(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 | ||||||||||
Developing and for sale properties | -8.34%11.67B | 8.94%13.87B | 17.19%12.74B | 17.19%12.74B | 34.09%10.87B | 34.09%10.87B | --8.1B | --8.1B | ---- | ---- |
Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --4.29M | --4.29M | ---- | ---- |
Advance deposits and other receivables | 0.77%1.7B | 21.30%2.05B | 37.48%1.69B | 37.48%1.69B | 316.54%1.23B | 316.54%1.23B | 19,849.02%295.45M | 19,849.02%295.45M | -54.32%1.48M | -54.32%1.48M |
Withholding and tax receivable | -43.48%117.68M | 6.68%222.14M | 14.49%208.22M | 14.49%208.22M | 234.98%181.87M | 234.98%181.87M | --54.29M | --54.29M | ---- | ---- |
Cash and equivalents | -11.38%997.55M | 10.70%1.25B | -32.81%1.13B | -32.81%1.13B | 53.96%1.68B | 140.10%1.68B | 140.98%1.09B | 54.53%697.82M | 8.68%451.57M | 8.68%451.57M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --390.38M | ---- | ---- |
Special items of current assets | -96.34%40.92M | -90.98%100.78M | 91.45%1.12B | 91.45%1.12B | 3,750.45%583.81M | 3,750.45%583.81M | --15.16M | --15.16M | ---- | ---- |
Total current assets | -13.89%14.53B | 3.66%17.5B | 16.10%16.88B | 16.10%16.88B | 52.05%14.54B | 52.05%14.54B | 2,010.51%9.56B | 2,010.51%9.56B | 8.19%453.05M | 8.19%453.05M |
Non-current assets | ||||||||||
Property, plant and equipment | 1.18%204.41M | -4.90%192.12M | 3.61%202.01M | 3.61%202.01M | 184.84%194.98M | 184.84%194.98M | 2,311.98%68.45M | 2,311.98%68.45M | 211.18%2.84M | 211.18%2.84M |
Investment property | -5.74%759.64M | -3.69%776.13M | -7.79%805.9M | -7.79%805.9M | -41.19%874M | -41.19%874M | 14.36%1.49B | 14.36%1.49B | 7.15%1.3B | 7.15%1.3B |
Advance payment | 1.89%61.39M | -2.02%59.03M | 602,370.00%60.25M | 602,370.00%60.25M | -99.96%10K | -99.96%10K | 8,832.62%24.92M | 8,832.62%24.92M | 0.00%279K | 0.00%279K |
Intangible assets | 11.24%11.08M | 0.00%9.96M | 2.05%9.96M | 2.05%9.96M | 2.09%9.76M | 2.09%9.76M | 11.68%9.56M | 11.68%9.56M | -37.43%8.56M | -37.43%8.56M |
Goodwill | -2.63%257.34M | -4.42%252.62M | -7.78%264.3M | -7.78%264.3M | 2.57%286.59M | 2.57%286.59M | --279.42M | --279.42M | ---- | ---- |
Deferred tax assets | 25.40%134.91M | 21.18%130.37M | 144.80%107.58M | 144.80%107.58M | -5.04%43.95M | -5.04%43.95M | --46.28M | --46.28M | ---- | ---- |
Special items of non-current assets | -11.11%1.76M | 0.00%1.98M | -17.50%1.98M | -17.50%1.98M | 5.73%2.4M | 5.73%2.4M | -85.87%2.27M | -85.87%2.27M | 9.88%16.06M | 9.88%16.06M |
Total non-current assets | -1.48%1.43B | -2.05%1.42B | 2.85%1.45B | 2.85%1.45B | -26.36%1.41B | -26.36%1.41B | 44.44%1.92B | 44.44%1.92B | 6.84%1.33B | 6.84%1.33B |
Total assets | -12.91%15.97B | 3.20%18.92B | 14.92%18.33B | 14.92%18.33B | 38.96%15.95B | 38.96%15.95B | 544.79%11.48B | 544.79%11.48B | 7.18%1.78B | 7.18%1.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 24.90%1.52B | -4.19%1.17B | 94.74%1.22B | 94.74%1.22B | -28.23%624.86M | -28.23%624.86M | --870.65M | --870.65M | ---- | ---- |
Tax payable | -2.36%118.83M | -18.27%99.47M | 69,444.00%121.7M | 69,444.00%121.7M | -95.75%175K | -95.75%175K | 68.65%4.12M | 68.65%4.12M | -41.49%2.44M | -41.49%2.44M |
Other payables and accrued expenses | 35.11%1.27B | 2.86%966.2M | 61.68%939.34M | 61.68%939.34M | -8.99%580.98M | -8.99%580.98M | 2,976.80%638.34M | 2,976.80%638.34M | 25.44%20.75M | 25.44%20.75M |
Bank loans and overdrafts | -75.60%219.54M | -23.96%684.16M | 823.05%899.71M | 823.05%899.71M | 214.54%97.47M | 214.54%97.47M | --30.99M | --30.99M | ---- | ---- |
Special items of current liabilities | -15.02%10.18B | 15.31%13.81B | 21.61%11.97B | 21.61%11.97B | 151.65%9.85B | 151.65%9.85B | --3.91B | --3.91B | ---- | ---- |
Total current liabilities | -12.20%13.3B | 10.37%16.72B | 35.89%15.15B | 35.89%15.15B | 104.33%11.15B | 104.33%11.15B | 23,435.15%5.46B | 23,435.15%5.46B | 11.96%23.19M | 11.96%23.19M |
Net current assets | -28.69%1.23B | -55.29%772.15M | -49.04%1.73B | -49.04%1.73B | -17.45%3.39B | -17.45%3.39B | 854.86%4.1B | 854.86%4.1B | 7.99%429.87M | 7.99%429.87M |
Total assets less current liabilities | -16.26%2.66B | -30.97%2.19B | -33.78%3.18B | -33.78%3.18B | -20.29%4.8B | -20.29%4.8B | 242.71%6.02B | 242.71%6.02B | 7.12%1.76B | 7.12%1.76B |
Non-current liabilities | ||||||||||
Long-term bank loan | -16.92%1.79B | -39.59%1.3B | -22.13%2.15B | -22.13%2.15B | -26.81%2.77B | -26.81%2.77B | --3.78B | --3.78B | ---- | ---- |
Deferred tax liability | -67.41%46.82M | -2.50%140.06M | -63.80%143.65M | -63.80%143.65M | -13.58%396.8M | -13.58%396.8M | 4,115.64%459.17M | 4,115.64%459.17M | 167.75%10.89M | 167.75%10.89M |
Special items of non-current liabilities | 460.90%9.21M | 47.26%2.42M | 1,017.01%1.64M | 1,017.01%1.64M | -97.58%147K | -97.58%147K | -11.08%6.07M | -11.08%6.07M | 31.16%6.83M | 31.16%6.83M |
Total non-current liabilities | -19.73%1.85B | -37.21%1.44B | -27.31%2.3B | -27.31%2.3B | -25.48%3.16B | -25.48%3.16B | 23,858.32%4.25B | 23,858.32%4.25B | 91.06%17.72M | 91.06%17.72M |
Total liabilities | -13.19%15.15B | 4.10%18.17B | 21.92%17.45B | 21.92%17.45B | 47.53%14.31B | 47.53%14.31B | 23,618.48%9.7B | 23,618.48%9.7B | 36.43%40.91M | 36.43%40.91M |
Total assets less total liabilities | -7.18%815.56M | -14.63%750.12M | -46.29%878.65M | -46.29%878.65M | -7.87%1.64B | -7.87%1.64B | 2.08%1.78B | 2.08%1.78B | 6.64%1.74B | 6.64%1.74B |
Total equity and non-current liabilities | -16.26%2.66B | -30.97%2.19B | -33.78%3.18B | -33.78%3.18B | -20.29%4.8B | -20.29%4.8B | 242.71%6.02B | 242.71%6.02B | 7.12%1.76B | 7.12%1.76B |
Equity | ||||||||||
Share capital | 0.00%79.96M | 0.00%79.96M | 0.00%79.96M | 0.00%79.96M | 0.00%79.96M | 0.00%79.96M | 0.00%79.96M | 0.00%79.96M | 0.00%79.96M | 0.00%79.96M |
Reserve | -2.46%949.14M | -12.35%852.89M | -38.99%973.09M | -38.99%973.09M | -5.43%1.6B | -5.43%1.6B | 1.65%1.69B | 1.65%1.69B | 6.99%1.66B | 6.99%1.66B |
Legal reserve | -2.46%949.14M | -12.35%852.89M | -38.99%973.09M | -38.99%973.09M | -5.43%1.6B | -5.43%1.6B | 1.65%1.69B | 1.65%1.69B | 6.99%1.66B | 6.99%1.66B |
Shareholders' Equity | -2.27%1.03B | -11.41%932.85M | -37.13%1.05B | -37.13%1.05B | -5.19%1.67B | -5.19%1.67B | 1.57%1.77B | 1.57%1.77B | 6.64%1.74B | 6.64%1.74B |
Non-controlling interest | -22.45%-213.54M | -4.78%-182.73M | -344.77%-174.39M | -344.77%-174.39M | -544.14%-39.21M | -544.14%-39.21M | --8.83M | --8.83M | ---- | ---- |
Total equity | -7.18%815.56M | -14.63%750.12M | -46.29%878.65M | -46.29%878.65M | -7.87%1.64B | -7.87%1.64B | 2.08%1.78B | 2.08%1.78B | 6.64%1.74B | 6.64%1.74B |
Total equity and total liabilities | -12.91%15.97B | 3.20%18.92B | 14.92%18.33B | 14.92%18.33B | 38.96%15.95B | 38.96%15.95B | 544.79%11.48B | 544.79%11.48B | 7.18%1.78B | 7.18%1.78B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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