(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 | 0.00%281.85M | 0.00%281.85M | 0.00%281.85M | 0.00%281.85M | 0.00%281.85M | 0.00%281.85M | 0.00%281.85M | 0.00%281.85M | 0.00%281.85M | 0.00%281.85M |
Accounts receivable | -64.33%3.54M | -14.20%8.51M | 7.07%9.92M | 7.07%9.92M | 32.02%9.26M | 32.02%9.26M | 80.40%7.01M | 80.40%7.01M | 5.02%3.89M | 5.02%3.89M |
Related party payments receivable | --11.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 1.32%241.64M | 2.70%244.94M | -6.51%238.5M | -6.51%238.5M | 3.41%255.09M | 3.41%255.09M | 6.91%246.68M | 6.91%246.68M | -2.92%230.73M | -2.92%230.73M |
Cash and equivalents | -20.78%452.54M | -39.98%342.84M | 23.54%571.24M | 23.54%571.24M | -0.94%462.39M | -0.94%462.39M | -13.34%466.78M | -13.34%466.78M | 26.56%538.64M | 26.56%538.64M |
Financial assets at fair value-current assets | 7.79%821.42M | 10.46%841.82M | -8.00%762.07M | -8.00%762.07M | -4.74%828.3M | -4.74%828.3M | -16.71%869.52M | -16.71%869.52M | -15.83%1.04B | -15.83%1.04B |
Total current assets | -2.73%1.81B | -7.71%1.72B | 1.45%1.86B | 1.45%1.86B | -1.87%1.84B | -1.87%1.84B | -10.83%1.87B | -10.83%1.87B | -4.11%2.1B | -4.11%2.1B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.93%253.83M | -0.03%256.13M | -4.20%256.2M | -4.20%256.2M | 28.73%267.42M | 28.73%267.42M | 0.86%207.74M | 0.86%207.74M | -3.29%205.96M | -3.29%205.96M |
Investment property | 1.08%11.14B | 0.00%11.02B | -1.87%11.02B | -1.87%11.02B | 5.45%11.23B | 5.45%11.23B | 4.51%10.65B | 4.51%10.65B | 4.02%10.19B | 4.02%10.19B |
Associated company interest | -10.53%51K | 170.18%154K | --57K | --57K | ---- | ---- | ---- | ---- | ---- | ---- |
Stock investment | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | 0.00%330K | -50.75%330K | -50.75%330K | 0.00%670K | 0.00%670K |
Special items of non-current assets | -2.65%331K | -1.18%336K | -2.30%340K | -2.30%340K | -2.52%348K | -2.52%348K | -2.46%357K | -2.46%357K | --366K | --366K |
Total non-current assets | 1.04%11.4B | 0.00%11.28B | -1.92%11.28B | -1.92%11.28B | 5.89%11.5B | 5.89%11.5B | 4.43%10.86B | 4.43%10.86B | 3.86%10.4B | 3.86%10.4B |
Total assets | 0.50%13.21B | -1.09%13B | -1.46%13.14B | -1.46%13.14B | 4.75%13.34B | 4.75%13.34B | 1.87%12.73B | 1.87%12.73B | 2.43%12.5B | 2.43%12.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 24.18%1.75M | -94.89%72K | -15.01%1.41M | -15.01%1.41M | -40.81%1.66M | -40.81%1.66M | 37.47%2.8M | 37.47%2.8M | 9.74%2.04M | 9.74%2.04M |
Tax payable | -4.32%57.46M | 0.92%60.61M | 7.85%60.06M | 7.85%60.06M | 3.48%55.69M | 3.48%55.69M | 0.54%53.81M | 0.54%53.81M | 5.39%53.52M | 5.39%53.52M |
Other payables and accrued expenses | -2.33%238.35M | -3.20%164.79M | 25.67%244.03M | -12.33%170.24M | 4.13%194.18M | 4.13%194.18M | 11.80%186.49M | 11.80%186.49M | -5.83%166.81M | -5.83%166.81M |
Advance payment | ---- | 1.90%75.19M | ---- | -0.29%73.79M | 15.69%74M | 15.69%74M | 8.51%63.97M | 8.51%63.97M | 4.93%58.95M | 4.93%58.95M |
Bank loans and overdrafts | -41.45%877.45M | -1.20%1.48B | 0.78%1.5B | 0.78%1.5B | -8.59%1.49B | 21.22%1.49B | 125.27%1.63B | 69.88%1.23B | -53.53%722.08M | -53.53%722.08M |
Total current liabilities | -34.87%1.18B | -1.26%1.78B | -0.47%1.8B | -0.47%1.8B | -6.27%1.81B | 18.18%1.81B | 92.72%1.93B | 52.85%1.53B | -45.46%1B | -45.46%1B |
Net current assets | 972.28%637.77M | -203.12%-61.33M | 144.11%59.48M | 144.11%59.48M | 139.37%24.37M | -92.79%24.37M | -105.65%-61.89M | -69.14%338.11M | 213.63%1.1B | 213.63%1.1B |
Total assets less current liabilities | 6.13%12.03B | -1.07%11.22B | -1.62%11.34B | -1.62%11.34B | 6.72%11.52B | 2.91%11.52B | -6.06%10.8B | -2.58%11.2B | 10.93%11.5B | 10.93%11.5B |
Non-current liabilities | ||||||||||
Long-term bank loan | --660M | ---- | ---- | ---- | ---- | ---- | ---- | -63.96%400M | 188.31%1.11B | 188.31%1.11B |
Payments payable to related parties-non-current liabilities | -81.18%50.18M | -91.21%23.44M | 4.13%266.58M | 4.13%266.58M | 149.00%256M | 149.00%256M | 80.08%102.81M | 80.08%102.81M | 116.72%57.09M | 116.72%57.09M |
Deferred tax liability | 3.20%1.42B | 0.00%1.38B | -2.78%1.38B | -2.78%1.38B | 10.88%1.42B | 10.88%1.42B | 6.66%1.28B | 6.66%1.28B | -5.86%1.2B | -5.86%1.2B |
Total non-current liabilities | 29.69%2.13B | -14.80%1.4B | -1.72%1.64B | -1.72%1.64B | 21.18%1.67B | -6.07%1.67B | -41.65%1.38B | -24.73%1.78B | 40.49%2.36B | 40.49%2.36B |
Total liabilities | -4.10%3.31B | -7.72%3.18B | -1.07%3.45B | -1.07%3.45B | 5.16%3.48B | 5.16%3.48B | -1.61%3.31B | -1.61%3.31B | -4.40%3.37B | -4.40%3.37B |
Total assets less total liabilities | 2.14%9.9B | 1.26%9.82B | -1.60%9.7B | -1.60%9.7B | 4.61%9.85B | 4.61%9.85B | 3.15%9.42B | 3.15%9.42B | 5.20%9.13B | 5.20%9.13B |
Total equity and non-current liabilities | 6.13%12.03B | -1.07%11.22B | -1.62%11.34B | -1.62%11.34B | 6.72%11.52B | 2.91%11.52B | -6.06%10.8B | -2.58%11.2B | 10.93%11.5B | 10.93%11.5B |
Equity | ||||||||||
Share capital | 0.00%41.8M | 0.00%41.8M | 0.00%41.8M | 0.00%41.8M | 0.00%41.8M | 0.00%41.8M | 0.00%41.8M | 0.00%41.8M | 0.00%41.8M | 0.00%41.8M |
Reserve | 1.70%8.02B | 1.24%7.98B | -1.89%7.88B | -1.89%7.88B | 6.56%8.03B | 6.56%8.03B | 2.41%7.54B | 2.41%7.54B | 5.79%7.36B | 5.79%7.36B |
Legal reserve | 1.70%8.02B | 1.24%7.98B | -1.89%7.88B | -1.89%7.88B | 6.56%8.03B | 6.56%8.03B | 2.41%7.54B | 2.41%7.54B | 5.79%7.36B | 5.79%7.36B |
Shareholders' Equity | 1.70%8.06B | 1.23%8.02B | -1.88%7.92B | -1.88%7.92B | 6.52%8.08B | 6.52%8.08B | 2.40%7.58B | 2.40%7.58B | 5.75%7.4B | 5.75%7.4B |
Non-controlling interest | 4.14%1.85B | 1.39%1.8B | -0.32%1.77B | -0.32%1.77B | -3.29%1.78B | -3.29%1.78B | 6.38%1.84B | 6.38%1.84B | 2.91%1.73B | 2.91%1.73B |
Total equity | 2.14%9.9B | 1.26%9.82B | -1.60%9.7B | -1.60%9.7B | 4.61%9.85B | 4.61%9.85B | 3.15%9.42B | 3.15%9.42B | 5.20%9.13B | 5.20%9.13B |
Total equity and total liabilities | 0.50%13.21B | -1.09%13B | -1.46%13.14B | -1.46%13.14B | 4.75%13.34B | 4.75%13.34B | 1.87%12.73B | 1.87%12.73B | 2.43%12.5B | 2.43%12.5B |
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 | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Guowei Certified Public Accountants | -- | Guowei 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