(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 | 7.52%3.78B | 14.67%4.03B | -10.27%3.51B | -10.27%3.51B | 29.97%3.91B | 29.97%3.91B | 1.64%3.01B | 1.64%3.01B | 0.21%2.96B | 0.21%2.96B |
Developing and for sale properties | -8.74%15.42B | -1.21%16.69B | -14.13%16.9B | -14.13%16.9B | -0.84%19.68B | -0.84%19.68B | -6.03%19.84B | -6.03%19.84B | 5.46%21.12B | 5.46%21.12B |
Accounts receivable | -2.99%7.98B | -2.73%8B | -28.35%8.22B | -28.35%8.22B | 28.16%11.47B | 28.16%11.47B | 2.07%8.95B | 2.07%8.95B | 3.01%8.77B | 3.01%8.77B |
Notes receivable | 3.80%3.25B | -5.30%2.96B | -38.71%3.13B | -38.71%3.13B | 35.45%5.1B | 35.45%5.1B | -7.78%3.77B | -7.78%3.77B | -10.12%4.09B | -10.12%4.09B |
Withholding and tax receivable | -57.16%32.63M | -8.14%69.96M | 152.63%76.16M | 152.63%76.16M | 63.23%30.15M | 63.23%30.15M | 1.32%18.47M | 1.32%18.47M | -8.28%18.23M | -8.28%18.23M |
Cash and equivalents | -38.92%4.09B | -29.23%4.74B | 21.42%6.69B | 21.42%6.69B | -16.08%5.51B | -16.08%5.51B | 4.98%6.57B | 4.98%6.57B | -16.28%6.26B | -16.28%6.26B |
Secured deposit | -92.25%10.09M | -9.35%117.93M | --130.1M | --130.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 90.07%8.91B | 52.58%7.15B | 13.20%4.69B | 13.20%4.69B | 77.35%4.14B | 77.35%4.14B | 374.93%2.33B | 374.93%2.33B | --491.4M | --491.4M |
Special items of current assets | -62.07%721.59M | 15.96%2.21B | 356.73%1.9B | 356.73%1.9B | -60.77%416.51M | -60.77%416.51M | 22.58%1.06B | 22.58%1.06B | 1,007.54%866.04M | 1,007.54%866.04M |
Total current assets | -2.36%44.18B | 1.58%45.96B | -9.99%45.25B | -9.99%45.25B | 10.33%50.26B | 10.33%50.26B | 2.22%45.56B | 2.22%45.56B | 0.58%44.57B | 0.58%44.57B |
Non-current assets | ||||||||||
Property, plant and equipment | 13.78%19.4B | 4.72%17.86B | 9.34%17.06B | 9.34%17.06B | 7.01%15.6B | 7.01%15.6B | -1.52%14.58B | -1.52%14.58B | -0.53%14.8B | -0.53%14.8B |
Investment property | 1.50%23.8B | -0.40%23.36B | 7.47%23.45B | 7.47%23.45B | 8.81%21.82B | 8.81%21.82B | 5.09%20.05B | 5.09%20.05B | 12.74%19.08B | 12.74%19.08B |
Advance payment | -43.34%744.38M | -13.05%1.14B | 11.64%1.31B | 11.64%1.31B | 680.03%1.18B | 680.03%1.18B | -75.34%150.86M | -75.34%150.86M | -67.33%611.72M | -67.33%611.72M |
Associated company interest | -16.34%445.13M | -32.45%359.39M | -5.54%532.06M | -5.54%532.06M | 52.51%563.25M | 52.51%563.25M | -7.20%369.31M | -7.20%369.31M | -26.40%397.95M | -26.40%397.95M |
Interests in Joint Venture | 4.38%2.47B | 4.69%2.48B | -8.81%2.37B | -8.81%2.37B | -0.42%2.6B | -0.42%2.6B | 2.88%2.61B | 2.88%2.61B | 2.84%2.54B | 2.84%2.54B |
Intangible assets | -15.65%34.92M | -7.83%38.16M | -13.53%41.4M | -13.53%41.4M | -11.92%47.88M | -11.92%47.88M | -10.65%54.36M | -10.65%54.36M | 125.33%60.84M | 125.33%60.84M |
Goodwill | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 8.25%2.67B | 8.25%2.67B |
Deferred tax assets | 19.05%3.07M | 2.25%2.64M | 12.34%2.58M | 12.34%2.58M | -13.99%2.29M | -13.99%2.29M | 5.04%2.67M | 5.04%2.67M | -30.50%2.54M | -30.50%2.54M |
Other illiquid assets | -24.08%181.35M | ---- | -27.86%238.86M | ---- | --331.13M | --331.13M | ---- | ---- | ---- | ---- |
Special items of non-current assets | 15.06%5.03B | 9.36%5.04B | -49.96%4.37B | -47.23%4.61B | 21.34%8.74B | 21.34%8.74B | -41.44%7.2B | -41.44%7.2B | 19.08%12.3B | 19.08%12.3B |
Total non-current assets | 5.27%54.79B | 1.74%52.95B | -2.81%52.05B | -2.81%52.05B | 12.29%53.55B | 12.29%53.55B | -9.10%47.69B | -9.10%47.69B | 4.68%52.47B | 4.68%52.47B |
Total assets | 1.72%98.97B | 1.67%98.91B | -6.28%97.29B | -6.28%97.29B | 11.33%103.82B | 11.33%103.82B | -3.90%93.25B | -3.90%93.25B | 2.76%97.04B | 2.76%97.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.50%6.31B | -3.02%6.28B | -8.13%6.47B | -8.13%6.47B | 7.77%7.05B | 7.77%7.05B | 11.93%6.54B | 11.93%6.54B | -9.08%5.84B | -9.08%5.84B |
Notes payable | 1.81%661.8M | -5.28%615.75M | -10.72%650.06M | -10.72%650.06M | 93.12%728.14M | 93.12%728.14M | 4.76%377.04M | 4.76%377.04M | -29.78%359.92M | -29.78%359.92M |
Tax payable | -19.62%1.35B | -10.00%1.51B | -22.16%1.68B | -22.16%1.68B | 14.94%2.16B | 14.94%2.16B | 37.31%1.88B | 37.31%1.88B | 17.30%1.37B | 17.30%1.37B |
Dividend payable | 71.40%780.61M | 118.47%994.97M | -47.46%455.42M | -47.46%455.42M | -55.11%866.77M | -55.11%866.77M | --1.93B | --1.93B | ---- | ---- |
Short-term borrowing | 54.59%8.15B | 66.39%8.77B | -50.93%5.27B | -50.93%5.27B | 24.68%10.74B | 24.68%10.74B | 9.53%8.61B | 9.53%8.61B | 8.39%7.86B | 8.39%7.86B |
Financial lease liabilities-current liabilities | -32.02%3.04M | -13.49%3.87M | 12.82%4.48M | 12.82%4.48M | -5.77%3.97M | -5.77%3.97M | 44.94%4.21M | 44.94%4.21M | --2.91M | --2.91M |
Special items of current liabilities | -35.87%1.67B | -2.62%2.53B | -50.93%2.6B | -50.93%2.6B | 39.93%5.3B | 39.93%5.3B | -40.56%3.79B | -40.56%3.79B | 84.86%6.37B | 84.86%6.37B |
Total current liabilities | 10.43%18.92B | 20.84%20.71B | -36.17%17.14B | -36.17%17.14B | 16.06%26.85B | 16.06%26.85B | 6.06%23.13B | 6.06%23.13B | 15.97%21.81B | 15.97%21.81B |
Net current assets | -10.16%25.25B | -10.17%25.25B | 20.02%28.11B | 20.02%28.11B | 4.43%23.42B | 4.43%23.42B | -1.46%22.43B | -1.46%22.43B | -10.76%22.76B | -10.76%22.76B |
Total assets less current liabilities | -0.14%80.05B | -2.43%78.21B | 4.14%80.16B | 4.14%80.16B | 9.77%76.97B | 9.77%76.97B | -6.79%70.12B | -6.79%70.12B | -0.53%75.22B | -0.53%75.22B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2.07%14.78B | -4.91%13.77B | 88.81%14.48B | 88.81%14.48B | -11.03%7.67B | -11.03%7.67B | -47.91%8.62B | -47.91%8.62B | -18.32%16.55B | -18.32%16.55B |
Financial lease liabilities-non-current liabilities | -58.25%1.97M | -41.80%2.74M | -26.78%4.71M | -26.78%4.71M | -34.29%6.43M | -34.29%6.43M | -5.01%9.79M | -5.01%9.79M | --10.31M | --10.31M |
Deferred tax liability | -14.96%831.83M | -3.24%946.44M | 59.82%978.13M | 59.82%978.13M | -11.38%612.02M | -11.38%612.02M | -1.05%690.62M | -1.05%690.62M | -4.53%697.95M | -4.53%697.95M |
Total non-current liabilities | 0.97%15.61B | -4.82%14.72B | 86.58%15.46B | 86.58%15.46B | -11.08%8.29B | -11.08%8.29B | -45.99%9.32B | -45.99%9.32B | -17.79%17.26B | -17.79%17.26B |
Total liabilities | 5.94%34.53B | 8.67%35.42B | -7.22%32.6B | -7.22%32.6B | 8.27%35.13B | 8.27%35.13B | -16.93%32.45B | -16.93%32.45B | -1.84%39.07B | -1.84%39.07B |
Total assets less total liabilities | -0.40%64.43B | -1.86%63.49B | -5.81%64.7B | -5.81%64.7B | 12.97%68.68B | 12.97%68.68B | 4.88%60.8B | 4.88%60.8B | 6.11%57.97B | 6.11%57.97B |
Total equity and non-current liabilities | -0.14%80.05B | -2.43%78.21B | 4.14%80.16B | 4.14%80.16B | 9.77%76.97B | 9.77%76.97B | -6.79%70.12B | -6.79%70.12B | -0.53%75.22B | -0.53%75.22B |
Equity | ||||||||||
Share capital | -0.04%110.83M | -0.04%110.83M | 0.00%110.88M | 0.00%110.88M | 0.27%110.88M | 0.27%110.88M | 0.00%110.58M | 0.00%110.58M | 2.09%110.58M | 2.09%110.58M |
Reserve | -0.53%59.63B | -1.59%58.99B | -4.70%59.95B | -4.70%59.95B | 12.83%62.91B | 12.83%62.91B | 11.33%55.75B | 11.33%55.75B | 6.04%50.08B | 6.04%50.08B |
Legal reserve | -0.53%59.63B | -1.59%58.99B | -4.70%59.95B | -4.70%59.95B | 12.83%62.91B | 12.83%62.91B | 11.33%55.75B | 11.33%55.75B | 6.04%50.08B | 6.04%50.08B |
Shareholders' Equity | -0.53%59.74B | -1.59%59.11B | -4.70%60.06B | -4.70%60.06B | 12.80%63.02B | 12.80%63.02B | 11.31%55.86B | 11.31%55.86B | 6.03%50.19B | 6.03%50.19B |
Non-controlling interest | 1.19%4.69B | -5.47%4.38B | -18.14%4.64B | -18.14%4.64B | 14.84%5.67B | 14.84%5.67B | -36.59%4.93B | -36.59%4.93B | 6.59%7.78B | 6.59%7.78B |
Total equity | -0.40%64.43B | -1.86%63.49B | -5.81%64.7B | -5.81%64.7B | 12.97%68.68B | 12.97%68.68B | 4.88%60.8B | 4.88%60.8B | 6.11%57.97B | 6.11%57.97B |
Total equity and total liabilities | 1.72%98.97B | 1.67%98.91B | -6.28%97.29B | -6.28%97.29B | 11.33%103.82B | 11.33%103.82B | -3.90%93.25B | -3.90%93.25B | 2.76%97.04B | 2.76%97.04B |
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.
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