(Q6)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q6)Jul 31, 2023 | (FY)Jul 31, 2022 | (Q6)Jul 31, 2022 | (FY)Jul 31, 2021 | (Q6)Jul 31, 2021 | (FY)Jul 31, 2020 | (Q6)Jul 31, 2020 | (FY)Jul 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -1.95%65.31M | 11.75%66.61M | 11.75%66.61M | 22.03%59.61M | 22.03%59.61M | -13.61%48.85M | -13.61%48.85M | -3.24%56.55M | -3.24%56.55M | 82.79%58.44M |
Developing and for sale properties | -4.19%9.34B | -14.80%9.75B | -14.80%9.75B | 21.13%11.45B | 21.13%11.45B | -3.63%9.45B | -3.63%9.45B | 59.25%9.81B | 59.25%9.81B | 368.64%6.16B |
Accounts receivable | -3.71%339.19M | -13.27%352.25M | -13.27%352.25M | 16.26%406.14M | 16.26%406.14M | 12.08%349.35M | 12.08%349.35M | 2.92%311.69M | 2.92%311.69M | 466.99%302.85M |
Advance deposits and other receivables | 0.17%789.69M | 1.81%788.32M | 1.81%788.32M | -19.39%774.28M | -19.39%774.28M | 5.49%960.5M | 5.49%960.5M | -16.46%910.52M | -16.46%910.52M | 117.54%1.09B |
Withholding and tax receivable | -14.46%138.89M | 15.60%162.38M | 15.60%162.38M | 164.53%140.47M | 164.53%140.47M | 25.74%53.1M | 25.74%53.1M | 0.48%42.23M | 0.48%42.23M | --42.03M |
Cash and equivalents | -19.44%2.99B | -31.92%3.71B | -31.92%3.71B | -37.66%5.45B | -37.66%5.45B | 108.67%8.74B | 108.67%8.74B | 7.55%4.19B | 7.55%4.19B | -4.99%3.89B |
Secured deposit | 7.05%1.38B | -48.31%1.29B | -48.31%1.29B | -49.72%2.49B | -49.72%2.49B | 160.15%4.96B | 160.15%4.96B | 27.20%1.91B | 27.20%1.91B | 326.23%1.5B |
Financial assets at fair value-current assets | 29.92%123.76M | -20.92%95.26M | -20.92%95.26M | -34.28%120.45M | -34.28%120.45M | 19.60%183.29M | 19.60%183.29M | -33.45%153.25M | -33.45%153.25M | --230.27M |
Derivative financial instruments-current assets | 2.41%766K | -97.06%748K | -97.06%748K | --25.47M | --25.47M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 37.45%423.21M | -29.18%307.9M | -29.18%307.9M | 80.32%434.78M | 80.32%434.78M | -33.29%241.12M | -33.29%241.12M | -35.47%361.45M | -35.47%361.45M | -62.06%560.13M |
Total current assets | -5.64%15.59B | -22.60%16.53B | -22.60%16.53B | -14.55%21.35B | -14.55%21.35B | 40.86%24.99B | 40.86%24.99B | 28.21%17.74B | 28.21%17.74B | 76.76%13.83B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.66%6.17B | -9.72%6.21B | -9.72%6.21B | -10.75%6.88B | -10.75%6.88B | -2.68%7.71B | -2.68%7.71B | -25.29%7.92B | -25.29%7.92B | 90.93%10.6B |
Investment property | -2.67%37.26B | -3.75%38.28B | -3.75%38.28B | -0.04%39.77B | -0.04%39.77B | 2.82%39.79B | 2.82%39.79B | -14.02%38.7B | -14.02%38.7B | 100.31%45.01B |
Advance payment | -10.88%532.21M | -17.50%597.16M | -17.50%597.16M | 160.56%723.79M | 160.56%723.79M | -17.56%277.78M | -17.56%277.78M | -82.59%336.97M | -82.59%336.97M | 435.85%1.94B |
Associated company interest | 3.87%413.22M | 27.43%397.81M | 27.43%397.81M | 7.54%312.17M | 7.54%312.17M | -27.97%290.28M | -27.97%290.28M | -4.74%402.97M | -4.74%402.97M | -88.51%423M |
Interests in Joint Venture | -4.54%6.5B | -0.28%6.81B | -0.28%6.81B | -4.19%6.83B | -4.19%6.83B | 5.33%7.12B | 5.33%7.12B | -8.74%6.76B | -8.74%6.76B | 1.90%7.41B |
Secured deposits-non-current assets | 7.28%135.68M | 31.73%126.47M | 31.73%126.47M | 34.31%96.01M | 34.31%96.01M | -19.13%71.48M | -19.13%71.48M | -16.88%88.39M | -16.88%88.39M | 11.01%106.34M |
Financial assets at fair value-non-current assets | -2.85%949.22M | -0.53%977.11M | -0.53%977.11M | -11.62%982.37M | -11.62%982.37M | 12.36%1.11B | 12.36%1.11B | 43.64%989.19M | 43.64%989.19M | --688.66M |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | -99.06%191K | -99.06%191K | -62.38%20.23M | -62.38%20.23M | 771.56%53.78M |
Intangible assets | -2.26%130.97M | -12.25%134M | -12.25%134M | -9.69%152.71M | -9.69%152.71M | -7.77%169.09M | -7.77%169.09M | -6.12%183.33M | -6.12%183.33M | 62.31%195.27M |
Goodwill | -1.65%218.31M | 6.83%221.98M | 6.83%221.98M | -24.28%207.79M | -24.28%207.79M | 0.91%274.42M | 0.91%274.42M | 19.79%271.96M | 19.79%271.96M | -3.71%227.03M |
Deferred tax assets | -3.88%1.79M | -12.28%1.86M | -12.28%1.86M | -1.35%2.12M | -1.35%2.12M | -49.59%2.15M | -49.59%2.15M | -89.18%4.26M | -89.18%4.26M | 14.01%39.37M |
Special items of non-current assets | -2.83%6.55B | -6.34%6.74B | -6.34%6.74B | -6.59%7.2B | -6.59%7.2B | 7.18%7.7B | 7.18%7.7B | 225.01%7.19B | 225.01%7.19B | --2.21B |
Total non-current assets | -2.71%58.86B | -4.21%60.5B | -4.21%60.5B | -2.12%63.15B | -2.12%63.15B | 2.63%64.52B | 2.63%64.52B | -8.76%62.87B | -8.76%62.87B | 60.64%68.91B |
Total assets | -3.34%74.45B | -8.85%77.02B | -8.85%77.02B | -5.59%84.5B | -5.59%84.5B | 11.04%89.51B | 11.04%89.51B | -2.58%80.61B | -2.58%80.61B | 63.13%82.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.26%2.7B | -6.77%3.07B | -6.77%3.07B | -6.20%3.3B | -6.20%3.3B | 1.47%3.51B | 1.47%3.51B | 6.20%3.46B | 6.20%3.46B | 382.06%3.26B |
Tax payable | 30.73%653.74M | -12.40%500.08M | -12.40%500.08M | 3.61%570.88M | 3.61%570.88M | 23.44%551.01M | 23.44%551.01M | 45.21%446.37M | 45.21%446.37M | 131.35%307.39M |
Advance payment | -40.06%777.56M | 29.43%1.3B | 29.43%1.3B | -30.70%1B | -30.70%1B | 30.73%1.45B | 30.73%1.45B | -34.24%1.11B | -34.24%1.11B | 7.30%1.68B |
Bank loans and overdrafts | -60.54%2.37B | 207.77%6.01B | 207.77%6.01B | -38.81%1.95B | -38.81%1.95B | -62.17%3.19B | -62.17%3.19B | 96.45%8.44B | 96.45%8.44B | 257.99%4.3B |
Other loans-current liabilities | 0.26%34.5M | -17.24%34.41M | -17.24%34.41M | 1.02%41.58M | 1.02%41.58M | 0.27%41.16M | 0.27%41.16M | -0.94%41.05M | -0.94%41.05M | --41.44M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.85M | --5.85M | ---- |
Financial lease liabilities-current liabilities | 2.32%249.37M | -10.95%243.71M | -10.95%243.71M | -2.95%273.69M | -2.95%273.69M | 0.72%282M | 0.72%282M | --279.98M | --279.98M | ---- |
Special items of current liabilities | ---- | ---- | ---- | 122.53%5.87B | 122.53%5.87B | --2.64B | --2.64B | ---- | ---- | ---- |
Total current liabilities | -39.22%6.78B | -14.18%11.16B | -14.18%11.16B | 11.51%13.01B | 11.51%13.01B | -15.37%11.66B | -15.37%11.66B | 43.75%13.78B | 43.75%13.78B | 168.01%9.59B |
Net current assets | 64.26%8.81B | -35.73%5.36B | -35.73%5.36B | -37.36%8.34B | -37.36%8.34B | 236.86%13.32B | 236.86%13.32B | -6.88%3.95B | -6.88%3.95B | -0.06%4.25B |
Total assets less current liabilities | 2.74%67.67B | -7.89%65.86B | -7.89%65.86B | -8.15%71.5B | -8.15%71.5B | 16.49%77.84B | 16.49%77.84B | -8.65%66.82B | -8.65%66.82B | 55.17%73.15B |
Non-current liabilities | ||||||||||
Long-term bank loan | 27.31%20.19B | -2.86%15.86B | -2.86%15.86B | 2.17%16.33B | 2.17%16.33B | 97.25%15.98B | 97.25%15.98B | -16.18%8.1B | -16.18%8.1B | 15.21%9.67B |
Other loans-non-current liabilities | 1.34%747.63M | 2.11%737.72M | 2.11%737.72M | 2.13%722.44M | 2.13%722.44M | 3.12%707.35M | 3.12%707.35M | 2.36%685.94M | 2.36%685.94M | 69.38%670.1M |
Financial lease liabilities-non-current liabilities | -12.41%734.15M | -13.98%838.13M | -13.98%838.13M | -11.69%974.36M | -11.69%974.36M | 0.91%1.1B | 0.91%1.1B | --1.09B | --1.09B | ---- |
Deferred tax liability | -4.71%4.02B | -14.46%4.22B | -14.46%4.22B | -7.35%4.93B | -7.35%4.93B | 4.80%5.32B | 4.80%5.32B | -8.26%5.08B | -8.26%5.08B | 2,186.70%5.54B |
Convertible notes and bonds | 0.30%4.28B | -0.43%4.26B | -0.43%4.26B | -44.34%4.28B | -44.34%4.28B | 34.53%7.69B | 34.53%7.69B | -0.33%5.72B | -0.33%5.72B | 83.95%5.74B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --8.97M | --8.97M | ---- | ---- | ---- |
Special items of non-current liabilities | 1.63%1.14B | -5.44%1.12B | -5.44%1.12B | -2.50%1.19B | -2.50%1.19B | 490.04%1.22B | 490.04%1.22B | -41.70%206.33M | -41.70%206.33M | -45.36%353.89M |
Total non-current liabilities | 15.05%31.11B | -4.87%27.04B | -4.87%27.04B | -11.27%28.42B | -11.27%28.42B | 53.39%32.03B | 53.39%32.03B | -4.91%20.88B | -4.91%20.88B | 68.36%21.96B |
Total liabilities | -0.81%37.89B | -7.79%38.2B | -7.79%38.2B | -5.19%41.43B | -5.19%41.43B | 26.05%43.7B | 26.05%43.7B | 9.88%34.67B | 9.88%34.67B | 89.80%31.55B |
Total assets less total liabilities | -5.83%36.56B | -9.88%38.82B | -9.88%38.82B | -5.98%43.07B | -5.98%43.07B | -0.28%45.81B | -0.28%45.81B | -10.25%45.94B | -10.25%45.94B | 50.12%51.19B |
Total equity and non-current liabilities | 2.74%67.67B | -7.89%65.86B | -7.89%65.86B | -8.15%71.5B | -8.15%71.5B | 16.49%77.84B | 16.49%77.84B | -8.65%66.82B | -8.65%66.82B | 55.17%73.15B |
Equity | ||||||||||
Share capital | 0.00%2.18B | 25.82%2.18B | 25.82%2.18B | 33.50%1.73B | 33.50%1.73B | 0.00%1.3B | 0.00%1.3B | 3.77%1.3B | 3.77%1.3B | 1.47%1.25B |
Reserve | -7.37%14.92B | -8.16%16.11B | -8.16%16.11B | -14.13%17.54B | -14.13%17.54B | -0.70%20.43B | -0.70%20.43B | -3.69%20.57B | -3.69%20.57B | 14.82%21.36B |
Legal reserve | -7.37%14.92B | -8.16%16.11B | -8.16%16.11B | -14.13%17.54B | -14.13%17.54B | -0.70%20.43B | -0.70%20.43B | -3.69%20.57B | -3.69%20.57B | 14.82%21.36B |
Shareholders' Equity | -6.50%17.1B | -5.10%18.29B | -5.10%18.29B | -11.29%19.27B | -11.29%19.27B | -0.66%21.73B | -0.66%21.73B | -3.28%21.87B | -3.28%21.87B | 13.99%22.61B |
Non-controlling interest | -5.23%19.46B | -13.74%20.53B | -13.74%20.53B | -1.19%23.8B | -1.19%23.8B | 0.07%24.08B | 0.07%24.08B | -15.78%24.07B | -15.78%24.07B | 100.39%28.58B |
Total equity | -5.83%36.56B | -9.88%38.82B | -9.88%38.82B | -5.98%43.07B | -5.98%43.07B | -0.28%45.81B | -0.28%45.81B | -10.25%45.94B | -10.25%45.94B | 50.12%51.19B |
Total equity and total liabilities | -3.34%74.45B | -8.85%77.02B | -8.85%77.02B | -5.59%84.5B | -5.59%84.5B | 11.04%89.51B | 11.04%89.51B | -2.58%80.61B | -2.58%80.61B | 63.13%82.74B |
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