(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 | -9.69%1.25M | -21.11%1.09M | 1.54%1.38M | 1.54%1.38M | -38.12%1.36M | -38.12%1.36M | 32.75%2.2M | 32.75%2.2M | -25.52%1.66M | -25.52%1.66M |
Developing and for sale properties | 6.21%23.17B | 7.89%23.54B | -18.71%21.82B | -18.71%21.82B | 0.29%26.84B | 0.29%26.84B | -5.35%26.76B | -5.35%26.76B | -5.62%28.27B | -5.62%28.27B |
Accounts receivable | 24.10%598.32M | 21.86%587.54M | -17.96%482.14M | -17.96%482.14M | -2.33%587.71M | -2.33%587.71M | 4.57%601.72M | -3.79%601.72M | -1.98%575.45M | 11.28%625.45M |
Related party payments receivable | 0.67%61.5M | -4.42%58.39M | -52.65%61.09M | -52.65%61.09M | 4.24%129M | 4.24%129M | -28.68%123.75M | -28.68%123.75M | 3,259.61%173.52M | 3,259.61%173.52M |
Advance deposits and other receivables | -50.00%50M | -50.00%50M | 0.00%100M | 0.00%100M | -97.11%100M | -97.11%100M | 6,818.01%3.46B | --3.46B | --50M | ---- |
Withholding and tax receivable | -13.99%677.75M | 6.96%842.82M | -0.17%788.01M | -0.17%788.01M | 55.75%789.39M | 55.75%789.39M | 44.19%506.84M | 44.19%506.84M | -15.68%351.51M | -15.68%351.51M |
Cash and equivalents | -13.44%7.5B | -1.06%8.57B | 6.44%8.66B | 6.44%8.66B | 6.03%8.14B | 6.03%8.14B | 40.98%7.67B | 40.98%7.67B | -27.31%5.44B | -27.31%5.44B |
Financial assets at fair value-current assets | 765.99%1.37B | 356.74%720.9M | -86.47%157.84M | -86.47%157.84M | -40.83%1.17B | -40.83%1.17B | 50.21%1.97B | 50.21%1.97B | 163.11%1.31B | 163.11%1.31B |
Derivative financial instruments-current assets | 234.72%9.52M | ---- | --2.84M | --2.84M | ---- | ---- | --3.97M | --3.97M | ---- | ---- |
Total current assets | 4.25%33.43B | 7.16%34.37B | -15.04%32.07B | -15.04%32.07B | -8.16%37.75B | -8.16%37.75B | 13.61%41.1B | 13.61%41.1B | -7.12%36.18B | -7.12%36.18B |
Non-current assets | ||||||||||
Property, plant and equipment | 15.97%362.49M | -4.90%297.25M | -12.40%312.57M | -12.40%312.57M | -4.11%356.82M | -4.11%356.82M | -1.37%372.12M | -1.37%372.12M | -22.26%377.28M | -22.26%377.28M |
Investment property | 4.72%16.6B | 1.16%16.04B | -6.46%15.85B | -6.46%15.85B | 8.26%16.95B | 8.26%16.95B | 3.39%15.65B | 3.39%15.65B | 7.09%15.14B | 7.09%15.14B |
Advance payment | ---- | ---- | --4.18B | --4.18B | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 4.90%2.73B | 1.50%2.64B | -16.56%2.6B | -16.56%2.6B | 0.73%3.12B | 0.73%3.12B | 41.35%3.1B | 41.35%3.1B | 98.27%2.19B | 98.27%2.19B |
Interests in Joint Venture | -6.58%10.46B | 2.05%11.43B | -0.23%11.2B | -0.23%11.2B | 7.80%11.23B | 7.80%11.23B | -1.91%10.41B | -1.91%10.41B | 64.91%10.62B | 64.91%10.62B |
Derivative financial instruments-non-current assets | -48.21%56.97M | -5.42%104.03M | --109.98M | --109.98M | ---- | ---- | ---- | ---- | --4.33M | --4.33M |
Deferred tax assets | 30.92%181.14M | -3.24%133.88M | -5.38%138.36M | -5.38%138.36M | -18.15%146.22M | -18.15%146.22M | 49.54%178.65M | 49.54%178.65M | 22.35%119.47M | 22.35%119.47M |
Other illiquid assets | -15.81%1.49B | 2.48%1.81B | -25.23%1.77B | -25.23%1.77B | 110.16%2.37B | 110.16%2.37B | 93.17%1.13B | 93.17%1.13B | 2.35%583.31M | 2.35%583.31M |
Special items of non-current assets | -14.46%7.19B | -3.70%8.09B | 27.57%8.4B | 27.57%8.4B | -32.85%6.59B | -32.85%6.59B | 4.93%9.81B | 4.93%9.81B | 15.54%9.35B | 15.54%9.35B |
Total non-current assets | -12.32%39.07B | -9.01%40.55B | 9.36%44.57B | 9.36%44.57B | 0.24%40.75B | 0.24%40.75B | 5.92%40.65B | 5.92%40.65B | 24.04%38.38B | 24.04%38.38B |
Total assets | -5.39%72.51B | -2.24%74.92B | -2.37%76.64B | -2.37%76.64B | -3.98%78.5B | -3.98%78.5B | 9.65%81.75B | 9.65%81.75B | 6.67%74.56B | 6.67%74.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -28.56%1.73B | -26.87%1.77B | -0.26%2.42B | -0.26%2.42B | 55.84%2.43B | 55.84%2.43B | 10.34%1.56B | 10.34%1.56B | -15.38%1.41B | -15.38%1.41B |
Tax payable | -39.33%627.88M | -34.54%677.45M | -75.18%1.03B | -75.18%1.03B | 41.26%4.17B | 41.26%4.17B | 6.62%2.95B | 6.62%2.95B | 26.74%2.77B | 26.74%2.77B |
Amounts payable to associated parties-current liabilities | -1.92%1.39B | 5.02%1.49B | 54.57%1.42B | 54.57%1.42B | 15.33%915.52M | 15.33%915.52M | -40.79%793.82M | -40.79%793.82M | -17.07%1.34B | -17.07%1.34B |
Advance payment | -23.01%5.77B | -1.36%7.39B | 92.65%7.5B | 92.65%7.5B | 3.59%3.89B | 3.59%3.89B | -36.80%3.76B | -36.80%3.76B | -5.07%5.94B | -5.07%5.94B |
Bank loans and overdrafts | 6.05%2.86B | 81.82%4.9B | 3.69%2.69B | 3.69%2.69B | -42.42%2.6B | -42.42%2.6B | 5.73%4.51B | 5.73%4.51B | 287.82%4.27B | 287.82%4.27B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --3.34M | --3.34M | ---- | ---- | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1B | --1B | ---- | ---- |
Total current liabilities | -17.84%12.38B | 7.74%16.23B | 7.54%15.06B | 7.54%15.06B | -3.90%14.01B | -3.90%14.01B | -7.36%14.58B | -7.36%14.58B | 22.62%15.74B | 22.62%15.74B |
Net current assets | 23.82%21.06B | 6.65%18.14B | -28.36%17B | -28.36%17B | -10.51%23.74B | -10.51%23.74B | 29.75%26.52B | 29.75%26.52B | -21.73%20.44B | -21.73%20.44B |
Total assets less current liabilities | -2.34%60.13B | -4.68%58.69B | -4.52%61.57B | -4.52%61.57B | -4.00%64.49B | -4.00%64.49B | 14.20%67.18B | 14.20%67.18B | 3.09%58.82B | 3.09%58.82B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.66%12.32B | -17.21%10.14B | -25.27%12.24B | -25.27%12.24B | -16.08%16.39B | -16.08%16.39B | 28.71%19.53B | 28.71%19.53B | -8.66%15.17B | -8.66%15.17B |
Financial lease liabilities-non-current liabilities | -65.46%1.71M | -39.65%2.99M | -9.15%4.96M | -9.15%4.96M | 39.44%5.46M | 39.44%5.46M | -44.38%3.91M | -44.38%3.91M | --7.03M | --7.03M |
Deferred tax liability | 1.02%2.71B | -0.51%2.67B | -6.32%2.68B | -6.32%2.68B | 5.00%2.86B | 5.00%2.86B | 7.81%2.72B | 7.81%2.72B | 3.17%2.53B | 3.17%2.53B |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.11%1B | 0.11%1B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | -76.75%22.74M | -76.75%22.74M | --97.84M | --97.84M | ---- | ---- |
Total non-current liabilities | 0.70%15.03B | -14.22%12.81B | -22.54%14.93B | -22.54%14.93B | -13.77%19.27B | -13.77%19.27B | 19.49%22.35B | 19.49%22.35B | -6.75%18.71B | -6.75%18.71B |
Total liabilities | -8.61%27.41B | -3.19%29.04B | -9.88%29.99B | -9.88%29.99B | -9.88%33.28B | -9.88%33.28B | 7.22%36.93B | 7.22%36.93B | 4.71%34.44B | 4.71%34.44B |
Total assets less total liabilities | -3.31%45.1B | -1.63%45.88B | 3.16%46.64B | 3.16%46.64B | 0.87%45.22B | 0.87%45.22B | 11.73%44.82B | 11.73%44.82B | 8.42%40.12B | 8.42%40.12B |
Total equity and non-current liabilities | -2.34%60.13B | -4.68%58.69B | -4.52%61.57B | -4.52%61.57B | -4.00%64.49B | -4.00%64.49B | 14.20%67.18B | 14.20%67.18B | 3.09%58.82B | 3.09%58.82B |
Equity | ||||||||||
Share capital | 0.00%313.29M | 0.00%313.29M | 0.08%313.29M | 0.08%313.29M | 0.10%313.02M | 0.10%313.02M | 0.06%312.7M | 0.06%312.7M | 0.01%312.52M | 0.01%312.52M |
Reserve | -3.51%42.01B | -1.61%42.84B | -0.10%43.54B | -0.10%43.54B | 0.74%43.59B | 0.74%43.59B | 12.16%43.26B | 12.16%43.26B | 9.19%38.57B | 9.19%38.57B |
Legal reserve | -3.51%42.01B | -1.61%42.84B | -0.10%43.54B | -0.10%43.54B | 0.74%43.59B | 0.74%43.59B | 12.16%43.26B | 12.16%43.26B | 9.19%38.57B | 9.19%38.57B |
Shareholders' Equity | -3.48%42.33B | -1.60%43.16B | -0.10%43.86B | -0.10%43.86B | 0.74%43.9B | 0.74%43.9B | 12.06%43.58B | 12.06%43.58B | 9.11%38.89B | 9.11%38.89B |
Non-controlling interest | -0.62%2.77B | -2.20%2.73B | 111.69%2.79B | 111.69%2.79B | 5.47%1.32B | 5.47%1.32B | 1.32%1.25B | 1.32%1.25B | -9.50%1.23B | -9.50%1.23B |
Total equity | -3.31%45.1B | -1.63%45.88B | 3.16%46.64B | 3.16%46.64B | 0.87%45.22B | 0.87%45.22B | 11.73%44.82B | 11.73%44.82B | 8.42%40.12B | 8.42%40.12B |
Total equity and total liabilities | -5.39%72.51B | -2.24%74.92B | -2.37%76.64B | -2.37%76.64B | -3.98%78.5B | -3.98%78.5B | 9.65%81.75B | 9.65%81.75B | 6.67%74.56B | 6.67%74.56B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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