(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 | -27.71%6.34M | -28.78%6.25M | -11.42%8.77M | -11.42%8.77M | 88.32%9.9M | 88.32%9.9M | 893.76%5.26M | 893.76%5.26M | 39.21%529K | 39.21%529K |
Developing and for sale properties | ---- | ---- | ---- | ---- | -29.23%4.6M | -29.23%4.6M | -19.73%6.5M | -19.73%6.5M | -79.24%8.1M | -79.24%8.1M |
Accounts receivable | 27.73%1.58B | 8.71%1.34B | 34.06%1.23B | 34.06%1.23B | 82.22%920.83M | 82.22%920.83M | -16.19%505.35M | -16.19%505.35M | 128.04%602.98M | 128.04%602.98M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | --967K | --967K | ---- | ---- |
Cash and equivalents | -40.74%592.18M | 30.13%1.3B | 89.67%999.25M | 89.67%999.25M | -34.00%526.84M | -34.00%526.84M | -22.38%798.26M | -22.38%798.26M | -15.82%1.03B | -15.82%1.03B |
Secured deposit | -71.16%7.2M | -72.05%6.98M | -92.86%24.96M | -92.86%24.96M | 1,271.99%349.42M | 1,271.99%349.42M | -22.73%25.47M | -22.73%25.47M | -57.61%32.96M | -57.61%32.96M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -14.11%54.87M | -14.11%54.87M | 57.97%63.88M | 57.97%63.88M | --40.44M | --40.44M |
Special items of current assets | --2.77B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --212.35M | --212.35M |
Total current assets | 118.54%4.96B | 17.11%2.66B | 21.48%2.27B | 21.48%2.27B | 32.78%1.87B | 32.78%1.87B | -27.01%1.41B | -27.01%1.41B | 20.12%1.93B | 20.12%1.93B |
Non-current assets | ||||||||||
Property, plant and equipment | -55.87%524.5M | -0.97%1.18B | -16.27%1.19B | -16.27%1.19B | 16.72%1.42B | 16.72%1.42B | 138.42%1.22B | 138.42%1.22B | 81.73%510.09M | 81.73%510.09M |
Investment property | -68.28%338.17M | -1.04%1.06B | 37.66%1.07B | 37.66%1.07B | 121.26%774.55M | 121.26%774.55M | 11.69%350.06M | 11.69%350.06M | 36.15%313.42M | 36.15%313.42M |
Advance payment | ---- | -2.15%5.55M | -3.19%5.67M | -3.19%5.67M | 21.45%5.86M | 21.45%5.86M | -0.43%4.82M | -0.43%4.82M | 41.70%4.84M | 41.70%4.84M |
Associated company interest | 0.36%519.08M | 0.49%519.76M | -6.98%517.22M | -6.98%517.22M | -2.40%556.03M | -2.40%556.03M | -12.61%569.67M | -12.61%569.67M | -20.67%651.87M | -20.67%651.87M |
Financial assets at fair value-non-current assets | -95.88%3.79M | -4.54%87.71M | 1,022.21%91.88M | 1,022.21%91.88M | -39.99%8.19M | -39.99%8.19M | -4.71%13.64M | -4.71%13.64M | 88.44%14.32M | 88.44%14.32M |
Intangible assets | --4.1M | --4.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -1.08%125.91M | -2.90%123.6M | -6.77%127.28M | -6.77%127.28M | 3.31%136.53M | 3.31%136.53M | --132.15M | --132.15M | ---- | ---- |
Deferred tax assets | 78.68%27.04M | 5.47%15.96M | 115.74%15.13M | 115.74%15.13M | --7.01M | --7.01M | ---- | ---- | ---- | ---- |
Special items of non-current assets | -14.05%3.26B | 4.83%3.97B | 7.50%3.79B | 7.50%3.79B | 46.10%3.53B | 46.10%3.53B | 39.70%2.41B | 39.70%2.41B | 236.25%1.73B | 236.25%1.73B |
Total non-current assets | -29.43%4.8B | 2.35%6.96B | 5.73%6.8B | 5.73%6.8B | 36.89%6.43B | 36.89%6.43B | 45.87%4.7B | 45.87%4.7B | 73.47%3.22B | 73.47%3.22B |
Total assets | 7.57%9.76B | 6.04%9.62B | 9.28%9.07B | 9.28%9.07B | 35.94%8.3B | 35.94%8.3B | 18.60%6.11B | 18.60%6.11B | 48.75%5.15B | 48.75%5.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.18%211.21M | -6.57%201.73M | 22.83%215.91M | 22.83%215.91M | 85.87%175.79M | 85.87%175.79M | 73.53%94.58M | 73.53%94.58M | -58.58%54.5M | -58.58%54.5M |
Tax payable | 7.38%29.4M | -37.83%17.02M | -57.85%27.38M | -57.85%27.38M | -11.13%64.97M | -11.13%64.97M | 132.51%73.11M | 132.51%73.11M | 3.19%31.44M | 3.19%31.44M |
Advance payment | 350.46%12.23M | 300.88%10.88M | -76.65%2.72M | -76.65%2.72M | 262.52%11.63M | 262.52%11.63M | -75.47%3.21M | -75.47%3.21M | --13.08M | --13.08M |
Bank loans and overdrafts | 8.81%2.09B | 9.90%2.11B | 19.45%1.92B | 19.45%1.92B | 28.79%1.61B | 28.79%1.61B | -4.11%1.25B | -4.11%1.25B | 21.71%1.3B | 21.71%1.3B |
Financial lease liabilities-current liabilities | -98.41%823K | -4.41%49.62M | -1.51%51.91M | -1.51%51.91M | 4.01%52.71M | 4.01%52.71M | 190.78%50.68M | 190.78%50.68M | 249.94%17.43M | 249.94%17.43M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --312K | --312K | ---- | ---- |
Special items of current liabilities | --1.96B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 94.05%4.31B | 7.73%2.39B | 15.98%2.22B | 15.98%2.22B | 30.10%1.92B | 30.10%1.92B | 3.65%1.47B | 3.65%1.47B | 2.14%1.42B | 2.14%1.42B |
Net current assets | 1,295.67%645.02M | 468.13%262.57M | 194.88%46.22M | 194.88%46.22M | 26.57%-48.71M | 26.57%-48.71M | -113.12%-66.33M | -113.12%-66.33M | 137.65%505.51M | 137.65%505.51M |
Total assets less current liabilities | -20.49%5.45B | 5.50%7.22B | 7.26%6.85B | 7.26%6.85B | 37.80%6.38B | 37.80%6.38B | 24.30%4.63B | 24.30%4.63B | 80.07%3.73B | 80.07%3.73B |
Non-current liabilities | ||||||||||
Long-term bank loan | -3.36%3.06B | 17.54%3.72B | 20.62%3.17B | 20.62%3.17B | 101.11%2.63B | 101.11%2.63B | 54.30%1.31B | 54.30%1.31B | 50.17%846.25M | 50.17%846.25M |
Financial lease liabilities-non-current liabilities | -99.58%4.2M | -5.61%953.98M | -6.68%1.01B | -6.68%1.01B | 3.94%1.08B | 3.94%1.08B | 3.43%1.04B | 3.43%1.04B | 592.61%1.01B | 592.61%1.01B |
Deferred tax liability | -1.80%52.69M | -0.19%53.55M | 253.86%53.65M | 253.86%53.65M | -13.65%15.16M | -13.65%15.16M | 66.31%17.56M | 66.31%17.56M | 25.51%10.56M | 25.51%10.56M |
Deferred income-non-current liabilities | -92.84%15.4M | -14.44%183.99M | 0.42%215.05M | 0.42%215.05M | 161.29%214.15M | 161.29%214.15M | --81.96M | --81.96M | ---- | ---- |
Convertible notes and bonds | ---- | 5.28%151.42M | 8.44%143.83M | 8.44%143.83M | 8.22%132.64M | 8.22%132.64M | 8.03%122.57M | 8.03%122.57M | --113.45M | --113.45M |
Special items of non-current liabilities | 16.97%192.74M | 11.90%184.38M | 36.18%164.78M | 36.18%164.78M | 61.05%121M | 61.05%121M | 71.54%75.13M | 71.54%75.13M | 105.48%43.8M | 105.48%43.8M |
Total non-current liabilities | -30.06%3.33B | 10.41%5.25B | 13.44%4.76B | 13.44%4.76B | 58.49%4.19B | 58.49%4.19B | 30.85%2.65B | 30.85%2.65B | 173.65%2.02B | 173.65%2.02B |
Total liabilities | 9.45%7.64B | 9.56%7.64B | 14.24%6.98B | 14.24%6.98B | 48.34%6.11B | 48.34%6.11B | 19.62%4.12B | 19.62%4.12B | 61.64%3.44B | 61.64%3.44B |
Total assets less total liabilities | 1.27%2.12B | -5.67%1.97B | -4.55%2.09B | -4.55%2.09B | 10.27%2.19B | 10.27%2.19B | 16.55%1.99B | 16.55%1.99B | 28.14%1.71B | 28.14%1.71B |
Total equity and non-current liabilities | -20.49%5.45B | 5.50%7.22B | 7.26%6.85B | 7.26%6.85B | 37.80%6.38B | 37.80%6.38B | 24.30%4.63B | 24.30%4.63B | 80.07%3.73B | 80.07%3.73B |
Equity | ||||||||||
Share capital | 0.00%171.23M | 0.00%171.23M | 0.00%171.23M | 0.00%171.23M | 0.00%171.23M | 0.00%171.23M | 0.00%171.23M | 0.00%171.23M | 0.00%171.23M | 0.00%171.23M |
Reserve | -3.92%808.8M | -9.07%765.43M | -17.31%841.8M | -17.31%841.8M | 4.61%1.02B | 4.61%1.02B | 4.20%973.16M | 4.20%973.16M | 13.64%933.97M | 13.64%933.97M |
Legal reserve | -3.92%808.8M | -9.07%765.43M | -17.31%841.8M | -17.31%841.8M | 4.61%1.02B | 4.61%1.02B | 4.20%973.16M | 4.20%973.16M | 13.64%933.97M | 13.64%933.97M |
Shareholders' Equity | -3.26%980.03M | -7.54%936.66M | -14.82%1.01B | -14.82%1.01B | 3.92%1.19B | 3.92%1.19B | 3.55%1.14B | 3.55%1.14B | 11.29%1.11B | 11.29%1.11B |
Non-controlling interest | 5.51%1.14B | -3.91%1.04B | 7.63%1.08B | 7.63%1.08B | 18.87%1B | 18.87%1B | 40.48%843.94M | 40.48%843.94M | 77.63%600.76M | 77.63%600.76M |
Total equity | 1.27%2.12B | -5.67%1.97B | -4.55%2.09B | -4.55%2.09B | 10.27%2.19B | 10.27%2.19B | 16.55%1.99B | 16.55%1.99B | 28.14%1.71B | 28.14%1.71B |
Total equity and total liabilities | 7.57%9.76B | 6.04%9.62B | 9.28%9.07B | 9.28%9.07B | 35.94%8.3B | 35.94%8.3B | 18.60%6.11B | 18.60%6.11B | 48.75%5.15B | 48.75%5.15B |
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 | Hengjian Certified Public Accountants Limited | -- | Hengjian Certified Public Accountants Limited | -- | Hengjian Certified Public Accountants Limited | -- | Hengjian Certified Public Accountants Limited | -- | Hengjian Certified Public Accountants Limited | -- |
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