(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 | --46.71M | --44.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Developing and for sale properties | -11.55%359.48M | -3.71%391.36M | -24.45%406.44M | -24.45%406.44M | -39.82%538M | -39.82%538M | -29.50%894M | -29.50%894M | 8.47%1.27B | 8.47%1.27B |
Accounts receivable | -96.13%996K | -90.91%2.34M | 2,474.00%25.74M | 2,474.00%25.74M | -85.71%1M | -85.71%1M | -78.13%7M | -78.13%7M | -64.04%32M | -64.04%32M |
Advance deposits and other receivables | 54.68%37.7M | -37.63%15.2M | -51.26%24.37M | -51.27%24.37M | -54.95%50M | -54.95%50M | -48.85%111M | -48.85%111M | 174.68%217M | 174.68%217M |
Cash and equivalents | 48.77%39.66M | -80.00%5.33M | -44.46%26.66M | -44.50%26.64M | -67.79%48M | -67.79%48M | -14.86%149M | -14.86%149M | 42.28%175M | 42.28%175M |
Secured deposit | 0.00%3M | -0.66%3M | --3M | --3.02M | ---- | ---- | ---- | ---- | -33.33%10M | -33.33%10M |
Financial assets at fair value-current assets | -22.80%13.66M | 0.00%17.7M | -63.88%17.7M | -63.88%17.7M | -18.33%49M | -18.33%49M | --60M | --60M | ---- | ---- |
Special items of current assets | -79.62%16.12M | -83.06%13.39M | 3,853.45%79.07M | 3,853.50%79.07M | --2M | --2M | ---- | ---- | 62.09%248M | 62.09%248M |
Total current assets | -11.26%517.32M | -15.38%493.31M | -15.26%582.98M | -15.27%582.97M | -43.65%688M | -43.65%688M | -37.38%1.22B | -37.38%1.22B | 19.78%1.95B | 19.78%1.95B |
Non-current assets | ||||||||||
Property, plant and equipment | 10,228.36%20.76M | 13,267.16%26.87M | --201K | --201K | ---- | ---- | -50.00%1M | -50.00%1M | -71.43%2M | -71.43%2M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.52%43M | -6.52%43M |
Associated company interest | ---- | ---- | --2.5M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -35.12%109M | 0.00%168M | -23.64%168M | -23.64%168M | -15.06%220M | -15.06%220M | --259M | --259M | ---- | ---- |
Goodwill | --9.36M | 156,560.00%7.83M | ---- | --5K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | --865K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | --72.89M | --70M | ---- | ---- | --70M | --70M | ---- | ---- | ---- | ---- |
Total non-current assets | 24.71%212.87M | 59.75%272.7M | -41.14%170.7M | -41.14%170.71M | 11.54%290M | 11.54%290M | 477.78%260M | 477.78%260M | -86.57%45M | -86.57%45M |
Total assets | -3.12%730.19M | 1.64%766.01M | -22.94%753.68M | -22.94%753.68M | -33.96%978M | -33.96%978M | -25.76%1.48B | -25.76%1.48B | 1.63%2B | 1.63%2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 29.13%46.07M | 2.97%36.74M | -27.18%35.68M | -27.18%35.68M | -10.91%49M | -10.91%49M | -59.85%55M | -59.85%55M | -58.61%137M | -58.61%137M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -26.67%11M | -26.67%11M | 1,400.00%15M | 1,400.00%15M |
Other payables and accrued expenses | 56.20%58.26M | 94.99%72.72M | -22.30%37.3M | -22.30%37.3M | -90.18%48M | -90.18%48M | -25.34%489M | -25.34%489M | 189.82%655M | 189.82%655M |
Bank loans and overdrafts | 40.23%2.95M | -6.47%1.97M | --2.1M | --2.1M | ---- | ---- | ---- | ---- | -32.64%97M | -32.64%97M |
Financial lease liabilities-current liabilities | --7.73M | --7.07M | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- |
Total current liabilities | 53.18%115.01M | 57.84%118.5M | -23.39%75.08M | -23.39%75.08M | -82.34%98M | -82.34%98M | -38.61%555M | -38.61%555M | 28.77%904M | 28.77%904M |
Net current assets | -20.79%402.31M | -26.20%374.81M | -13.92%507.9M | -13.92%507.89M | -11.41%590M | -11.41%590M | -36.33%666M | -36.33%666M | 12.96%1.05B | 12.96%1.05B |
Total assets less current liabilities | -9.34%615.19M | -6.15%636.88M | -22.89%678.6M | -22.89%678.6M | -4.97%880M | -4.97%880M | -15.12%926M | -15.12%926M | -13.48%1.09B | -13.48%1.09B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --6.6M | --10.63M | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.62%34M | -34.62%34M |
Total non-current liabilities | --6.6M | --10.63M | ---- | ---- | --1M | --1M | ---- | ---- | -34.62%34M | -34.62%34M |
Total liabilities | 61.96%121.6M | 71.99%129.13M | -24.16%75.08M | -24.16%75.08M | -82.16%99M | -82.16%99M | -40.83%555M | -40.83%555M | 24.40%938M | 24.40%938M |
Total assets less total liabilities | -10.32%608.59M | -6.15%636.88M | -22.80%678.6M | -22.80%678.6M | -5.08%879M | -5.08%879M | -12.39%926M | -12.39%926M | -12.57%1.06B | -12.57%1.06B |
Total equity and non-current liabilities | -9.34%615.19M | -4.58%647.51M | -22.89%678.6M | -22.89%678.6M | -4.97%880M | -4.97%880M | -15.12%926M | -15.12%926M | -13.48%1.09B | -13.48%1.09B |
Equity | ||||||||||
Share capital | 75.90%38.81M | 0.00%22.06M | -98.80%22.06M | -98.80%22.06M | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B |
Reserve | -12.19%576.53M | -6.35%614.82M | 168.39%656.54M | 168.39%656.54M | -5.15%-960M | -5.15%-960M | -11.34%-913M | -11.34%-913M | -23.12%-820M | -23.12%-820M |
Legal reserve | -12.19%576.53M | -6.35%614.82M | 168.39%656.54M | 168.39%656.54M | -5.15%-960M | -5.15%-960M | -11.34%-913M | -11.34%-913M | -23.12%-820M | -23.12%-820M |
Shareholders' Equity | -9.32%615.33M | -6.15%636.88M | -22.80%678.6M | -22.80%678.6M | -5.08%879M | -5.08%879M | -9.13%926M | -9.13%926M | -13.13%1.02B | -13.13%1.02B |
Non-controlling interest | ---6.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.56%38M | 5.56%38M |
Total equity | -10.32%608.59M | -6.15%636.88M | -22.80%678.6M | -22.80%678.6M | -5.08%879M | -5.08%879M | -12.39%926M | -12.39%926M | -12.57%1.06B | -12.57%1.06B |
Total equity and total liabilities | -3.12%730.19M | 1.64%766.01M | -22.94%753.68M | -22.94%753.68M | -33.96%978M | -33.96%978M | -25.76%1.48B | -25.76%1.48B | 1.63%2B | 1.63%2B |
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 | Tianji Hong Kong Certified Public Accountants Limited | -- | Kunitomi Haohua (Hong Kong) Certified Public Accountants | -- | 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