(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 | -15.49%168.96M | -49.44%101.09M | 7.75%199.92M | 7.75%199.92M | 5.79%185.54M | 5.79%185.54M | 886.46%175.39M | 886.46%175.39M | -6.05%17.78M | -6.05%17.78M |
Developing and for sale properties | 12.28%4.31B | 10.35%4.23B | -21.58%3.84B | -21.58%3.84B | 5.79%4.89B | 5.79%4.89B | 101.93%4.62B | 101.93%4.62B | 31.54%2.29B | 31.54%2.29B |
Accounts receivable | 77.05%183.54M | 42.24%147.45M | 8.72%103.67M | 8.72%103.67M | 16.65%95.35M | 16.65%95.35M | 36.81%81.74M | 36.81%81.74M | -58.94%59.75M | -58.94%59.75M |
Related party payments receivable | 3.78%338.01M | 6.06%345.43M | 17.60%325.69M | 17.60%325.69M | 80.55%276.96M | 80.55%276.96M | 12.61%153.39M | 12.61%153.39M | 105.28%136.21M | 105.28%136.21M |
Advance deposits and other receivables | 53.22%598.84M | 35.02%527.73M | -21.23%390.85M | -21.23%390.85M | -29.69%496.2M | -29.69%496.2M | 113.54%705.68M | 113.54%705.68M | -54.89%330.47M | -54.89%330.47M |
Withholding and tax receivable | 3.85%27K | 123.08%58K | --26K | --26K | ---- | ---- | -81.56%13.98M | -81.56%13.98M | 48.66%75.81M | 48.66%75.81M |
Cash and equivalents | -4.81%2.66B | -4.07%2.68B | -8.99%2.8B | -8.99%2.8B | 4.31%3.07B | 4.31%3.07B | -7.84%2.95B | -7.84%2.95B | 22.89%3.2B | 22.89%3.2B |
Secured deposit | 1,382.80%60.16M | -89.60%422K | -59.30%4.06M | -59.30%4.06M | -6.36%9.97M | -6.36%9.97M | -41.94%10.64M | -41.94%10.64M | -60.90%18.33M | -60.90%18.33M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 422.90%297.55M | 422.90%297.55M | -93.97%56.9M | -93.97%56.9M |
Special items of current assets | ---- | -3.11%227.77M | -8.47%235.09M | -8.47%235.09M | -80.79%256.85M | -80.79%256.85M | 80.98%1.34B | 80.98%1.34B | 369.57%738.93M | 369.57%738.93M |
Total current assets | 5.41%8.32B | 4.74%8.27B | -15.01%7.89B | -15.01%7.89B | -10.24%9.29B | -10.24%9.29B | 49.48%10.35B | 49.48%10.35B | 6.42%6.92B | 6.42%6.92B |
Non-current assets | ||||||||||
Property, plant and equipment | 4.81%9.57B | -0.11%9.12B | -1.18%9.13B | -1.18%9.13B | -1.86%9.24B | -1.86%9.24B | 15.92%9.41B | 15.92%9.41B | 1.18%8.12B | 1.18%8.12B |
Investment property | 35.70%3.46B | 0.20%2.56B | -6.72%2.55B | -6.72%2.55B | 68.81%2.74B | 68.81%2.74B | -7.11%1.62B | -7.11%1.62B | -2.73%1.75B | -2.73%1.75B |
Advance payment | -51.18%439.21M | -47.54%471.92M | -9.95%899.61M | -9.95%899.61M | 3.37%999.03M | 3.37%999.03M | -55.46%966.44M | -55.46%966.44M | -4.61%2.17B | -4.61%2.17B |
Associated company interest | 1.67%1.32B | 0.61%1.31B | -9.97%1.3B | -9.97%1.3B | 54.83%1.44B | 54.83%1.44B | -23.31%933.01M | -23.31%933.01M | -4.47%1.22B | -4.47%1.22B |
Interests in Joint Venture | 6.69%68.53M | -2.39%62.7M | -73.30%64.24M | -73.30%64.24M | 54.67%240.63M | 54.67%240.63M | --155.58M | --155.58M | ---- | ---- |
Derivative financial instruments-non-current assets | -94.97%1.15M | -56.28%9.95M | -45.31%22.75M | -45.31%22.75M | --41.59M | --41.59M | ---- | ---- | ---- | ---- |
Intangible assets | 0.00%112.73M | 0.00%112.73M | 0.00%112.73M | 0.00%112.73M | 0.00%112.73M | 0.00%112.73M | -43.11%112.73M | -43.11%112.73M | -2.42%198.16M | -2.42%198.16M |
Goodwill | -0.01%1.35B | -0.02%1.35B | 0.47%1.35B | 0.47%1.35B | 0.05%1.35B | 0.05%1.35B | 1.81%1.35B | 1.81%1.35B | 0.00%1.32B | 0.00%1.32B |
Deferred tax assets | -25.09%298.4M | -4.27%381.31M | 21.79%398.33M | 21.79%398.33M | 26.05%327.06M | 26.05%327.06M | 319.17%259.47M | 319.17%259.47M | 20.32%61.9M | 20.32%61.9M |
Other illiquid assets | 88.91%64.4M | 46.02%49.78M | 7.72%34.09M | 7.72%34.09M | 15.52%31.65M | 15.52%31.65M | -43.84%27.4M | -43.84%27.4M | 21.56%48.78M | 21.56%48.78M |
Total non-current assets | 5.19%16.69B | -2.78%15.43B | -3.94%15.87B | -3.94%15.87B | 11.35%16.52B | 11.35%16.52B | -0.32%14.84B | -0.32%14.84B | -0.68%14.88B | -0.68%14.88B |
Total assets | 5.26%25.01B | -0.28%23.7B | -7.92%23.76B | -7.92%23.76B | 2.48%25.81B | 2.48%25.81B | 15.49%25.18B | 15.49%25.18B | 1.47%21.81B | 1.47%21.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 18.20%880.6M | -3.73%717.2M | 8.52%745M | 8.52%745M | 56.28%686.51M | 56.28%686.51M | 80.30%439.28M | 80.30%439.28M | -26.92%243.64M | -26.92%243.64M |
Tax payable | 33.35%164.17M | 57.40%193.78M | -33.45%123.11M | -33.45%123.11M | 67.91%184.98M | 67.91%184.98M | -30.01%110.16M | -30.01%110.16M | 4.66%157.41M | 4.66%157.41M |
Amounts payable to associated parties-current liabilities | 52.11%54.16M | 17.64%41.89M | 34.27%35.61M | 34.27%35.61M | 201.12%26.52M | 201.12%26.52M | 169.46%8.81M | 169.46%8.81M | -64.10%3.27M | -64.10%3.27M |
Other payables and accrued expenses | -5.11%2.24B | -3.28%2.28B | -32.73%2.36B | -32.73%2.36B | 9.31%3.51B | 9.31%3.51B | 56.05%3.21B | 56.05%3.21B | -10.70%2.06B | -10.70%2.06B |
Bank loans and overdrafts | 8.24%480.71M | -11.72%392.07M | 33.16%444.13M | 33.16%444.13M | 546.78%333.54M | 546.78%333.54M | 1,256.72%51.57M | 1,256.72%51.57M | -98.46%3.8M | -98.46%3.8M |
Other loans-current liabilities | 0.72%337.15M | -3.11%324.3M | 296.63%334.73M | 296.63%334.73M | -83.59%84.39M | -83.59%84.39M | 567.46%514.13M | 567.46%514.13M | -2.19%77.03M | -2.19%77.03M |
Financial lease liabilities-current liabilities | 4.49%55.57M | -15.77%44.79M | 11.91%53.18M | 11.91%53.18M | -22.49%47.52M | -22.49%47.52M | 101.22%61.31M | 101.22%61.31M | --30.47M | --30.47M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 66.65%571.6M | 66.65%571.6M | --343M | --343M |
Total current liabilities | 2.84%4.21B | -2.42%3.99B | -15.92%4.09B | -15.92%4.09B | -1.91%4.87B | -1.91%4.87B | 70.36%4.96B | 70.36%4.96B | -6.61%2.91B | -6.61%2.91B |
Net current assets | 8.17%4.11B | 12.44%4.27B | -14.00%3.8B | -14.00%3.8B | -17.93%4.42B | -17.93%4.42B | 34.30%5.38B | 34.30%5.38B | 18.42%4.01B | 18.42%4.01B |
Total assets less current liabilities | 5.77%20.8B | 0.16%19.7B | -6.06%19.67B | -6.06%19.67B | 3.56%20.94B | 3.56%20.94B | 7.02%20.22B | 7.02%20.22B | 2.84%18.89B | 2.84%18.89B |
Non-current liabilities | ||||||||||
Long-term bank loan | 437.01%1.13B | 20.55%254.11M | 7.90%210.79M | 7.90%210.79M | 105.52%195.35M | 105.52%195.35M | --95.05M | --95.05M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -0.34%218.53M | 14.38%250.82M | -7.07%219.28M | -7.07%219.28M | 2.68%235.96M | 2.68%235.96M | -6.13%229.79M | -6.13%229.79M | --244.81M | --244.81M |
Deferred tax liability | -6.29%615.35M | -2.29%641.61M | -4.19%656.64M | -4.19%656.64M | -0.17%685.38M | -0.17%685.38M | 13.49%686.56M | 13.49%686.56M | 6.21%604.96M | 6.21%604.96M |
Deferred income-non-current liabilities | -3.08%586.35M | -2.99%586.9M | -13.71%604.99M | -13.71%604.99M | -9.22%701.13M | -9.22%701.13M | 13.74%772.36M | 13.74%772.36M | -1.54%679.07M | -1.54%679.07M |
Total non-current liabilities | 50.86%2.55B | 2.47%1.73B | -6.94%1.69B | -6.94%1.69B | 1.91%1.82B | 1.91%1.82B | 16.67%1.78B | 16.67%1.78B | 21.37%1.53B | 21.37%1.53B |
Total liabilities | 16.88%6.76B | -0.99%5.73B | -13.48%5.79B | -13.48%5.79B | -0.90%6.69B | -0.90%6.69B | 51.89%6.75B | 51.89%6.75B | 1.44%4.44B | 1.44%4.44B |
Total assets less total liabilities | 1.53%18.25B | -0.05%17.97B | -5.98%17.98B | -5.98%17.98B | 3.72%19.12B | 3.72%19.12B | 6.17%18.44B | 6.17%18.44B | 1.47%17.36B | 1.47%17.36B |
Total equity and non-current liabilities | 5.77%20.8B | 0.16%19.7B | -6.06%19.67B | -6.06%19.67B | 3.56%20.94B | 3.56%20.94B | 7.02%20.22B | 7.02%20.22B | 2.84%18.89B | 2.84%18.89B |
Equity | ||||||||||
Share capital | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 0.00%9.22B | 1.12%9.22B | 1.12%9.22B |
Reserve | 2.22%7.13B | -0.66%6.93B | -13.98%6.98B | -13.98%6.98B | 16.12%8.11B | 16.12%8.11B | 1.77%6.99B | 1.77%6.99B | -0.43%6.86B | -0.43%6.86B |
Legal reserve | 2.22%7.13B | -0.66%6.93B | -13.98%6.98B | -13.98%6.98B | 16.12%8.11B | 16.12%8.11B | 1.77%6.99B | 1.77%6.99B | -0.43%6.86B | -0.43%6.86B |
Shareholders' Equity | 0.96%16.35B | -0.28%16.15B | -6.54%16.2B | -6.54%16.2B | 6.95%17.33B | 6.95%17.33B | 0.75%16.21B | 0.75%16.21B | 0.45%16.09B | 0.45%16.09B |
Non-controlling interest | 6.72%1.9B | 2.05%1.81B | -0.53%1.78B | -0.53%1.78B | -19.80%1.79B | -19.80%1.79B | 74.41%2.23B | 74.41%2.23B | 16.32%1.28B | 16.32%1.28B |
Total equity | 1.53%18.25B | -0.05%17.97B | -5.98%17.98B | -5.98%17.98B | 3.72%19.12B | 3.72%19.12B | 6.17%18.44B | 6.17%18.44B | 1.47%17.36B | 1.47%17.36B |
Total equity and total liabilities | 5.26%25.01B | -0.28%23.7B | -7.92%23.76B | -7.92%23.76B | 2.48%25.81B | 2.48%25.81B | 15.49%25.18B | 15.49%25.18B | 1.47%21.81B | 1.47%21.81B |
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 | -- | 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