(Q6)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q6)Jul 31, 2023 | (FY)Jul 31, 2022 | (Q6)Jul 31, 2022 | (FY)Jul 31, 2021 | (Q6)Jul 31, 2021 | (FY)Jul 31, 2020 | (Q6)Jul 31, 2020 | (FY)Jul 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -1.95%65.31M | 11.75%66.61M | 11.75%66.61M | 22.03%59.61M | 22.03%59.61M | -13.61%48.85M | -13.61%48.85M | -3.24%56.55M | -3.24%56.55M | 82.79%58.44M |
Developing and for sale properties | -4.19%9.32B | -14.84%9.73B | -14.84%9.73B | 21.19%11.42B | 21.19%11.42B | -3.64%9.43B | -3.64%9.43B | 61.09%9.78B | 61.09%9.78B | 366.60%6.07B |
Accounts receivable | -4.21%334.97M | -13.29%349.7M | -13.29%349.7M | 18.28%403.29M | 18.28%403.29M | 11.76%340.95M | 11.76%340.95M | 1.53%305.07M | 1.53%305.07M | 469.64%300.47M |
Advance deposits and other receivables | 0.25%787.25M | 2.35%785.31M | 2.35%785.31M | -19.54%767.25M | -19.54%767.25M | 5.29%953.54M | 5.29%953.54M | -16.35%905.62M | -16.35%905.62M | 118.75%1.08B |
Withholding and tax receivable | -14.66%138.58M | 15.60%162.38M | 15.60%162.38M | 164.53%140.47M | 164.53%140.47M | 25.74%53.1M | 25.74%53.1M | 0.48%42.23M | 0.48%42.23M | --42.03M |
Cash and equivalents | -19.18%2.97B | -27.24%3.68B | -27.24%3.68B | -38.97%5.06B | -38.97%5.06B | 98.94%8.28B | 98.94%8.28B | 11.89%4.16B | 11.89%4.16B | -5.97%3.72B |
Secured deposit | 7.42%1.33B | -49.52%1.23B | -49.52%1.23B | 7.69%2.44B | 7.69%2.44B | 22.06%2.27B | 22.06%2.27B | 28.09%1.86B | 28.09%1.86B | 386.47%1.45B |
Financial assets at fair value-current assets | 29.92%123.76M | -20.92%95.26M | -20.92%95.26M | -34.28%120.45M | -34.28%120.45M | 19.60%183.29M | 19.60%183.29M | -33.45%153.25M | -33.45%153.25M | --230.27M |
Derivative financial instruments-current assets | 2.41%766K | -97.06%748K | -97.06%748K | --25.47M | --25.47M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 37.45%423.21M | -3.47%307.9M | -3.47%307.9M | 32.29%318.96M | 32.29%318.96M | -33.29%241.12M | -33.29%241.12M | -35.47%361.45M | -35.47%361.45M | -62.06%560.13M |
Total current assets | -5.58%15.49B | -20.96%16.41B | -20.96%16.41B | -4.78%20.76B | -4.78%20.76B | 23.66%21.8B | 23.66%21.8B | 30.40%17.63B | 30.40%17.63B | 77.57%13.52B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.61%5.95B | -9.91%5.99B | -9.91%5.99B | -10.96%6.65B | -10.96%6.65B | -2.64%7.46B | -2.64%7.46B | -25.84%7.67B | -25.84%7.67B | 95.90%10.34B |
Investment property | -2.64%34.81B | -3.81%35.75B | -3.81%35.75B | 0.36%37.17B | 0.36%37.17B | 3.38%37.04B | 3.38%37.04B | -14.40%35.82B | -14.40%35.82B | 116.96%41.85B |
Advance payment | -10.87%531.16M | -17.43%595.94M | -17.43%595.94M | 162.45%721.77M | 162.45%721.77M | -18.05%275.01M | -18.05%275.01M | -82.66%335.56M | -82.66%335.56M | 437.34%1.93B |
Associated company interest | 4.72%338.99M | 36.80%323.69M | 36.80%323.69M | 8.96%236.61M | 8.96%236.61M | -33.98%217.16M | -33.98%217.16M | -4.49%328.95M | -4.49%328.95M | -90.42%344.43M |
Interests in Joint Venture | -4.54%6.5B | -0.28%6.81B | -0.28%6.81B | -4.19%6.83B | -4.19%6.83B | 5.33%7.12B | 5.33%7.12B | -8.74%6.76B | -8.74%6.76B | 1.90%7.41B |
Secured deposits-non-current assets | 5.15%114.87M | 37.76%109.25M | 37.76%109.25M | 43.92%79.31M | 43.92%79.31M | -22.13%55.11M | -22.13%55.11M | -13.01%70.77M | -13.01%70.77M | -1.89%81.35M |
Financial assets at fair value-non-current assets | -3.36%865.82M | -1.17%895.9M | -1.17%895.9M | -12.96%906.51M | -12.96%906.51M | 9.46%1.04B | 9.46%1.04B | 47.37%951.44M | 47.37%951.44M | --645.63M |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | -99.06%191K | -99.06%191K | -62.38%20.23M | -62.38%20.23M | 771.56%53.78M |
Intangible assets | -2.26%130.97M | -12.25%134M | -12.25%134M | -9.69%152.71M | -9.69%152.71M | -7.77%169.09M | -7.77%169.09M | -6.12%183.33M | -6.12%183.33M | 62.31%195.27M |
Goodwill | -1.65%218.31M | 6.83%221.98M | 6.83%221.98M | -24.28%207.79M | -24.28%207.79M | 0.91%274.42M | 0.91%274.42M | 19.79%271.96M | 19.79%271.96M | -3.71%227.03M |
Deferred tax assets | -3.88%1.79M | -12.28%1.86M | -12.28%1.86M | -1.35%2.12M | -1.35%2.12M | -49.59%2.15M | -49.59%2.15M | -89.18%4.26M | -89.18%4.26M | 14.01%39.37M |
Special items of non-current assets | -2.83%6.54B | -6.35%6.73B | -6.35%6.73B | -5.14%7.19B | -5.14%7.19B | 7.25%7.58B | 7.25%7.58B | 256.33%7.07B | 256.33%7.07B | --1.98B |
Total non-current assets | -2.71%56B | -4.28%57.56B | -4.28%57.56B | -1.80%60.13B | -1.80%60.13B | 2.94%61.24B | 2.94%61.24B | -8.63%59.49B | -8.63%59.49B | 66.56%65.11B |
Total assets | -3.35%71.49B | -8.56%73.97B | -8.56%73.97B | -2.58%80.9B | -2.58%80.9B | 7.68%83.04B | 7.68%83.04B | -1.92%77.12B | -1.92%77.12B | 68.35%78.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.26%2.68B | -5.29%3.06B | -5.29%3.06B | -6.17%3.23B | -6.17%3.23B | 1.47%3.44B | 1.47%3.44B | 6.40%3.39B | 6.40%3.39B | 434.14%3.19B |
Tax payable | 31.36%652.26M | -12.10%496.56M | -12.10%496.56M | 3.60%564.93M | 3.60%564.93M | 24.07%545.3M | 24.07%545.3M | 47.34%439.52M | 47.34%439.52M | 139.82%298.3M |
Advance payment | -40.30%767.44M | 29.44%1.29B | 29.44%1.29B | -30.58%993.16M | -30.58%993.16M | 30.98%1.43B | 30.98%1.43B | -34.78%1.09B | -34.78%1.09B | 8.06%1.67B |
Bank loans and overdrafts | -60.68%2.36B | 293.41%6B | 293.41%6B | -50.95%1.53B | -50.95%1.53B | -61.29%3.11B | -61.29%3.11B | 87.58%8.03B | 87.58%8.03B | 261.04%4.28B |
Other loans-current liabilities | 0.26%34.5M | -17.24%34.41M | -17.24%34.41M | 1.02%41.58M | 1.02%41.58M | 0.27%41.16M | 0.27%41.16M | -0.94%41.05M | -0.94%41.05M | --41.44M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.85M | --5.85M | ---- |
Financial lease liabilities-current liabilities | 2.55%251.28M | -10.95%245.04M | -10.95%245.04M | -3.01%275.18M | -3.01%275.18M | 1.09%283.73M | 1.09%283.73M | --280.67M | --280.67M | ---- |
Special items of current liabilities | ---- | ---- | ---- | --5.87B | --5.87B | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -39.31%6.75B | -11.02%11.12B | -11.02%11.12B | 41.20%12.5B | 41.20%12.5B | -33.37%8.85B | -33.37%8.85B | 40.06%13.29B | 40.06%13.29B | 174.36%9.48B |
Net current assets | 65.34%8.75B | -35.98%5.29B | -35.98%5.29B | -36.20%8.26B | -36.20%8.26B | 197.96%12.95B | 197.96%12.95B | 7.69%4.35B | 7.69%4.35B | -2.92%4.04B |
Total assets less current liabilities | 3.02%64.74B | -8.11%62.85B | -8.11%62.85B | -7.80%68.4B | -7.80%68.4B | 16.22%74.19B | 16.22%74.19B | -7.68%63.83B | -7.68%63.83B | 59.88%69.14B |
Non-current liabilities | ||||||||||
Long-term bank loan | 28.27%19.68B | -3.11%15.34B | -3.11%15.34B | 1.12%15.84B | 1.12%15.84B | 93.31%15.66B | 93.31%15.66B | -9.86%8.1B | -9.86%8.1B | 16.75%8.99B |
Other loans-non-current liabilities | 1.12%287.2M | 1.02%284.01M | 1.02%284.01M | 1.35%281.15M | 1.35%281.15M | 3.77%277.4M | 3.77%277.4M | 1.68%267.32M | 1.68%267.32M | --262.89M |
Financial lease liabilities-non-current liabilities | -12.36%734.99M | -13.98%838.62M | -13.98%838.62M | -11.68%974.96M | -11.68%974.96M | 0.93%1.1B | 0.93%1.1B | --1.09B | --1.09B | ---- |
Deferred tax liability | -4.77%3.95B | -14.65%4.15B | -14.65%4.15B | -7.44%4.87B | -7.44%4.87B | 4.86%5.26B | 4.86%5.26B | -8.37%5.01B | -8.37%5.01B | 3,007.42%5.47B |
Convertible notes and bonds | 0.30%4.28B | -0.43%4.26B | -0.43%4.26B | -44.34%4.28B | -44.34%4.28B | 34.53%7.69B | 34.53%7.69B | -0.33%5.72B | -0.33%5.72B | 83.95%5.74B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --8.97M | --8.97M | ---- | ---- | ---- |
Special items of non-current liabilities | 1.38%1.12B | -5.52%1.1B | -5.52%1.1B | -2.63%1.17B | -2.63%1.17B | 537.12%1.2B | 537.12%1.2B | -42.66%188.48M | -42.66%188.48M | -48.16%328.7M |
Total non-current liabilities | 15.65%30.05B | -5.19%25.99B | -5.19%25.99B | -12.15%27.41B | -12.15%27.41B | 53.09%31.2B | 53.09%31.2B | -1.95%20.38B | -1.95%20.38B | 78.78%20.79B |
Total liabilities | -0.82%36.8B | -7.02%37.11B | -7.02%37.11B | -0.36%39.91B | -0.36%39.91B | 18.97%40.05B | 18.97%40.05B | 11.21%33.67B | 11.21%33.67B | 100.69%30.27B |
Total assets less total liabilities | -5.89%34.69B | -10.07%36.86B | -10.07%36.86B | -4.65%40.99B | -4.65%40.99B | -1.07%42.98B | -1.07%42.98B | -10.14%43.45B | -10.14%43.45B | 52.93%48.35B |
Total equity and non-current liabilities | 3.02%64.74B | -8.11%62.85B | -8.11%62.85B | -7.80%68.4B | -7.80%68.4B | 16.22%74.19B | 16.22%74.19B | -7.68%63.83B | -7.68%63.83B | 59.88%69.14B |
Equity | ||||||||||
Share capital | 0.00%6.24B | 14.21%6.24B | 14.21%6.24B | 32.14%5.46B | 32.14%5.46B | 0.17%4.13B | 0.17%4.13B | 1.13%4.13B | 1.13%4.13B | 0.12%4.08B |
Reserve | -8.42%21.56B | -13.86%23.54B | -13.86%23.54B | -8.94%27.33B | -8.94%27.33B | -2.68%30.01B | -2.68%30.01B | -2.85%30.84B | -2.85%30.84B | 17.22%31.75B |
Legal reserve | -8.42%21.56B | -13.86%23.54B | -13.86%23.54B | -8.94%27.33B | -8.94%27.33B | -2.68%30.01B | -2.68%30.01B | -2.85%30.84B | -2.85%30.84B | 17.22%31.75B |
Shareholders' Equity | -6.66%27.8B | -9.18%29.78B | -9.18%29.78B | -3.97%32.79B | -3.97%32.79B | -2.35%34.15B | -2.35%34.15B | -2.39%34.97B | -2.39%34.97B | 14.98%35.83B |
Non-controlling interest | -2.68%6.89B | -13.61%7.08B | -13.61%7.08B | -7.27%8.19B | -7.27%8.19B | 4.18%8.84B | 4.18%8.84B | -32.30%8.48B | -32.30%8.48B | 2,623.20%12.53B |
Total equity | -5.89%34.69B | -10.07%36.86B | -10.07%36.86B | -4.65%40.99B | -4.65%40.99B | -1.07%42.98B | -1.07%42.98B | -10.14%43.45B | -10.14%43.45B | 52.93%48.35B |
Total equity and total liabilities | -3.35%71.49B | -8.56%73.97B | -8.56%73.97B | -2.58%80.9B | -2.58%80.9B | 7.68%83.04B | 7.68%83.04B | -1.92%77.12B | -1.92%77.12B | 68.35%78.63B |
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