(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 9,402.31%37.06M | -99.26%390K | -99.26%390K | --52.63M | --52.63M | ---- | ---- | ---- | ---- | ---- |
Developing and for sale properties | -8.51%865.09M | -52.28%945.56M | -52.28%945.56M | 3.09%1.98B | 3.09%1.98B | 6.20%1.92B | 6.20%1.92B | -1.99%1.81B | -1.99%1.81B | --1.85B |
Accounts receivable | 9.69%55.85M | -49.64%50.92M | -49.64%50.92M | -12.79%101.12M | -12.79%101.12M | 8.67%115.94M | 8.67%115.94M | -61.02%106.68M | -61.02%106.68M | 112.67%273.69M |
Advance deposits and other receivables | 130.58%175.88M | -58.27%76.28M | -58.27%76.28M | 66.56%182.77M | 66.56%182.77M | 44.27%109.73M | 44.27%109.73M | 76.23%76.06M | 76.23%76.06M | 451.45%43.16M |
Cash and equivalents | -4.28%98.88M | -13.37%103.29M | -13.37%103.29M | 5.55%119.24M | 5.55%119.24M | 8.16%112.97M | 8.16%112.97M | -28.16%104.45M | -28.16%104.45M | -55.66%145.39M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | 3,149.58%171.06M | 3,149.58%171.06M | 0.25%5.26M | 0.25%5.26M | 0.23%5.25M |
Special items of current assets | 4.74%1.11M | -99.73%1.06M | -99.73%1.06M | --385.79M | --385.79M | ---- | ---- | ---- | ---- | -97.65%7.51M |
Total current assets | 4.79%1.23B | -58.29%1.18B | -58.29%1.18B | 16.09%2.82B | 16.09%2.82B | 15.67%2.43B | 15.67%2.43B | -9.44%2.1B | -9.44%2.1B | 193.89%2.32B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.91%42.78M | -10.40%44.99M | -10.40%44.99M | -8.81%50.21M | -8.81%50.21M | -41.58%55.06M | -41.58%55.06M | -19.20%94.26M | -19.20%94.26M | -3.25%116.65M |
Investment property | -4.41%4.03B | 66.38%4.22B | 66.38%4.22B | 7.10%2.54B | 7.10%2.54B | -0.79%2.37B | -0.79%2.37B | 68.55%2.39B | 68.55%2.39B | 136.82%1.42B |
Advance payment | -4.61%115.11M | 43.50%120.67M | 43.50%120.67M | 3.16%84.09M | 3.16%84.09M | 3.22%81.52M | 3.22%81.52M | -51.87%78.98M | -51.87%78.98M | 33.60%164.08M |
Other investments | -5.45%936K | 0.00%990K | 0.00%990K | -15.46%990K | -15.46%990K | -4.33%1.17M | -4.33%1.17M | -21.84%1.22M | -21.84%1.22M | --1.57M |
Deferred tax assets | -4.40%13.44M | --14.06M | --14.06M | ---- | ---- | --17.82M | --17.82M | ---- | ---- | ---- |
Special items of non-current assets | -10.02%16.35M | -0.68%18.17M | -0.68%18.17M | -7.99%18.29M | -7.99%18.29M | 158.69%19.88M | 158.69%19.88M | -40.85%7.69M | -40.85%7.69M | -43.69%12.99M |
Total non-current assets | -4.44%4.22B | 64.27%4.42B | 64.27%4.42B | 5.75%2.69B | 5.75%2.69B | -1.00%2.54B | -1.00%2.54B | 50.12%2.57B | 50.12%2.57B | 97.67%1.71B |
Total assets | -2.50%5.46B | 1.52%5.6B | 1.52%5.6B | 10.80%5.51B | 10.80%5.51B | 6.50%4.98B | 6.50%4.98B | 15.83%4.67B | 15.83%4.67B | 143.57%4.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 27.53%129.26M | -38.50%101.36M | -38.50%101.36M | -47.50%164.81M | -47.50%164.81M | 102.30%313.9M | 102.30%313.9M | -48.88%155.16M | -48.88%155.16M | 70.99%303.52M |
Tax payable | 0.00%125K | -11.35%125K | -11.35%125K | -89.83%141K | -89.83%141K | 308.85%1.39M | 308.85%1.39M | -81.85%339K | -81.85%339K | 1,097.44%1.87M |
Amounts payable to associated parties-current liabilities | -6.61%73.86M | -65.01%79.09M | -65.01%79.09M | 57.40%226M | 57.40%226M | 31.37%143.58M | 31.37%143.58M | 27.84%109.29M | 27.84%109.29M | 0.22%85.49M |
Other payables and accrued expenses | 5.51%315.67M | 207.66%299.18M | 207.66%299.18M | 128.71%97.24M | 128.71%97.24M | 9.64%42.52M | 9.64%42.52M | 46.93%38.78M | 46.93%38.78M | -30.34%26.39M |
Bank loans and overdrafts | 1.63%428.04M | 7.82%421.16M | 7.82%421.16M | 22.76%390.62M | 22.76%390.62M | 24.34%318.2M | 24.34%318.2M | 287.62%255.91M | 287.62%255.91M | --66.02M |
Financial lease liabilities-current liabilities | -6.25%1.43M | 9.58%1.52M | 9.58%1.52M | -48.73%1.39M | -48.73%1.39M | 13.88%2.71M | 13.88%2.71M | --2.38M | --2.38M | ---- |
Special items of current liabilities | 10,358.33%5.02M | -99.62%48K | -99.62%48K | 628.46%12.67M | 628.46%12.67M | -73.82%1.74M | -73.82%1.74M | --6.64M | --6.64M | ---- |
Total current liabilities | 5.64%956.86M | -0.11%905.76M | -0.11%905.76M | 8.49%906.75M | 8.49%906.75M | 47.02%835.8M | 47.02%835.8M | 17.63%568.5M | 17.63%568.5M | 11.29%483.3M |
Net current assets | 1.94%277.01M | -85.82%271.74M | -85.82%271.74M | 20.07%1.92B | 20.07%1.92B | 4.05%1.6B | 4.05%1.6B | -16.56%1.53B | -16.56%1.53B | 416.82%1.84B |
Total assets less current liabilities | -4.07%4.5B | 1.84%4.69B | 1.84%4.69B | 11.27%4.61B | 11.27%4.61B | 0.89%4.14B | 0.89%4.14B | 15.59%4.1B | 15.59%4.1B | 190.59%3.55B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | 56.90%76.88M | 56.90%76.88M | -80.75%49M | -80.75%49M | -18.17%254.51M |
Financial lease liabilities-non-current liabilities | ---- | --656K | --656K | ---- | ---- | -59.40%1.38M | -59.40%1.38M | --3.39M | --3.39M | ---- |
Deferred tax liability | -4.41%517.99M | 12.58%541.86M | 12.58%541.86M | 38.82%481.33M | 38.82%481.33M | -0.72%346.72M | -0.72%346.72M | 241.63%349.23M | 241.63%349.23M | 209.54%102.22M |
Convertible notes and bonds | 5.33%3.91M | -82.67%3.72M | -82.67%3.72M | 16.54%21.44M | 16.54%21.44M | -37.88%18.4M | -37.88%18.4M | -76.04%29.62M | -76.04%29.62M | 540.09%123.62M |
Total non-current liabilities | -4.45%521.9M | 8.64%546.23M | 8.64%546.23M | 13.39%502.77M | 13.39%502.77M | 2.82%443.38M | 2.82%443.38M | -10.22%431.24M | -10.22%431.24M | 32.20%480.35M |
Total liabilities | 1.84%1.48B | 3.01%1.45B | 3.01%1.45B | 10.19%1.41B | 10.19%1.41B | 27.95%1.28B | 27.95%1.28B | 3.75%999.74M | 3.75%999.74M | 20.82%963.65M |
Total assets less total liabilities | -4.02%3.98B | 1.01%4.15B | 1.01%4.15B | 11.02%4.1B | 11.02%4.1B | 0.66%3.7B | 0.66%3.7B | 19.63%3.67B | 19.63%3.67B | 257.63%3.07B |
Total equity and non-current liabilities | -4.07%4.5B | 1.84%4.69B | 1.84%4.69B | 11.27%4.61B | 11.27%4.61B | 0.89%4.14B | 0.89%4.14B | 15.59%4.1B | 15.59%4.1B | 190.59%3.55B |
Equity | ||||||||||
Share capital | 8.89%632.03M | 45.11%580.43M | 45.11%580.43M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 58.65%400M |
Reserve | -6.11%3.35B | -3.47%3.56B | -3.47%3.56B | 12.11%3.69B | 12.11%3.69B | 0.77%3.29B | 0.77%3.29B | 22.53%3.27B | 22.53%3.27B | 356.34%2.67B |
Legal reserve | -6.11%3.35B | -3.47%3.56B | -3.47%3.56B | 12.11%3.69B | 12.11%3.69B | 0.77%3.29B | 0.77%3.29B | 22.53%3.27B | 22.53%3.27B | 356.34%2.67B |
Shareholders' Equity | -4.01%3.98B | 1.28%4.14B | 1.28%4.14B | 10.80%4.09B | 10.80%4.09B | 0.68%3.69B | 0.68%3.69B | 19.59%3.67B | 19.59%3.67B | 266.61%3.07B |
Non-controlling interest | -21.37%1.34M | -86.45%1.7M | -86.45%1.7M | 200.93%12.57M | 200.93%12.57M | -15.62%4.18M | -15.62%4.18M | 60.32%4.95M | 60.32%4.95M | -85.88%3.09M |
Total equity | -4.02%3.98B | 1.01%4.15B | 1.01%4.15B | 11.02%4.1B | 11.02%4.1B | 0.66%3.7B | 0.66%3.7B | 19.63%3.67B | 19.63%3.67B | 257.63%3.07B |
Total equity and total liabilities | -2.50%5.46B | 1.52%5.6B | 1.52%5.6B | 10.80%5.51B | 10.80%5.51B | 6.50%4.98B | 6.50%4.98B | 15.83%4.67B | 15.83%4.67B | 143.57%4.03B |
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 | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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