(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 | 21.90%14.22B | 4.47%12.19B | 8.14%11.67B | 8.14%11.67B | 35.08%10.79B | 35.08%10.79B | 41.58%7.99B | 41.58%7.99B | 131.04%5.64B | 131.04%5.64B |
Accounts receivable | -4.33%3.41B | 4.33%3.71B | 1.74%3.56B | 1.74%3.56B | 0.00%3.5B | 0.00%3.5B | 53.53%3.5B | 53.53%3.5B | 11.39%2.28B | 11.39%2.28B |
Cash and equivalents | 2.35%5.35B | -9.89%4.71B | -38.59%5.23B | -38.59%5.23B | 34.75%8.52B | 34.75%8.52B | 91.14%6.32B | 91.14%6.32B | -68.54%3.31B | -68.54%3.31B |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --69M | --69M | ---- | ---- |
Total current assets | 12.34%22.98B | 0.77%20.62B | -10.29%20.46B | -10.29%20.46B | 27.57%22.8B | 27.57%22.8B | 59.21%17.88B | 59.21%17.88B | -25.64%11.23B | -25.64%11.23B |
Non-current assets | ||||||||||
Property, plant and equipment | 3.44%331M | 5.00%336M | 10.34%320M | -99.82%320M | 14.62%290M | 70,155.34%177.75B | 8.12%253M | 8.12%253M | 8.33%234M | 8.33%234M |
Investment property | 1.10%192.66B | -1.18%188.32B | -4.65%190.56B | 750.77%190.56B | 4.16%199.86B | -88.33%22.4B | 2.53%191.87B | 2.53%191.87B | 11.48%187.14B | 11.48%187.14B |
Interests in Joint Venture | -1.24%1.12B | -0.97%1.12B | -0.09%1.13B | -0.09%1.13B | -2.58%1.13B | -2.58%1.13B | -10.42%1.16B | -10.42%1.16B | -2.56%1.3B | -2.56%1.3B |
Deferred tax assets | 1.43%142M | 0.00%140M | 81.82%140M | 81.82%140M | -8.33%77M | -8.33%77M | --84M | --84M | ---- | ---- |
Other illiquid assets | -1.30%76M | 1.30%78M | -1.28%77M | -1.28%77M | 1.30%78M | 1.30%78M | -11.49%77M | -11.49%77M | -6.45%87M | -6.45%87M |
Total non-current assets | 1.09%194.32B | -1.16%189.99B | -4.57%192.23B | -4.57%192.23B | 4.13%201.43B | 4.13%201.43B | 2.48%193.44B | 2.48%193.44B | 10.15%188.75B | 10.15%188.75B |
Total assets | 2.17%217.3B | -0.98%210.61B | -5.15%212.69B | -5.15%212.69B | 6.11%224.24B | 6.11%224.24B | 5.67%211.32B | 5.67%211.32B | 7.25%199.98B | 7.25%199.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.94%10.22B | -2.82%9.55B | -9.78%9.83B | -9.78%9.83B | -0.76%10.9B | -0.76%10.9B | 23.20%10.98B | 23.20%10.98B | 49.16%8.91B | 49.16%8.91B |
Tax payable | 5.30%457M | 15.67%502M | -12.68%434M | -12.68%434M | -17.99%497M | -17.99%497M | -25.09%606M | -25.09%606M | 51.78%809M | 51.78%809M |
Bank loans and overdrafts | -2.18%4.43B | -8.89%4.13B | -43.89%4.53B | -43.89%4.53B | 8.24%8.08B | 8.24%8.08B | 177.06%7.46B | 177.06%7.46B | 11.60%2.69B | 11.60%2.69B |
Financial lease liabilities-current liabilities | 11.11%30M | 3.70%28M | -12.90%27M | -12.90%27M | 19.23%31M | 19.23%31M | 13.04%26M | 13.04%26M | 4.55%23M | 4.55%23M |
Total current liabilities | 2.12%15.14B | -4.12%14.21B | -23.99%14.82B | -23.99%14.82B | 2.24%19.5B | 2.24%19.5B | 53.36%19.07B | 53.36%19.07B | 39.02%12.44B | 39.02%12.44B |
Net current assets | 39.23%7.84B | 13.65%6.4B | 70.62%5.63B | 70.62%5.63B | 375.40%3.3B | 375.40%3.3B | 0.91%-1.2B | 0.91%-1.2B | -119.67%-1.21B | -119.67%-1.21B |
Total assets less current liabilities | 2.17%202.17B | -0.74%196.4B | -3.35%197.87B | -3.35%197.87B | 6.50%204.73B | 6.50%204.73B | 2.51%192.24B | 2.51%192.24B | 5.65%187.54B | 5.65%187.54B |
Non-current liabilities | ||||||||||
Long-term bank loan | 12.88%46.27B | 4.97%43.03B | 8.97%40.99B | 8.97%40.99B | 23.52%37.62B | 23.52%37.62B | 12.88%30.45B | 12.88%30.45B | 8.62%26.98B | 8.62%26.98B |
Financial lease liabilities-non-current liabilities | -6.77%248M | -4.89%253M | -12.79%266M | -12.79%266M | 0.99%305M | 0.99%305M | 3.07%302M | 3.07%302M | -1.68%293M | -1.68%293M |
Deferred tax liability | 0.46%13.52B | -1.46%13.27B | -6.70%13.46B | -6.70%13.46B | 8.49%14.43B | 8.49%14.43B | 6.74%13.3B | 6.74%13.3B | 41.97%12.46B | 41.97%12.46B |
Total non-current liabilities | 9.73%60.04B | 3.34%56.55B | 4.53%54.72B | 4.53%54.72B | 18.83%52.35B | 18.83%52.35B | 10.88%44.05B | 10.88%44.05B | 17.16%39.73B | 17.16%39.73B |
Total liabilities | 8.11%75.18B | 1.75%70.76B | -3.21%69.54B | -3.21%69.54B | 13.82%71.85B | 13.82%71.85B | 21.01%63.13B | 21.01%63.13B | 21.72%52.17B | 21.72%52.17B |
Total assets less total liabilities | -0.71%142.12B | -2.30%139.85B | -6.06%143.15B | -6.06%143.15B | 2.83%152.38B | 2.83%152.38B | 0.25%148.19B | 0.25%148.19B | 2.94%147.81B | 2.94%147.81B |
Total equity and non-current liabilities | 2.17%202.17B | -0.74%196.4B | -3.35%197.87B | -3.35%197.87B | 6.50%204.73B | 6.50%204.73B | 2.51%192.24B | 2.51%192.24B | 5.65%187.54B | 5.65%187.54B |
Equity | ||||||||||
Share capital | 0.00%39.95B | 0.00%39.95B | 0.00%39.95B | 0.00%39.95B | 0.09%39.95B | 0.09%39.95B | 0.00%39.92B | 0.00%39.92B | 0.00%39.92B | 0.00%39.92B |
Reserve | -1.04%92.46B | -3.54%90.12B | -8.19%93.43B | -8.19%93.43B | 3.45%101.77B | 3.45%101.77B | -0.38%98.38B | -0.38%98.38B | 1.13%98.75B | 1.13%98.75B |
Legal reserve | -1.04%92.46B | -3.54%90.12B | -8.19%93.43B | -8.19%93.43B | 3.45%101.77B | 3.45%101.77B | -0.38%98.38B | -0.38%98.38B | 1.13%98.75B | 1.13%98.75B |
Shareholders' Equity | -0.73%132.41B | -2.48%130.07B | -5.88%133.38B | -5.88%133.38B | 2.48%141.72B | 2.48%141.72B | -0.27%138.3B | -0.27%138.3B | 0.81%138.67B | 0.81%138.67B |
Non-controlling interest | -0.51%9.72B | 0.10%9.78B | -8.44%9.77B | -8.44%9.77B | 7.80%10.67B | 7.80%10.67B | 8.20%9.89B | 8.20%9.89B | 51.55%9.14B | 51.55%9.14B |
Total equity | -0.71%142.12B | -2.30%139.85B | -6.06%143.15B | -6.06%143.15B | 2.83%152.38B | 2.83%152.38B | 0.25%148.19B | 0.25%148.19B | 2.94%147.81B | 2.94%147.81B |
Total equity and total liabilities | 2.17%217.3B | -0.98%210.61B | -5.15%212.69B | -5.15%212.69B | 6.11%224.24B | 6.11%224.24B | 5.67%211.32B | 5.67%211.32B | 7.25%199.98B | 7.25%199.98B |
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