(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 | 5.26%20M | -15.79%16M | 11.76%19M | 11.76%19M | 0.00%17M | 0.00%17M | 88.89%17M | --17M | --9M | ---- |
Developing and for sale properties | 1,228.40%3.32B | 1,023.60%2.81B | -3.85%250M | -3.85%250M | -6.81%260M | -6.81%260M | -80.37%279M | -80.37%279M | 84.55%1.42B | 84.55%1.42B |
Accounts receivable | 62.71%96M | -61.02%23M | 73.53%59M | 73.53%59M | 25.93%34M | 25.93%34M | 12.50%27M | 12.50%27M | 26.32%24M | 26.32%24M |
Related party payments receivable | 25.00%5M | 0.00%4M | -20.00%4M | -20.00%4M | -28.57%5M | -28.57%5M | 0.00%7M | 0.00%7M | 40.00%7M | 40.00%7M |
Advance deposits and other receivables | -23.88%102M | -24.63%101M | -70.68%134M | -70.68%134M | 2.01%457M | 2.01%457M | -39.38%448M | -40.11%448M | 59.96%739M | 61.90%748M |
Cash and equivalents | 45.13%865M | -27.52%432M | -60.69%596M | -60.69%596M | 26.12%1.52B | 26.12%1.52B | -12.77%1.2B | -12.77%1.2B | 59.49%1.38B | 59.49%1.38B |
Short-term deposit | ---- | ---- | -95.37%90M | -95.37%90M | --1.94B | --1.94B | ---- | ---- | ---- | ---- |
Secured deposit | -71.90%43M | -11.11%136M | 28.57%153M | 28.57%153M | 5.31%119M | 5.31%119M | -80.98%113M | -80.98%113M | 506.12%594M | 506.12%594M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -60.00%2M | -60.00%2M | 25.00%5M | 25.00%5M |
Special items of current assets | -98.22%9M | 0.00%506M | 0.40%506M | 0.40%506M | 0.00%504M | 0.00%504M | -0.40%504M | -0.40%504M | -0.20%506M | -0.20%506M |
Total current assets | 146.33%4.46B | 122.36%4.03B | -62.69%1.81B | -62.69%1.81B | 86.76%4.85B | 86.76%4.85B | -44.50%2.6B | -44.50%2.6B | 71.60%4.68B | 71.60%4.68B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.39%2.34B | -7.11%2.35B | -17.48%2.53B | -17.48%2.53B | -8.09%3.07B | -8.09%3.07B | -1.62%3.34B | -1.62%3.34B | 155.42%3.39B | 155.42%3.39B |
Investment property | -40.39%4B | -34.35%4.41B | -1.45%6.72B | -1.45%6.72B | 0.89%6.82B | 0.89%6.82B | 0.75%6.76B | 0.75%6.76B | -1.16%6.71B | -1.16%6.71B |
Advance payment | -6.70%181M | 2.06%198M | -19.83%194M | -19.83%194M | -8.68%242M | -8.68%242M | -13.11%265M | -13.11%265M | -25.06%305M | -25.06%305M |
Financial assets at fair value-non-current assets | 0.00%1M | 0.00%1M | -87.50%1M | -87.50%1M | 700.00%8M | 700.00%8M | 0.00%1M | 0.00%1M | --1M | --1M |
Goodwill | 0.00%4M | -25.00%3M | 0.00%4M | 0.00%4M | -20.00%4M | -20.00%4M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Special items of non-current assets | -6.25%30M | 37.50%44M | -41.82%32M | -41.82%32M | 83.33%55M | 83.33%55M | -61.04%30M | -61.04%30M | -75.79%77M | -75.79%77M |
Total non-current assets | -30.75%6.56B | -26.08%7.01B | -7.00%9.48B | -7.00%9.48B | -1.94%10.19B | -1.94%10.19B | -0.88%10.39B | -0.88%10.39B | 18.58%10.49B | 18.58%10.49B |
Total assets | -2.35%11.03B | -2.27%11.03B | -24.96%11.29B | -24.96%11.29B | 15.80%15.05B | 15.80%15.05B | -14.35%12.99B | -14.35%12.99B | 31.08%15.17B | 31.08%15.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -85.63%51M | -1.13%351M | 1.72%355M | 1.72%355M | 1.45%349M | 1.45%349M | -8.02%344M | -8.02%344M | 11.31%374M | 2,571.43%374M |
Tax payable | 75.00%14M | 0.00%8M | -27.27%8M | -27.27%8M | 0.00%11M | 0.00%11M | 57.14%11M | 57.14%11M | 0.00%7M | 0.00%7M |
Other payables and accrued expenses | -6.14%321M | 2.34%350M | -27.70%342M | -27.70%342M | -33.66%473M | -33.66%473M | -33.24%713M | -33.24%713M | 218.81%1.07B | 218.81%1.07B |
Short-term borrowing | ---- | ---- | ---- | ---- | 199.50%2.42B | 199.50%2.42B | -46.80%807M | -46.80%807M | --1.52B | --1.52B |
Bank loans and overdrafts | -14.90%531M | 100.96%1.25B | 6,140.00%624M | 6,140.00%624M | -9.09%10M | -9.09%10M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M |
Financial lease liabilities-current liabilities | 13.64%25M | 36.36%30M | -12.00%22M | -12.00%22M | -7.41%25M | -7.41%25M | -38.64%27M | -38.64%27M | 7.32%44M | 7.32%44M |
Deferred income-current liabilities | 59.72%230M | -17.36%119M | 84.62%144M | 84.62%144M | -13.33%78M | -13.33%78M | -79.59%90M | -79.59%90M | 42.72%441M | 42.72%441M |
Total current liabilities | -21.61%1.17B | 41.27%2.11B | -55.55%1.5B | -55.55%1.5B | 67.90%3.36B | 67.90%3.36B | -42.14%2B | -42.14%2B | 233.21%3.46B | 233.21%3.46B |
Net current assets | 940.82%3.29B | 506.01%1.92B | -78.81%316M | -78.81%316M | 150.17%1.49B | 150.17%1.49B | -51.19%596M | -51.19%596M | -27.75%1.22B | -27.75%1.22B |
Total assets less current liabilities | 0.59%9.85B | -8.91%8.92B | -16.16%9.8B | -16.16%9.8B | 6.31%11.68B | 6.31%11.68B | -6.12%10.99B | -6.12%10.99B | 11.15%11.71B | 11.15%11.71B |
Non-current liabilities | ||||||||||
Long-term bank loan | 6.71%8.91B | -7.95%7.69B | -5.97%8.35B | -5.97%8.35B | 20.24%8.88B | 20.24%8.88B | 0.18%7.39B | 0.18%7.39B | 21.19%7.37B | 21.19%7.37B |
Financial lease liabilities-non-current liabilities | -23.53%13M | 23.53%21M | -50.00%17M | -50.00%17M | 385.71%34M | 385.71%34M | -79.41%7M | -79.41%7M | -45.16%34M | -45.16%34M |
Deferred tax liability | 10.00%33M | 6.67%32M | 7.14%30M | 7.14%30M | -28.21%28M | -28.21%28M | -11.36%39M | -11.36%39M | 46.67%44M | 46.67%44M |
Deferred income-non-current liabilities | --30M | ---- | ---- | ---- | -52.94%16M | -52.94%16M | -41.38%34M | -41.38%34M | -28.40%58M | -28.40%58M |
Special items of non-current liabilities | 0.00%185M | 1.08%187M | 2.21%185M | 2.21%185M | 1.69%181M | 1.69%181M | 1.71%178M | 1.71%178M | 2.34%175M | 2.34%175M |
Total non-current liabilities | 6.86%9.17B | -7.64%7.93B | -6.09%8.58B | -6.09%8.58B | 19.57%9.14B | 19.57%9.14B | -0.52%7.64B | -0.52%7.64B | 19.54%7.68B | 19.54%7.68B |
Total liabilities | 2.64%10.34B | -0.39%10.04B | -19.40%10.08B | -19.40%10.08B | 29.61%12.5B | 29.61%12.5B | -13.45%9.65B | -13.45%9.65B | 49.28%11.15B | 49.28%11.15B |
Total assets less total liabilities | -43.78%682M | -17.89%996M | -52.32%1.21B | -52.32%1.21B | -23.99%2.54B | -23.99%2.54B | -16.82%3.35B | -16.82%3.35B | -2.00%4.02B | -2.00%4.02B |
Total equity and non-current liabilities | 0.59%9.85B | -8.91%8.92B | -16.16%9.8B | -16.16%9.8B | 6.31%11.68B | 6.31%11.68B | -6.12%10.99B | -6.12%10.99B | 11.15%11.71B | 11.15%11.71B |
Equity | ||||||||||
Share capital | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 10.59%3.8B | 10.59%3.8B | 20.80%3.44B | 20.80%3.44B | 0.00%2.85B | 0.00%2.85B |
Reserve | -19.51%-3.25B | -7.97%-2.94B | -95.69%-2.72B | -95.69%-2.72B | -520.98%-1.39B | -520.98%-1.39B | -121.44%-224M | -121.44%-224M | -7.28%1.05B | -7.28%1.05B |
Legal reserve | -19.51%-3.25B | -7.97%-2.94B | -95.69%-2.72B | -95.69%-2.72B | -520.98%-1.39B | -520.98%-1.39B | -121.44%-224M | -121.44%-224M | -7.28%1.05B | -7.28%1.05B |
Shareholders' Equity | -49.17%549M | -20.09%863M | -55.21%1.08B | -55.21%1.08B | -24.98%2.41B | -24.98%2.41B | -17.40%3.21B | -17.40%3.21B | -2.06%3.89B | -2.06%3.89B |
Non-controlling interest | 0.00%133M | 0.00%133M | 0.00%133M | 0.00%133M | 0.00%133M | 0.00%133M | 0.00%133M | 0.00%133M | 0.00%133M | 0.00%133M |
Total equity | -43.78%682M | -17.89%996M | -52.32%1.21B | -52.32%1.21B | -23.99%2.54B | -23.99%2.54B | -16.82%3.35B | -16.82%3.35B | -2.00%4.02B | -2.00%4.02B |
Total equity and total liabilities | -2.35%11.03B | -2.27%11.03B | -24.96%11.29B | -24.96%11.29B | 15.80%15.05B | 15.80%15.05B | -14.35%12.99B | -14.35%12.99B | 31.08%15.17B | 31.08%15.17B |
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