(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 | -58.56%2.25M | -17.26%4.49M | -15.33%5.43M | -15.33%5.43M | -16.29%6.41M | -16.29%6.41M | 0.00%7.66M | 0.00%7.66M | -33.16%7.66M | -33.16%7.66M |
Developing and for sale properties | 4.75%478.09M | -0.09%456M | -4.65%456.4M | -4.65%456.4M | 19.29%478.68M | 19.29%478.68M | --401.26M | --401.26M | ---- | ---- |
Related party payments receivable | -88.44%194K | -0.24%1.67M | -13.99%1.68M | -13.99%1.68M | 75.77%1.95M | 75.77%1.95M | 90.07%1.11M | 90.07%1.11M | -99.41%584K | -99.41%584K |
Advance deposits and other receivables | -5.89%426.08M | -0.44%450.77M | -28.12%452.76M | -28.12%452.76M | 56.76%629.88M | 56.76%629.88M | 227.60%401.8M | 227.60%401.8M | 501.97%122.65M | 501.97%122.65M |
Cash and equivalents | 10.84%9.54M | -5.88%8.1M | 42.63%8.61M | 42.63%8.61M | -86.11%6.04M | -86.11%6.04M | 288.89%43.46M | 288.89%43.46M | -84.61%11.18M | -84.61%11.18M |
Financial assets at fair value-current assets | 11.17%27.28M | 9.49%26.87M | -31.81%24.54M | -31.81%24.54M | 4.08%35.99M | 4.08%35.99M | 0.06%34.58M | 0.06%34.58M | -0.11%34.56M | -0.11%34.56M |
Total current assets | -0.63%943.43M | -0.16%947.91M | -18.08%949.41M | -18.08%949.41M | 30.24%1.16B | 30.24%1.16B | 403.81%889.87M | 403.81%889.87M | -25.55%176.63M | -25.55%176.63M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.72%79.89M | -7.00%83.22M | -20.74%89.48M | -20.74%89.48M | 99.99%112.89M | 99.99%112.89M | -2.25%56.45M | -2.25%56.45M | -7.30%57.75M | -7.30%57.75M |
Investment property | -22.69%661.82M | -2.68%833.13M | -7.52%856.03M | -7.52%856.03M | 9.11%925.68M | 9.11%925.68M | -24.97%848.37M | -24.97%848.37M | 39.51%1.13B | 39.51%1.13B |
Advance payment | ---- | ---- | ---- | ---- | -99.68%119K | -99.68%119K | -59.72%36.62M | -59.72%36.62M | -35.05%90.9M | -35.05%90.9M |
Intangible assets | -70.93%3.27M | -3.96%10.82M | -33.63%11.26M | -33.63%11.26M | -47.64%16.97M | -47.64%16.97M | -6.45%32.41M | -6.45%32.41M | --34.64M | --34.64M |
Deferred tax assets | 0.00%39.72M | 0.00%39.72M | 0.00%39.72M | 0.00%39.72M | 0.00%39.72M | 0.00%39.72M | 0.00%39.72M | 0.00%39.72M | --39.72M | --39.72M |
Special items of non-current assets | -99.93%13K | 56.62%30.36M | -38.14%19.38M | -38.14%19.38M | 7.50%31.33M | 7.50%31.33M | 0.35%29.14M | 0.35%29.14M | --29.04M | --29.04M |
Total non-current assets | -22.75%784.72M | -1.83%997.24M | -9.84%1.02B | -9.84%1.02B | 8.06%1.13B | 8.06%1.13B | -24.59%1.04B | -24.59%1.04B | 35.01%1.38B | 35.01%1.38B |
Total assets | -12.07%1.73B | -1.02%1.95B | -14.02%1.97B | -14.02%1.97B | 18.27%2.29B | 18.27%2.29B | 23.94%1.93B | 23.94%1.93B | 23.62%1.56B | 23.62%1.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable | ---- | ---- | 8.58%5.9M | 8.58%5.9M | -0.22%5.43M | -0.22%5.43M | -48.13%5.45M | -48.13%5.45M | --10.5M | --10.5M |
Amounts payable to associated parties-current liabilities | 11.61%63.58M | -9.01%51.84M | 42.93%56.97M | 42.93%56.97M | 262.60%39.86M | 262.60%39.86M | -33.03%10.99M | -33.03%10.99M | 94.79%16.41M | 94.79%16.41M |
Other payables and accrued expenses | 36.65%56.84M | 54.10%64.1M | 92.34%41.59M | 92.34%41.59M | -28.96%21.63M | -84.58%21.63M | -17.63%30.44M | 279.51%140.25M | 62.84%36.96M | 62.84%36.96M |
Advance payment | 21.93%19.31M | 2.54%16.24M | -3.63%15.84M | -3.63%15.84M | 2.68%16.43M | 2.68%16.43M | 24.86%16M | 24.86%16M | 11.45%12.82M | 11.45%12.82M |
Bank loans and overdrafts | 289.18%255.95M | 75.86%115.66M | 334.14%65.77M | 334.14%65.77M | 3.53%15.15M | 3.53%15.15M | 77.76%14.63M | 77.76%14.63M | 189.15%8.23M | 189.15%8.23M |
Financial lease liabilities-current liabilities | -88.85%57K | ---- | 5.36%511K | 5.36%511K | -5.83%485K | -5.83%485K | -49.51%515K | -49.51%515K | 83.12%1.02M | 83.12%1.02M |
Total current liabilities | 112.11%395.74M | 32.83%247.83M | 88.49%186.58M | 88.49%186.58M | 26.85%98.98M | -47.31%98.98M | -9.20%78.03M | 118.58%187.84M | 86.72%85.94M | 86.72%85.94M |
Net current assets | -28.20%547.69M | -8.23%700.08M | -28.03%762.83M | -28.03%762.83M | 30.56%1.06B | 50.99%1.06B | 795.20%811.84M | 674.11%702.03M | -52.57%90.69M | -52.57%90.69M |
Total assets less current liabilities | -25.09%1.33B | -4.58%1.7B | -18.66%1.78B | -18.66%1.78B | 17.91%2.19B | 25.33%2.19B | 25.87%1.85B | 18.42%1.74B | 21.23%1.47B | 21.23%1.47B |
Non-current liabilities | ||||||||||
Long-term bank loan | -33.12%444.46M | -10.89%592.19M | -21.17%664.57M | -21.17%664.57M | 63.79%843.04M | 63.79%843.04M | 42.19%514.7M | 42.19%514.7M | 14.56%361.97M | 14.56%361.97M |
Financial lease liabilities-non-current liabilities | 266.67%55K | ---- | -97.50%15K | -97.50%15K | -31.66%600K | -31.66%600K | 77.02%878K | 77.02%878K | -84.15%496K | -84.15%496K |
Deferred tax liability | -30.23%152.21M | -1.96%213.89M | -5.80%218.17M | -5.80%218.17M | 2.08%231.6M | 2.08%231.6M | 5.00%226.88M | 5.00%226.88M | 30.69%216.08M | 30.69%216.08M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | -43.10%4.61M | -43.10%4.61M | -80.61%8.1M | -80.61%8.1M |
Special items of non-current liabilities | -2.36%363.96M | 2.92%383.61M | -1.36%372.74M | -1.36%372.74M | 19.79%377.86M | 83.76%377.86M | 117.32%315.44M | 41.66%205.63M | --145.15M | --145.15M |
Total non-current liabilities | -23.48%960.69M | -5.24%1.19B | -13.60%1.26B | -13.60%1.26B | 36.76%1.45B | 52.52%1.45B | 45.19%1.06B | 30.19%952.7M | 39.07%731.8M | 39.07%731.8M |
Total liabilities | -5.94%1.36B | -0.32%1.44B | -7.09%1.44B | -7.09%1.44B | 36.08%1.55B | 36.08%1.55B | 39.48%1.14B | 39.48%1.14B | 42.90%817.74M | 42.90%817.74M |
Total assets less total liabilities | -28.95%371.73M | -2.98%507.63M | -28.68%523.21M | -28.68%523.21M | -7.38%733.57M | -7.38%733.57M | 6.80%792.04M | 6.80%792.04M | 7.60%741.61M | 7.60%741.61M |
Total equity and non-current liabilities | -25.09%1.33B | -4.58%1.7B | -18.66%1.78B | -18.66%1.78B | 17.91%2.19B | 25.33%2.19B | 25.87%1.85B | 18.42%1.74B | 21.23%1.47B | 21.23%1.47B |
Equity | ||||||||||
Share capital | 35.47%23.45M | 0.00%17.31M | 0.00%17.31M | 0.00%17.31M | 0.00%17.31M | 0.00%17.31M | 19.71%17.31M | 19.71%17.31M | 3.88%14.46M | 3.88%14.46M |
Reserve | -27.38%382.61M | -2.88%511.71M | -23.54%526.88M | -23.54%526.88M | -8.52%689.11M | -8.52%689.11M | 7.57%753.33M | 7.57%753.33M | 3.67%700.31M | 3.67%700.31M |
Legal reserve | -27.38%382.61M | -2.88%511.71M | -23.54%526.88M | -23.54%526.88M | -8.52%689.11M | -8.52%689.11M | 7.57%753.33M | 7.57%753.33M | 3.67%700.31M | 3.67%700.31M |
Shareholders' Equity | -25.38%406.06M | -2.79%529.02M | -22.97%544.19M | -22.97%544.19M | -8.33%706.42M | -8.33%706.42M | 7.82%770.64M | 7.82%770.64M | 3.68%714.77M | 3.68%714.77M |
Non-controlling interest | -63.68%-34.33M | -2.00%-21.4M | -177.26%-20.98M | -177.26%-20.98M | 26.88%27.15M | 26.88%27.15M | -20.29%21.4M | -20.29%21.4M | 13,726.90%26.85M | 13,726.90%26.85M |
Total equity | -28.95%371.73M | -2.98%507.63M | -28.68%523.21M | -28.68%523.21M | -7.38%733.57M | -7.38%733.57M | 6.80%792.04M | 6.80%792.04M | 7.60%741.61M | 7.60%741.61M |
Total equity and total liabilities | -12.07%1.73B | -1.02%1.95B | -14.02%1.97B | -14.02%1.97B | 18.27%2.29B | 18.27%2.29B | 23.94%1.93B | 23.94%1.93B | 23.62%1.56B | 23.62%1.56B |
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 | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- |
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