(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)Mar 31, 2019 | (Q6)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -4.90%23.96M | -7.39%23.33M | 34.76%25.2M | 34.76%25.2M | 18.04%18.7M | 18.04%18.7M | 39.56%15.84M | 39.56%15.84M | -96.25%11.35M | -96.25%11.35M |
Developing and for sale properties | -3.49%88.45M | -3.95%88.03M | -7.35%91.65M | -7.35%91.65M | -2.63%98.91M | -2.63%98.91M | -12.22%101.59M | -12.22%101.59M | -5.92%115.73M | -5.92%115.73M |
Accounts receivable | 42.94%165.99M | 51.68%176.13M | 7.95%116.12M | 7.95%116.12M | -39.07%107.57M | -39.07%107.57M | -33.26%176.56M | -33.26%176.56M | -53.43%264.54M | -53.43%264.54M |
Withholding and tax receivable | -4.26%876K | -2.40%893K | 0.55%915K | 0.55%915K | -67.73%910K | -67.73%910K | 1,296.04%2.82M | 1,296.04%2.82M | -97.27%202K | -97.27%202K |
Cash and equivalents | -47.65%454.72M | -5.13%823.99M | -9.24%868.55M | -9.24%868.55M | -20.42%957M | -20.42%957M | -57.52%1.2B | -57.52%1.2B | 57.50%2.83B | 57.50%2.83B |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | 4.64%76.43M | 4.64%76.43M | 5.32%73.03M | 5.32%73.03M | -10.89%69.34M | -10.89%69.34M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -6.77%55.84M | -6.77%55.84M | -10.64%59.9M | -10.64%59.9M |
Financial assets at fair value-current assets | -1.40%304.19M | -36.08%197.2M | -36.35%308.51M | -36.35%308.51M | -15.77%484.7M | -15.77%484.7M | -2.16%575.43M | -2.16%575.43M | -66.31%588.15M | -66.31%588.15M |
Special items of current assets | ---- | ---- | -97.46%651K | -97.46%651K | -2.97%25.64M | -2.97%25.64M | -68.55%26.42M | -68.55%26.42M | -73.89%84M | -73.89%84M |
Total current assets | -26.45%1.04B | -7.23%1.31B | -20.24%1.41B | -20.24%1.41B | -20.64%1.77B | -20.64%1.77B | -44.58%2.23B | -44.58%2.23B | -19.69%4.02B | -19.69%4.02B |
Non-current assets | ||||||||||
Fixed assets | -4.51%1.04B | -3.67%1.05B | -4.95%1.09B | -4.95%1.09B | -3.55%1.14B | -3.55%1.14B | 8.65%1.19B | 8.65%1.19B | 1.77%1.09B | 1.77%1.09B |
Investment property | -4.13%663.44M | -0.50%688.57M | -6.82%692.03M | -6.82%692.03M | -0.72%742.7M | -0.72%742.7M | -18.99%748.06M | -18.99%748.06M | 4.87%923.47M | 4.87%923.47M |
Associated company interest | 0.68%1.12B | -2.00%1.09B | -3.58%1.11B | -3.58%1.11B | -2.41%1.15B | -2.41%1.15B | 6.02%1.18B | 6.02%1.18B | -5.53%1.11B | -6.29%1.11B |
Interests in Joint Venture | 0.07%10.55B | -1.18%10.41B | -2.89%10.54B | -2.89%10.54B | 6.02%10.85B | 6.02%10.85B | -2.74%10.24B | -2.74%10.24B | -1.72%10.52B | -1.72%10.52B |
Financial assets at fair value-non-current assets | -6.53%448.15M | -6.92%446.32M | -27.19%479.48M | -27.19%479.48M | 39.61%658.53M | 39.61%658.53M | 20.22%471.68M | 20.22%471.68M | --392.36M | --392.36M |
Intangible assets | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | -88.42%21.03M | -88.42%21.03M | -14.84%181.59M | -14.84%181.59M |
Deferred tax assets | -24.56%5.23M | -11.03%6.17M | 64.19%6.94M | 64.19%6.94M | -12.25%4.23M | -12.25%4.23M | 469.82%4.82M | 469.82%4.82M | -89.85%845K | -89.85%845K |
Other illiquid assets | ---- | ---- | ---- | ---- | 25.44%1.5M | 25.44%1.5M | -97.56%1.2M | -97.56%1.2M | 0.53%49.09M | 0.53%49.09M |
Special items of non-current assets | 3.09%251.06M | 2.03%248.47M | -2.49%243.53M | -2.49%243.53M | 2.75%249.75M | 2.75%249.75M | -38.58%243.07M | -38.58%243.07M | 825.01%395.75M | 825.01%395.75M |
Total non-current assets | -0.62%14.09B | -1.54%13.96B | -4.36%14.18B | -4.36%14.18B | 5.20%14.83B | 5.20%14.83B | -3.95%14.09B | -3.95%14.09B | 0.84%14.67B | 0.77%14.67B |
Total assets | -2.96%15.13B | -2.06%15.27B | -6.05%15.59B | -6.05%15.59B | 1.67%16.6B | 1.67%16.6B | -12.70%16.32B | -12.70%16.32B | -4.42%18.7B | -4.46%18.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.50%224.26M | -17.33%182.65M | -14.51%220.95M | -14.51%220.95M | -20.81%258.45M | -20.81%258.45M | -29.80%326.38M | -29.80%326.38M | -70.06%464.94M | -70.06%464.94M |
Tax payable | 0.15%147.2M | 0.93%148.35M | -3.39%146.98M | -3.39%146.98M | -13.23%152.13M | -13.23%152.13M | -8.99%175.32M | -8.99%175.32M | -16.85%192.63M | -16.85%192.63M |
Bank loans and overdrafts | -54.68%367.33M | -5.06%769.47M | 85.54%810.45M | 85.54%810.45M | -41.99%436.81M | -41.99%436.81M | -41.60%753.03M | -41.60%753.03M | 78.51%1.29B | 78.51%1.29B |
Financial lease liabilities-current liabilities | -17.43%47.11M | -12.81%49.74M | 3.67%57.05M | 3.67%57.05M | 26.31%55.03M | 26.31%55.03M | --43.57M | --43.57M | ---- | ---- |
Special items of current liabilities | --569K | ---- | ---- | ---- | -58.23%9.82M | -58.23%9.82M | 140.73%23.52M | 140.73%23.52M | -32.68%9.77M | -32.68%9.77M |
Total current liabilities | -36.34%786.46M | -6.90%1.15B | 35.43%1.24B | 35.43%1.24B | -30.99%912.24M | -30.99%912.24M | -32.45%1.32B | -32.45%1.32B | -22.39%1.96B | -22.39%1.96B |
Net current assets | 42.90%251.73M | -9.54%159.36M | -79.46%176.16M | -79.46%176.16M | -5.58%857.62M | -5.58%857.62M | -56.06%908.34M | -56.06%908.34M | -16.95%2.07B | -16.95%2.07B |
Total assets less current liabilities | -0.09%14.34B | -1.64%14.12B | -8.47%14.36B | -8.47%14.36B | 4.55%15.68B | 4.55%15.68B | -10.39%15B | -10.39%15B | -1.76%16.74B | -1.81%16.74B |
Non-current liabilities | ||||||||||
Long-term bank loan | 28.88%1.27B | 6.01%1.05B | -28.57%987.75M | -28.57%987.75M | 14.01%1.38B | 14.01%1.38B | -15.69%1.21B | -15.69%1.21B | -18.19%1.44B | -18.19%1.44B |
Long-term accounts payable | -6.64%8.54M | -8.49%8.37M | -14.47%9.15M | -14.47%9.15M | 13.59%10.7M | 13.59%10.7M | -61.42%9.42M | -61.42%9.42M | -23.27%24.41M | --24.41M |
Financial lease liabilities-non-current liabilities | 15.72%125.98M | -5.46%102.92M | -2.24%108.87M | -2.24%108.87M | 21.09%111.36M | 21.09%111.36M | --91.97M | --91.97M | ---- | ---- |
Deferred tax liability | -21.89%26.26M | -3.55%32.42M | -20.05%33.61M | -20.05%33.61M | -9.47%42.04M | -9.47%42.04M | -29.84%46.44M | -29.84%46.44M | -8.03%66.19M | -8.03%66.19M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 510.45%1.34M | 510.45%1.34M | --220K | --220K |
Total non-current liabilities | 25.84%1.43B | 4.52%1.19B | -26.35%1.14B | -26.35%1.14B | 13.57%1.55B | 13.57%1.55B | -10.94%1.36B | -10.94%1.36B | -17.87%1.53B | -17.87%1.53B |
Total liabilities | -6.51%2.22B | -1.42%2.34B | -3.43%2.37B | -3.43%2.37B | -8.37%2.46B | -8.37%2.46B | -23.01%2.68B | -23.01%2.68B | -20.47%3.49B | -20.47%3.49B |
Total assets less total liabilities | -2.33%12.91B | -2.17%12.93B | -6.51%13.22B | -6.51%13.22B | 3.65%14.14B | 3.65%14.14B | -10.33%13.64B | -10.33%13.64B | 0.22%15.21B | 0.16%15.21B |
Total equity and non-current liabilities | -0.09%14.34B | -1.64%14.12B | -8.47%14.36B | -8.47%14.36B | 4.55%15.68B | 4.55%15.68B | -10.39%15B | -10.39%15B | -1.76%16.74B | -1.81%16.74B |
Equity | ||||||||||
Share capital | 0.00%986.6M | 0.00%986.6M | 0.00%986.6M | 0.00%986.6M | 0.00%986.6M | 0.00%986.6M | 0.00%986.6M | 0.00%986.6M | 0.00%986.6M | 0.00%986.6M |
Reserve | -2.70%8.09B | -2.49%8.11B | -7.23%8.31B | -7.23%8.31B | 4.02%8.96B | 4.02%8.96B | -6.60%8.61B | -6.60%8.61B | -1.32%9.22B | -1.39%9.22B |
Legal reserve | -2.70%8.09B | -2.49%8.11B | -7.23%8.31B | -7.23%8.31B | 4.02%8.96B | 4.02%8.96B | -6.60%8.61B | -6.60%8.61B | -1.32%9.22B | -1.39%9.22B |
Shareholders' Equity | -2.42%9.08B | -2.23%9.09B | -6.51%9.3B | -6.51%9.3B | 3.61%9.95B | 3.61%9.95B | -5.96%9.6B | -5.96%9.6B | -1.19%10.21B | -1.26%10.21B |
Non-controlling interest | -2.11%3.83B | -2.03%3.84B | -6.51%3.92B | -6.51%3.92B | 3.74%4.19B | 3.74%4.19B | -19.25%4.04B | -19.25%4.04B | 3.23%5B | 3.17%5B |
Total equity | -2.33%12.91B | -2.17%12.93B | -6.51%13.22B | -6.51%13.22B | 3.65%14.14B | 3.65%14.14B | -10.33%13.64B | -10.33%13.64B | 0.22%15.21B | 0.16%15.21B |
Total equity and total liabilities | -2.96%15.13B | -2.06%15.27B | -6.05%15.59B | -6.05%15.59B | 1.67%16.6B | 1.67%16.6B | -12.70%16.32B | -12.70%16.32B | -4.42%18.7B | -4.46%18.7B |
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