(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 | 12.50%9M | 0.00%8M | -20.00%8M | -20.00%8M | 0.00%10M | 0.00%10M | 42.86%10M | 42.86%10M | 75.00%7M | 75.00%7M |
Developing and for sale properties | -37.65%1.12B | -8.70%1.64B | -19.49%1.79B | -19.49%1.79B | -54.98%2.23B | -54.98%2.23B | 3.56%4.95B | 3.56%4.95B | 28.21%4.78B | 28.21%4.78B |
Accounts receivable | 1.42%143M | -17.73%116M | 19.49%141M | 19.49%141M | -44.86%118M | -44.86%118M | -30.97%214M | -30.97%214M | 17.87%310M | 17.87%310M |
Withholding and tax receivable | -66.67%2M | 16.67%7M | --6M | --6M | ---- | ---- | 454.55%122M | 454.55%122M | -68.57%22M | -68.57%22M |
Cash and equivalents | -39.91%381M | -28.23%455M | -41.78%634M | -41.78%634M | -15.84%1.09B | -15.84%1.09B | -32.25%1.29B | -32.25%1.29B | -21.33%1.91B | -21.33%1.91B |
Special items of current assets | ---- | -3.42%311M | --322M | --322M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -43.08%1.65B | -12.74%2.53B | -15.68%2.9B | -15.68%2.9B | -47.72%3.44B | -47.72%3.44B | -6.25%6.59B | -6.25%6.59B | 8.24%7.03B | 8.24%7.03B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.64%6.76B | -1.62%6.55B | -8.65%6.66B | -8.65%6.66B | 0.25%7.29B | 0.25%7.29B | -3.85%7.27B | -3.85%7.27B | -3.93%7.56B | -3.93%7.56B |
Investment property | 1.88%5.1B | 1.26%5.07B | -2.59%5.01B | -2.59%5.01B | -0.19%5.14B | -0.19%5.14B | -20.56%5.15B | -20.56%5.15B | 1.31%6.48B | 1.31%6.48B |
Associated company interest | -27.48%591M | -25.89%604M | -15.28%815M | -15.28%815M | -9.16%962M | -9.16%962M | -15.21%1.06B | -15.21%1.06B | -3.48%1.25B | -3.48%1.25B |
Interests in Joint Venture | -50.00%10M | -50.00%10M | -4.76%20M | -4.76%20M | -8.70%21M | -8.70%21M | -98.57%23M | -98.57%23M | 0.19%1.6B | 0.19%1.6B |
Other investments | -20.99%2.52B | -10.93%2.84B | -5.73%3.19B | -5.73%3.19B | -4.51%3.39B | -4.51%3.39B | -12.77%3.55B | -12.77%3.55B | 69.66%4.07B | 69.66%4.07B |
Deferred tax assets | -0.44%225M | -3.10%219M | -9.24%226M | -9.24%226M | -17.82%249M | -17.82%249M | -18.98%303M | -18.98%303M | 11.31%374M | 11.31%374M |
Other illiquid assets | 0.00%32M | -3.13%31M | -21.95%32M | -21.95%32M | 20.59%41M | 20.59%41M | 17.24%34M | 17.24%34M | 7.41%29M | 7.41%29M |
Total non-current assets | -4.40%15.24B | -3.91%15.32B | -6.66%15.95B | -6.66%15.95B | -1.71%17.08B | -1.71%17.08B | -18.63%17.38B | -18.63%17.38B | 7.24%21.36B | 7.24%21.36B |
Total assets | -10.36%16.9B | -5.27%17.86B | -8.17%18.85B | -8.17%18.85B | -14.36%20.53B | -14.36%20.53B | -15.56%23.97B | -15.56%23.97B | 7.49%28.39B | 7.49%28.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -17.57%1.38B | -13.67%1.44B | -27.60%1.67B | -27.60%1.67B | -11.38%2.3B | -11.38%2.3B | -4.48%2.6B | -4.48%2.6B | -13.12%2.72B | -13.12%2.72B |
Tax payable | 7.29%206M | 7.29%206M | -19.33%192M | -19.33%192M | 15.53%238M | 15.53%238M | -80.57%206M | -80.57%206M | -31.21%1.06B | -31.21%1.06B |
Advance payment | -64.86%78M | 7.66%239M | -9.02%222M | -9.02%222M | -88.06%244M | -88.06%244M | -35.56%2.04B | -35.56%2.04B | 380.61%3.17B | 380.61%3.17B |
Bank loans and overdrafts | -95.74%22M | -63.44%189M | --517M | --517M | ---- | ---- | -72.22%500M | -72.22%500M | 2,471.43%1.8B | 2,471.43%1.8B |
Special items of current liabilities | ---- | 0.00%9M | --9M | --9M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -35.54%1.68B | -20.13%2.08B | -6.39%2.61B | -6.39%2.61B | -47.93%2.79B | -47.93%2.79B | -38.89%5.35B | -38.89%5.35B | 61.99%8.75B | 61.99%8.75B |
Net current assets | -109.46%-28M | 52.36%451M | -55.02%296M | -55.02%296M | -46.81%658M | -46.81%658M | 171.59%1.24B | 171.59%1.24B | -258.97%-1.73B | -258.97%-1.73B |
Total assets less current liabilities | -6.32%15.22B | -2.88%15.77B | -8.45%16.24B | -8.45%16.24B | -4.71%17.74B | -4.71%17.74B | -5.17%18.62B | -5.17%18.62B | -6.54%19.63B | -6.54%19.63B |
Non-current liabilities | ||||||||||
Long-term bank loan | -13.25%504M | -3.79%559M | -59.93%581M | -59.93%581M | -37.23%1.45B | -37.23%1.45B | 25.89%2.31B | 25.89%2.31B | -33.10%1.84B | -33.10%1.84B |
Deferred tax liability | -16.26%273M | -2.15%319M | -7.65%326M | -7.65%326M | -6.61%353M | -6.61%353M | 14.89%378M | 14.89%378M | -11.56%329M | -11.56%329M |
Total non-current liabilities | -14.33%777M | -3.20%878M | -49.69%907M | -49.69%907M | -32.92%1.8B | -32.92%1.8B | 24.21%2.69B | 24.21%2.69B | -30.53%2.16B | -30.53%2.16B |
Total liabilities | -30.07%2.46B | -15.76%2.96B | -23.40%3.52B | -23.40%3.52B | -42.91%4.59B | -42.91%4.59B | -26.38%8.04B | -26.38%8.04B | 28.16%10.92B | 28.16%10.92B |
Total assets less total liabilities | -5.84%14.44B | -2.86%14.9B | -3.78%15.33B | -3.78%15.33B | 0.05%15.94B | 0.05%15.94B | -8.81%15.93B | -8.81%15.93B | -2.36%17.47B | -2.36%17.47B |
Total equity and non-current liabilities | -6.32%15.22B | -2.88%15.77B | -8.45%16.24B | -8.45%16.24B | -4.71%17.74B | -4.71%17.74B | -5.17%18.62B | -5.17%18.62B | -6.54%19.63B | -6.54%19.63B |
Equity | ||||||||||
Share capital | 0.00%3.64B | 0.00%3.64B | 0.00%3.64B | 0.00%3.64B | 0.00%3.64B | 0.00%3.64B | 0.00%3.64B | 0.00%3.64B | 0.00%3.64B | 0.00%3.64B |
Reserve | -6.96%10.69B | -3.58%11.08B | -4.08%11.49B | -4.08%11.49B | 1.14%11.98B | 1.14%11.98B | -11.92%11.84B | -11.92%11.84B | -1.41%13.44B | -1.41%13.44B |
Legal reserve | -6.96%10.69B | -3.58%11.08B | -4.08%11.49B | -4.08%11.49B | 1.14%11.98B | 1.14%11.98B | -11.92%11.84B | -11.92%11.84B | -1.41%13.44B | -1.41%13.44B |
Shareholders' Equity | -5.28%14.33B | -2.72%14.72B | -3.13%15.13B | -3.13%15.13B | 0.87%15.62B | 0.87%15.62B | -9.38%15.48B | -9.38%15.48B | -1.11%17.08B | -1.11%17.08B |
Non-controlling interest | -47.09%109M | -13.59%178M | -35.63%206M | -35.63%206M | -28.41%320M | -28.41%320M | 16.71%447M | 16.71%447M | -37.52%383M | -37.52%383M |
Total equity | -5.84%14.44B | -2.86%14.9B | -3.78%15.33B | -3.78%15.33B | 0.05%15.94B | 0.05%15.94B | -8.81%15.93B | -8.81%15.93B | -2.36%17.47B | -2.36%17.47B |
Total equity and total liabilities | -10.36%16.9B | -5.27%17.86B | -8.17%18.85B | -8.17%18.85B | -14.36%20.53B | -14.36%20.53B | -15.56%23.97B | -15.56%23.97B | 7.49%28.39B | 7.49%28.39B |
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