(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 | -0.16%435.75M | -16.54%364.23M | -27.30%436.43M | -27.30%436.43M | 72.60%600.34M | 72.60%600.34M | -14.00%347.82M | -14.00%347.82M | -11.38%404.45M | -11.38%404.45M |
Developing and for sale properties | 66.70%159.15M | 18.14%112.79M | 333.13%95.47M | 333.13%95.47M | -45.51%22.04M | -45.51%22.04M | -75.82%40.45M | -75.82%40.45M | -24.48%167.26M | -24.48%167.26M |
Accounts receivable | 14.86%633.29M | 6.95%589.71M | 6.50%551.37M | 6.50%551.37M | 14.20%517.73M | 14.20%517.73M | -15.39%453.35M | -15.39%453.35M | 23.66%535.81M | 23.66%535.81M |
Related party payments receivable | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | -7.94%5.4M | -7.94%5.4M | -76.48%5.86M | -76.48%5.86M |
Advance deposits and other receivables | 13.57%187.4M | -23.08%126.92M | 45.47%165.02M | 45.47%165.02M | -11.90%113.43M | -11.90%113.43M | -24.78%128.75M | -24.78%128.75M | 10.04%171.17M | 10.04%171.17M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.88%2.1M | -98.88%2.1M |
Cash and equivalents | -8.76%557.72M | -3.69%588.7M | 46.40%611.25M | 46.40%611.25M | -41.20%417.53M | -41.20%417.53M | 97.47%710.08M | 97.47%710.08M | -45.39%359.58M | -45.39%359.58M |
Short-term deposit | -45.46%63.55M | 85.21%215.8M | 483.12%116.51M | 483.12%116.51M | 42.84%19.98M | 42.84%19.98M | 316.56%13.99M | 316.56%13.99M | -93.92%3.36M | -93.92%3.36M |
Financial assets at fair value-current assets | -24.69%254.12M | -45.96%182.35M | -48.89%337.43M | -48.89%337.43M | 8.17%660.25M | --660.25M | --610.39M | ---- | ---- | ---- |
Derivative financial instruments-current assets | -97.82%280K | -55.14%5.76M | 672.10%12.84M | 672.10%12.84M | -46.20%1.66M | -46.20%1.66M | --3.09M | --3.09M | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | -98.29%9.38M | 12.72%619.77M | 104.07%549.85M | 104.07%549.85M |
Total current assets | -1.50%2.3B | -6.01%2.19B | -1.13%2.33B | -1.13%2.33B | 1.54%2.36B | 1.54%2.36B | 5.60%2.32B | 5.60%2.32B | -10.69%2.2B | -10.69%2.2B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.66%453.9M | 0.91%465.77M | -2.70%461.56M | -2.70%461.56M | -14.47%474.37M | -14.47%474.37M | 4.95%554.63M | 4.95%554.63M | -0.92%528.46M | -0.92%528.46M |
Investment property | 6.45%3.42B | 0.91%3.24B | 3.47%3.21B | 3.47%3.21B | 17.88%3.1B | 17.88%3.1B | 24.09%2.63B | 24.09%2.63B | 10.07%2.12B | 10.07%2.12B |
Interests in Joint Venture | -0.11%7.56M | 0.21%7.58M | 0.08%7.57M | 0.08%7.57M | 3.56%7.56M | 3.56%7.56M | -3.40%7.3M | -3.40%7.3M | -27.74%7.56M | -27.74%7.56M |
Fixed time deposit-non-current assets | -1.73%40.86M | -3.35%40.19M | --41.58M | --41.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | --1.99M | --1.99M | ---- | ---- | ---- | ---- |
Deferred tax assets | -89.09%3.64M | -5.83%31.43M | -22.13%33.38M | -22.13%33.38M | 39.08%42.87M | 39.08%42.87M | 5.87%30.82M | 5.87%30.82M | 0.94%29.11M | 0.94%29.11M |
Other illiquid assets | 0.52%67.27M | -0.58%66.54M | -25.03%66.92M | -25.03%66.92M | 173.21%89.27M | 173.21%89.27M | 1.48%32.67M | 1.48%32.67M | 1.48%32.2M | 1.48%32.2M |
Special items of non-current assets | -15.36%64.33M | -9.95%68.44M | -16.48%76.01M | -16.48%76.01M | -9.41%91M | -9.41%91M | 1.20%100.45M | 1.20%100.45M | 409.18%99.26M | 409.18%99.26M |
Total non-current assets | 4.04%4.05B | 0.57%3.92B | 2.30%3.9B | 2.30%3.9B | 13.45%3.81B | 13.45%3.81B | 19.17%3.36B | 19.17%3.36B | 7.46%2.82B | 7.46%2.82B |
Total assets | 1.97%6.35B | -1.89%6.11B | 0.99%6.23B | 0.99%6.23B | 8.58%6.17B | 8.58%6.17B | 13.22%5.68B | 13.22%5.68B | -1.33%5.02B | -1.33%5.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 56.06%695.84M | 9.56%488.49M | -23.34%445.88M | -23.34%445.88M | 40.21%581.59M | 40.21%581.59M | -0.57%414.8M | -0.57%414.8M | 36.14%417.16M | 36.14%417.16M |
Tax payable | -24.97%62.15M | -9.62%74.86M | 46.81%82.83M | 46.81%82.83M | 2.62%56.42M | 2.62%56.42M | 6.01%54.98M | 6.01%54.98M | -67.92%51.86M | -67.92%51.86M |
Amounts payable to associated parties-current liabilities | 19.04%694K | 0.00%583K | 0.00%583K | 0.00%583K | 0.00%583K | 0.00%583K | 0.00%583K | 0.00%583K | -87.23%583K | -87.23%583K |
Other payables and accrued expenses | 6.02%345.55M | -8.08%299.6M | 14.71%325.93M | 14.71%325.93M | 19.35%284.13M | 19.35%284.13M | 17.22%238.08M | 17.22%238.08M | 9.91%203.11M | 9.91%203.11M |
Bank loans and overdrafts | 63.25%900.11M | 71.74%946.92M | -9.35%551.37M | -9.35%551.37M | -4.87%608.25M | -4.87%608.25M | -21.28%639.36M | -21.28%639.36M | 17.99%812.22M | 17.99%812.22M |
Derivative financial instrument-current liabilities | --3.2M | ---- | ---- | ---- | ---- | ---- | --577K | --577K | ---- | ---- |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 5.90%2.37M | 5.90%2.37M | -5.61%2.24M | -5.61%2.24M |
Financial lease liabilities-current liabilities | 0.60%4.05M | 2.93%4.14M | -32.98%4.03M | -32.98%4.03M | -17.20%6.01M | -17.20%6.01M | -19.20%7.25M | -19.20%7.25M | 47,152.63%8.98M | 47,152.63%8.98M |
Special items of current liabilities | 1.53%91.82M | -5.37%85.57M | 40.99%90.43M | 40.99%90.43M | 9.42%64.14M | 9.42%64.14M | -69.08%58.62M | -69.08%58.62M | -32.47%189.55M | -32.47%189.55M |
Total current liabilities | 40.13%2.1B | 26.59%1.9B | -6.25%1.5B | -6.25%1.5B | 13.02%1.6B | 13.02%1.6B | -15.96%1.42B | -15.96%1.42B | 2.95%1.69B | 2.95%1.69B |
Net current assets | -76.73%193.26M | -64.91%291.47M | 9.70%830.67M | 9.70%830.67M | -16.43%757.24M | -16.43%757.24M | 76.37%906.08M | 76.37%906.08M | -37.75%513.73M | -37.75%513.73M |
Total assets less current liabilities | -10.15%4.25B | -10.94%4.21B | 3.53%4.73B | 3.53%4.73B | 7.10%4.57B | 7.10%4.57B | 27.99%4.26B | 27.99%4.26B | -3.36%3.33B | -3.36%3.33B |
Non-current liabilities | ||||||||||
Long-term bank loan | -35.56%742.15M | -32.09%782.03M | 7.75%1.15B | 7.75%1.15B | -0.11%1.07B | -0.11%1.07B | 83.69%1.07B | 83.69%1.07B | -15.88%582.5M | -15.88%582.5M |
Financial lease liabilities-non-current liabilities | -39.37%5.26M | -17.37%7.17M | -30.09%8.67M | -30.09%8.67M | -31.70%12.4M | -31.70%12.4M | 58.72%18.16M | 58.72%18.16M | --11.44M | --11.44M |
Deferred tax liability | -7.96%323.73M | -3.16%340.61M | 0.98%351.71M | 0.98%351.71M | 16.22%348.31M | 16.22%348.31M | 17.89%299.69M | 17.89%299.69M | -1.01%254.2M | -1.01%254.2M |
Deferred income-non-current liabilities | -2.05%6.83M | -2.42%6.81M | -14.34%6.98M | -14.34%6.98M | --8.14M | --8.14M | ---- | ---- | ---- | ---- |
Provision-non-current liabilities | 0.00%3.07M | 0.00%3.07M | -40.50%3.07M | -40.50%3.07M | 95.31%5.17M | 95.31%5.17M | -3.08%2.65M | -3.08%2.65M | -2.64%2.73M | -2.64%2.73M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.08M | --1.08M | ---- | ---- |
Other non-current liabilities | 7.15%71.24M | -3.33%64.28M | --66.49M | --66.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -27.46%1.15B | -24.21%1.2B | 10.10%1.59B | 10.10%1.59B | 3.68%1.44B | 3.68%1.44B | 63.55%1.39B | 63.55%1.39B | -10.63%850.87M | -10.63%850.87M |
Total liabilities | 5.38%3.26B | 0.47%3.1B | 1.50%3.09B | 1.50%3.09B | 8.40%3.04B | 8.40%3.04B | 10.71%2.81B | 10.71%2.81B | -2.04%2.54B | -2.04%2.54B |
Total assets less total liabilities | -1.39%3.09B | -4.22%3.01B | 0.49%3.14B | 0.49%3.14B | 8.75%3.12B | 8.75%3.12B | 15.79%2.87B | 15.79%2.87B | -0.59%2.48B | -0.59%2.48B |
Total equity and non-current liabilities | -10.15%4.25B | -10.94%4.21B | 3.53%4.73B | 3.53%4.73B | 7.10%4.57B | 7.10%4.57B | 27.99%4.26B | 27.99%4.26B | -3.36%3.33B | -3.36%3.33B |
Equity | ||||||||||
Share capital | 0.00%30.56M | 0.00%30.56M | 0.00%30.56M | 0.00%30.56M | 0.00%30.56M | 0.00%30.56M | 0.00%30.56M | 0.00%30.56M | 0.00%30.56M | 0.00%30.56M |
Share premium | -1.37%3.09B | -4.25%3B | 0.45%3.14B | 0.45%3.14B | 8.74%3.12B | 8.74%3.12B | 15.77%2.87B | 15.77%2.87B | -0.55%2.48B | -0.55%2.48B |
Shareholders' Equity | -1.35%3.12B | -4.21%3.03B | 0.44%3.17B | 0.44%3.17B | 8.65%3.15B | 8.65%3.15B | 15.57%2.9B | 15.57%2.9B | -0.54%2.51B | -0.54%2.51B |
Non-controlling interest | -2.89%-29.57M | 2.50%-28.02M | 4.49%-28.74M | 4.49%-28.74M | 1.31%-30.09M | 1.31%-30.09M | 2.06%-30.49M | 2.06%-30.49M | -3.35%-31.14M | -3.35%-31.14M |
Total equity | -1.39%3.09B | -4.22%3.01B | 0.49%3.14B | 0.49%3.14B | 8.75%3.12B | 8.75%3.12B | 15.79%2.87B | 15.79%2.87B | -0.59%2.48B | -0.59%2.48B |
Total equity and total liabilities | 1.97%6.35B | -1.89%6.11B | 0.99%6.23B | 0.99%6.23B | 8.58%6.17B | 8.58%6.17B | 13.22%5.68B | 13.22%5.68B | -1.33%5.02B | -1.33%5.02B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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