(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%3K |
Developing and for sale properties | -4.94%2.1B | -9.75%2.21B | -9.75%2.21B | 38.26%2.45B | 38.26%2.45B | 14.74%1.77B | 14.74%1.77B | 70.56%1.54B | 70.56%1.54B | -10.25%904.46M |
Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.55%7.18M | -33.54%10.19M |
Advance deposits and other receivables | -2.02%359.28M | -11.28%366.67M | -11.28%366.67M | 18.02%413.29M | 18.02%413.29M | 892.11%350.18M | 871.20%350.18M | -76.57%35.3M | -76.07%36.06M | 292.71%150.66M |
Withholding and tax receivable | -2.58%15.38M | 137.08%15.79M | 137.08%15.79M | --6.66M | --6.66M | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 20.20%1.35M | -91.00%1.12M | -91.00%1.12M | 28.39%12.44M | 28.39%12.44M | 261.05%9.69M | 261.05%9.69M | -54.11%2.68M | -54.11%2.68M | -23.52%5.85M |
Secured deposit | -79.37%24.3M | 250.15%117.82M | 250.15%117.82M | -56.51%33.65M | -56.51%33.65M | 556.43%77.37M | 601.68%77.37M | 37.64%11.79M | 28.76%11.03M | -64.42%8.56M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.23%110.14M |
Special items of current assets | -0.71%8.06M | 10.43%8.12M | 10.43%8.12M | -9.21%7.36M | -9.21%7.36M | 12.91%8.1M | --8.1M | -93.48%7.18M | ---- | --110M |
Total current assets | -7.74%2.51B | -6.93%2.72B | -6.93%2.72B | 31.84%2.92B | 31.84%2.92B | 38.49%2.22B | 38.49%2.22B | 23.06%1.6B | 23.06%1.6B | 13.42%1.3B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.64%209.24M | -34.18%217.13M | -34.18%217.13M | -16.97%329.87M | -16.97%329.87M | -2.27%397.28M | -2.27%397.28M | 8.83%406.51M | 8.83%406.51M | 163.24%373.52M |
Investment property | -4.41%165.11M | -13.09%172.72M | -13.09%172.72M | -4.18%198.73M | -4.18%198.73M | -7.20%207.39M | -7.20%207.39M | -13.64%223.49M | -13.64%223.49M | -4.45%258.77M |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | -22.16%44.08M | -13.60%56.63M | -13.60%56.63M | -15.18%65.54M |
Advance payment | 0.68%1.19M | -21.19%1.18M | -21.19%1.18M | 7.99%1.5M | 7.99%1.5M | 9.36%1.39M | 9.36%1.39M | -12.04%1.27M | -12.04%1.27M | 4.71%1.45M |
Associated company interest | -0.36%196.66M | -22.35%197.37M | -22.35%197.37M | -1.40%254.18M | -1.40%254.18M | -49.23%257.79M | -49.23%257.79M | -20.45%507.79M | -20.45%507.79M | -1.12%638.32M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%102K |
Special items of non-current assets | -12.75%27.58M | -17.04%31.61M | -17.04%31.61M | -22.78%38.11M | 624.02%38.11M | 356.95%49.35M | -51.26%5.26M | --10.8M | --10.8M | ---- |
Total non-current assets | -3.26%599.78M | -24.61%620.02M | -24.61%620.02M | -9.95%822.37M | -9.95%822.37M | -24.31%913.2M | -24.31%913.2M | -9.81%1.21B | -9.81%1.21B | -4.45%1.34B |
Total assets | -6.90%3.11B | -10.82%3.34B | -10.82%3.34B | 19.64%3.74B | 19.64%3.74B | 11.49%3.13B | 11.49%3.13B | 6.39%2.81B | 6.39%2.81B | 3.59%2.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -35.96%194.22M | -10.37%303.27M | -10.37%303.27M | 488.05%338.37M | 488.05%338.37M | -52.59%57.54M | -52.59%57.54M | 288.20%121.38M | 288.20%121.38M | -31.41%31.27M |
Tax payable | ---- | ---- | ---- | ---- | ---- | 75.87%2.57M | 75.87%2.57M | -44.06%1.46M | -44.06%1.46M | -36.59%2.61M |
Amounts payable to associated parties-current liabilities | -0.60%8.56M | 0.14%8.62M | 0.14%8.62M | 12.27%8.6M | 12.27%8.6M | 4,974.83%7.66M | 4,974.83%7.66M | 0.00%151K | 0.00%151K | --151K |
Other payables and accrued expenses | 4.38%904.96M | 21.66%867M | 21.66%867M | 9.67%712.67M | 9.67%712.67M | 108.41%649.86M | 108.41%649.86M | 15.02%311.81M | 15.02%311.81M | -16.48%271.1M |
Bank loans and overdrafts | -0.02%1.81B | 3.67%1.81B | 3.67%1.81B | 1.71%1.74B | 1.71%1.74B | 117.25%1.71B | 117.25%1.71B | 65.15%789.36M | 65.15%789.36M | 55.85%477.97M |
Financial lease liabilities-current liabilities | 21.89%3.11M | 133.03%2.55M | 133.03%2.55M | -77.70%1.1M | -77.70%1.1M | -9.57%4.92M | -9.57%4.92M | --5.44M | --5.44M | ---- |
Special items of current liabilities | -4.72%1.01B | -6.64%1.06B | -6.64%1.06B | 179.54%1.13B | 179.54%1.13B | 327.17%404.96M | 327.17%404.96M | -54.13%94.8M | -54.13%94.8M | --206.68M |
Total current liabilities | -2.99%3.93B | 2.78%4.05B | 2.78%4.05B | 38.51%3.94B | 38.51%3.94B | 114.62%2.84B | 114.62%2.84B | 33.81%1.32B | 33.81%1.32B | 45.35%989.77M |
Net current assets | -6.73%-1.42B | -30.71%-1.33B | -30.71%-1.33B | -62.07%-1.02B | -62.07%-1.02B | -327.86%-627.06M | -327.86%-627.06M | -11.25%275.2M | -11.25%275.2M | -33.33%310.09M |
Total assets less current liabilities | -15.48%-817.94M | -265.32%-708.28M | -265.32%-708.28M | -167.76%-193.88M | -167.76%-193.88M | -80.69%286.14M | -80.69%286.14M | -10.08%1.48B | -10.08%1.48B | -11.65%1.65B |
Non-current liabilities | ||||||||||
Long-term bank loan | -16.57%25.8M | 59.17%30.93M | 59.17%30.93M | 1,707.53%19.43M | 1,707.53%19.43M | -99.83%1.08M | -99.83%1.08M | 29.07%624.37M | 29.07%624.37M | 35.70%483.73M |
Financial lease liabilities-non-current liabilities | -34.45%2.15M | --3.29M | --3.29M | ---- | ---- | -88.64%619K | -88.64%619K | --5.45M | --5.45M | ---- |
Deferred tax liability | -4.37%137.61M | -8.29%143.91M | -8.29%143.91M | 1.03%156.91M | 1.03%156.91M | 2.32%155.32M | 2.32%155.32M | -3.04%151.79M | -3.04%151.79M | -4.77%156.54M |
Special items of non-current liabilities | -4.41%2.53M | -16.40%2.65M | -16.40%2.65M | 22.06%3.17M | 22.06%3.17M | 6.65%2.6M | 6.65%2.6M | -4.92%2.44M | -4.92%2.44M | -5.04%2.56M |
Total non-current liabilities | -7.01%168.1M | 0.70%180.77M | 0.70%180.77M | 12.47%179.52M | 12.47%179.52M | -79.64%159.61M | -79.64%159.61M | 21.97%784.04M | 21.97%784.04M | -2.37%642.83M |
Total liabilities | -3.16%4.09B | 2.69%4.23B | 2.69%4.23B | 37.12%4.12B | 37.12%4.12B | 42.38%3B | 42.38%3B | 29.15%2.11B | 29.15%2.11B | 21.89%1.63B |
Total assets less total liabilities | -10.91%-986.04M | -138.10%-889.05M | -138.10%-889.05M | -395.10%-373.39M | -395.10%-373.39M | -81.86%126.53M | -81.86%126.53M | -30.58%697.64M | -30.58%697.64M | -16.71%1B |
Total equity and non-current liabilities | -15.48%-817.94M | -265.32%-708.28M | -265.32%-708.28M | -167.76%-193.88M | -167.76%-193.88M | -80.69%286.14M | -80.69%286.14M | -10.08%1.48B | -10.08%1.48B | -11.65%1.65B |
Equity | ||||||||||
Share capital | 0.00%35.69M | 0.00%35.69M | 0.00%35.69M | 0.00%35.69M | 0.00%35.69M | 0.00%35.69M | 0.00%35.69M | 0.00%35.69M | 0.00%35.69M | 20.35%35.69M |
Reserve | -10.49%-1.02B | -126.05%-924.74M | -126.05%-924.74M | -550.33%-409.08M | -550.33%-409.08M | -86.28%90.84M | -86.28%90.84M | -31.71%661.95M | -31.71%661.95M | -17.65%969.27M |
Legal reserve | -10.49%-1.02B | -126.05%-924.74M | -126.05%-924.74M | -550.33%-409.08M | -550.33%-409.08M | -86.28%90.84M | -86.28%90.84M | -31.71%661.95M | -31.71%661.95M | -17.65%969.27M |
Shareholders' Equity | -10.91%-986.04M | -138.10%-889.05M | -138.10%-889.05M | -395.10%-373.39M | -395.10%-373.39M | -81.86%126.53M | -81.86%126.53M | -30.58%697.64M | -30.58%697.64M | -16.71%1B |
Total equity | -10.91%-986.04M | -138.10%-889.05M | -138.10%-889.05M | -395.10%-373.39M | -395.10%-373.39M | -81.86%126.53M | -81.86%126.53M | -30.58%697.64M | -30.58%697.64M | -16.71%1B |
Total equity and total liabilities | -6.90%3.11B | -10.82%3.34B | -10.82%3.34B | 19.64%3.74B | 19.64%3.74B | 11.49%3.13B | 11.49%3.13B | 6.39%2.81B | 6.39%2.81B | 3.59%2.64B |
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 |
Auditor | -- | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) 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