(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 | -11.41%596.23M | 9.35%735.95M | -2.44%673.04M | -2.44%673.04M | 17.01%689.9M | 17.01%689.9M | 24.48%589.6M | 24.48%589.6M | 45.24%473.66M | 45.24%473.66M |
Developing and for sale properties | 23.30%289.68M | 12.03%263.21M | 4.04%234.94M | 4.04%234.94M | 35.91%225.81M | 35.91%225.81M | 49.86%166.15M | 49.86%166.15M | --110.87M | --110.87M |
Accounts receivable | 13.26%2.13B | 7.16%2.02B | -7.94%1.88B | -7.94%1.88B | 15.57%2.05B | 15.57%2.05B | 33.04%1.77B | 33.04%1.77B | -20.24%1.33B | -20.24%1.33B |
Related party payments receivable | -2.54%8.29M | -4.13%8.15M | -7.30%8.5M | -7.30%8.5M | -86.57%9.17M | -86.57%9.17M | 6.14%68.32M | 6.14%68.32M | 650.30%64.37M | 650.30%64.37M |
Advance deposits and other receivables | -5.27%1.56B | 2.24%1.69B | -5.74%1.65B | -5.74%1.65B | 9.96%1.75B | 9.96%1.75B | 30.36%1.59B | 30.36%1.59B | 80.35%1.22B | 80.35%1.22B |
Withholding and tax receivable | -2.54%3.8M | -4.13%3.74M | -7.30%3.9M | -7.30%3.9M | 2.94%4.21M | 2.94%4.21M | -78.90%4.09M | -78.90%4.09M | -0.43%19.37M | -0.43%19.37M |
Cash and equivalents | 13.89%1.52B | 42.95%1.91B | -26.57%1.34B | -26.57%1.34B | 4.39%1.82B | 4.39%1.82B | -8.35%1.74B | -8.35%1.74B | 19.32%1.9B | 19.32%1.9B |
Secured deposit | ---- | ---- | ---- | ---- | 929.33%48.92M | 929.33%48.92M | --4.75M | --4.75M | ---- | ---- |
Special items of current assets | -17.97%395.48M | -17.41%398.21M | -6.45%482.13M | -6.45%482.13M | -15.41%515.36M | -15.41%515.36M | 19.62%609.26M | 19.62%609.26M | 174.27%509.32M | 174.27%509.32M |
Total current assets | 3.82%6.51B | 12.00%7.03B | -11.78%6.27B | -11.78%6.27B | 8.58%7.11B | 8.58%7.11B | 16.26%6.55B | 16.26%6.55B | 25.10%5.63B | 25.10%5.63B |
Non-current assets | ||||||||||
Property, plant and equipment | 0.11%15.37B | -1.80%15.08B | 2.37%15.35B | 2.37%15.35B | 17.64%15B | 17.64%15B | 28.28%12.75B | 28.28%12.75B | 11.90%9.94B | 11.90%9.94B |
Investment property | -8.11%7.12M | -4.13%7.42M | -13.41%7.74M | -13.41%7.74M | -3.18%8.94M | -3.18%8.94M | 0.61%9.24M | 0.61%9.24M | -78.62%9.18M | -78.62%9.18M |
Advance payment | -4.79%1.14B | -0.14%1.2B | -4.02%1.2B | -4.02%1.2B | -4.82%1.25B | -4.82%1.25B | 17.61%1.31B | 17.61%1.31B | 133.34%1.11B | 133.34%1.11B |
Associated company interest | 1.58%774.14M | -2.21%745.3M | 6.69%762.1M | 6.69%762.1M | 40.74%714.29M | 40.74%714.29M | 18.91%507.53M | 18.91%507.53M | 9.23%426.83M | 9.23%426.83M |
Interests in Joint Venture | -8.94%14.75M | -5.12%15.37M | -11.77%16.2M | -11.77%16.2M | -4.27%18.36M | -4.27%18.36M | 102.86%19.18M | 102.86%19.18M | -3.31%9.45M | -3.31%9.45M |
Intangible assets | -8.01%1.41B | -6.77%1.43B | 8.80%1.53B | 8.80%1.53B | 1.97%1.41B | 1.97%1.41B | -16.26%1.38B | -16.26%1.38B | 49.25%1.65B | 49.25%1.65B |
Goodwill | -2.54%459.05M | -4.13%451.57M | 0.52%471.02M | 0.52%471.02M | 7.18%468.58M | 7.18%468.58M | 6.14%437.19M | 6.14%437.19M | 61.03%411.89M | 61.03%411.89M |
Special items of non-current assets | 6.29%746.46M | -3.87%675.14M | -0.10%702.3M | -0.10%702.3M | 3.95%702.98M | 3.95%702.98M | -38.58%676.3M | -38.58%676.3M | 1,267.84%1.1B | 1,267.84%1.1B |
Total non-current assets | -0.60%19.92B | -2.22%19.59B | 2.43%20.04B | 2.43%20.04B | 14.49%19.56B | 14.49%19.56B | 16.58%17.09B | 16.58%17.09B | 24.43%14.66B | 24.43%14.66B |
Total assets | 0.45%26.43B | 1.17%26.62B | -1.36%26.31B | -1.36%26.31B | 12.86%26.67B | 12.86%26.67B | 16.49%23.63B | 16.49%23.63B | 24.62%20.29B | 24.62%20.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.26%1.61B | -3.76%1.62B | -2.70%1.68B | -2.70%1.68B | -8.08%1.73B | -8.08%1.73B | 54.33%1.88B | 54.33%1.88B | 1.11%1.22B | 1.11%1.22B |
Tax payable | 21.43%110.55M | 11.35%101.37M | -27.38%91.04M | -27.38%91.04M | 98.12%125.36M | 98.12%125.36M | -19.65%63.28M | -19.65%63.28M | -17.94%78.75M | -17.94%78.75M |
Amounts payable to associated parties-current liabilities | -49.91%2.2M | -3.68%4.24M | 302.01%4.4M | 302.01%4.4M | 2.92%1.09M | 2.92%1.09M | 6.19%1.06M | 6.19%1.06M | -98.78%1M | -98.78%1M |
Other payables and accrued expenses | 6.46%815.76M | 1.13%774.92M | -1.72%766.29M | -1.72%766.29M | 1.98%779.69M | 1.98%779.69M | 83.14%764.52M | 83.14%764.52M | 23.61%417.46M | 23.61%417.46M |
Bank loans and overdrafts | 20.86%7.62B | -24.43%4.77B | 59.69%6.31B | 59.69%6.31B | -45.75%3.95B | -45.75%3.95B | 68.96%7.28B | 68.96%7.28B | -4.26%4.31B | -4.26%4.31B |
Financial lease liabilities-current liabilities | -8.83%3.28M | 35.84%4.89M | -22.87%3.6M | -22.87%3.6M | -35.72%4.67M | -35.72%4.67M | -89.43%7.27M | -89.43%7.27M | -62.98%68.74M | -62.98%68.74M |
Special items of current liabilities | -1.80%1.62B | -22.11%1.29B | -10.20%1.65B | -10.20%1.65B | 25.39%1.84B | 25.39%1.84B | 33.62%1.47B | 33.62%1.47B | 24.06%1.1B | 24.06%1.1B |
Total current liabilities | 12.19%11.79B | -18.55%8.56B | 24.65%10.51B | 24.65%10.51B | -26.48%8.43B | -26.48%8.43B | 59.42%11.46B | 59.42%11.46B | -1.38%7.19B | -1.38%7.19B |
Net current assets | -24.59%-5.27B | 63.83%-1.53B | -221.14%-4.23B | -221.14%-4.23B | 73.19%-1.32B | 73.19%-1.32B | -215.35%-4.92B | -215.35%-4.92B | 44.13%-1.56B | 44.13%-1.56B |
Total assets less current liabilities | -7.35%14.64B | 14.27%18.06B | -13.37%15.81B | -13.37%15.81B | 49.91%18.24B | 49.91%18.24B | -7.08%12.17B | -7.08%12.17B | 45.71%13.1B | 45.71%13.1B |
Non-current liabilities | ||||||||||
Long-term bank loan | -12.16%4.58B | 46.38%7.64B | -29.24%5.22B | -29.24%5.22B | 71.01%7.37B | 71.01%7.37B | -35.78%4.31B | -35.78%4.31B | 79.95%6.71B | 79.95%6.71B |
Financial lease liabilities-non-current liabilities | 10.83%17.45M | -4.13%15.09M | -6.76%15.74M | -6.76%15.74M | -16.04%16.89M | -16.04%16.89M | 58.64%20.11M | 58.64%20.11M | -79.40%12.68M | -79.40%12.68M |
Deferred tax liability | -6.01%1.35B | -2.78%1.39B | 7.52%1.43B | 7.52%1.43B | 20.96%1.33B | 20.96%1.33B | 18.52%1.1B | 18.52%1.1B | 40.49%929.22M | 40.49%929.22M |
Deferred income-non-current liabilities | -13.37%4.52M | -9.46%4.73M | -16.57%5.22M | -16.57%5.22M | -6.43%6.26M | -6.43%6.26M | -2.71%6.69M | -2.71%6.69M | -55.98%6.87M | -55.98%6.87M |
Total non-current liabilities | -10.79%5.95B | 35.66%9.05B | -23.58%6.67B | -23.58%6.67B | 60.46%8.73B | 60.46%8.73B | -29.01%5.44B | -29.01%5.44B | 71.45%7.66B | 71.45%7.66B |
Total liabilities | 3.27%17.74B | 2.50%17.61B | 0.12%17.18B | 0.12%17.18B | 1.50%17.16B | 1.50%17.16B | 13.80%16.9B | 13.80%16.9B | 26.29%14.85B | 26.29%14.85B |
Total assets less total liabilities | -4.84%8.69B | -1.34%9.01B | -4.01%9.14B | -4.01%9.14B | 41.38%9.52B | 41.38%9.52B | 23.83%6.73B | 23.83%6.73B | 20.26%5.44B | 20.26%5.44B |
Total equity and non-current liabilities | -7.35%14.64B | 14.27%18.06B | -13.37%15.81B | -13.37%15.81B | 49.91%18.24B | 49.91%18.24B | -7.08%12.17B | -7.08%12.17B | 45.71%13.1B | 45.71%13.1B |
Equity | ||||||||||
Share capital | -1.25%27.94M | -0.25%28.23M | -0.14%28.3M | -0.14%28.3M | 7.15%28.34M | 7.15%28.34M | 0.00%26.45M | 0.00%26.45M | 4.24%26.45M | 4.24%26.45M |
Reserve | -5.27%7.67B | -2.03%7.94B | -6.15%8.1B | -6.15%8.1B | 44.09%8.63B | 44.09%8.63B | 26.13%5.99B | 26.13%5.99B | 21.36%4.75B | 21.36%4.75B |
Legal reserve | -5.27%7.67B | -2.03%7.94B | -6.15%8.1B | -6.15%8.1B | 44.09%8.63B | 44.09%8.63B | 26.13%5.99B | 26.13%5.99B | 21.36%4.75B | 21.36%4.75B |
Shareholders' Equity | -5.25%7.7B | -2.03%7.96B | -6.13%8.13B | -6.13%8.13B | 43.93%8.66B | 43.93%8.66B | 25.98%6.02B | 25.98%6.02B | 21.25%4.78B | 21.25%4.78B |
Non-controlling interest | -1.48%992.11M | 4.21%1.05B | 17.37%1.01B | 17.37%1.01B | 19.95%858M | 19.95%858M | 8.26%715.31M | 8.26%715.31M | 13.59%660.7M | 13.59%660.7M |
Total equity | -4.84%8.69B | -1.34%9.01B | -4.01%9.14B | -4.01%9.14B | 41.38%9.52B | 41.38%9.52B | 23.83%6.73B | 23.83%6.73B | 20.26%5.44B | 20.26%5.44B |
Total equity and total liabilities | 0.45%26.43B | 1.17%26.62B | -1.36%26.31B | -1.36%26.31B | 12.86%26.67B | 12.86%26.67B | 16.49%23.63B | 16.49%23.63B | 24.62%20.29B | 24.62%20.29B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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