(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 | -0.59%217.39M | -6.03%205.49M | -2.55%218.67M | -2.55%218.67M | 7.23%224.39M | 7.23%224.39M | -0.35%209.26M | -0.35%209.26M | -20.72%210M | -20.72%210M |
Developing and for sale properties | -36.02%173.32M | -3.89%260.36M | -50.33%270.91M | -50.33%270.91M | -74.46%545.38M | -74.46%545.38M | 38.69%2.14B | 38.69%2.14B | -19.00%1.54B | -19.00%1.54B |
Accounts receivable | 3,819.93%135.94M | 2,772.98%99.64M | -43.66%3.47M | -43.66%3.47M | -26.27%6.16M | -26.27%6.16M | -62.04%8.35M | -62.04%8.35M | -68.68%22M | -68.68%22M |
Advance deposits and other receivables | 71.05%139.88M | -26.11%60.42M | -37.39%81.78M | -37.39%81.78M | -49.29%130.62M | -49.29%130.62M | -30.43%257.58M | -37.33%257.58M | 18.33%370.24M | 31.36%411.01M |
Cash and equivalents | -63.63%201.75M | -56.32%242.29M | -11.54%554.71M | -11.54%554.71M | 193.80%627.06M | 193.80%627.06M | -19.82%213.43M | -19.82%213.43M | 7.70%266.2M | 7.70%266.2M |
Special items of current assets | -78.09%810K | -0.27%3.69M | -37.21%3.7M | -37.21%3.7M | -83.00%5.89M | -83.00%5.89M | 1,485.62%34.63M | 1,485.62%34.63M | -15.77%2.18M | -15.77%2.18M |
Total current assets | -23.31%869.08M | -23.06%871.89M | -26.39%1.13B | -26.39%1.13B | -46.14%1.54B | -46.14%1.54B | 18.60%2.86B | 16.63%2.86B | -13.88%2.41B | -12.42%2.45B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.57%742.6M | -2.50%743.08M | -21.74%762.16M | -21.74%762.16M | 1.62%973.83M | 1.62%973.83M | 6.90%958.28M | 6.90%958.28M | -8.13%896.41M | -8.13%896.41M |
Investment property | --8.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | -1.69%37.08M | -3.12%36.54M | -10.91%37.72M | -10.91%37.72M | 2.94%42.34M | 2.94%42.34M | 0.88%41.13M | --41.13M | --40.77M | ---- |
Intangible assets | 65.63%243.25M | 105.67%302.04M | -5.89%146.86M | -5.89%146.86M | -65.51%156.05M | -65.51%156.05M | 0.97%452.4M | 0.97%452.4M | -67.97%448.03M | -67.97%448.03M |
Goodwill | --314.26M | --287.98M | ---- | ---- | ---- | ---- | ---- | ---- | -81.22%14.13M | -81.22%14.13M |
Deferred tax assets | 445.41%27.82M | 144.67%12.48M | -14.11%5.1M | -14.11%5.1M | -15.95%5.94M | -15.95%5.94M | 171.84%7.07M | 171.84%7.07M | 19.66%2.6M | 19.66%2.6M |
Special items of non-current assets | -19.74%47.9M | -6.65%55.72M | 21.35%59.69M | 21.35%59.69M | -8.41%49.19M | -8.41%49.19M | -23.36%53.7M | -23.36%53.7M | 17.37%70.06M | 17.37%70.06M |
Total non-current assets | 40.53%1.42B | 42.15%1.44B | -17.58%1.01B | -17.58%1.01B | -18.86%1.23B | -18.86%1.23B | 2.76%1.51B | 5.68%1.51B | -42.09%1.47B | -43.70%1.43B |
Total assets | 6.80%2.29B | 7.69%2.31B | -22.48%2.14B | -22.48%2.14B | -36.70%2.77B | -36.70%2.77B | 12.59%4.37B | 12.59%4.37B | -27.31%3.88B | -27.31%3.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 318.69%126.62M | 208.42%93.27M | -49.42%30.24M | -49.42%30.24M | 6.54%59.79M | 6.54%59.79M | -38.51%56.11M | -38.51%56.11M | 31.90%91.26M | 31.90%91.26M |
Tax payable | 53.04%7.12M | 125.60%10.5M | -95.42%4.65M | -95.42%4.65M | 7,053.70%101.51M | 7,053.70%101.51M | -46.09%1.42M | -46.09%1.42M | -41.11%2.63M | -41.11%2.63M |
Amounts payable to associated parties-current liabilities | 8.12%17.39M | -3.51%15.52M | 75.71%16.08M | 75.71%16.08M | 14.37%9.15M | 14.37%9.15M | 12.29%8M | 12.29%8M | -85.93%7.13M | -85.93%7.13M |
Other payables and accrued expenses | 42.47%212.9M | 46.62%219.11M | -17.20%149.44M | -17.20%149.44M | -1.67%180.49M | -1.67%180.49M | 48.95%183.55M | 48.10%183.55M | 12.10%123.23M | 12.74%123.94M |
Bank loans and overdrafts | --56.95M | --55.48M | ---- | ---- | ---- | ---- | --1.75B | --1.75B | ---- | ---- |
Other loans-current liabilities | -79.49%2.93M | -0.10%14.28M | -86.75%14.29M | -86.75%14.29M | -3.83%107.86M | -3.83%107.86M | 15,831.39%112.16M | --112.16M | -98.94%704K | ---- |
Financial lease liabilities-current liabilities | -8.87%11.93M | -44.99%7.2M | 93.23%13.1M | 93.23%13.1M | -1.75%6.78M | -1.75%6.78M | 91.29%6.9M | 91.29%6.9M | --3.61M | --3.61M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.23%134K | -90.23%134K |
Special items of current liabilities | 107.54%62.24M | -8.50%27.44M | 47.50%29.99M | 47.50%29.99M | 14.75%20.33M | 14.75%20.33M | -50.32%17.72M | -50.32%17.72M | -83.77%35.67M | -83.77%35.67M |
Total current liabilities | 93.22%498.09M | 71.77%442.8M | -46.95%257.79M | -46.95%257.79M | -77.23%485.91M | -77.23%485.91M | 707.06%2.13B | 707.06%2.13B | -63.62%264.37M | -63.62%264.37M |
Net current assets | -57.62%371M | -50.99%429.1M | -16.91%875.44M | -16.91%875.44M | 45.36%1.05B | 45.36%1.05B | -66.22%724.83M | -66.85%724.83M | 3.57%2.15B | 5.54%2.19B |
Total assets less current liabilities | -5.01%1.79B | -1.06%1.87B | -17.27%1.89B | -17.27%1.89B | 1.95%2.28B | 1.95%2.28B | -38.16%2.24B | -38.16%2.24B | -21.59%3.62B | -21.59%3.62B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | --61.16M | --61.16M | ---- | ---- | 767.58%1.26B | 767.58%1.26B |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | -76.71%4.75M | -76.71%4.75M | -83.92%20.4M | -83.92%20.4M | -84.56%126.88M | -84.56%126.88M |
Long-term remuneration payable to staff and workers | 27.55%3.95M | -13.06%2.7M | -52.09%3.1M | -52.09%3.1M | -4.52%6.47M | -4.52%6.47M | -12.25%6.78M | -12.25%6.78M | 11.73%7.72M | 11.73%7.72M |
Financial lease liabilities-non-current liabilities | -20.82%36.72M | 6.15%49.23M | 22.45%46.37M | 22.45%46.37M | -8.47%37.87M | -8.47%37.87M | 47.97%41.38M | 47.97%41.38M | --27.96M | --27.96M |
Deferred tax liability | 112.70%57.99M | 145.47%66.92M | -6.25%27.26M | -6.25%27.26M | -71.18%29.08M | -71.18%29.08M | 0.76%100.91M | 0.76%100.91M | -67.52%100.15M | -67.52%100.15M |
Total non-current liabilities | 28.57%98.66M | 54.87%118.84M | -44.92%76.74M | -44.92%76.74M | -17.78%139.33M | -17.78%139.33M | -88.84%169.46M | -88.84%169.46M | 18.45%1.52B | 18.45%1.52B |
Total liabilities | 78.39%596.75M | 67.89%561.64M | -46.50%334.52M | -46.50%334.52M | -72.85%625.24M | -72.85%625.24M | 29.21%2.3B | 29.21%2.3B | -11.24%1.78B | -11.24%1.78B |
Total assets less total liabilities | -6.43%1.69B | -3.43%1.75B | -15.47%1.81B | -15.47%1.81B | 3.56%2.14B | 3.56%2.14B | -1.52%2.07B | -1.52%2.07B | -36.99%2.1B | -36.99%2.1B |
Total equity and non-current liabilities | -5.01%1.79B | -1.06%1.87B | -17.27%1.89B | -17.27%1.89B | 1.95%2.28B | 1.95%2.28B | -38.16%2.24B | -38.16%2.24B | -21.59%3.62B | -21.59%3.62B |
Equity | ||||||||||
Share capital | 0.00%32.08M | 0.00%32.08M | 0.00%32.08M | 0.00%32.08M | 0.00%32.08M | 0.00%32.08M | 0.00%32.08M | 0.00%32.08M | -25.29%32.08M | -25.29%32.08M |
Reserve | -7.40%1.41B | -6.34%1.43B | -14.23%1.52B | -14.23%1.52B | 6.89%1.78B | 6.89%1.78B | -0.83%1.66B | -0.83%1.66B | -37.01%1.68B | -37.01%1.68B |
Legal reserve | -7.40%1.41B | -6.34%1.43B | -14.23%1.52B | -14.23%1.52B | 6.89%1.78B | 6.89%1.78B | -0.83%1.66B | -0.83%1.66B | -37.01%1.68B | -37.01%1.68B |
Shareholders' Equity | -7.25%1.44B | -6.21%1.46B | -13.97%1.56B | -13.97%1.56B | 6.76%1.81B | 6.76%1.81B | -0.81%1.69B | -0.81%1.69B | -36.82%1.71B | -36.82%1.71B |
Non-controlling interest | -1.43%250.27M | 13.58%288.38M | -23.63%253.9M | -23.63%253.9M | -10.95%332.45M | -10.95%332.45M | -4.58%373.34M | -4.58%373.34M | -37.70%391.28M | -37.70%391.28M |
Total equity | -6.43%1.69B | -3.43%1.75B | -15.47%1.81B | -15.47%1.81B | 3.56%2.14B | 3.56%2.14B | -1.52%2.07B | -1.52%2.07B | -36.99%2.1B | -36.99%2.1B |
Total equity and total liabilities | 6.80%2.29B | 7.69%2.31B | -5.97%2.14B | -22.48%2.14B | -47.82%2.28B | -36.70%2.77B | 12.59%4.37B | 12.59%4.37B | -27.31%3.88B | -27.31%3.88B |
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 | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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