(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 | 12.15%55.4M | 5.67%52.2M | 6.70%49.4M | 6.70%49.4M | 9.98%46.3M | 9.98%46.3M | -43.26%42.1M | -43.26%42.1M | 14.86%74.2M | 14.86%74.2M |
Developing and for sale properties | -10.98%8.07B | -4.49%8.66B | -10.76%9.07B | -10.76%9.07B | -8.16%10.16B | -8.16%10.16B | 15.43%11.07B | 15.43%11.07B | 21.72%9.59B | 21.72%9.59B |
Accounts receivable | -23.06%447.5M | -16.37%486.4M | -30.23%581.6M | -30.23%581.6M | 9.93%833.6M | 9.93%833.6M | 7.38%758.3M | 7.38%758.3M | 51.25%706.2M | 51.25%706.2M |
Withholding and tax receivable | -52.63%3.6M | 0.00%7.6M | 15.15%7.6M | 15.15%7.6M | -14.29%6.6M | -14.29%6.6M | -18.95%7.7M | -18.95%7.7M | -22.13%9.5M | -22.13%9.5M |
Cash and equivalents | -6.31%904M | 6.68%1.03B | -43.68%964.9M | -43.68%964.9M | -35.76%1.71B | -35.76%1.71B | 103.05%2.67B | 103.05%2.67B | -20.19%1.31B | -20.19%1.31B |
Fixed time deposit-current assets | -47.17%639.6M | -34.48%793.2M | 13.53%1.21B | 13.53%1.21B | 309.64%1.07B | 309.64%1.07B | -70.30%260.3M | -70.30%260.3M | -26.53%876.5M | -26.53%876.5M |
Secured deposit | 115.09%789.6M | 66.90%612.7M | -16.45%367.1M | -16.45%367.1M | 1.10%439.4M | 1.10%439.4M | -45.45%434.6M | -45.45%434.6M | 655.88%796.7M | 655.88%796.7M |
Financial assets at fair value-current assets | -34.21%287.9M | -1.42%431.4M | 19.69%437.6M | 19.69%437.6M | -22.87%365.6M | -22.87%365.6M | -71.40%474M | -71.40%474M | -20.99%1.66B | -20.99%1.66B |
Derivative financial instruments-current assets | 33.95%93.9M | 31.95%92.5M | 166.54%70.1M | 166.54%70.1M | --26.3M | --26.3M | ---- | ---- | -89.08%3.1M | -89.08%3.1M |
Special items of current assets | 10.76%38.1M | 75.58%60.4M | 20.28%34.4M | 20.28%34.4M | -77.98%28.6M | -77.98%28.6M | -73.53%129.9M | -73.53%129.9M | -27.30%490.7M | -27.30%490.7M |
Total current assets | -11.41%11.33B | -4.41%12.23B | -12.91%12.79B | -12.91%12.79B | -7.26%14.69B | -7.26%14.69B | 2.10%15.84B | 2.10%15.84B | 9.53%15.51B | 9.53%15.51B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.66%6.36B | -2.18%6.53B | -5.13%6.67B | -5.13%6.67B | -24.28%7.04B | -24.28%7.04B | 7.00%9.29B | 7.00%9.29B | -62.20%8.68B | -62.20%8.68B |
Investment property | 17.14%4.76B | -1.08%4.02B | -0.37%4.06B | -0.37%4.06B | -3.46%4.08B | -3.46%4.08B | -21.02%4.23B | -21.02%4.23B | -10.99%5.35B | -10.99%5.35B |
Associated company interest | -1.30%403M | -1.86%400.7M | -10.68%408.3M | -10.68%408.3M | -5.26%457.1M | -5.26%457.1M | -17.25%482.5M | -17.25%482.5M | 7,010.98%583.1M | 7,010.98%583.1M |
Financial assets at fair value-non-current assets | -22.06%630.2M | -2.75%786.4M | 12.59%808.6M | 12.59%808.6M | -15.31%718.2M | -15.31%718.2M | -5.91%848M | -5.91%848M | 29.80%901.3M | 29.80%901.3M |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.13B | ---- | ---- |
Intangible assets | -0.44%614.3M | 0.08%617.5M | 0.52%617M | 0.52%617M | 0.47%613.8M | 0.47%613.8M | -0.21%610.9M | -0.21%610.9M | 0.33%612.2M | 0.33%612.2M |
Goodwill | --1M | --1M | ---- | ---- | ---- | ---- | 0.00%261M | 0.00%261M | 0.00%261M | 0.00%261M |
Deferred tax assets | 1.47%48.4M | 1.47%48.4M | 0.00%47.7M | 0.00%47.7M | -4.79%47.7M | -4.79%47.7M | 5.47%50.1M | 5.47%50.1M | 10.72%47.5M | 10.72%47.5M |
Other illiquid assets | 200.00%300K | 200.00%300K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | -50.00%100K | -50.00%100K | 0.00%200K | 0.00%200K |
Special items of non-current assets | -4.19%15.98B | -0.89%16.53B | -3.24%16.68B | -3.24%16.68B | 10.25%17.24B | 18.86%17.24B | 4.59%15.64B | -2.98%14.51B | 2,554.20%14.95B | 2,554.20%14.95B |
Total non-current assets | -1.70%28.8B | -1.25%28.94B | -2.95%29.3B | -2.95%29.3B | -3.87%30.19B | -3.87%30.19B | 0.06%31.41B | 0.06%31.41B | 0.72%31.39B | 0.72%31.39B |
Total assets | -4.65%40.14B | -2.21%41.17B | -6.21%42.09B | -6.21%42.09B | -5.01%44.88B | -5.01%44.88B | 0.73%47.25B | 0.73%47.25B | 3.47%46.9B | 3.47%46.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 22.28%953.7M | -9.99%702M | -25.89%779.9M | -25.89%779.9M | 22.50%1.05B | 22.50%1.05B | -5.86%859M | -5.86%859M | -22.64%912.5M | -22.64%912.5M |
Tax payable | 0.63%449.8M | -9.73%403.5M | 56.13%447M | 56.13%447M | 164.11%286.3M | 164.11%286.3M | -43.10%108.4M | -43.10%108.4M | 7.81%190.5M | 7.81%190.5M |
Advance payment | -15.21%151.1M | 0.17%178.5M | -0.89%178.2M | -0.89%178.2M | 23.32%179.8M | 23.32%179.8M | 74.40%145.8M | 74.40%145.8M | 189.27%83.6M | 189.27%83.6M |
Bank loans and overdrafts | -27.10%5.78B | -25.51%5.91B | 138.15%7.93B | 138.15%7.93B | -65.05%3.33B | -65.05%3.33B | 283.79%9.53B | 283.79%9.53B | -39.91%2.48B | -39.91%2.48B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --17.8M | --17.8M | ---- | ---- |
Financial lease liabilities-current liabilities | 3.20%25.8M | 23.20%30.8M | -32.61%25M | -32.61%25M | 22.44%37.1M | 22.44%37.1M | -3.50%30.3M | -3.50%30.3M | --31.4M | --31.4M |
Special items of current liabilities | -17.45%484.3M | -11.04%521.9M | -66.94%586.7M | -66.94%586.7M | -67.59%1.77B | -67.59%1.77B | 337.14%5.48B | 337.14%5.48B | 271.94%1.25B | 271.94%1.25B |
Total current liabilities | -21.13%7.84B | -22.15%7.74B | 49.34%9.95B | 49.34%9.95B | -58.80%6.66B | -58.80%6.66B | 226.35%16.17B | 226.35%16.17B | -15.39%4.95B | -15.39%4.95B |
Net current assets | 22.54%3.49B | 57.55%4.48B | -64.55%2.85B | -64.55%2.85B | 2,565.97%8.03B | 2,565.97%8.03B | -103.08%-325.6M | -103.08%-325.6M | 27.08%10.56B | 27.08%10.56B |
Total assets less current liabilities | 0.45%32.29B | 3.96%33.42B | -15.89%32.15B | -15.89%32.15B | 22.97%38.22B | 22.97%38.22B | -25.91%31.08B | -25.91%31.08B | 6.27%41.95B | 6.27%41.95B |
Non-current liabilities | ||||||||||
Long-term bank loan | 19.68%13.87B | 16.07%13.45B | -30.87%11.59B | -30.87%11.59B | 108.76%16.76B | 108.76%16.76B | -47.73%8.03B | -47.73%8.03B | 20.87%15.37B | 20.87%15.37B |
Long-term accounts payable | 6.25%90.1M | 11.91%94.9M | -0.82%84.8M | -0.82%84.8M | 7.01%85.5M | 7.01%85.5M | -9.00%79.9M | -9.00%79.9M | 16.60%87.8M | 16.60%87.8M |
Financial lease liabilities-non-current liabilities | 16.94%21.4M | 84.70%33.8M | -47.41%18.3M | -47.41%18.3M | -4.40%34.8M | -4.40%34.8M | -3.96%36.4M | -3.96%36.4M | --37.9M | --37.9M |
Deferred tax liability | -10.64%1.45B | -1.75%1.59B | -6.12%1.62B | -6.12%1.62B | -6.49%1.72B | -6.49%1.72B | -3.65%1.84B | -3.65%1.84B | -3.05%1.91B | -3.05%1.91B |
Special items of non-current liabilities | 200.00%468M | 200.00%468M | --156M | --156M | ---- | ---- | ---- | ---- | -0.34%2.72B | -0.34%2.72B |
Total non-current liabilities | 18.03%15.9B | 16.13%15.64B | -27.63%13.47B | -27.63%13.47B | 86.27%18.61B | 86.27%18.61B | -50.35%9.99B | -50.35%9.99B | 15.06%20.12B | 15.06%20.12B |
Total liabilities | 1.40%23.74B | -0.13%23.38B | -7.34%23.41B | -7.34%23.41B | -3.39%25.27B | -3.39%25.27B | 4.31%26.16B | 4.31%26.16B | 7.43%25.07B | 7.43%25.07B |
Total assets less total liabilities | -12.23%16.4B | -4.81%17.78B | -4.75%18.68B | -4.75%18.68B | -7.01%19.61B | -7.01%19.61B | -3.38%21.09B | -3.38%21.09B | -0.72%21.83B | -0.72%21.83B |
Total equity and non-current liabilities | 0.45%32.29B | 3.96%33.42B | -15.89%32.15B | -15.89%32.15B | 22.97%38.22B | 22.97%38.22B | -25.91%31.08B | -25.91%31.08B | 6.27%41.95B | 6.27%41.95B |
Equity | ||||||||||
Share capital | 0.00%309.3M | 0.00%309.3M | -0.03%309.3M | -0.03%309.3M | -3.43%309.4M | -3.43%309.4M | 0.00%320.4M | 0.00%320.4M | 0.00%320.4M | 0.00%320.4M |
Other equity instruments | 0.00%1.72B | 0.00%1.72B | -0.51%1.72B | -0.51%1.72B | 0.00%1.73B | 0.00%1.73B | -0.16%1.73B | -0.16%1.73B | 0.00%1.73B | 0.00%1.73B |
Reserve | -13.02%6.36B | -4.86%6.96B | -4.62%7.32B | -4.62%7.32B | -7.17%7.67B | -7.17%7.67B | -4.88%8.26B | -4.88%8.26B | 0.13%8.69B | 0.13%8.69B |
Legal reserve | -13.02%6.36B | -4.86%6.96B | -4.62%7.32B | -4.62%7.32B | -7.17%7.67B | -7.17%7.67B | -4.88%8.26B | -4.88%8.26B | 0.13%8.69B | 0.13%8.69B |
Shareholders' Equity | -12.49%6.67B | -4.67%7.27B | -4.44%7.62B | -4.44%7.62B | -7.03%7.98B | -7.03%7.98B | -4.70%8.58B | -4.70%8.58B | 0.12%9.01B | 0.12%9.01B |
Non-controlling interest | -14.28%8B | -5.81%8.79B | -5.74%9.34B | -5.74%9.34B | -8.12%9.9B | -8.12%9.9B | -2.81%10.78B | -2.81%10.78B | -1.51%11.09B | -1.51%11.09B |
Total equity | -12.23%16.4B | -4.81%17.78B | -4.75%18.68B | -4.75%18.68B | -7.01%19.61B | -7.01%19.61B | -3.38%21.09B | -3.38%21.09B | -0.72%21.83B | -0.72%21.83B |
Total equity and total liabilities | -4.65%40.14B | -2.21%41.17B | -6.21%42.09B | -6.21%42.09B | -5.01%44.88B | -5.01%44.88B | 0.73%47.25B | 0.73%47.25B | 3.47%46.9B | 3.47%46.9B |
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