(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 | -2.40%8.98B | -1.79%9.04B | -3.26%9.2B | -3.26%9.2B | -29.31%9.51B | -29.31%9.51B | 16.30%13.45B | 16.30%13.45B | -32.08%11.57B | -32.08%11.57B |
Developing and for sale properties | -53.42%1.32B | -15.22%2.41B | -23.22%2.84B | -23.22%2.84B | -8.16%3.7B | -8.16%3.7B | -40.49%4.03B | -40.49%4.03B | 20.13%6.77B | 20.13%6.77B |
Accounts receivable | -11.69%859.74M | 11.44%1.08B | 16.82%973.53M | 16.82%973.53M | -7.76%833.34M | -7.76%833.34M | -16.35%903.45M | -16.35%903.45M | -8.44%1.08B | -8.44%1.08B |
Withholding and tax receivable | -53.81%303K | -73.48%174K | -34.60%656K | -34.60%656K | -98.58%1M | -98.58%1M | 989.29%70.68M | 989.29%70.68M | -39.33%6.49M | -39.33%6.49M |
Cash and equivalents | 1.47%6.63B | 8.55%7.1B | -16.38%6.54B | -16.38%6.54B | 43.56%7.82B | 43.56%7.82B | -55.65%5.45B | -55.65%5.45B | -14.23%12.28B | -14.23%12.28B |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.5M | --16.5M |
Special items of current assets | 254.86%1.13B | 43.63%459.13M | --319.67M | --319.67M | ---- | ---- | --36.43M | --36.43M | ---- | ---- |
Total current assets | -4.73%18.93B | 1.07%20.08B | -9.10%19.87B | -9.10%19.87B | -8.67%21.86B | -8.67%21.86B | -24.53%23.94B | -24.53%23.94B | -16.99%31.72B | -16.99%31.72B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.66%3.78B | 3.12%3.69B | 8.32%3.58B | 8.32%3.58B | 5.06%3.31B | 5.06%3.31B | -13.84%3.15B | -13.84%3.15B | 12.34%3.65B | 12.34%3.65B |
Investment property | -2.17%9.96B | -1.76%10B | -6.76%10.18B | -6.76%10.18B | 36.83%10.92B | 36.83%10.92B | -1.87%7.98B | -1.87%7.98B | -2.52%8.13B | -2.52%8.13B |
Associated company interest | 1.57%5.74B | -0.53%5.62B | -14.74%5.65B | -14.74%5.65B | 9.09%6.63B | 9.09%6.63B | 93.36%6.08B | 93.36%6.08B | 6.21%3.14B | 6.21%3.14B |
Interests in Joint Venture | -13.63%10.35B | -10.44%10.73B | -4.01%11.98B | -4.01%11.98B | -1.29%12.48B | -1.29%12.48B | -0.71%12.64B | -0.71%12.64B | 50.24%12.73B | 50.24%12.73B |
Financial assets at fair value-non-current assets | ---- | -89.91%30.52M | -44.47%302.61M | -44.47%302.61M | --544.99M | --544.99M | ---- | ---- | ---- | ---- |
Intangible assets | -18.24%2.13M | -17.05%2.17M | -7.84%2.61M | -7.84%2.61M | -7.30%2.83M | -7.30%2.83M | 31.68%3.06M | 31.68%3.06M | -8.12%2.32M | -8.12%2.32M |
Deferred tax assets | -7.03%89.27M | -15.35%81.28M | -4.47%96.01M | -4.47%96.01M | 50.05%100.5M | 50.05%100.5M | 44.04%66.98M | 44.04%66.98M | 472.77%46.5M | 472.77%46.5M |
Other illiquid assets | 90.68%738.83M | 8.81%421.63M | -10.90%387.48M | -10.90%387.48M | -84.31%434.89M | -84.31%434.89M | 90.10%2.77B | 90.10%2.77B | -1.08%1.46B | -1.08%1.46B |
Special items of non-current assets | -24.88%2.23B | -17.31%2.45B | -9.43%2.97B | -9.43%2.97B | -23.98%3.28B | -23.98%3.28B | -2.96%4.31B | -2.96%4.31B | -2.27%4.44B | -2.27%4.44B |
Total non-current assets | -6.43%32.89B | -6.02%33.03B | -6.75%35.15B | -6.75%35.15B | 1.88%37.69B | 1.88%37.69B | 10.08%37B | 10.08%37B | 15.64%33.61B | 15.64%33.61B |
Total assets | -5.82%51.82B | -3.46%53.12B | -7.61%55.02B | -7.61%55.02B | -2.27%59.56B | -2.27%59.56B | -6.72%60.94B | -6.72%60.94B | -2.89%65.33B | -2.89%65.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -52.28%902.97M | -43.24%1.07B | 0.46%1.89B | 0.46%1.89B | -1.01%1.88B | -1.01%1.88B | -30.39%1.9B | -30.39%1.9B | 49.14%2.73B | 49.14%2.73B |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.17B | --3.17B |
Tax payable | -10.46%157.98M | 5.57%186.27M | -50.66%176.44M | -50.66%176.44M | 57.91%357.62M | 57.91%357.62M | -77.83%226.47M | -77.83%226.47M | 217.50%1.02B | 217.50%1.02B |
Bank loans and overdrafts | -6.85%3.97B | -3.45%4.12B | 176.26%4.27B | 176.26%4.27B | -47.26%1.54B | -47.26%1.54B | -59.86%2.93B | -59.86%2.93B | 41.09%7.3B | 41.09%7.3B |
Other loans-current liabilities | -16.57%50.36M | -16.57%50.36M | 0.00%60.36M | 0.00%60.36M | 0.00%60.36M | 0.00%60.36M | -93.27%60.36M | -93.27%60.36M | 12.19%896.54M | 12.19%896.54M |
Provision-current liabilities | 3.30%7.32M | 12.39%7.96M | -8.62%7.08M | -8.62%7.08M | 31.70%7.75M | 31.70%7.75M | -47.59%5.89M | -47.59%5.89M | -8.61%11.23M | -8.61%11.23M |
Financial lease liabilities-current liabilities | 17.65%36.52M | -30.40%21.61M | -10.70%31.04M | -10.70%31.04M | -26.26%34.76M | -26.26%34.76M | -0.28%47.14M | -0.28%47.14M | --47.28M | --47.28M |
Special items of current liabilities | -45.22%81.9M | -24.13%113.44M | -47.30%149.51M | -47.30%149.51M | -69.40%283.68M | -69.40%283.68M | 39.20%927.21M | 39.20%927.21M | -85.59%666.08M | -85.59%666.08M |
Total current liabilities | -20.84%5.21B | -15.35%5.57B | 57.79%6.58B | 57.79%6.58B | -31.59%4.17B | -31.59%4.17B | -61.50%6.1B | -61.50%6.1B | 23.95%15.84B | 23.95%15.84B |
Net current assets | 3.25%13.72B | 9.20%14.51B | -24.88%13.29B | -24.88%13.29B | -0.84%17.69B | -0.84%17.69B | 12.36%17.84B | 12.36%17.84B | -37.57%15.88B | -37.57%15.88B |
Total assets less current liabilities | -3.77%46.61B | -1.84%47.55B | -12.54%48.44B | -12.54%48.44B | 0.99%55.38B | 0.99%55.38B | 10.81%54.84B | 10.81%54.84B | -9.19%49.49B | -9.19%49.49B |
Non-current liabilities | ||||||||||
Long-term bank loan | -1.19%11.57B | 6.25%12.44B | -27.67%11.71B | -27.67%11.71B | 7.81%16.18B | 7.81%16.18B | 87.18%15.01B | 87.18%15.01B | -20.86%8.02B | -20.86%8.02B |
Financial lease liabilities-non-current liabilities | 130.02%64.38M | 50.58%42.14M | -7.46%27.99M | -7.46%27.99M | -38.60%30.24M | -38.60%30.24M | -29.46%49.26M | -29.46%49.26M | --69.83M | --69.83M |
Deferred tax liability | -2.47%864.75M | -5.84%834.85M | -2.76%886.67M | -2.76%886.67M | -6.30%911.83M | -6.30%911.83M | 6.59%973.12M | 6.59%973.12M | -18.74%912.95M | -18.74%912.95M |
Other non-current liabilities | --3.4M | ---- | ---- | ---- | ---- | ---- | --857.64M | --857.64M | ---- | ---- |
Special items of non-current liabilities | 13.56%44.76M | 2.22%40.29M | 0.50%39.41M | 0.50%39.41M | 22.45%39.22M | 22.45%39.22M | 32.54%32.03M | 32.54%32.03M | 129.54%24.16M | 129.54%24.16M |
Total non-current liabilities | -0.91%12.54B | 5.48%13.35B | -26.25%12.66B | -26.25%12.66B | 1.43%17.17B | 1.43%17.17B | 87.49%16.92B | 87.49%16.92B | -39.20%9.03B | -39.20%9.03B |
Total liabilities | -7.73%17.76B | -1.64%18.93B | -9.82%19.24B | -9.82%19.24B | -7.31%21.34B | -7.31%21.34B | -7.43%23.02B | -7.43%23.02B | -9.98%24.87B | -9.98%24.87B |
Total assets less total liabilities | -4.79%34.07B | -4.44%34.19B | -6.38%35.78B | -6.38%35.78B | 0.80%38.22B | 0.80%38.22B | -6.29%37.92B | -6.29%37.92B | 2.05%40.46B | 2.05%40.46B |
Total equity and non-current liabilities | -3.77%46.61B | -1.84%47.55B | -12.54%48.44B | -12.54%48.44B | 0.99%55.38B | 0.99%55.38B | 10.81%54.84B | 10.81%54.84B | -9.19%49.49B | -9.19%49.49B |
Equity | ||||||||||
Share capital | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B |
Other reserves | -7.13%21.86B | -6.44%22.02B | -7.73%23.53B | -7.73%23.53B | 1.11%25.51B | 1.11%25.51B | -0.52%25.23B | -0.52%25.23B | 12.43%25.36B | 12.43%25.36B |
Proposed dividend | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.35%543.87M | 12.35%543.87M |
Shareholders' Equity | -5.02%31.72B | -4.54%31.88B | -5.58%33.39B | -5.58%33.39B | 0.80%35.36B | 0.80%35.36B | -1.89%35.08B | -1.89%35.08B | 8.71%35.76B | 8.71%35.76B |
Non-controlling interest | -1.49%2.35B | -3.06%2.31B | -16.35%2.39B | -16.35%2.39B | 0.79%2.85B | 0.79%2.85B | -39.78%2.83B | -39.78%2.83B | -30.40%4.7B | -30.40%4.7B |
Total equity | -4.79%34.07B | -4.44%34.19B | -6.38%35.78B | -6.38%35.78B | 0.80%38.22B | 0.80%38.22B | -6.29%37.92B | -6.29%37.92B | 2.05%40.46B | 2.05%40.46B |
Total equity and total liabilities | -5.82%51.82B | -3.46%53.12B | -7.61%55.02B | -7.61%55.02B | -2.27%59.56B | -2.27%59.56B | -6.72%60.94B | -6.72%60.94B | -2.89%65.33B | -2.89%65.33B |
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 | -- | Qualified opinion | -- | Qualified 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