(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 | -32.28%25.13M | -15.07%31.52M | 80.77%37.12M | 80.77%37.12M | -42.22%20.53M | -42.22%20.53M | 46.04%35.54M | 46.04%35.54M | -25.15%24.33M | -25.15%24.33M |
Developing and for sale properties | -20.74%258.46M | 6.10%346M | 64.39%326.1M | 64.39%326.1M | 59.00%198.37M | 59.00%198.37M | 192.87%124.76M | 192.88%124.76M | -1.68%42.6M | -1.68%42.6M |
Accounts receivable | 19.56%138.85M | 5.73%122.79M | -27.23%116.13M | -27.23%116.13M | 2.96%159.6M | 2.96%159.6M | -2.58%155.01M | -2.58%155.01M | -7.95%159.11M | -7.95%159.11M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.43%1.3M | -46.44%1.3M |
Withholding and tax receivable | ---- | 0.00%478K | 31.71%477.68K | 31.68%478K | -65.59%362.67K | -65.56%363K | --1.05M | --1.05M | ---- | ---- |
Cash and equivalents | -20.59%99.49M | 26.23%158.16M | -13.99%125.3M | -13.99%125.3M | -28.40%145.68M | -28.40%145.68M | -2.52%203.47M | -2.52%203.47M | 12.34%208.72M | 12.34%208.72M |
Short-term deposit | 30.14%20.3M | ---- | 371.95%15.6M | 371.92%15.6M | -86.99%3.3M | -86.99%3.31M | 8.09%25.39M | 8.09%25.39M | -0.80%23.49M | -0.80%23.49M |
Secured deposit | 27.12%76.27M | 17.91%70.74M | --60M | --60M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -9.23%15.77M | -0.24%17.33M | -29.70%17.38M | -29.70%17.38M | 7.18%24.72M | 7.19%24.72M | -64.43%23.06M | -64.43%23.06M | -26.24%64.83M | -26.24%64.83M |
Special items of current assets | -11.83%56.15M | -18.65%51.8M | 14.56%63.68M | 14.56%63.68M | -14.27%55.58M | -14.27%55.59M | 1.98%64.84M | 1.98%64.84M | -44.40%63.58M | -44.40%63.58M |
Total current assets | -9.37%690.42M | 4.86%798.83M | 25.26%761.77M | 25.26%761.77M | -3.95%608.14M | -3.95%608.14M | 7.68%633.12M | 7.68%633.12M | -11.54%587.98M | -11.54%587.98M |
Non-current assets | ||||||||||
Property, plant and equipment | -25.17%154.59M | -20.10%165.05M | -12.06%206.58M | -12.06%206.58M | -5.91%234.91M | -5.91%234.92M | -17.41%249.66M | -17.41%249.66M | 102.21%302.28M | 102.21%302.28M |
Investment property | 45.76%162.02M | -0.35%110.76M | -57.13%111.15M | -57.13%111.15M | 22.30%259.29M | 22.30%259.3M | -4.03%212.02M | -4.03%212.02M | -7.64%220.92M | -7.64%220.92M |
Advance payment | -45.03%4.54M | -4.02%7.94M | -50.89%8.27M | -50.89%8.27M | 69.58%16.83M | 69.57%16.83M | -40.38%9.93M | -40.38%9.93M | -81.15%16.65M | -81.15%16.65M |
Interests in Joint Venture | -0.95%389.23K | 0.00%393K | -0.95%392.98K | -1.01%393K | -0.94%396.73K | -0.75%397K | -0.99%400.48K | -1.23%400K | -2.24%404.48K | -2.17%405K |
Intangible assets | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M |
Deferred tax assets | -9.37%12.66M | 80.52%25.22M | 29.78%13.97M | 29.78%13.97M | 3,129.19%10.76M | 3,132.73%10.77M | --333.36K | --333K | ---- | ---- |
Special items of non-current assets | 4.98%40.13M | -1.27%37.74M | 69.50%38.22M | 69.50%38.22M | 26.30%22.55M | 26.30%22.55M | -56.31%17.85M | -56.31%17.86M | 253.09%40.87M | 253.08%40.87M |
Total non-current assets | -1.11%377.73M | -8.24%350.5M | -30.31%381.99M | -30.31%381.99M | 11.05%548.16M | 11.05%548.16M | -15.55%493.6M | -15.55%493.6M | 18.71%584.52M | 18.71%584.52M |
Total assets | -6.61%1.07B | 0.49%1.15B | -1.08%1.14B | -1.08%1.14B | 2.63%1.16B | 2.63%1.16B | -3.90%1.13B | -3.90%1.13B | 1.33%1.17B | 1.33%1.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.92%124.69M | -5.13%131.31M | -9.82%138.42M | -9.82%138.42M | 24.28%153.49M | 24.28%153.49M | 23.33%123.51M | 23.33%123.51M | -7.39%100.15M | -7.39%100.15M |
Tax payable | 27.19%6.7M | 4.86%5.53M | -47.63%5.27M | -47.63%5.27M | 182.73%10.06M | 182.77%10.06M | -62.37%3.56M | -62.38%3.56M | 178.01%9.46M | 177.98%9.46M |
Amounts payable to associated parties-current liabilities | -2.82%16.5M | -4.50%16.21M | -7.84%16.98M | -7.84%16.98M | 9.27%18.42M | 9.28%18.42M | -0.14%16.86M | -0.15%16.86M | -1.90%16.88M | -1.90%16.88M |
Bank loans and overdrafts | -3.29%70.34M | 3.79%75.49M | 16.17%72.73M | 16.17%72.73M | -21.53%62.61M | -21.53%62.61M | -13.43%79.79M | -13.43%79.79M | 6.18%92.17M | 6.18%92.17M |
Financial lease liabilities-current liabilities | -3.57%12.53M | -6.28%12.18M | -6.65%13M | -6.65%13M | 55.57%13.92M | 55.57%13.92M | 38.68%8.95M | 38.68%8.95M | --6.45M | --6.45M |
Special items of current liabilities | 308.46%35.94M | 1,383.28%130.5M | 2.58%8.8M | 2.58%8.8M | -18.04%8.58M | -18.03%8.58M | 125.75%10.46M | 125.71%10.46M | 39.20%4.64M | 39.22%4.64M |
Total current liabilities | 4.51%266.7M | 45.47%371.21M | -4.45%255.19M | -4.45%255.19M | 9.85%267.08M | 9.85%267.08M | 5.82%243.13M | 5.82%243.13M | 4.96%229.74M | 4.96%229.74M |
Net current assets | -16.36%423.73M | -15.59%427.61M | 48.53%506.58M | 48.53%506.58M | -12.55%341.06M | -12.55%341.06M | 8.87%390M | 8.87%390M | -19.64%358.24M | -19.64%358.24M |
Total assets less current liabilities | -9.80%801.46M | -12.43%778.12M | -0.07%888.57M | -0.07%888.57M | 0.64%889.22M | 0.64%889.22M | -6.28%883.6M | -6.28%883.6M | 0.48%942.76M | 0.48%942.76M |
Non-current liabilities | ||||||||||
Long-term bank loan | -39.69%23.21M | -72.73%10.5M | --38.48M | --38.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | -19.89%178.95K | -19.73%179K | -17.02%223.36K | -17.10%223K | -18.06%269.17K | -17.99%269K |
Financial lease liabilities-non-current liabilities | -25.34%40.84M | -15.80%46.06M | 16.10%54.7M | 16.10%54.7M | 6.12%47.12M | 6.11%47.12M | -7.84%44.4M | -7.84%44.4M | --48.18M | --48.18M |
Deferred tax liability | 101.60%14.61M | -8.52%6.63M | -26.57%7.25M | -26.57%7.25M | 9.09%9.87M | 9.09%9.87M | 11.78%9.04M | 11.78%9.04M | -23.73%8.09M | -23.73%8.09M |
Total non-current liabilities | -21.68%78.66M | -37.09%63.18M | 75.70%100.43M | 75.70%100.43M | 6.51%57.16M | 6.51%57.16M | -5.08%53.67M | -5.08%53.67M | 416.98%56.54M | 417.00%56.54M |
Total liabilities | -2.89%345.35M | 22.15%434.4M | 9.68%355.62M | 9.68%355.62M | 9.25%324.25M | 9.25%324.25M | 3.67%296.79M | 3.67%296.79M | 24.56%286.28M | 24.57%286.28M |
Total assets less total liabilities | -8.29%722.8M | -9.29%714.93M | -5.28%788.14M | -5.28%788.14M | 0.26%832.06M | 0.26%832.06M | -6.35%829.93M | -6.35%829.93M | -4.43%886.22M | -4.43%886.22M |
Total equity and non-current liabilities | -9.80%801.46M | -12.43%778.12M | -0.07%888.57M | -0.07%888.57M | 0.64%889.22M | 0.64%889.22M | -6.28%883.6M | -6.28%883.6M | 0.48%942.76M | 0.48%942.76M |
Equity | ||||||||||
Share capital | 0.00%2.53M | 0.00%2.53M | -0.11%2.53M | -0.12%2.53M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M | 0.00%2.54M |
Reserve | -8.28%724.11M | -9.29%716.12M | -5.25%789.44M | -5.25%789.44M | 0.30%833.18M | 0.30%833.18M | -6.34%830.67M | -6.34%830.67M | -4.38%886.91M | -3.81%886.91M |
Legal reserve | -8.28%724.11M | -9.29%716.12M | -5.25%789.44M | -5.25%789.44M | 0.30%833.18M | 0.30%833.18M | -6.34%830.67M | -6.34%830.67M | -4.38%886.91M | -3.81%886.91M |
Shareholders' Equity | -8.25%726.64M | -9.26%718.65M | -5.23%791.97M | -5.23%791.97M | 0.30%835.71M | 0.30%835.71M | -6.32%833.2M | -6.32%833.2M | -4.36%889.44M | -4.36%889.44M |
Non-controlling interest | -0.10%-3.84M | 2.97%-3.72M | -4.86%-3.83M | -4.84%-3.83M | -11.65%-3.66M | -11.67%-3.66M | -1.57%-3.27M | -1.55%-3.27M | -17.21%-3.22M | -17.24%-3.22M |
Total equity | -8.29%722.8M | -9.29%714.93M | -5.28%788.14M | -5.28%788.14M | 0.26%832.06M | 0.26%832.06M | -6.35%829.93M | -6.35%829.93M | -4.43%886.22M | -4.43%886.22M |
Total equity and total liabilities | -6.61%1.07B | 0.49%1.15B | -1.08%1.14B | -1.08%1.14B | 2.63%1.16B | 2.63%1.16B | -3.90%1.13B | -3.90%1.13B | 1.33%1.17B | 1.33%1.17B |
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