(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 | ||||||||||
Developing and for sale properties | 4.85%119.76B | -0.31%113.86B | -8.69%114.21B | -8.69%114.21B | 9.52%125.08B | 9.52%125.08B | 29.32%114.2B | 29.32%114.2B | 23.44%88.31B | 23.44%88.31B |
Accounts receivable | -10.65%4.13B | -5.22%4.38B | -5.33%4.62B | -5.33%4.62B | 86.16%4.88B | 86.16%4.88B | 147.89%2.62B | 147.89%2.62B | 34.81%1.06B | 34.81%1.06B |
Related party payments receivable | 162.76%3.4B | 5.87%1.37B | 104.03%1.3B | 104.03%1.3B | 84.65%635.02M | 84.65%635.02M | 196.14%343.9M | 196.14%343.9M | 121.35%116.13M | 121.35%116.13M |
Advance deposits and other receivables | -38.12%24.14B | -11.97%34.34B | -23.79%39.01B | -23.79%39.01B | 30.82%51.19B | 30.82%51.19B | 107.83%39.13B | 107.83%39.13B | 27.43%18.83B | 27.43%18.83B |
Cash and equivalents | -16.45%15.37B | 3.28%19B | -38.78%18.39B | -38.78%18.39B | 7.65%30.04B | 7.65%30.04B | 120.88%27.91B | 120.88%27.91B | 69.45%12.64B | 69.45%12.64B |
Secured deposit | ---- | ---- | ---- | ---- | 259.89%6.27B | 259.89%6.27B | 18.72%1.74B | 18.72%1.74B | 203.59%1.47B | 203.59%1.47B |
Financial assets at fair value-current assets | -15.21%1.23B | -14.57%1.24B | -76.31%1.45B | -76.31%1.45B | -72.15%6.13B | -72.15%6.13B | 2,693.08%22.02B | 2,693.08%22.02B | 1.61%788.4M | 1.61%788.4M |
Special items of current assets | 21.14%5.13B | 8.43%4.59B | -32.52%4.23B | -32.52%4.23B | 45.93%6.27B | 45.93%6.27B | -32.30%4.3B | -32.30%4.3B | 158.29%6.35B | 158.29%6.35B |
Total current assets | -5.49%173.16B | -2.42%178.78B | -20.51%183.22B | -20.51%183.22B | 8.59%230.5B | 8.59%230.5B | 63.85%212.26B | 63.85%212.26B | 31.76%129.55B | 31.76%129.55B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.91%3.27B | -7.68%3.58B | -19.98%3.55B | -12.70%3.87B | 4.53%4.44B | 4.53%4.44B | -14.70%4.25B | -14.70%4.25B | 8.87%4.98B | 8.87%4.98B |
Investment property | 4.10%87.28B | 3.89%87.09B | 4.00%83.83B | 4.00%83.83B | 31.29%80.61B | 31.29%80.61B | 7.79%61.4B | 7.79%61.4B | 21.57%56.96B | 21.57%56.96B |
Advance payment | -0.10%586.33M | -0.22%585.62M | -1.86%586.9M | -1.86%586.9M | -53.90%598M | -53.90%598M | 257.44%1.3B | 257.44%1.3B | 198.87%362.87M | 198.87%362.87M |
Associated company interest | -15.88%7.16B | 0.40%8.55B | -14.54%8.52B | -14.54%8.52B | 8,577.75%9.97B | 8,577.75%9.97B | -68.52%114.85M | -68.52%114.85M | 147.08%364.86M | 147.08%364.86M |
Interests in Joint Venture | -3.30%8.39B | 2.09%8.86B | -2.21%8.68B | -2.21%8.68B | -22.69%8.87B | -22.69%8.87B | 126.90%11.48B | 126.90%11.48B | -32.67%5.06B | -32.67%5.06B |
Financial assets at fair value-non-current assets | -34.51%778.8M | -2.76%1.16B | -45.53%1.19B | -45.53%1.19B | --2.18B | --2.18B | ---- | ---- | ---- | ---- |
Intangible assets | -8.71%381.34M | -5.88%393.2M | -4.51%417.74M | -4.51%417.74M | 12.29%437.46M | 12.29%437.46M | 1,028.10%389.58M | --389.58M | --34.53M | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.03%34.53M |
Deferred tax assets | -30.18%1.29B | -10.24%1.66B | 36.84%1.85B | 36.84%1.85B | 0.85%1.35B | 0.85%1.35B | 2.58%1.34B | 2.58%1.34B | 66.97%1.31B | 66.97%1.31B |
Special items of non-current assets | -6.87%6.39B | -20.88%5.18B | -5.65%6.86B | -10.09%6.54B | -12.77%7.28B | -12.77%7.28B | 52.01%8.34B | 52.01%8.34B | -4.11%5.49B | -4.11%5.49B |
Total non-current assets | 0.04%115.54B | 1.35%117.05B | -0.21%115.49B | -0.21%115.49B | 30.62%115.74B | 30.62%115.74B | 18.85%88.61B | 18.85%88.61B | 13.33%74.56B | 13.33%74.56B |
Total assets | -3.35%288.69B | -0.96%295.83B | -13.72%298.71B | -13.72%298.71B | 15.08%346.23B | 15.08%346.23B | 47.41%300.87B | 47.41%300.87B | 24.37%204.1B | 24.37%204.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.34%30.06B | 0.69%31.33B | -34.89%30.78B | -34.16%31.12B | 45.39%47.27B | 45.39%47.27B | 41.53%32.51B | 41.53%32.51B | 64.75%22.97B | 153.53%22.97B |
Tax payable | -1.71%6.71B | -6.78%6.36B | -13.64%6.83B | -13.64%6.83B | 1.18%7.9B | 1.18%7.9B | 18.01%7.81B | 18.01%7.81B | 31.94%6.62B | 31.94%6.62B |
Amounts payable to associated parties-current liabilities | -3.99%2.43B | 10.77%2.81B | 6.33%2.53B | 6.33%2.53B | 45.75%2.38B | 45.75%2.38B | -51.68%1.63B | -51.68%1.63B | 11.29%3.38B | 11.29%3.38B |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,089.77%359.2M | -92.65%359.2M |
Bank loans and overdrafts | 48.59%37.03B | 16.92%29.14B | -12.63%24.92B | -12.63%24.92B | 59.74%28.52B | 59.74%28.52B | 40.72%17.86B | 40.72%17.86B | -5.62%12.69B | -5.62%12.69B |
Financial lease liabilities-current liabilities | -76.98%92.51M | -24.32%43.12M | 527.80%401.87M | -11.00%56.97M | -0.82%64.01M | -0.82%64.01M | 666.61%64.54M | 666.61%64.54M | --8.42M | --8.42M |
Special items of current liabilities | -3.64%44.52B | 3.48%47.81B | 7.74%46.2B | 7.74%46.2B | 22.15%42.88B | 22.15%42.88B | 79.98%35.1B | 79.98%35.1B | 89.29%19.51B | 89.29%19.51B |
Total current liabilities | 8.22%120.84B | 5.23%117.49B | -13.46%111.66B | -13.46%111.66B | 35.84%129.02B | 35.84%129.02B | 44.93%94.98B | 44.93%94.98B | 43.24%65.54B | 43.24%65.54B |
Net current assets | -26.89%52.32B | -14.36%61.28B | -29.48%71.56B | -29.48%71.56B | -13.48%101.47B | -13.48%101.47B | 83.22%117.28B | 83.22%117.28B | 21.77%64.01B | 21.77%64.01B |
Total assets less current liabilities | -10.26%167.86B | -4.66%178.34B | -13.88%187.06B | -13.88%187.06B | 5.50%217.21B | 5.50%217.21B | 48.58%205.89B | 48.58%205.89B | 17.08%138.57B | 17.08%138.57B |
Non-current liabilities | ||||||||||
Long-term bank loan | -30.42%49.83B | -13.01%62.29B | -17.40%71.61B | -17.40%71.61B | -3.34%86.69B | -3.34%86.69B | 76.88%89.68B | 76.88%89.68B | 21.71%50.7B | 21.71%50.7B |
Long-term accounts payable | 31.77%700.67M | -3.11%515.17M | -8.49%531.73M | -8.49%531.73M | 503.54%581.08M | 503.54%581.08M | 5.75%96.28M | 5.75%96.28M | 3.09%91.04M | 3.09%91.04M |
Payments payable to related parties-non-current liabilities | -29.72%1.34B | -21.80%1.49B | -42.50%1.91B | -42.50%1.91B | -51.50%3.31B | -51.50%3.31B | 221.31%6.83B | 221.31%6.83B | 313.30%2.13B | 313.30%2.13B |
Financial lease liabilities-non-current liabilities | 18.90%697.94M | -5.62%554.01M | -14.77%587.01M | -14.77%587.01M | 5.96%688.74M | 5.96%688.74M | -3.88%650M | -3.88%650M | --676.25M | --676.25M |
Deferred tax liability | 1.87%14.31B | 1.93%14.32B | 8.80%14.05B | 8.80%14.05B | 19.99%12.91B | 19.99%12.91B | 8.04%10.76B | 8.04%10.76B | 19.63%9.96B | 19.63%9.96B |
Total non-current liabilities | -24.59%66.87B | -10.73%79.17B | -14.88%88.68B | -14.88%88.68B | -3.55%104.18B | -3.55%104.18B | 69.97%108.02B | 69.97%108.02B | 25.64%63.55B | 25.64%63.55B |
Total liabilities | -6.30%187.71B | -1.83%196.66B | -14.09%200.34B | -14.09%200.34B | 14.88%233.2B | 14.88%233.2B | 57.26%203B | 57.26%203B | 34.00%129.09B | 34.00%129.09B |
Total assets less total liabilities | 2.65%100.98B | 0.81%99.17B | -12.96%98.38B | -12.96%98.38B | 15.49%113.03B | 15.49%113.03B | 30.46%97.87B | 30.46%97.87B | 10.69%75.02B | 10.69%75.02B |
Total equity and non-current liabilities | -10.26%167.86B | -4.66%178.34B | -13.88%187.06B | -13.88%187.06B | 5.50%217.21B | 5.50%217.21B | 48.58%205.89B | 48.58%205.89B | 17.08%138.57B | 17.08%138.57B |
Equity | ||||||||||
Share capital | 32.00%379.25M | 0.00%287.31M | 21.00%287.31M | 21.00%287.31M | 8.36%237.45M | 8.36%237.45M | -1.54%219.14M | -1.54%219.14M | 0.00%222.56M | 0.00%222.56M |
Reserve | 2.28%94.98B | 0.42%93.25B | -3.36%92.86B | -3.36%92.86B | 9.46%96.09B | 9.46%96.09B | 21.33%87.79B | 21.33%87.79B | 10.52%72.36B | 10.52%72.36B |
Legal reserve | 2.28%94.98B | 0.42%93.25B | -3.36%92.86B | -3.36%92.86B | 9.46%96.09B | 9.46%96.09B | 21.33%87.79B | 21.33%87.79B | 10.52%72.36B | 10.52%72.36B |
Shareholders' Equity | 2.37%95.36B | 0.42%93.54B | -3.30%93.15B | -3.30%93.15B | 9.45%96.33B | 9.45%96.33B | 21.26%88.01B | 21.26%88.01B | 10.48%72.58B | 10.48%72.58B |
Non-controlling interest | 7.62%5.63B | 7.68%5.63B | -68.69%5.23B | -68.69%5.23B | 69.41%16.7B | 69.41%16.7B | 304.82%9.86B | 304.82%9.86B | 17.13%2.43B | 17.13%2.43B |
Total equity | 2.65%100.98B | 0.81%99.17B | -12.96%98.38B | -12.96%98.38B | 15.49%113.03B | 15.49%113.03B | 30.46%97.87B | 30.46%97.87B | 10.69%75.02B | 10.69%75.02B |
Total equity and total liabilities | -3.35%288.69B | -0.96%295.83B | -13.72%298.71B | -13.72%298.71B | 15.08%346.23B | 15.08%346.23B | 47.41%300.87B | 47.41%300.87B | 24.37%204.1B | 24.37%204.1B |
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 | -- | 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