(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 | 14.97%2.36B | -2.59%6.09B | -73.61%2.05B | 247.32%6.25B | 6.86%7.78B | -75.27%1.8B | 50.38%7.28B | 50.38%7.28B | -16.44%4.84B | -16.44%4.84B |
Developing and for sale properties | 9.69%4.61B | ---- | --4.2B | ---- | ---- | --5.98B | ---- | ---- | ---- | ---- |
Accounts receivable | ---- | -25.85%355.37M | ---- | 4.87%479.25M | ---- | 5.82%457.01M | ---- | -22.45%431.88M | ---- | 67.99%556.89M |
Related party payments receivable | -3.89%1.18B | -8.16%1.13B | -48.48%1.23B | -48.48%1.23B | 62.02%2.39B | 62.02%2.39B | 27.44%1.48B | 27.44%1.48B | -25.48%1.16B | -25.48%1.16B |
Advance deposits and other receivables | 8.08%517.95M | ---- | 4.87%479.25M | ---- | 5.82%457.01M | ---- | -22.45%431.88M | ---- | 67.54%556.89M | ---- |
Withholding and tax receivable | 6,877.68%318.25M | 6,979.28%322.89M | -91.53%4.56M | -91.53%4.56M | 1,337.15%53.85M | 1,337.15%53.85M | -57.95%3.75M | -57.95%3.75M | 219.28%8.91M | 219.28%8.91M |
Cash and equivalents | 55.86%8.04B | 31.42%6.78B | 41.53%5.16B | 18.73%5.16B | -25.50%3.64B | -11.20%4.34B | 66.29%4.89B | 66.29%4.89B | 28.29%2.94B | 28.29%2.94B |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | --98.55M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 6,100.00%32.98M | ---- | -22.11%532K | -22.11%532K | -3.67%683K | -3.67%683K | -99.88%709K | -99.88%709K | 9.34%604.3M | 9.34%604.3M |
Financial assets at fair value-current assets | 1.51%230.08M | -6.98%210.83M | 112.29%226.66M | 112.29%226.66M | -65.80%106.77M | -65.80%106.77M | 247.06%312.15M | 247.06%312.15M | -67.79%89.94M | -67.79%89.94M |
Special items of current assets | -74.58%1.14B | -23.88%3.41B | 269.12%4.48B | 631.06%4.48B | 0.89%1.21B | -49.06%613.35M | -64.82%1.2B | -64.82%1.2B | 149.94%3.42B | 149.94%3.42B |
Total current assets | 3.32%18.43B | 2.61%18.3B | 13.28%17.84B | 13.28%17.84B | 0.94%15.75B | 0.94%15.75B | 14.51%15.6B | 14.51%15.6B | 11.88%13.62B | 11.88%13.62B |
Non-current assets | ||||||||||
Property, plant and equipment | 527.19%1.84B | -8.54%268.27M | -8.04%293.33M | -8.04%293.33M | 22.91%318.98M | 22.91%318.98M | 26.80%259.53M | 26.80%259.53M | -12.65%204.68M | -12.65%204.68M |
Investment property | 10.32%19.59B | -2.69%17.28B | -5.23%17.76B | -5.23%17.76B | 21.75%18.73B | 21.75%18.73B | -6.16%15.39B | -6.16%15.39B | -5.98%16.4B | -5.98%16.4B |
Advance payment | --23.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.01%189.37M | -2.01%189.37M |
Associated company interest | -1.19%2.17B | 0.26%2.21B | -7.19%2.2B | -7.19%2.2B | -14.40%2.37B | -14.40%2.37B | -4.24%2.77B | -4.24%2.77B | -0.01%2.89B | -0.01%2.89B |
Interests in Joint Venture | 1.84%10.14B | 0.88%10.05B | 14.93%9.96B | 14.93%9.96B | 14.97%8.67B | 14.97%8.67B | 15.48%7.54B | 15.48%7.54B | 23.05%6.53B | 23.05%6.53B |
Financial assets at fair value-non-current assets | 12.65%683.42M | -1.01%600.59M | 19.99%606.69M | 19.99%606.69M | 30.02%505.61M | 30.02%505.61M | 124.44%388.88M | 124.44%388.88M | 50.94%173.27M | 50.94%173.27M |
Intangible assets | 50.48%6.41M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | -59.42%4.26M | -59.42%4.26M |
Deferred tax assets | 4.04%163.69M | 2.47%161.21M | 35.12%157.33M | 35.12%157.33M | -7.37%116.44M | -7.37%116.44M | -59.63%125.7M | -59.63%125.7M | 166.23%311.39M | 166.23%311.39M |
Other illiquid assets | 659.07%112.98M | 652.41%111.99M | -10.79%14.88M | -10.79%14.88M | 0.46%16.69M | 0.46%16.69M | 2.72%16.61M | 2.72%16.61M | -6.14%16.17M | -6.14%16.17M |
Special items of non-current assets | -27.79%302.9M | 13.16%474.7M | -41.25%419.49M | -41.25%419.49M | 34.10%713.98M | 34.10%713.98M | -25.26%532.43M | -25.26%532.43M | 38.27%712.39M | 38.27%712.39M |
Total non-current assets | 11.54%35.04B | -0.83%31.15B | -0.11%31.41B | -0.11%31.41B | 16.38%31.45B | 16.38%31.45B | -1.48%27.02B | -1.48%27.02B | 2.19%27.43B | 2.19%27.43B |
Total assets | 8.56%53.47B | 0.42%49.45B | 4.36%49.25B | 4.36%49.25B | 10.73%47.19B | 10.73%47.19B | 3.83%42.62B | 3.83%42.62B | 5.22%41.05B | 5.22%41.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.72%2.5B | -22.12%1.79B | 9.77%2.3B | 9.77%2.3B | 50.51%2.09B | 50.51%2.09B | -37.97%1.39B | -37.97%1.39B | 20.62%2.24B | 20.62%2.24B |
Tax payable | 2.29%2.15B | -5.68%1.98B | 6.61%2.1B | 6.61%2.1B | 23.73%1.97B | 23.73%1.97B | 7.90%1.59B | 7.90%1.59B | 3.27%1.48B | 3.27%1.48B |
Bank loans and overdrafts | 84.25%3.82B | 70.88%3.54B | -47.35%2.07B | -47.35%2.07B | 10.66%3.93B | 10.66%3.93B | 25.65%3.55B | 25.65%3.55B | 24.11%2.83B | 24.11%2.83B |
Financial lease liabilities-current liabilities | --3.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | -3.82%7.18B | 0.30%7.49B | 151.61%7.46B | 151.61%7.46B | 73.61%2.97B | 73.61%2.97B | -20.91%1.71B | -20.91%1.71B | 8.47%2.16B | 8.47%2.16B |
Total current liabilities | 12.28%15.65B | 6.19%14.8B | 27.08%13.94B | 27.08%13.94B | 32.95%10.97B | 32.95%10.97B | -5.29%8.25B | -5.29%8.25B | 15.19%8.71B | 15.19%8.71B |
Net current assets | -28.70%2.78B | -10.16%3.51B | -18.37%3.9B | -18.37%3.9B | -34.97%4.78B | -34.97%4.78B | 49.62%7.35B | 49.62%7.35B | 6.46%4.91B | 6.46%4.91B |
Total assets less current liabilities | 7.10%37.82B | -1.86%34.66B | -2.52%35.31B | -2.52%35.31B | 5.39%36.23B | 5.39%36.23B | 6.28%34.37B | 6.28%34.37B | 2.82%32.34B | 2.82%32.34B |
Non-current liabilities | ||||||||||
Long-term bank loan | 16.91%5.3B | -0.31%4.52B | 2.07%4.53B | 2.07%4.53B | -2.79%4.44B | -2.79%4.44B | 17.53%4.57B | 17.53%4.57B | 14.25%3.89B | 14.25%3.89B |
Financial lease liabilities-non-current liabilities | --35.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | 7.64%3.51B | -1.74%3.2B | -8.15%3.26B | -8.15%3.26B | 26.69%3.55B | 26.69%3.55B | -0.78%2.8B | -0.78%2.8B | 2.51%2.82B | 2.51%2.82B |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -47.06%8.46M | -47.06%8.46M | -35.56%15.98M | -35.56%15.98M |
Special items of non-current liabilities | 37.13%25.94M | -7.51%17.49M | -33.13%18.91M | -33.13%18.91M | 19.89%28.28M | 19.89%28.28M | 10.69%23.59M | 10.69%23.59M | -3.76%21.31M | -3.76%21.31M |
Total non-current liabilities | 13.54%8.87B | -0.92%7.74B | -2.58%7.81B | -2.58%7.81B | 8.32%8.02B | 8.32%8.02B | 9.70%7.4B | 9.70%7.4B | 8.78%6.75B | 8.78%6.75B |
Total liabilities | 12.73%24.51B | 3.63%22.53B | 14.56%21.74B | 14.56%21.74B | 21.30%18.98B | 21.30%18.98B | 1.25%15.65B | 1.25%15.65B | 12.30%15.45B | 12.30%15.45B |
Total assets less total liabilities | 5.27%28.95B | -2.12%26.92B | -2.51%27.5B | -2.51%27.5B | 4.59%28.21B | 4.59%28.21B | 5.38%26.97B | 5.38%26.97B | 1.35%25.6B | 1.35%25.6B |
Total equity and non-current liabilities | 7.10%37.82B | -1.86%34.66B | -2.52%35.31B | -2.52%35.31B | 5.39%36.23B | 5.39%36.23B | 6.28%34.37B | 6.28%34.37B | 2.82%32.34B | 2.82%32.34B |
Equity | ||||||||||
Share capital | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B |
Reserve | 1.48%23.44B | -2.56%22.5B | -2.99%23.09B | -2.99%23.09B | 8.85%23.81B | 8.85%23.81B | 6.88%21.87B | 6.88%21.87B | 1.83%20.46B | 1.83%20.46B |
Legal reserve | 1.48%23.44B | -2.56%22.5B | -2.99%23.09B | -2.99%23.09B | 8.85%23.81B | 8.85%23.81B | 6.88%21.87B | 6.88%21.87B | 1.83%20.46B | 1.83%20.46B |
Shareholders' Equity | 1.27%27.22B | -2.20%26.29B | -2.58%26.88B | -2.58%26.88B | 7.55%27.6B | 7.55%27.6B | 5.81%25.66B | 5.81%25.66B | 1.54%24.25B | 1.54%24.25B |
Non-controlling interest | 177.97%1.73B | 1.36%630.29M | 0.88%621.81M | 0.88%621.81M | -53.08%616.36M | -53.08%616.36M | -2.27%1.31B | -2.27%1.31B | -1.88%1.34B | -1.88%1.34B |
Total equity | 5.27%28.95B | -2.12%26.92B | -2.51%27.5B | -2.51%27.5B | 4.59%28.21B | 4.59%28.21B | 5.38%26.97B | 5.38%26.97B | 1.35%25.6B | 1.35%25.6B |
Total equity and total liabilities | 8.56%53.47B | 0.42%49.45B | 4.36%49.25B | 4.36%49.25B | 10.73%47.19B | 10.73%47.19B | 3.83%42.62B | 3.83%42.62B | 5.22%41.05B | 5.22%41.05B |
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