(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 109.66%434K | -72.69%408K | -88.73%207K | --1.49M | --1.84M | ---- | ---- | ---- | ---- | ---- |
Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.48%69.63M |
Accounts receivable | -11.90%189.11M | -5.63%218.81M | 26.05%214.67M | -30.87%231.87M | -50.18%170.3M | 40.64%335.39M | 55.29%341.83M | -19.76%238.48M | -31.15%220.12M | -70.26%297.19M |
Advance deposits and other receivables | -2.09%110.38M | 24.96%98.1M | 33.37%112.73M | 24.25%78.5M | 28.12%84.52M | 20.44%63.18M | 145.73%65.97M | -93.85%52.46M | -98.49%26.85M | --853.22M |
Withholding and tax receivable | 226.03%4.6M | --1.65M | 510.39%1.41M | ---- | -66.81%231K | ---- | --696K | ---- | ---- | ---- |
Cash and equivalents | -67.58%346.15M | -65.53%371.72M | -64.51%1.07B | -57.06%1.08B | 26.66%3.01B | 10.59%2.51B | -1.93%2.38B | -2.26%2.27B | -11.65%2.42B | -19.58%2.32B |
Secured deposit | -1.43%13.02M | --12.8M | --13.21M | ---- | ---- | ---- | ---- | ---- | ---- | -97.28%5.01M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | --120.57M | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.93%3.41M |
Special items of current assets | -2.34%97.82M | 71.65%89.54M | 59.56%100.16M | 27.30%52.17M | 179.36%62.77M | -99.25%40.98M | -99.55%22.47M | 36.56%5.48B | 9,165.79%5.01B | -9.05%4.02B |
Total current assets | -49.57%761.51M | -45.02%793.02M | -54.63%1.51B | -53.04%1.44B | 18.60%3.33B | -61.83%3.07B | -63.45%2.81B | 6.32%8.05B | -5.81%7.68B | -32.81%7.57B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.57%143.36M | -8.00%146.14M | -13.43%147.14M | -7.33%158.86M | 13.62%169.97M | 56.06%171.43M | 50.06%149.59M | 452.04%109.85M | -84.43%99.69M | -96.29%19.9M |
Investment property | -1.98%1.38B | -7.32%1.36B | -9.97%1.41B | -5.41%1.47B | -0.49%1.56B | 4.75%1.55B | 4.08%1.57B | -54.66%1.48B | -54.88%1.51B | -16.87%3.27B |
Long-term receivables | 5.33%1.88B | 5.70%1.86B | 5.28%1.78B | 6.64%1.76B | 6.37%1.69B | --1.65B | --1.59B | ---- | ---- | ---- |
Interests in Joint Venture | 272.17%856K | --213K | --230K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 79.24%18.08M | 231.91%11.34M | 181.32%10.09M | 38.58%3.42M | --3.59M | --2.47M | ---- | ---- | ---- | ---- |
Deferred tax assets | 0.39%79.38M | 27.81%91.57M | 16.47%79.06M | 32.29%71.65M | 72.37%67.88M | 122.59%54.16M | 143.75%39.38M | 119.04%24.33M | -1.83%16.16M | -52.70%11.11M |
Special items of non-current assets | -10.00%291.08M | -14.31%299.57M | -14.48%323.44M | -11.97%349.61M | -7.69%378.21M | 46.13%397.15M | 41.66%409.73M | 160.24%271.77M | --289.23M | --104.43M |
Total non-current assets | 1.07%3.79B | -1.10%3.77B | -3.25%3.75B | -0.42%3.81B | 3.05%3.88B | 102.65%3.83B | 96.54%3.76B | -44.55%1.89B | -54.21%1.91B | -27.15%3.41B |
Total assets | -13.47%4.55B | -13.16%4.56B | -26.98%5.26B | -23.84%5.26B | 9.69%7.21B | -30.54%6.9B | -31.53%6.57B | -9.48%9.93B | -22.22%9.59B | -31.15%10.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -68.28%413.51M | -56.13%565.67M | -22.56%1.3B | -43.54%1.29B | -21.83%1.68B | 64.78%2.28B | 195.09%2.15B | 38.80%1.39B | -84.05%729.71M | -77.61%998.6M |
Tax payable | 51.78%91.21M | 92.71%86.91M | 65.55%60.09M | 24.49%45.1M | 11.87%36.3M | 184.88%36.23M | 29.67%32.45M | -93.50%12.72M | -86.48%25.02M | 13.18%195.7M |
Advance payment | 33.72%9.84M | -18.89%8.48M | -37.43%7.36M | -11.31%10.46M | -13.06%11.76M | 7.95%11.79M | -35.39%13.53M | -85.96%10.92M | -67.27%20.94M | --77.79M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.67%69.78M |
Other loans-current liabilities | -61.93%4.34M | -88.05%6.18M | -98.69%11.4M | -94.07%51.74M | 0.00%873M | -78.50%873M | -79.15%873M | 159.91%4.06B | 187.15%4.19B | 1.22%1.56B |
Financial lease liabilities-current liabilities | -19.62%25.57M | 28.26%26.87M | 61.54%31.81M | -32.87%20.95M | -1.29%19.69M | 259.15%31.21M | 140.89%19.95M | 285.20%8.69M | --8.28M | --2.26M |
Special items of current liabilities | 76.28%110M | 9.76%55.56M | 41.24%62.4M | 0.66%50.62M | 26.66%44.18M | -96.48%50.29M | -97.67%34.88M | 36.00%1.43B | 1,164.75%1.5B | -64.17%1.05B |
Total current liabilities | -55.68%654.46M | -48.94%749.68M | -44.66%1.48B | -55.32%1.47B | -14.67%2.67B | -52.44%3.29B | -51.64%3.13B | 74.56%6.91B | 0.30%6.47B | -57.33%3.96B |
Net current assets | 219.28%107.05M | 266.34%43.34M | -94.92%33.53M | 87.90%-26.06M | 305.67%659.93M | -118.97%-215.38M | -126.48%-320.87M | -68.55%1.14B | -28.92%1.21B | 81.82%3.61B |
Total assets less current liabilities | 3.00%3.9B | 0.72%3.81B | -16.58%3.78B | 4.79%3.79B | 31.83%4.54B | 19.48%3.61B | 10.09%3.44B | -56.89%3.02B | -46.89%3.13B | 5.32%7.02B |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.25%3.16B |
Financial lease liabilities-non-current liabilities | -7.46%329.63M | -11.81%335.27M | -12.00%356.19M | -8.45%380.15M | -4.05%404.75M | 46.14%415.24M | 47.02%421.83M | 237.41%284.13M | --286.91M | --84.21M |
Deferred tax liability | -0.47%174.32M | -8.18%170.77M | -20.02%175.13M | 5.52%185.99M | 24.39%218.98M | 2.21%176.27M | 3.92%176.04M | -63.00%172.45M | -64.76%169.4M | -22.50%466.1M |
Special items of non-current liabilities | 63.70%107.77M | 23.13%84.1M | 0.11%65.84M | -1.00%68.3M | 15.05%65.77M | 160.37%68.99M | 114.35%57.16M | -46.51%26.5M | --26.67M | --49.54M |
Total non-current liabilities | 2.44%611.72M | -6.98%590.14M | -13.39%597.16M | -3.94%634.45M | 5.26%689.49M | 36.73%660.5M | 35.62%655.03M | -87.16%483.08M | -81.97%482.97M | 21.12%3.76B |
Total liabilities | -38.94%1.27B | -36.28%1.34B | -38.24%2.07B | -46.72%2.1B | -11.22%3.36B | -46.61%3.95B | -45.58%3.78B | -4.23%7.39B | -23.85%6.95B | -37.66%7.72B |
Total assets less total liabilities | 3.10%3.29B | 2.27%3.22B | -17.16%3.19B | 6.74%3.15B | 38.08%3.85B | 16.20%2.95B | 5.42%2.79B | -21.92%2.54B | -17.59%2.64B | -8.48%3.25B |
Total equity and non-current liabilities | 3.00%3.9B | 0.72%3.81B | -16.58%3.78B | 4.79%3.79B | 31.83%4.54B | 19.48%3.61B | 10.09%3.44B | -56.89%3.02B | -46.89%3.13B | 5.32%7.02B |
Equity | ||||||||||
Share capital | 0.00%469.74M | 0.00%469.74M | 0.00%469.74M | 0.00%469.74M | 0.00%469.74M | 0.00%469.74M | 0.00%469.74M | 0.00%469.74M | 0.00%469.74M | 0.00%469.74M |
Other reserves | -1.63%1.4B | -7.69%1.37B | -8.60%1.42B | 4.81%1.48B | 12.30%1.55B | 17.04%1.41B | 10.92%1.38B | -16.20%1.21B | -14.62%1.25B | -39.31%1.44B |
Retained profit | 24.15%842.28M | 42.16%818.48M | 32.50%678.44M | 24.32%575.76M | 39.25%512.01M | 173.89%463.13M | 79.12%367.69M | -48.79%169.09M | -29.34%205.28M | 175.91%330.18M |
Shareholders' Equity | 5.48%2.71B | 5.10%2.65B | 1.30%2.57B | 7.70%2.53B | 14.16%2.53B | 27.08%2.34B | 15.54%2.22B | -17.60%1.85B | -13.45%1.92B | -6.95%2.24B |
Non-controlling interest | -6.73%578.42M | -9.13%569.48M | -52.78%620.14M | 3.06%626.71M | 131.76%1.31B | -12.64%608.1M | -21.50%566.61M | -31.44%696.1M | -26.89%721.83M | -11.67%1.02B |
Total equity | 3.10%3.29B | 2.27%3.22B | -17.16%3.19B | 6.74%3.15B | 38.08%3.85B | 16.20%2.95B | 5.42%2.79B | -21.92%2.54B | -17.59%2.64B | -8.48%3.25B |
Total equity and total liabilities | -13.47%4.55B | -13.16%4.56B | -26.98%5.26B | -23.84%5.26B | 9.69%7.21B | -30.54%6.9B | -31.53%6.57B | -9.48%9.93B | -22.22%9.59B | -31.15%10.97B |
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