(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 | 3.92%26.55B | 2.16%26.1B | -1.89%25.55B | -1.89%25.55B | 73.14%26.04B | 73.14%26.04B | 1.92%15.04B | 1.92%15.04B | -26.27%14.76B | -26.27%14.76B |
Developing and for sale properties | -37.96%427.59M | -79.67%140.1M | --689.2M | --689.2M | ---- | ---- | ---- | ---- | 66.06%1.45B | 66.06%1.45B |
Accounts receivable | 8.72%751.56M | 10.45%763.53M | 2.46%691.3M | 2.46%691.3M | 16.52%674.71M | 16.52%674.71M | -54.67%579.03M | -54.67%579.03M | 12.94%1.28B | 12.94%1.28B |
Related party payments receivable | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | -86.17%112.88M | -86.17%112.88M | -54.21%816.01M | -54.21%816.01M |
Cash and equivalents | 24.98%1.08B | -14.64%737.99M | -17.12%864.59M | -17.12%864.59M | -8.00%1.04B | -8.00%1.04B | -65.21%1.13B | -65.21%1.13B | 205.08%3.26B | 205.08%3.26B |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.56%15M | -98.56%15M |
Special items of current assets | -37.50%38.89M | -21.36%48.93M | -22.79%62.23M | -22.79%62.23M | -35.00%80.59M | -35.00%80.59M | 291.87%123.98M | 291.87%123.98M | 26.48%31.64M | 26.48%31.64M |
Total current assets | 3.55%28.96B | -0.23%27.9B | 0.06%27.97B | 0.06%27.97B | 64.52%27.95B | 64.52%27.95B | -21.36%16.99B | -21.36%16.99B | -16.70%21.6B | -16.70%21.6B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.70%233.17M | -4.26%241.84M | -7.16%252.61M | -7.16%252.61M | -6.67%272.09M | -6.67%272.09M | -48.36%291.53M | -48.36%291.53M | -26.41%564.53M | -26.41%564.53M |
Investment property | 0.11%13.63B | -0.02%13.62B | 1.03%13.62B | 1.03%13.62B | 36.72%13.48B | 36.72%13.48B | -5.42%9.86B | -5.42%9.86B | -1.72%10.42B | -1.72%10.42B |
Long-term receivables | -16.09%204.74M | -9.09%221.82M | -34.59%244M | -34.59%244M | -27.47%373.03M | -27.47%373.03M | 6.07%514.3M | 6.07%514.3M | -40.76%484.89M | -40.76%484.89M |
Associated company interest | 1.66%1.32B | -1.03%1.28B | -12.89%1.29B | -12.89%1.29B | -2.75%1.49B | -2.75%1.49B | 1.42%1.53B | 1.42%1.53B | -10.35%1.51B | -10.35%1.51B |
Interests in Joint Venture | -0.82%1.94B | -2.17%1.91B | -7.46%1.95B | -7.46%1.95B | 2.13%2.11B | 2.13%2.11B | -55.26%2.07B | -55.26%2.07B | 1.94%4.62B | 1.94%4.62B |
Deferred tax assets | 45.95%53.37M | 3.00%37.67M | -26.37%36.57M | -26.37%36.57M | 32.76%49.67M | 32.76%49.67M | -30.11%37.41M | -30.11%37.41M | -57.45%53.52M | -57.45%53.52M |
Other illiquid assets | -90.51%27.12M | -0.76%283.62M | -35.78%285.79M | -35.78%285.79M | -51.44%445.04M | -51.44%445.04M | 469.08%916.5M | 469.08%916.5M | --161.05M | --161.05M |
Special items of non-current assets | -35.36%1.36B | -22.11%1.64B | 8.37%2.11B | 8.37%2.11B | 2.52%1.95B | 2.52%1.95B | -85.06%1.9B | -85.06%1.9B | -2.18%12.71B | -2.18%12.71B |
Total non-current assets | -5.19%18.77B | -2.83%19.24B | -1.83%19.8B | -1.83%19.8B | 17.82%20.16B | 17.82%20.16B | -43.94%17.11B | -43.94%17.11B | -3.17%30.53B | -3.17%30.53B |
Total assets | -0.07%47.73B | -1.31%47.14B | -0.73%47.77B | -0.73%47.77B | 41.09%48.12B | 41.09%48.12B | -34.58%34.1B | -34.58%34.1B | -9.28%52.13B | -9.28%52.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 32.17%4.88B | 36.06%5.02B | -68.49%3.69B | -68.49%3.69B | 387.60%11.72B | 387.60%11.72B | -40.78%2.4B | -40.78%2.4B | -36.59%4.06B | -36.59%4.06B |
Tax payable | -50.88%198.6M | 10.80%448.03M | 28.14%404.35M | 28.14%404.35M | -35.40%315.54M | -35.40%315.54M | -28.58%488.43M | -28.58%488.43M | 286.79%683.91M | 286.79%683.91M |
Amounts payable to associated parties-current liabilities | 0.82%609.7M | -0.39%602.36M | 12.08%604.73M | 12.08%604.73M | 2.94%539.53M | 2.94%539.53M | 1.82%524.12M | 1.82%524.12M | -31.78%514.77M | -31.78%514.77M |
Bank loans and overdrafts | -74.16%3.74B | 38.82%20.11B | 605.50%14.49B | 605.50%14.49B | -64.27%2.05B | -64.27%2.05B | 276.49%5.75B | 276.49%5.75B | -77.63%1.53B | -77.63%1.53B |
Total current liabilities | -50.84%9.43B | 36.46%26.19B | 31.18%19.19B | 31.18%19.19B | 59.63%14.63B | 59.63%14.63B | 35.07%9.16B | 35.07%9.16B | -52.08%6.78B | -52.08%6.78B |
Net current assets | 122.46%19.53B | -80.45%1.72B | -34.11%8.78B | -34.11%8.78B | 70.25%13.32B | 70.25%13.32B | -47.19%7.83B | -47.19%7.83B | 25.84%14.82B | 25.84%14.82B |
Total assets less current liabilities | 34.03%38.3B | -26.68%20.95B | -14.67%28.57B | -14.67%28.57B | 34.27%33.49B | 34.27%33.49B | -45.00%24.94B | -45.00%24.94B | 4.72%45.35B | 4.72%45.35B |
Non-current liabilities | ||||||||||
Long-term bank loan | 132.69%17.15B | -86.66%983.3M | -41.72%7.37B | -41.72%7.37B | 106.42%12.65B | 106.42%12.65B | -35.05%6.13B | -35.05%6.13B | 11.57%9.43B | 11.57%9.43B |
Other loans-non-current liabilities | 33.41%2.79B | -25.43%1.56B | 74.36%2.09B | 74.36%2.09B | 72.45%1.2B | 72.45%1.2B | -82.50%695.34M | -82.50%695.34M | -7.07%3.97B | -7.07%3.97B |
Deferred tax liability | 2.16%589.84M | 2.39%591.15M | 1.91%577.34M | 1.91%577.34M | 6.99%566.49M | 6.99%566.49M | -12.09%529.5M | -12.09%529.5M | -17.60%602.33M | -17.60%602.33M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.36%17.69M | 1.36%17.69M |
Total non-current liabilities | 104.51%20.53B | -68.79%3.13B | -30.35%10.04B | -30.35%10.04B | 96.05%14.41B | 96.05%14.41B | -47.58%7.35B | -47.58%7.35B | 4.06%14.03B | 4.06%14.03B |
Total liabilities | 2.51%29.96B | 0.31%29.32B | 0.64%29.23B | 0.64%29.23B | 75.84%29.04B | 75.84%29.04B | -20.63%16.52B | -20.63%16.52B | -24.70%20.81B | -24.70%20.81B |
Total assets less total liabilities | -4.14%17.77B | -3.87%17.82B | -2.82%18.54B | -2.82%18.54B | 8.45%19.07B | 8.45%19.07B | -43.85%17.59B | -43.85%17.59B | 5.02%31.32B | 5.02%31.32B |
Total equity and non-current liabilities | 34.03%38.3B | -26.68%20.95B | -14.67%28.57B | -14.67%28.57B | 34.27%33.49B | 34.27%33.49B | -45.00%24.94B | -45.00%24.94B | 4.72%45.35B | 4.72%45.35B |
Equity | ||||||||||
Share capital | 0.00%8.64B | 0.00%8.64B | 0.00%8.64B | 0.00%8.64B | 0.00%8.64B | 0.00%8.64B | 0.00%8.64B | 0.00%8.64B | 0.00%8.64B | 0.00%8.64B |
Reserve | -7.72%9.03B | -7.30%9.07B | -5.11%9.79B | -5.11%9.79B | 16.79%10.32B | 16.79%10.32B | -52.08%8.83B | -52.08%8.83B | 8.17%18.43B | 8.17%18.43B |
Legal reserve | -7.72%9.03B | -7.30%9.07B | -5.11%9.79B | -5.11%9.79B | 16.79%10.32B | 16.79%10.32B | -52.08%8.83B | -52.08%8.83B | 8.17%18.43B | 8.17%18.43B |
Shareholders' Equity | -4.10%17.67B | -3.88%17.71B | -2.78%18.43B | -2.78%18.43B | 8.49%18.95B | 8.49%18.95B | -35.46%17.47B | -35.46%17.47B | 5.42%27.07B | 5.42%27.07B |
Non-controlling interest | -10.52%98.53M | -2.16%107.74M | -9.26%110.11M | -9.26%110.11M | 2.43%121.35M | 2.43%121.35M | -97.21%118.47M | -97.21%118.47M | 2.51%4.25B | 2.51%4.25B |
Total equity | -4.14%17.77B | -3.87%17.82B | -2.82%18.54B | -2.82%18.54B | 8.45%19.07B | 8.45%19.07B | -43.85%17.59B | -43.85%17.59B | 5.02%31.32B | 5.02%31.32B |
Total equity and total liabilities | -0.07%47.73B | -1.31%47.14B | -0.73%47.77B | -0.73%47.77B | 41.09%48.12B | 41.09%48.12B | -34.58%34.1B | -34.58%34.1B | -9.28%52.13B | -9.28%52.13B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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