(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Inventory | -1.44%201.63M | -18.24%167.25M | 4.44%204.58M | 4.44%204.58M | 25.18%195.89M | 25.18%195.89M | -35.63%156.48M | -35.63%156.48M | 9.92%243.1M | 9.92%243.1M |
Developing and for sale properties | -1.72%754.7M | -6.98%714.36M | 7.28%767.94M | 7.28%767.94M | 68.60%715.81M | 68.60%715.81M | 64.50%424.55M | 64.50%424.55M | 48.17%258.08M | 48.17%258.08M |
Accounts receivable | -20.27%99.73M | -51.72%60.39M | 24.39%125.09M | 24.39%125.09M | 1.32%100.57M | 1.32%100.57M | -9.52%99.26M | -9.52%99.26M | -10.58%109.7M | -10.58%109.7M |
Advance deposits and other receivables | -24.26%60.97M | 40.95%113.47M | -36.33%80.5M | -36.33%80.5M | 3.70%126.45M | 3.70%126.45M | 23.46%121.93M | 23.46%121.93M | 142.88%98.76M | 142.88%98.76M |
Withholding and tax receivable | 251,900.00%7.56M | 240,400.00%7.22M | -99.94%3K | -99.94%3K | 982.63%5.11M | 982.63%5.11M | 119.53%472K | 119.53%472K | 34.38%215K | 34.38%215K |
Cash and equivalents | 15.27%357.1M | -1.44%305.35M | -31.81%309.81M | -31.81%309.81M | -7.79%454.34M | -7.79%454.34M | 27.70%492.72M | 27.70%492.72M | -8.92%385.83M | -8.92%385.83M |
Short-term deposit | -14.20%721.49M | 0.23%842.79M | -4.03%840.89M | -4.03%840.89M | 17.59%876.19M | 17.59%876.19M | -9.37%745.1M | -9.37%745.1M | -9.28%822.17M | -9.28%822.17M |
Secured deposit | -61.02%10.21M | -22.48%20.3M | 26.58%26.19M | 26.58%26.19M | --20.69M | --20.69M | ---- | ---- | ---- | ---- |
Special items of current assets | -19.20%52.51M | -34.49%42.57M | 9.86%64.98M | 9.86%64.98M | 19.63%59.15M | 19.63%59.15M | -41.60%49.44M | -41.60%49.44M | 30.18%84.66M | 30.18%84.66M |
Total current assets | -6.37%2.27B | -6.04%2.27B | -5.25%2.42B | -5.25%2.42B | 22.21%2.55B | 22.21%2.55B | 4.37%2.09B | 4.37%2.09B | 2.49%2B | 2.49%2B |
Non-current assets | ||||||||||
Property, plant and equipment | 24.67%181.11M | 1.87%147.99M | 19.43%145.27M | 19.43%145.27M | -14.52%121.64M | -14.52%121.64M | -3.94%142.3M | -3.94%142.3M | -7.57%148.14M | -7.57%148.14M |
Investment property | -3.20%2.69B | -0.82%2.75B | -7.31%2.78B | -7.31%2.78B | 1.50%2.99B | 1.50%2.99B | 1.72%2.95B | 1.72%2.95B | 1.86%2.9B | 1.86%2.9B |
Deferred tax assets | -2.79%55.87M | -14.51%49.14M | 22.78%57.48M | 22.78%57.48M | -9.24%46.81M | -9.24%46.81M | -6.01%51.58M | -6.01%51.58M | 7.01%54.88M | 7.01%54.88M |
Special items of non-current assets | -0.28%92.22M | -0.86%91.69M | 26.17%92.49M | 26.17%92.49M | 29.65%73.3M | 29.65%73.3M | -24.95%56.54M | -24.95%56.54M | 1,005.68%75.33M | 1,005.68%75.33M |
Total non-current assets | -1.79%3.02B | -0.95%3.04B | -5.11%3.07B | -5.11%3.07B | 1.11%3.24B | 1.11%3.24B | 0.69%3.2B | 0.69%3.2B | 2.13%3.18B | 2.13%3.18B |
Total assets | -3.81%5.28B | -3.19%5.32B | -5.17%5.49B | -5.17%5.49B | 9.45%5.79B | 9.45%5.79B | 2.11%5.29B | 2.11%5.29B | 2.27%5.18B | 2.27%5.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -26.76%34.61M | -42.08%27.37M | -2.76%47.25M | -2.76%47.25M | 93.06%48.59M | 93.06%48.59M | -49.46%25.17M | -49.46%25.17M | -7.52%49.81M | -7.52%49.81M |
Tax payable | -65.88%8.21M | -68.69%7.53M | 192.59%24.05M | 192.59%24.05M | -37.85%8.22M | -37.85%8.22M | 11.86%13.23M | 11.86%13.23M | -54.08%11.83M | -54.08%11.83M |
Other payables and accrued expenses | -24.28%172.47M | -10.84%203.08M | -4.57%227.78M | -4.57%227.78M | 56.02%238.7M | 56.02%238.7M | -4.61%152.99M | -4.61%152.99M | -8.98%160.38M | -8.98%160.38M |
Financial lease liabilities-current liabilities | 15.05%21.43M | -2.57%18.15M | 33.21%18.63M | 33.21%18.63M | 81.39%13.99M | 81.39%13.99M | -53.36%7.71M | -53.36%7.71M | --16.53M | --16.53M |
Special items of current liabilities | -21.55%211.13M | -18.60%219.08M | -26.36%269.12M | -26.36%269.12M | 92.61%365.45M | 92.61%365.45M | -28.22%189.73M | -28.22%189.73M | 5.77%264.34M | 5.77%264.34M |
Total current liabilities | -23.68%447.84M | -19.02%475.21M | -13.06%586.83M | -13.06%586.83M | 73.58%674.94M | 73.58%674.94M | -22.68%388.83M | -22.68%388.83M | -0.56%502.88M | -0.56%502.88M |
Net current assets | -0.82%1.82B | -1.89%1.8B | -2.45%1.83B | -2.45%1.83B | 10.47%1.88B | 10.47%1.88B | 13.43%1.7B | 13.43%1.7B | 3.56%1.5B | 3.56%1.5B |
Total assets less current liabilities | -1.43%4.83B | -1.30%4.84B | -4.13%4.9B | -4.13%4.9B | 4.36%5.12B | 4.36%5.12B | 4.78%4.9B | 4.78%4.9B | 2.58%4.68B | 2.58%4.68B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -26.47%22.83M | -20.89%24.56M | 177.93%31.05M | 177.93%31.05M | 298.11%11.17M | 298.11%11.17M | -71.66%2.81M | -71.66%2.81M | --9.9M | --9.9M |
Deferred tax liability | -6.02%375.33M | -4.43%381.69M | -10.78%399.38M | -10.78%399.38M | 0.48%447.61M | 0.48%447.61M | 5.01%445.48M | 5.01%445.48M | 0.58%424.22M | 0.58%424.22M |
Special items of non-current liabilities | 18.52%31M | 10.52%28.9M | -17.92%26.15M | -17.92%26.15M | -3.79%31.86M | -3.79%31.86M | 59.68%33.12M | 59.68%33.12M | 25,823.75%20.74M | 25,823.75%20.74M |
Total non-current liabilities | -6.01%429.15M | -4.69%435.15M | -6.94%456.58M | -6.94%456.58M | 1.92%490.64M | 1.92%490.64M | 5.84%481.4M | 5.84%481.4M | 7.83%454.86M | 7.83%454.86M |
Total liabilities | -15.95%876.99M | -12.75%910.36M | -10.48%1.04B | -10.48%1.04B | 33.94%1.17B | 33.94%1.17B | -9.14%870.23M | -9.14%870.23M | 3.25%957.73M | 3.25%957.73M |
Total assets less total liabilities | -0.96%4.4B | -0.95%4.41B | -3.83%4.45B | -3.83%4.45B | 4.63%4.62B | 4.63%4.62B | 4.66%4.42B | 4.66%4.42B | 2.05%4.22B | 2.05%4.22B |
Total equity and non-current liabilities | -1.43%4.83B | -1.30%4.84B | -4.13%4.9B | -4.13%4.9B | 4.36%5.12B | 4.36%5.12B | 4.78%4.9B | 4.78%4.9B | 2.58%4.68B | 2.58%4.68B |
Equity | ||||||||||
Share capital | -0.44%1.09B | 0.00%1.1B | -0.40%1.1B | -0.40%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
Reserve | -1.13%3.31B | -1.26%3.31B | -4.91%3.35B | -4.91%3.35B | 6.16%3.52B | 6.16%3.52B | 6.31%3.32B | 6.31%3.32B | 2.79%3.12B | 2.79%3.12B |
Legal reserve | -1.13%3.31B | -1.26%3.31B | -4.91%3.35B | -4.91%3.35B | 6.16%3.52B | 6.16%3.52B | 6.31%3.32B | 6.31%3.32B | 2.79%3.12B | 2.79%3.12B |
Shareholders' Equity | -0.96%4.4B | -0.95%4.41B | -3.83%4.45B | -3.83%4.45B | 4.63%4.62B | 4.63%4.62B | 4.66%4.42B | 4.66%4.42B | 2.05%4.22B | 2.05%4.22B |
Total equity | -0.96%4.4B | -0.95%4.41B | -3.83%4.45B | -3.83%4.45B | 4.63%4.62B | 4.63%4.62B | 4.66%4.42B | 4.66%4.42B | 2.05%4.22B | 2.05%4.22B |
Total equity and total liabilities | -3.81%5.28B | -3.19%5.32B | -5.17%5.49B | -5.17%5.49B | 9.45%5.79B | 9.45%5.79B | 2.11%5.29B | 2.11%5.29B | 2.27%5.18B | 2.27%5.18B |
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