(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 | ||||||||||
Developing and for sale properties | 2.54%3.83B | 2.45%3.83B | -34.42%3.74B | -34.42%3.74B | 34.36%5.7B | 34.36%5.7B | -13.56%4.24B | -13.56%4.24B | 22.55%4.91B | 22.55%4.91B |
Accounts receivable | 189.83%561.4M | -9.60%175.1M | -26.77%193.7M | -26.77%193.7M | -84.55%264.5M | -84.55%264.5M | 20.92%1.71B | 20.92%1.71B | 54.14%1.42B | 54.14%1.42B |
Withholding and tax receivable | 206.06%10.1M | -69.70%1M | -82.54%3.3M | -82.54%3.3M | 278.00%18.9M | 278.00%18.9M | 72.41%5M | 72.41%5M | -6.45%2.9M | -6.45%2.9M |
Cash and equivalents | 17.93%2.64B | 15.84%2.6B | 52.88%2.24B | 52.88%2.24B | 23.14%1.47B | 23.14%1.47B | -31.60%1.19B | -31.60%1.19B | -39.45%1.74B | -39.45%1.74B |
Short-term deposit | -96.91%23.2M | -38.74%459.2M | 5.30%749.6M | 5.30%749.6M | -48.23%711.9M | -48.23%711.9M | 123.23%1.38B | 123.23%1.38B | --616M | --616M |
Secured deposit | --27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -54.05%49.3M | -64.77%37.8M | --107.3M | --107.3M | ---- | ---- | 60.55%75.3M | 60.55%75.3M | -44.63%46.9M | -44.63%46.9M |
Derivative financial instruments-current assets | -17.88%67.5M | -9.73%74.2M | 834.09%82.2M | 834.09%82.2M | 1,157.14%8.8M | 1,157.14%8.8M | 0.00%700K | 0.00%700K | -86.79%700K | -86.79%700K |
Other current assets | 15.97%774M | 17.53%784.4M | -56.86%667.4M | -56.86%667.4M | 221.73%1.55B | 221.73%1.55B | 45.74%480.8M | 45.74%480.8M | 32.86%329.9M | 32.86%329.9M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.5M | --16.5M |
Total current assets | 2.64%7.99B | 2.25%7.96B | -19.91%7.78B | -19.91%7.78B | 7.00%9.72B | 7.00%9.72B | 0.05%9.08B | 0.05%9.08B | 11.53%9.08B | 11.53%9.08B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.53%64.8M | 0.16%63.3M | -4.10%63.2M | -4.10%63.2M | -19.93%65.9M | -19.93%65.9M | 10.17%82.3M | 10.17%82.3M | 0.81%74.7M | 0.81%74.7M |
Investment property | -3.78%19.69B | -0.85%20.29B | -6.01%20.47B | -6.01%20.47B | 6.88%21.78B | 6.88%21.78B | -0.25%20.38B | -0.25%20.38B | -0.16%20.43B | -0.16%20.43B |
Long-term receivables | ---- | 0.00%22.4M | ---- | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M |
Associated company interest | -7.22%43.7M | -12.96%21.5M | 80.46%47.1M | -5.36%24.7M | 12.02%26.1M | 12.02%26.1M | 35.47%23.3M | 35.47%23.3M | 7.50%17.2M | 7.50%17.2M |
Interests in Joint Venture | -4.71%5.09B | -17.54%1.27B | 226.45%5.34B | -6.10%1.54B | 19.75%1.64B | 19.75%1.64B | -12.82%1.37B | -12.82%1.37B | -18.46%1.57B | -18.46%1.57B |
Financial assets at fair value-non-current assets | 2.42%593.1M | -9.32%525.1M | -7.76%579.1M | -7.76%579.1M | 16.73%627.8M | 16.73%627.8M | -10.92%537.8M | -10.92%537.8M | 9.01%603.7M | 9.01%603.7M |
Derivative financial instruments-non-current assets | -31.13%213M | -18.43%252.3M | 213.06%309.3M | 213.06%309.3M | 56.58%98.8M | 56.58%98.8M | 37.77%63.1M | 37.77%63.1M | -7.47%45.8M | -7.47%45.8M |
Deferred tax assets | 13.75%9.1M | 26.25%10.1M | -54.55%8M | -54.55%8M | -43.77%17.6M | -43.77%17.6M | -9.54%31.3M | -9.54%31.3M | 65.55%34.6M | 65.55%34.6M |
Other illiquid assets | ---- | ---- | -57.69%247.7M | -57.69%247.7M | -60.99%585.4M | -60.99%585.4M | 914.67%1.5B | 914.67%1.5B | --147.9M | --147.9M |
Special items of non-current assets | -54.92%295.8M | 1.42%4.52B | -84.24%656.1M | 7.09%4.46B | 0.04%4.16B | 0.04%4.16B | -3.33%4.16B | -3.33%4.16B | 3.21%4.31B | 3.21%4.31B |
Total non-current assets | -6.19%26B | -2.67%26.98B | -4.49%27.72B | -4.49%27.72B | 3.04%29.02B | 3.04%29.02B | 3.37%28.16B | 3.37%28.16B | -0.16%27.24B | -0.16%27.24B |
Total assets | -4.26%33.99B | -1.59%34.94B | -8.36%35.5B | -8.36%35.5B | 4.01%38.74B | 4.01%38.74B | 2.54%37.25B | 2.54%37.25B | 2.53%36.32B | 2.53%36.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.53%693M | 3.74%916.1M | -71.98%883.1M | -71.98%883.1M | -32.29%3.15B | -32.29%3.15B | 88.75%4.66B | 88.75%4.66B | 113.62%2.47B | 113.62%2.47B |
Tax payable | -27.71%122.6M | -30.19%118.4M | 114.68%169.6M | 114.68%169.6M | 563.87%79M | 563.87%79M | -48.71%11.9M | -48.71%11.9M | 527.03%23.2M | 527.03%23.2M |
Bank loans and overdrafts | 10.10%2.81B | -26.76%1.87B | -26.25%2.55B | -26.25%2.55B | 376.39%3.46B | 376.39%3.46B | 395.16%725.9M | 395.16%725.9M | -88.68%146.6M | -88.68%146.6M |
Derivative financial instrument-current liabilities | 658.82%12.9M | 170.59%4.6M | -98.55%1.7M | -98.55%1.7M | 258.90%117M | 258.90%117M | 80.11%32.6M | 80.11%32.6M | -16.97%18.1M | -16.97%18.1M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.1M | --2.1M |
Total current liabilities | 0.88%3.64B | -19.36%2.91B | -47.04%3.6B | -47.04%3.6B | 25.44%6.81B | 25.44%6.81B | 104.25%5.43B | 104.25%5.43B | 7.32%2.66B | 7.32%2.66B |
Net current assets | 4.16%4.35B | 20.88%5.05B | 43.48%4.18B | 43.48%4.18B | -20.36%2.91B | -20.36%2.91B | -43.06%3.66B | -43.06%3.66B | 13.37%6.42B | 13.37%6.42B |
Total assets less current liabilities | -4.84%30.35B | 0.42%32.03B | -0.12%31.89B | -0.12%31.89B | 0.35%31.93B | 0.35%31.93B | -5.48%31.82B | -5.48%31.82B | 2.17%33.67B | 2.17%33.67B |
Non-current liabilities | ||||||||||
Long-term bank loan | -4.23%4B | 19.09%4.97B | 24.83%4.18B | 24.83%4.18B | -8.42%3.35B | -8.42%3.35B | -19.43%3.65B | -19.43%3.65B | 21.28%4.53B | 21.28%4.53B |
Deferred tax liability | -36.58%240.3M | -0.18%378.2M | -1.61%378.9M | -1.61%378.9M | 5.05%385.1M | 5.05%385.1M | 2.52%366.6M | 2.52%366.6M | 6.65%357.6M | 6.65%357.6M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | -97.91%2.3M | -97.91%2.3M | 1.57%110.2M | 1.57%110.2M | 1.21%108.5M | 1.21%108.5M |
Other non-current liabilities | 47.27%16.2M | -9.09%10M | -66.46%11M | -66.46%11M | -32.23%32.8M | -32.23%32.8M | 15.51%48.4M | 15.51%48.4M | -13.96%41.9M | -13.96%41.9M |
Total non-current liabilities | -6.79%4.26B | 17.43%5.36B | 21.26%4.57B | 21.26%4.57B | -9.87%3.77B | -9.87%3.77B | -17.13%4.18B | -17.13%4.18B | 19.20%5.04B | 19.20%5.04B |
Total liabilities | -3.41%7.89B | 1.20%8.27B | -22.71%8.17B | -22.71%8.17B | 10.08%10.57B | 10.08%10.57B | 24.75%9.6B | 24.75%9.6B | 14.82%7.7B | 14.82%7.7B |
Total assets less total liabilities | -4.51%26.09B | -2.42%26.67B | -2.98%27.33B | -2.98%27.33B | 1.90%28.17B | 1.90%28.17B | -3.43%27.64B | -3.43%27.64B | -0.34%28.62B | -0.34%28.62B |
Total equity and non-current liabilities | -4.84%30.35B | 0.42%32.03B | -0.12%31.89B | -0.12%31.89B | 0.35%31.93B | 0.35%31.93B | -5.48%31.82B | -5.48%31.82B | 2.17%33.67B | 2.17%33.67B |
Equity | ||||||||||
Share capital | 0.09%678.6M | 0.09%678.6M | 0.09%678M | 0.09%678M | 0.01%677.4M | 0.01%677.4M | 0.15%677.3M | 0.15%677.3M | 0.25%676.3M | 0.25%676.3M |
Other equity instruments | 0.00%1.49B | 0.00%1.49B | -1.45%1.49B | -1.45%1.49B | 0.01%1.51B | 0.01%1.51B | -0.03%1.51B | -0.03%1.51B | -0.01%1.51B | -0.01%1.51B |
Reserve | -4.98%23.76B | -2.68%24.34B | -3.73%25.01B | -3.73%25.01B | 2.07%25.98B | 2.07%25.98B | -3.70%25.45B | -3.70%25.45B | -0.38%26.43B | -0.38%26.43B |
Legal reserve | -4.98%23.76B | -2.68%24.34B | -3.73%25.01B | -3.73%25.01B | 2.07%25.98B | 2.07%25.98B | -3.70%25.45B | -3.70%25.45B | -0.38%26.43B | -0.38%26.43B |
Shareholders' Equity | -4.85%24.44B | -2.61%25.02B | -3.63%25.68B | -3.63%25.68B | 2.02%26.65B | 2.02%26.65B | -3.60%26.13B | -3.60%26.13B | -0.36%27.1B | -0.36%27.1B |
Non-controlling interest | 7.94%163.1M | 4.90%158.5M | 30,320.00%151.1M | 30,320.00%151.1M | -123.81%-500K | -123.81%-500K | -72.37%2.1M | -72.37%2.1M | 13.43%7.6M | 13.43%7.6M |
Total equity | -4.51%26.09B | -2.42%26.67B | -2.98%27.33B | -2.98%27.33B | 1.90%28.17B | 1.90%28.17B | -3.43%27.64B | -3.43%27.64B | -0.34%28.62B | -0.34%28.62B |
Total equity and total liabilities | -4.26%33.99B | -1.59%34.94B | -8.36%35.5B | -8.36%35.5B | 4.01%38.74B | 4.01%38.74B | 2.54%37.25B | 2.54%37.25B | 2.53%36.32B | 2.53%36.32B |
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 | 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