(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -22.20%449.75M | -3.31%492.78M | -3.43%558.25M | 2.74%593.92M | 33.53%578.06M | 33.53%578.06M | 33.53%578.06M | 28.76%509.63M | 91.15%432.92M | 91.15%432.92M |
Developing and for sale properties | 32.74%178.83M | 33.28%157.23M | 6.64%143.67M | 6.86%143.96M | 17.67%134.72M | 17.67%134.72M | 17.67%134.72M | 9.40%117.97M | --114.49M | --114.49M |
Accounts receivable | -4.52%278.67M | 32.52%318.79M | 6.46%310.71M | 4.87%306.06M | 61.21%291.86M | 61.21%291.86M | 61.21%291.86M | 51.27%240.55M | 49.68%181.04M | 49.68%181.04M |
Related party payments receivable | -13.74%11.22M | 81.83%19.57M | 29.19%16.8M | 18.01%15.35M | 88.22%13.01M | 88.22%13.01M | 88.22%13.01M | 54.06%10.76M | 46.83%6.91M | 46.83%6.91M |
Advance deposits and other receivables | -29.94%33.82M | -43.34%34.17M | -33.31%32.19M | -19.92%38.66M | 11.12%48.27M | 11.12%48.27M | 11.12%48.27M | 10.72%60.3M | -66.83%43.44M | -66.83%43.44M |
Cash and equivalents | 178.04%5.59B | 151.46%4.99B | -7.86%1.85B | 10.44%2.22B | 24.76%2.01B | 24.76%2.01B | 24.76%2.01B | 37.38%1.98B | 74.49%1.61B | 74.49%1.61B |
Secured deposit | 2,979.46%32.09M | ---- | 15,934.26%167.08M | ---- | -53.65%1.04M | -53.65%1.04M | ---- | ---- | 526.18%2.25M | --2.25M |
Special items of current assets | ---- | 2,997.26%31.65M | ---- | 1.34%1.06M | ---- | ---- | -53.65%1.04M | 183.10%1.02M | ---- | ---- |
Total current assets | 113.59%6.57B | 106.66%6.04B | 0.13%3.08B | 7.86%3.32B | 28.63%3.08B | 28.63%3.08B | 28.63%3.08B | 34.84%2.92B | 70.04%2.39B | 70.04%2.39B |
Non-current assets | ||||||||||
Property, plant and equipment | 4.50%3.52B | 5.82%3.32B | -3.30%3.26B | 2.05%3.44B | 8.06%3.37B | 8.06%3.37B | 8.06%3.37B | 3.77%3.14B | 24.14%3.12B | 24.14%3.12B |
Investment property | -1.61%166.64M | -0.88%164.29M | -3.61%163.24M | 1.35%171.65M | -8.39%169.36M | -8.39%169.36M | -8.39%169.36M | -8.72%165.75M | 2.44%184.88M | 133.38%184.88M |
Advance payment | 1,836.88%149.95M | 64.48%36.09M | 428.77%40.94M | -10.84%6.9M | -50.29%7.74M | -50.29%7.74M | -50.29%7.74M | 110.37%21.94M | 44.27%15.57M | 44.27%15.57M |
Associated company interest | 6.41%139.1M | 10.21%128.83M | -1.00%129.41M | 2.52%134.02M | 7.11%130.72M | 7.11%130.72M | 7.11%130.72M | -0.58%116.89M | 15.99%122.04M | 15.99%122.04M |
Intangible assets | 51.05%49.83M | -15.28%29.18M | -5.51%31.17M | -5.36%31.22M | -6.59%32.99M | -6.59%32.99M | -6.59%32.99M | 2.40%34.45M | -4.43%35.31M | -4.43%35.31M |
Deferred tax assets | ---- | 13.59%17.22M | 23.65%17.39M | 4.32%14.67M | 304.31%14.07M | 304.31%14.07M | 304.31%14.07M | 40.03%15.16M | -61.19%3.48M | -61.19%3.48M |
Special items of non-current assets | 35.79%349.05M | -3.91%232.09M | -9.76%231.96M | 3.35%265.66M | -22.83%257.06M | -22.83%257.06M | -22.83%257.06M | -25.85%241.54M | 7.64%333.12M | -18.90%333.12M |
Total non-current assets | 9.91%4.37B | 5.21%3.93B | -2.74%3.87B | 2.04%4.06B | 4.43%3.98B | 4.43%3.98B | 4.43%3.98B | 0.81%3.74B | 20.51%3.81B | 20.51%3.81B |
Total assets | 55.11%10.94B | 49.76%9.97B | -1.49%6.95B | 4.58%7.38B | 13.76%7.06B | 13.76%7.06B | 13.76%7.06B | 13.38%6.66B | 35.76%6.2B | 35.76%6.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.67%235.41M | -4.55%213.53M | -3.84%227.91M | -7.07%220.24M | 21.92%237M | 21.92%237M | 21.92%237M | 40.67%223.7M | 48.41%194.39M | 48.41%194.39M |
Tax payable | -19.27%61.5M | 0.27%57.89M | -34.94%49.56M | 29.06%98.31M | 39.66%76.18M | 39.66%76.18M | 39.66%76.18M | 66.96%57.73M | 125.65%54.54M | 125.65%54.54M |
Amounts payable to associated parties-current liabilities | 127.62%13.88M | -55.15%4.6M | -22.57%4.72M | 30.31%7.94M | -18.73%6.1M | -18.73%6.1M | -18.73%6.1M | -14.51%10.27M | -40.69%7.5M | -40.69%7.5M |
Other payables and accrued expenses | -27.53%430.48M | -42.53%357.18M | -33.02%397.83M | -25.62%441.8M | 5.98%593.97M | 5.98%593.97M | 5.98%593.97M | -9.11%621.49M | 45.08%560.44M | 45.08%560.44M |
Bank loans and overdrafts | -54.77%193.04M | -57.38%180.24M | -9.61%385.75M | -4.24%408.67M | 118.82%426.76M | 118.82%426.76M | 118.82%426.76M | 133.21%422.91M | 308.14%195.02M | 308.14%195.02M |
Financial lease liabilities-current liabilities | -34.61%3.08M | -28.11%3.28M | -4.83%4.48M | 18.66%5.58M | 180.67%4.7M | 180.67%4.7M | 180.67%4.7M | 154.40%4.56M | -60.43%1.68M | -60.43%1.68M |
Special items of current liabilities | -7.15%35.02M | -45.76%34.32M | -9.50%34.13M | 1.20%38.17M | -43.57%37.71M | -43.57%37.71M | -43.57%37.71M | -47.03%63.27M | 13.43%66.84M | 13.43%66.84M |
Total current liabilities | -29.66%972.39M | -39.38%851.04M | -20.11%1.1B | -11.70%1.22B | 27.95%1.38B | 27.95%1.38B | 27.95%1.38B | 17.78%1.4B | 62.45%1.08B | 62.45%1.08B |
Net current assets | 230.55%5.6B | 241.50%5.19B | 16.65%1.98B | 23.83%2.1B | 29.18%1.69B | 29.18%1.69B | 29.18%1.69B | 55.66%1.52B | 76.84%1.31B | 76.84%1.31B |
Total assets less current liabilities | 75.76%9.97B | 74.13%9.12B | 3.05%5.85B | 8.54%6.16B | 10.76%5.67B | 10.76%5.67B | 10.76%5.67B | 11.89%5.24B | 31.21%5.12B | 31.21%5.12B |
Non-current liabilities | ||||||||||
Long-term bank loan | 28.68%1.91B | 28.84%1.75B | -4.79%1.41B | 1.00%1.5B | 6.19%1.48B | 6.19%1.48B | 6.19%1.48B | 16.91%1.36B | 169.16%1.4B | 169.16%1.4B |
Financial lease liabilities-non-current liabilities | 30.63%19.13M | 24.53%18.65M | 25.05%18.31M | 30.29%19.08M | -9.25%14.64M | -9.25%14.64M | -9.25%14.64M | -7.16%14.98M | -7.29%16.14M | -7.29%16.14M |
Deferred tax liability | -25.28%30.83M | -0.75%26.63M | -46.84%21.94M | -72.22%11.46M | 60.36%41.27M | 60.36%41.27M | 60.36%41.27M | 22.68%26.83M | 88.94%25.74M | 88.94%25.74M |
Total non-current liabilities | 27.25%1.96B | 28.22%1.79B | -5.64%1.45B | -0.69%1.53B | 6.98%1.54B | 6.98%1.54B | 6.98%1.54B | 16.70%1.4B | 161.58%1.44B | 161.58%1.44B |
Total liabilities | 0.31%2.93B | -5.67%2.64B | -12.49%2.56B | -5.90%2.75B | 15.98%2.92B | 15.98%2.92B | 15.98%2.92B | 17.24%2.8B | 107.30%2.52B | 107.30%2.52B |
Total assets less total liabilities | 93.80%8.01B | 89.97%7.33B | 6.28%4.4B | 11.97%4.63B | 12.24%4.14B | 12.24%4.14B | 12.24%4.14B | 10.73%3.86B | 9.85%3.68B | 9.85%3.68B |
Total equity and non-current liabilities | 75.76%9.97B | 73.56%9.12B | 3.05%5.85B | 8.54%6.16B | 10.76%5.67B | 10.76%5.67B | 10.76%5.67B | 12.25%5.26B | 31.21%5.12B | 31.21%5.12B |
Equity | ||||||||||
Share capital | 147.36%4.93B | 147.42%4.93B | 0.17%2B | 0.10%2B | 0.42%1.99B | 0.42%1.99B | 0.42%1.99B | 0.45%1.99B | 0.36%1.99B | 0.36%1.99B |
Reserve | 31.99%1.37B | 43.98%1.16B | 9.11%1.13B | 18.66%1.23B | 17.17%1.04B | 17.17%1.04B | 17.17%1.04B | 14.83%808.55M | 60.94%884.21M | 60.94%884.21M |
Legal reserve | 31.99%1.37B | 43.98%1.16B | 9.11%1.13B | 18.66%1.23B | 17.17%1.04B | 17.17%1.04B | 17.17%1.04B | 14.83%808.55M | 60.94%884.21M | 60.94%884.21M |
Shareholders' Equity | 107.92%6.3B | 117.58%6.1B | 3.22%3.13B | 6.45%3.23B | 5.58%3.03B | 5.58%3.03B | 5.58%3.03B | 4.22%2.8B | 13.52%2.87B | 13.52%2.87B |
Non-controlling interest | 55.07%1.71B | 16.83%1.24B | 14.66%1.27B | 27.13%1.4B | 35.72%1.1B | 35.72%1.1B | 35.72%1.1B | 32.70%1.06B | -1.39%814.19M | -1.39%814.19M |
Total equity | 93.80%8.01B | 89.97%7.33B | 6.28%4.4B | 11.97%4.63B | 12.24%4.14B | 12.24%4.14B | 12.24%4.14B | 10.73%3.86B | 9.85%3.68B | 9.85%3.68B |
Total equity and total liabilities | 55.11%10.94B | 49.76%9.97B | -1.49%6.95B | 4.58%7.38B | 13.76%7.06B | 13.76%7.06B | 13.76%7.06B | 13.38%6.66B | 35.76%6.2B | 35.76%6.2B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- |
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