(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 | -7.13%4.53M | -7.24%4.53M | 19.58%4.88M | 19.58%4.88M | 1.85%4.08M | 1.85%4.08M | -34.05%4.01M | -34.05%4.01M | 5.75%6.07M | 5.75%6.07M |
Developing and for sale properties | 0.00%278.87M | 0.00%278.87M | 0.00%278.87M | 0.00%278.87M | 0.00%278.87M | 0.00%278.87M | -0.57%278.87M | -0.57%278.87M | 0.15%280.47M | 0.15%280.47M |
Accounts receivable | 27.44%96.44M | 14.64%86.75M | 9.44%75.67M | 9.44%75.67M | -0.38%69.15M | -0.38%69.15M | -38.72%69.41M | -38.72%69.41M | 23.36%113.27M | 23.36%113.27M |
Withholding and tax receivable | -89.23%2.6M | -95.36%1.12M | -32.72%24.13M | -32.72%24.13M | -23.24%35.87M | -23.24%35.87M | 2,270.93%46.73M | 2,270.93%46.73M | -19.62%1.97M | -19.62%1.97M |
Cash and equivalents | 12.71%1.51B | 1.25%1.36B | 14.06%1.34B | 14.06%1.34B | -6.87%1.18B | -6.87%1.18B | -36.18%1.26B | -36.18%1.26B | 8.64%1.98B | 8.64%1.98B |
Short-term investment | -13.11%10.56M | -9.42%11.01M | 1.79%12.15M | 1.79%12.15M | -12.37%11.94M | -12.37%11.94M | 14.51%13.63M | 14.51%13.63M | 33.10%11.9M | 33.10%11.9M |
Special items of current assets | --89.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 14.81%1.99B | 0.19%1.74B | 10.22%1.74B | 10.22%1.74B | -5.94%1.58B | -5.94%1.58B | -29.96%1.68B | -29.96%1.68B | 8.24%2.39B | 8.24%2.39B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.13%1.43B | -2.89%1.5B | -9.32%1.54B | -9.32%1.54B | -6.46%1.7B | -6.46%1.7B | -19.33%1.82B | -19.33%1.82B | -5.18%2.25B | -5.18%2.25B |
Investment property | -1.38%892.9M | -0.77%898.4M | 0.43%905.4M | 0.43%905.4M | 0.49%901.5M | 0.49%901.5M | 2.68%897.1M | 2.68%897.1M | 4.67%873.7M | 4.67%873.7M |
Land use right | -3.83%777.56M | -0.46%804.75M | -1.44%808.51M | -1.44%808.51M | -0.30%820.31M | -0.30%820.31M | -0.18%822.81M | -0.18%822.81M | -0.85%824.27M | -0.85%824.27M |
Associated company interest | 14.33%98.2M | 20.40%103.41M | 1.47%85.89M | 1.47%85.89M | -20.01%84.65M | -20.01%84.65M | -12.58%105.83M | -12.58%105.83M | 5.65%121.06M | 5.65%121.06M |
Derivative financial instruments-non-current assets | -36.61%8.48M | -6.48%12.51M | 390.90%13.37M | 390.90%13.37M | --2.72M | --2.72M | ---- | ---- | -83.58%865K | -83.58%865K |
Deferred tax assets | 7.60%455.82M | 6.70%452.01M | 12.37%423.61M | 12.37%423.61M | 24.38%376.98M | 24.38%376.98M | 161.10%303.09M | 161.10%303.09M | 1,290.19%116.08M | 1,290.19%116.08M |
Other illiquid assets | 13.89%137.36M | 10.88%133.73M | 3.09%120.61M | 3.09%120.61M | -12.00%116.99M | -12.00%116.99M | -47.03%132.95M | -47.03%132.95M | 12.41%251M | 12.41%251M |
Total non-current assets | -2.49%3.8B | 0.07%3.9B | -2.60%3.9B | -2.60%3.9B | -1.86%4B | -1.86%4B | -8.13%4.08B | -8.13%4.08B | 1.05%4.44B | 1.05%4.44B |
Total assets | 2.84%5.8B | 0.11%5.64B | 1.02%5.64B | 1.02%5.64B | -3.05%5.58B | -3.05%5.58B | -15.77%5.75B | -15.77%5.75B | 3.46%6.83B | 3.46%6.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.58%453.61M | -3.58%399.13M | 21.83%413.95M | 21.83%413.95M | 7.71%339.77M | 7.71%339.77M | -28.52%315.46M | -28.52%315.46M | 10.88%441.32M | 10.88%441.32M |
Tax payable | -12.90%21.11M | 4.86%25.42M | 174.17%24.24M | 174.17%24.24M | 4.50%8.84M | 4.50%8.84M | -49.20%8.46M | -49.20%8.46M | -15.16%16.66M | -15.16%16.66M |
Bank loans and overdrafts | -76.50%319.39M | 0.31%1.36B | 270.50%1.36B | 270.50%1.36B | -50.89%366.89M | -50.89%366.89M | -56.08%747.07M | -56.08%747.07M | 1,075.64%1.7B | 1,075.64%1.7B |
Other loans-current liabilities | -89.92%4.16M | -89.88%4.17M | 855.88%41.23M | 855.88%41.23M | 504.06%4.31M | 504.06%4.31M | -99.33%714K | -99.33%714K | 284.10%106.99M | 284.10%106.99M |
Special items of current liabilities | 0.00%464K | 0.00%464K | 0.00%464K | 0.00%464K | 0.00%464K | 0.00%464K | 0.00%464K | 0.00%464K | 0.00%464K | 0.00%464K |
Total current liabilities | -56.57%798.74M | -2.53%1.79B | 155.35%1.84B | 155.35%1.84B | -32.82%720.28M | -32.82%720.28M | -52.69%1.07B | -52.69%1.07B | 283.72%2.27B | 283.72%2.27B |
Net current assets | 1,269.53%1.2B | 48.71%-52.43M | -111.95%-102.22M | -111.95%-102.22M | 41.84%855.61M | 41.84%855.61M | 379.84%603.2M | 379.84%603.2M | -92.24%125.71M | -92.24%125.71M |
Total assets less current liabilities | 31.63%5B | 1.39%3.85B | -21.86%3.8B | -21.86%3.8B | 3.77%4.86B | 3.77%4.86B | 2.56%4.68B | 2.56%4.68B | -24.07%4.57B | -24.07%4.57B |
Non-current liabilities | ||||||||||
Long-term bank loan | 1,280.84%1.06B | 0.31%76.72M | -93.18%76.48M | -93.18%76.48M | 49.74%1.12B | 49.74%1.12B | 794.77%748.92M | 794.77%748.92M | -94.06%83.7M | -94.06%83.7M |
Other loans-non-current liabilities | 48.50%108.82M | 44.27%105.73M | -31.38%73.28M | -31.38%73.28M | 5.94%106.8M | 5.94%106.8M | --100.81M | --100.81M | ---- | ---- |
Deferred tax liability | -1.32%89.91M | -0.92%90.27M | 0.92%91.11M | 0.92%91.11M | 0.76%90.29M | 0.76%90.29M | -10.04%89.61M | -10.04%89.61M | 4.49%99.61M | 4.49%99.61M |
Deferred income-non-current liabilities | -12.26%2.78M | 0.00%3.17M | -10.90%3.17M | -10.90%3.17M | -21.93%3.56M | -21.93%3.56M | -2.77%4.56M | -2.77%4.56M | -13.72%4.69M | -13.72%4.69M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --3.19M | --3.19M | ---- | ---- |
Total non-current liabilities | 415.31%1.26B | 13.05%275.89M | -81.54%244.05M | -81.54%244.05M | 39.59%1.32B | 39.59%1.32B | 403.77%947.08M | 403.77%947.08M | -88.20%188M | -88.20%188M |
Total liabilities | -1.29%2.06B | -0.70%2.07B | 2.00%2.08B | 2.00%2.08B | 1.14%2.04B | 1.14%2.04B | -17.73%2.02B | -17.73%2.02B | 12.40%2.45B | 12.40%2.45B |
Total assets less total liabilities | 5.27%3.74B | 0.59%3.57B | 0.45%3.55B | 0.45%3.55B | -5.32%3.54B | -5.32%3.54B | -14.67%3.74B | -14.67%3.74B | -0.96%4.38B | -0.96%4.38B |
Total equity and non-current liabilities | 31.63%5B | 1.39%3.85B | -21.86%3.8B | -21.86%3.8B | 3.77%4.86B | 3.77%4.86B | 2.56%4.68B | 2.56%4.68B | -24.07%4.57B | -24.07%4.57B |
Equity | ||||||||||
Share capital | 0.00%498.31M | 0.00%498.31M | 0.00%498.31M | 0.00%498.31M | 0.00%498.31M | 0.00%498.31M | 0.00%498.31M | 0.00%498.31M | 0.00%498.31M | 0.00%498.31M |
Reserve | 7.45%2.62B | 1.06%2.46B | 1.21%2.44B | 1.21%2.44B | -7.45%2.41B | -7.45%2.41B | -18.67%2.6B | -18.67%2.6B | -1.57%3.2B | -1.57%3.2B |
Legal reserve | 7.45%2.62B | 1.06%2.46B | 1.21%2.44B | 1.21%2.44B | -7.45%2.41B | -7.45%2.41B | -18.67%2.6B | -18.67%2.6B | -1.57%3.2B | -1.57%3.2B |
Shareholders' Equity | 6.18%3.12B | 0.88%2.96B | 1.00%2.94B | 1.00%2.94B | -6.25%2.91B | -6.25%2.91B | -16.16%3.1B | -16.16%3.1B | -1.36%3.7B | -1.36%3.7B |
Non-controlling interest | 0.90%621.42M | -0.80%610.9M | -2.10%615.85M | -2.10%615.85M | -0.75%629.05M | -0.75%629.05M | -6.58%633.8M | -6.58%633.8M | 1.27%678.46M | 1.27%678.46M |
Total equity | 5.27%3.74B | 0.59%3.57B | 0.45%3.55B | 0.45%3.55B | -5.32%3.54B | -5.32%3.54B | -14.67%3.74B | -14.67%3.74B | -0.96%4.38B | -0.96%4.38B |
Total equity and total liabilities | 2.84%5.8B | 0.11%5.64B | 1.02%5.64B | 1.02%5.64B | -3.05%5.58B | -3.05%5.58B | -15.77%5.75B | -15.77%5.75B | 3.46%6.83B | 3.46%6.83B |
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