(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 | -4.91%11.26M | -32.97%7.94M | -34.77%11.84M | -34.77%11.84M | 30.22%18.16M | 30.22%18.16M | 43.34%13.94M | 43.34%13.94M | 22.75%9.73M | 22.75%9.73M |
Developing and for sale properties | 0.46%203.8M | -1.70%199.43M | -5.41%202.88M | -5.41%202.88M | -4.56%214.48M | -4.56%214.48M | 11.02%224.72M | 11.02%224.72M | -0.65%202.41M | -0.65%202.41M |
Accounts receivable | -8.53%23.78M | -27.82%18.77M | -12.17%26M | -12.17%26M | 15.65%29.6M | 15.65%29.6M | 23.13%25.59M | 23.13%25.59M | -19.55%20.79M | -19.55%20.79M |
Related party payments receivable | ---- | -4.60%1.02M | -7.63%1.07M | -7.63%1.07M | 3.32%1.15M | 3.32%1.15M | 6.08%1.12M | 6.08%1.12M | -1.87%1.05M | -1.87%1.05M |
Advance deposits and other receivables | -65.17%1.6M | -7.66%4.24M | -23.24%4.59M | -23.24%4.59M | 52.37%5.99M | 52.37%5.99M | -23.43%3.93M | -23.43%3.93M | -7.53%5.13M | -7.53%5.13M |
Cash and equivalents | -12.50%82.15M | -7.51%86.83M | -6.76%93.88M | -6.76%93.88M | -8.50%100.68M | -8.50%100.68M | -12.24%110.03M | -12.24%110.03M | -6.45%125.38M | -6.45%125.38M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%699K | 0.00%699K |
Total current assets | -5.19%322.59M | -6.48%318.22M | -8.05%340.26M | -8.05%340.26M | -2.45%370.05M | -2.45%370.05M | 3.88%379.33M | 3.88%379.33M | -3.60%365.18M | -3.60%365.18M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.81%32.69M | -3.94%33.34M | 5.90%34.71M | 5.90%34.71M | 0.09%32.77M | 0.09%32.77M | 1.67%32.74M | 1.67%32.74M | -5.15%32.21M | -5.15%32.21M |
Advance payment | ---- | ---- | --845K | --845K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -0.16%10.87M | -2.25%10.64M | -6.00%10.89M | -6.00%10.89M | -5.25%11.58M | -5.25%11.58M | 9.42%12.22M | 9.42%12.22M | 11.03%11.17M | 11.03%11.17M |
Special items of non-current assets | -3.39%38.46M | -0.69%39.53M | -18.51%39.81M | -18.51%39.81M | -45.59%48.85M | -45.59%48.85M | 20.89%89.78M | 20.89%89.78M | 31.86%74.27M | 31.86%74.27M |
Total non-current assets | -4.90%82.01M | -3.17%83.51M | -7.46%86.24M | -7.46%86.24M | -30.83%93.2M | -30.83%93.2M | 14.54%134.75M | 14.54%134.75M | 17.24%117.64M | 17.24%117.64M |
Total assets | -5.13%404.6M | -5.81%401.73M | -7.93%426.5M | -7.93%426.5M | -9.89%463.25M | -9.89%463.25M | 6.47%514.08M | 6.47%514.08M | 0.76%482.82M | 0.76%482.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.37%25.82M | -20.74%23.36M | -15.93%29.47M | -15.93%29.47M | 29.07%35.06M | 29.07%35.06M | 9.41%27.16M | 9.41%27.16M | 8.38%24.83M | 8.38%24.83M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K | --10K |
Amounts payable to associated parties-current liabilities | ---- | ---- | --1.7M | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -3.82%13.56M | -22.01%10.99M | 12.03%14.1M | 12.03%14.1M | 37.33%12.58M | 37.33%12.58M | 28.54%9.16M | 28.54%9.16M | -25.53%7.13M | -25.53%7.13M |
Financial lease liabilities-current liabilities | 2.04%1.55M | -1.98%1.49M | --1.52M | --1.52M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -12.51%40.93M | -23.39%35.84M | -1.79%46.78M | -1.79%46.78M | 31.15%47.64M | 31.15%47.64M | 13.64%36.32M | 13.64%36.32M | -1.58%31.96M | -1.58%31.96M |
Net current assets | -4.02%281.66M | -3.78%282.38M | -8.98%293.47M | -8.98%293.47M | -6.00%322.42M | -6.00%322.42M | 2.94%343.01M | 2.94%343.01M | -3.79%333.22M | -3.79%333.22M |
Total assets less current liabilities | -4.22%363.67M | -3.64%365.89M | -8.64%379.72M | -8.64%379.72M | -13.01%415.62M | -13.01%415.62M | 5.97%477.76M | 5.97%477.76M | 0.93%450.86M | 0.93%450.86M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -92.35%132K | -48.09%896K | --1.73M | --1.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -92.35%132K | -48.09%896K | --1.73M | --1.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -15.35%41.06M | -24.27%36.74M | 1.83%48.51M | 1.83%48.51M | 31.15%47.64M | 31.15%47.64M | 13.64%36.32M | 13.64%36.32M | -1.58%31.96M | -1.58%31.96M |
Total assets less total liabilities | -3.82%363.54M | -3.44%365M | -9.05%377.99M | -9.05%377.99M | -13.01%415.62M | -13.01%415.62M | 5.97%477.76M | 5.97%477.76M | 0.93%450.86M | 0.93%450.86M |
Total equity and non-current liabilities | -4.22%363.67M | -3.64%365.89M | -8.64%379.72M | -8.64%379.72M | -13.01%415.62M | -13.01%415.62M | 5.97%477.76M | 5.97%477.76M | 0.93%450.86M | 0.93%450.86M |
Equity | ||||||||||
Share capital | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M | 0.00%18.16M |
Reserve | -3.04%338.51M | -3.10%338.28M | -9.34%349.12M | -9.34%349.12M | -13.96%385.1M | -13.96%385.1M | 6.15%447.56M | 6.15%447.56M | 1.15%421.64M | 1.15%421.64M |
Legal reserve | -3.04%338.51M | -3.10%338.28M | -9.34%349.12M | -9.34%349.12M | -13.96%385.1M | -13.96%385.1M | 6.15%447.56M | 6.15%447.56M | 1.15%421.64M | 1.15%421.64M |
Shareholders' Equity | -2.89%356.67M | -2.95%356.44M | -8.92%367.28M | -8.92%367.28M | -13.41%403.26M | -13.41%403.26M | 5.89%465.72M | 5.89%465.72M | 1.10%439.8M | 1.10%439.8M |
Non-controlling interest | -35.83%6.87M | -20.13%8.55M | -13.33%10.71M | -13.33%10.71M | 2.64%12.36M | 2.64%12.36M | 8.83%12.04M | 8.83%12.04M | -5.29%11.06M | -5.29%11.06M |
Total equity | -3.82%363.54M | -3.44%365M | -9.05%377.99M | -9.05%377.99M | -13.01%415.62M | -13.01%415.62M | 5.97%477.76M | 5.97%477.76M | 0.93%450.86M | 0.93%450.86M |
Total equity and total liabilities | -5.13%404.6M | -5.81%401.73M | -7.93%426.5M | -7.93%426.5M | -9.89%463.25M | -9.89%463.25M | 6.47%514.08M | 6.47%514.08M | 0.76%482.82M | 0.76%482.82M |
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