(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)Mar 31, 2019 | (Q6)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | -3.51%87.67M | -3.98%87.25M | -7.40%90.87M | -7.40%90.87M | -2.65%98.13M | -2.65%98.13M | -12.30%100.81M | -12.30%100.81M | -5.96%114.95M | -5.96%114.95M |
Accounts receivable | -1.80%4.14M | -35.79%2.71M | 32.30%4.22M | 32.30%4.22M | -26.71%3.19M | -26.71%3.19M | -45.06%4.35M | -45.06%4.35M | -78.32%7.92M | -78.32%7.92M |
Withholding and tax receivable | 48.63%761K | -4.30%490K | 226.11%512K | 226.11%512K | 30.83%157K | 30.83%157K | -39.09%120K | -39.09%120K | --197K | --197K |
Cash and equivalents | -29.86%145.46M | -14.60%177.09M | 69.68%207.37M | 69.68%207.37M | -38.43%122.21M | -38.43%122.21M | -60.81%198.49M | -60.81%198.49M | -6.03%506.53M | -6.03%506.53M |
Financial assets at fair value-current assets | -27.33%226K | -12.54%272K | -97.09%311K | -97.09%311K | -3.93%10.68M | -3.93%10.68M | -32.43%11.12M | -32.43%11.12M | 118.91%16.46M | 118.91%16.46M |
Special items of current assets | ---- | ---- | ---- | ---- | -6.99%8.21M | -6.99%8.21M | 5.64%8.83M | 5.64%8.83M | -97.40%8.36M | -97.40%8.36M |
Total current assets | -21.44%238.26M | -11.70%267.81M | 25.02%303.28M | 25.02%303.28M | -25.06%242.59M | -25.06%242.59M | -50.53%323.72M | -50.53%323.72M | -36.64%654.41M | -36.64%654.41M |
Non-current assets | ||||||||||
Fixed assets | -34.92%7.98M | -14.54%10.48M | -28.70%12.27M | -28.70%12.27M | -24.71%17.21M | -24.71%17.21M | -29.65%22.85M | -29.65%22.85M | -15.99%32.49M | -15.99%32.49M |
Investment property | -5.82%131.29M | -1.29%137.59M | -7.98%139.4M | -7.98%139.4M | -0.59%151.49M | -0.59%151.49M | 8.76%152.39M | 8.76%152.39M | 14.54%140.11M | 14.54%140.11M |
Associated company interest | 3.44%297.53M | 0.51%289.12M | -21.38%287.65M | -21.38%287.65M | -11.09%365.89M | -11.09%365.89M | 9.94%411.51M | 9.94%411.51M | -1.78%374.3M | -1.78%374.3M |
Interests in Joint Venture | 0.05%10.48B | -1.19%10.35B | -2.92%10.47B | -2.92%10.47B | 6.04%10.79B | 6.04%10.79B | -3.40%10.17B | -3.40%10.17B | -0.93%10.53B | -0.93%10.53B |
Financial assets at fair value-non-current assets | -6.56%2.85M | -3.28%2.95M | -1.61%3.05M | -1.61%3.05M | 7.64%3.1M | 7.64%3.1M | -2.04%2.88M | -2.04%2.88M | --2.94M | --2.94M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.53%49.09M | 0.53%49.09M |
Special items of non-current assets | -44.35%335K | -23.26%462K | 81.87%602K | 81.87%602K | -45.47%331K | -45.47%331K | 3,272.22%607K | 3,272.22%607K | --18K | --18K |
Total non-current assets | 0.02%10.92B | -1.16%10.79B | -3.62%10.92B | -3.62%10.92B | 5.23%11.33B | 5.23%11.33B | -3.30%10.77B | -3.30%10.77B | -0.83%11.13B | -0.83%11.13B |
Total assets | -0.56%11.16B | -1.45%11.06B | -3.02%11.22B | -3.02%11.22B | 4.34%11.57B | 4.34%11.57B | -5.92%11.09B | -5.92%11.09B | -3.85%11.79B | -3.85%11.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -0.40%30.4M | 4.06%31.76M | -12.11%30.52M | -12.11%30.52M | -34.09%34.73M | -34.09%34.73M | -3.25%52.69M | -3.25%52.69M | -7.35%54.46M | -7.35%54.46M |
Other payables and accrued expenses | -4.91%21.4M | -22.58%17.43M | -14.45%22.51M | -14.45%22.51M | -51.80%26.31M | -51.80%26.31M | 53.15%54.58M | 53.15%54.58M | --35.64M | --35.64M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -41.05%145.42M | -41.05%145.42M | --246.67M | --246.67M |
Financial lease liabilities-current liabilities | 1.51%269K | 1.13%268K | 5.58%265K | 5.58%265K | -5.99%251K | -5.99%251K | --267K | --267K | ---- | ---- |
Total current liabilities | -2.29%52.07M | -7.21%49.46M | -13.04%53.3M | -13.04%53.3M | -75.77%61.29M | -75.77%61.29M | -24.89%252.96M | -24.89%252.96M | -36.52%336.77M | -36.52%336.77M |
Net current assets | -25.52%186.19M | -12.65%218.36M | 37.89%249.99M | 37.89%249.99M | 156.21%181.29M | 156.21%181.29M | -77.72%70.76M | -77.72%70.76M | -36.78%317.64M | -36.78%317.64M |
Total assets less current liabilities | -0.55%11.11B | -1.42%11.01B | -2.97%11.17B | -2.97%11.17B | 6.21%11.51B | 6.21%11.51B | -5.36%10.84B | -5.36%10.84B | -2.37%11.45B | -2.37%11.45B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2.10%465.67M | 1.71%463.89M | 67.35%456.11M | 67.35%456.11M | 109.66%272.56M | 109.66%272.56M | -73.47%130M | -73.47%130M | 1.73%490M | 1.73%490M |
Financial lease liabilities-non-current liabilities | ---- | -51.70%128K | --265K | --265K | ---- | ---- | --254K | --254K | ---- | ---- |
Deferred tax liability | -14.57%11.35M | -0.92%13.17M | -14.67%13.29M | -14.67%13.29M | -12.69%15.57M | -12.69%15.57M | 15.98%17.84M | 15.98%17.84M | 0.95%15.38M | 0.95%15.38M |
Total non-current liabilities | 1.57%477.02M | 1.60%477.18M | 63.01%469.66M | 63.01%469.66M | 94.56%288.13M | 94.56%288.13M | -70.70%148.09M | -70.70%148.09M | 1.71%505.38M | 1.71%505.38M |
Total liabilities | 1.17%529.09M | 0.70%526.64M | 49.67%522.96M | 49.67%522.96M | -12.87%349.42M | -12.87%349.42M | -52.38%401.05M | -52.38%401.05M | -18.03%842.15M | -18.03%842.15M |
Total assets less total liabilities | -0.64%10.63B | -1.55%10.53B | -4.66%10.7B | -4.66%10.7B | 4.99%11.22B | 4.99%11.22B | -2.34%10.69B | -2.34%10.69B | -2.55%10.94B | -2.55%10.94B |
Total equity and non-current liabilities | -0.55%11.11B | -1.42%11.01B | -2.97%11.17B | -2.97%11.17B | 6.21%11.51B | 6.21%11.51B | -5.36%10.84B | -5.36%10.84B | -2.37%11.45B | -2.37%11.45B |
Equity | ||||||||||
Share capital | -90.00%199.83M | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
Reserve | 19.94%10.41B | -1.90%8.52B | -5.65%8.68B | -5.65%8.68B | 6.15%9.2B | 6.15%9.2B | -2.86%8.67B | -2.86%8.67B | -3.00%8.93B | -3.00%8.93B |
Legal reserve | 19.94%10.41B | -1.90%8.52B | -5.65%8.68B | -5.65%8.68B | 6.15%9.2B | 6.15%9.2B | -2.86%8.67B | -2.86%8.67B | -3.00%8.93B | -3.00%8.93B |
Shareholders' Equity | -0.63%10.61B | -1.55%10.52B | -4.65%10.68B | -4.65%10.68B | 5.00%11.2B | 5.00%11.2B | -2.34%10.67B | -2.34%10.67B | -2.46%10.92B | -2.46%10.92B |
Non-controlling interest | -6.92%16.17M | -5.92%16.34M | -13.83%17.37M | -13.83%17.37M | 0.72%20.16M | 0.72%20.16M | -4.08%20.02M | -4.08%20.02M | -34.91%20.87M | -34.91%20.87M |
Total equity | -0.64%10.63B | -1.55%10.53B | -4.66%10.7B | -4.66%10.7B | 4.99%11.22B | 4.99%11.22B | -2.34%10.69B | -2.34%10.69B | -2.55%10.94B | -2.55%10.94B |
Total equity and total liabilities | -0.56%11.16B | -1.45%11.06B | -3.02%11.22B | -3.02%11.22B | 4.34%11.57B | 4.34%11.57B | -5.92%11.09B | -5.92%11.09B | -3.85%11.79B | -3.85%11.79B |
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