -43.13%175.95M | -33.69%309.41M | -33.69%309.41M | 363.60%466.63M | 363.60%466.63M |
Other payables and accrued expenses | -0.85%473.24M | 21.96%582.14M | 26.82%477.32M | 26.82%477.32M | -74.03%376.38M | -74.03%376.38M | -19.61%1.45B | -19.61%1.45B | 182.83%1.8B | 182.83%1.8B |
Bank loans and overdrafts | -21.18%1.09B | -5.70%1.3B | -31.04%1.38B | -31.04%1.38B | -68.89%2.01B | -68.89%2.01B | 4.18%6.45B | 4.18%6.45B | 274.14%6.19B | 274.14%6.19B |
Financial lease liabilities-current liabilities | -46.26%1.28M | -42.14%1.38M | -78.63%2.38M | -78.63%2.38M | -31.64%11.13M | -31.64%11.13M | 200.81%16.28M | 200.81%16.28M | --5.41M | --5.41M |
Special items of current liabilities | 2,178.66%530.47M | 2,318.07%562.93M | -55.79%23.28M | -55.79%23.28M | -97.38%52.66M | -97.38%52.66M | 141.20%2.01B | 141.20%2.01B | 185.40%831.77M | 185.40%831.77M |
Total current liabilities | 32.41%3.4B | 42.98%3.68B | -21.01%2.57B | -21.01%2.57B | -76.68%3.26B | -76.68%3.26B | 2.57%13.96B | 2.57%13.96B | 292.92%13.61B | 292.92%13.61B |
Net current assets | 88.92%1.99B | 53.05%1.61B | -40.46%1.05B | -40.46%1.05B | -77.34%1.77B | -77.34%1.77B | 83.90%7.79B | 83.90%7.79B | 190.82%4.24B | 190.82%4.24B |
Total assets less current liabilities | 53.44%8.24B | 46.56%7.87B | -19.00%5.37B | -19.00%5.37B | -65.41%6.63B | -65.41%6.63B | 21.07%19.16B | 21.07%19.16B | 116.32%15.83B | 116.32%15.83B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2,451.74%632.83M | -75.00%6.2M | --24.8M | --24.8M | ---- | ---- | 88.13%6.94B | 88.13%6.94B | 11,488.66%3.69B | 11,488.66%3.69B |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 20.39%163.75M | 20.39%163.75M | --136.02M | --136.02M |
Financial lease liabilities-non-current liabilities | -26.50%1.44M | -29.61%1.38M | -95.44%1.96M | -95.44%1.96M | -58.50%43.01M | -58.50%43.01M | 261.09%103.63M | 261.09%103.63M | --28.7M | --28.7M |
Deferred tax liability | 122.22%491.21M | 130.03%508.47M | -5.58%221.04M | -5.58%221.04M | -78.19%234.12M | -78.19%234.12M | -11.41%1.07B | -11.41%1.07B | 277.97%1.21B | 277.97%1.21B |
Special items of non-current liabilities | 37.38%13.92M | 47.26%14.92M | -43.41%10.13M | -43.41%10.13M | 1.39%17.91M | 1.39%17.91M | --17.66M | --17.66M | ---- | ---- |
Total non-current liabilities | 341.73%1.14B | 105.85%530.98M | -12.57%257.94M | -12.57%257.94M | -96.45%295.03M | -96.45%295.03M | 63.84%8.3B | 63.84%8.3B | 1,337.87%5.07B | 1,337.87%5.07B |
Total liabilities | 60.61%4.54B | 48.71%4.21B | -20.31%2.83B | -20.31%2.83B | -84.05%3.55B | -84.05%3.55B | 19.19%22.26B | 19.19%22.26B | 389.41%18.68B | 389.41%18.68B |
Total assets less total liabilities | 38.89%7.1B | 43.56%7.34B | -19.30%5.11B | -19.30%5.11B | -41.69%6.33B | -41.69%6.33B | 0.94%10.86B | 0.94%10.86B | 54.51%10.76B | 54.51%10.76B |
Total equity and non-current liabilities | 53.44%8.24B | 46.56%7.87B | -19.00%5.37B | -19.00%5.37B | -65.41%6.63B | -65.41%6.63B | 21.07%19.16B | 21.07%19.16B | 116.32%15.83B | 116.32%15.83B |
Equity | ||||||||||
Share capital | -99.15%26.8M | -99.40%18.8M | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 5.37%3.14B | 5.37%3.14B | 15.14%2.98B | 15.14%2.98B |
Reserve | 203.15%5.05B | 218.31%5.3B | -40.52%1.67B | -40.52%1.67B | -41.98%2.8B | -41.98%2.8B | 3.87%4.83B | 3.87%4.83B | 25.11%4.65B | 25.11%4.65B |
Legal reserve | 203.15%5.05B | 218.31%5.3B | -40.52%1.67B | -40.52%1.67B | -41.98%2.8B | -41.98%2.8B | 3.87%4.83B | 3.87%4.83B | 25.11%4.65B | 25.11%4.65B |
Shareholders' Equity | 5.68%5.08B | 10.77%5.32B | -19.11%4.8B | -19.11%4.8B | -25.44%5.94B | -25.44%5.94B | 4.46%7.97B | 4.46%7.97B | 21.02%7.63B | 21.02%7.63B |
Non-controlling interest | 559.49%2.02B | 557.61%2.02B | -22.22%306.54M | -22.22%306.54M | -86.39%394.09M | -86.39%394.09M | -7.63%2.9B | -7.63%2.9B | 373.23%3.13B | 373.23%3.13B |
Total equity | 38.89%7.1B | 43.56%7.34B | -19.30%5.11B | -19.30%5.11B | -41.69%6.33B | -41.69%6.33B | 0.94%10.86B | 0.94%10.86B | 54.51%10.76B | 54.51%10.76B |
Total equity and total liabilities | 46.63%11.64B | 45.40%11.55B | -19.66%7.94B | -19.66%7.94B | -70.16%9.88B | -70.16%9.88B | 12.52%33.12B | 12.52%33.12B | 173.06%29.44B | 173.06%29.44B |
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. | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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.
No Data