(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 | -15.47%316.91M | 8.10%458.72M | 447.35%374.92M | 519.49%424.34M | 714.29%68.5M | 714.29%68.5M | -94.91%8.41M | -94.91%8.41M | 9,653.51%165.32M | 9,653.51%165.32M |
Developing and for sale properties | 1.40%1.74B | -1.91%1.91B | -10.06%1.72B | 1.76%1.94B | 1,890.70%1.91B | 1,890.70%1.91B | 6.16%95.99M | 6.16%95.99M | -1.71%90.42M | -1.71%90.42M |
Accounts receivable | -8.83%90.33M | 3.38%115.93M | 9.46%99.09M | 23.89%112.15M | 75.11%90.52M | 75.11%90.52M | 236.59%51.69M | 236.59%51.69M | 44.44%15.36M | 44.44%15.36M |
Related party payments receivable | 1.39%5.05M | -1.40%5.55M | -91.40%4.98M | -90.26%5.63M | -47.27%57.84M | -47.27%57.84M | -21.94%109.69M | -21.94%109.69M | -23.19%140.51M | -23.19%140.51M |
Advance deposits and other receivables | -54.36%250.24M | -61.13%241.22M | 127.68%548.3M | 157.69%620.57M | 7.48%240.82M | 7.48%240.82M | 40.16%224.05M | 40.16%224.05M | 58.07%159.85M | 58.07%159.85M |
Cash and equivalents | -43.46%366.01M | -1.42%722.33M | -40.46%647.4M | -32.61%732.73M | 46.16%1.09B | 46.16%1.09B | -23.60%743.91M | -23.60%743.91M | -11.59%973.7M | -11.59%973.7M |
Secured deposit | 55.73%9.09M | -1.76%6.49M | -94.16%5.84M | -93.39%6.61M | 501.96%99.97M | 501.96%99.97M | -40.86%16.61M | -40.86%16.61M | -95.72%28.08M | -95.72%28.08M |
Financial assets at fair value-current assets | ---- | -4.55%194.45M | --180M | --203.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -8.36%2.76B | -0.17%3.4B | -26.62%3.01B | -16.93%3.41B | 43.64%4.1B | 43.64%4.1B | 6.74%2.85B | 6.74%2.85B | --2.67B | --2.67B |
Total current assets | -15.94%5.54B | -5.42%7.05B | -13.95%6.59B | -2.61%7.46B | 86.52%7.66B | 86.52%7.66B | -3.36%4.1B | -3.36%4.1B | 97.91%4.25B | 97.91%4.25B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.74%433.48M | -5.58%466.19M | -20.45%436.69M | -10.06%493.75M | -0.01%548.95M | -0.01%548.95M | -48.42%549M | -48.42%549M | -6.27%1.06B | -6.27%1.06B |
Investment property | -15.22%3.47B | -4.70%4.41B | -51.68%4.09B | -45.32%4.63B | 12.86%8.47B | 12.86%8.47B | 27.59%7.5B | 27.59%7.5B | -23.02%5.88B | -23.02%5.88B |
Advance payment | ---- | ---- | ---- | ---- | 6.04%10.36M | 6.04%10.36M | 6.16%9.77M | 6.16%9.77M | -91.84%9.2M | -91.84%9.2M |
Associated company interest | -55.93%227.38M | -3.65%562.61M | -23.77%515.91M | -13.72%583.91M | -0.08%676.79M | -0.08%676.79M | -1.07%677.31M | -1.07%677.31M | -22.00%684.66M | -22.00%684.66M |
Interests in Joint Venture | -65.35%70.94M | -66.93%76.64M | -13.35%204.74M | -1.90%231.79M | -87.64%236.28M | -87.64%236.28M | 5.23%1.91B | 5.23%1.91B | 1.13%1.82B | 1.13%1.82B |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | -83.90%987K | -83.90%987K | -2.14%6.13M | -2.14%6.13M | -90.02%6.27M | -90.02%6.27M |
Goodwill | 2.68%91.95M | 0.00%102.44M | -48.06%89.55M | -40.58%102.44M | 40.14%172.4M | 40.14%172.4M | 0.00%123.02M | 0.00%123.02M | -33.90%123.02M | -33.90%123.02M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.41%33.26M | 17.41%33.26M |
Special items of non-current assets | 0.57%3.77B | -0.33%4.23B | -11.83%3.75B | -0.23%4.25B | -19.39%4.26B | -19.39%4.26B | 18.34%5.28B | 18.34%5.28B | 2.80%4.46B | 2.80%4.46B |
Total non-current assets | -11.27%8.07B | -4.23%9.85B | -36.73%9.09B | -28.39%10.29B | -10.52%14.37B | -10.52%14.37B | 14.06%16.06B | 14.06%16.06B | -12.97%14.08B | -12.97%14.08B |
Total assets | -13.23%13.6B | -4.73%16.9B | -28.81%15.68B | -19.43%17.74B | 9.23%22.02B | 9.23%22.02B | 10.03%20.16B | 10.03%20.16B | 0.02%18.32B | 0.02%18.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -35.69%136.87M | -22.49%186.7M | -67.81%212.83M | -63.57%240.88M | 93.22%661.19M | 93.22%661.19M | 12,069.24%342.2M | 12,069.24%342.2M | -70.56%2.81M | -70.56%2.81M |
Tax payable | -43.32%58.74M | -12.35%103.07M | 110.41%103.65M | 138.71%117.59M | 4.85%49.26M | 4.85%49.26M | -14.82%46.98M | -14.82%46.98M | -16.18%55.16M | -16.18%55.16M |
Amounts payable to associated parties-current liabilities | 115.29%503.62M | 100.77%531.55M | -56.86%233.93M | -51.18%264.76M | 2,787.75%542.29M | 2,787.75%542.29M | 8.55%18.78M | 8.55%18.78M | -94.14%17.3M | -94.14%17.3M |
Other payables and accrued expenses | -17.04%494.04M | -12.94%586.8M | -4.60%595.54M | 7.97%674.03M | 9.34%624.26M | 9.34%624.26M | -72.79%570.95M | -72.79%570.95M | 89.60%2.1B | 89.60%2.1B |
Bank loans and overdrafts | -40.47%898.32M | 107.12%3.54B | -36.19%1.51B | -27.78%1.71B | 25.31%2.36B | 25.31%2.36B | -16.33%1.89B | -16.33%1.89B | 102.24%2.26B | 102.24%2.26B |
Provision-current liabilities | -0.85%201.36M | -4.68%219.08M | -18.72%203.08M | -8.01%229.84M | 4.00%249.86M | 4.00%249.86M | 8.28%240.24M | 8.28%240.24M | -1.64%221.88M | -1.64%221.88M |
Special items of current liabilities | -91.34%495.5M | -86.63%865.78M | 326.51%5.72B | 382.72%6.47B | 58.64%1.34B | 58.64%1.34B | -83.68%845.51M | -83.68%845.51M | --5.18B | --5.18B |
Total current liabilities | -67.50%2.79B | -37.89%6.03B | 47.07%8.58B | 66.46%9.71B | 47.60%5.83B | 47.60%5.83B | -59.81%3.95B | -59.81%3.95B | 248.92%9.83B | 248.92%9.83B |
Net current assets | 238.07%2.75B | 145.32%1.02B | -209.24%-1.99B | -223.67%-2.25B | 1,093.47%1.82B | 1,093.47%1.82B | 102.73%152.72M | 102.73%152.72M | -731.16%-5.59B | -731.16%-5.59B |
Total assets less current liabilities | 52.35%10.81B | 35.36%10.87B | -56.15%7.1B | -50.38%8.03B | -0.12%16.19B | -0.12%16.19B | 90.89%16.21B | 90.89%16.21B | -45.23%8.49B | -45.23%8.49B |
Non-current liabilities | ||||||||||
Long-term bank loan | 362.63%6.53B | 213.80%5.02B | -46.22%1.41B | -39.13%1.6B | -2.77%2.63B | -2.77%2.63B | 92.31%2.7B | 92.31%2.7B | -41.36%1.4B | -41.36%1.4B |
Long-term remuneration payable to staff and workers | -32.43%7.81M | -4.55%12.49M | -19.59%11.56M | -8.99%13.08M | 3.73%14.38M | 3.73%14.38M | -30.28%13.86M | -30.28%13.86M | 2.32%19.88M | 2.32%19.88M |
Payments payable to related parties-non-current liabilities | -23.49%176.81M | -4.55%249.64M | -20.36%231.09M | -9.86%261.54M | -27.34%290.17M | -27.34%290.17M | 6.87%399.35M | 6.87%399.35M | -17.32%373.69M | -17.32%373.69M |
Deferred tax liability | -7.67%1.07B | -1.41%1.3B | -34.76%1.16B | -26.15%1.32B | 19.24%1.78B | 19.24%1.78B | 6.91%1.49B | 6.91%1.49B | -12.09%1.4B | -12.09%1.4B |
Deferred income-non-current liabilities | -71.81%19.95M | -6.75%74.68M | -20.15%70.76M | -9.63%80.09M | -34.51%88.62M | -34.51%88.62M | 18.57%135.31M | 18.57%135.31M | -45.78%114.12M | -45.78%114.12M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | -0.98%5.74B | -0.98%5.74B | --5.79B | --5.79B | ---- | ---- |
Total non-current liabilities | 170.47%7.81B | 103.43%6.65B | -72.60%2.89B | -68.98%3.27B | 0.01%10.54B | 0.01%10.54B | 218.39%10.54B | 218.39%10.54B | -62.95%3.31B | -62.95%3.31B |
Total liabilities | -7.56%10.6B | -2.30%12.68B | -29.96%11.47B | -20.72%12.98B | 12.99%16.37B | 12.99%16.37B | 10.25%14.49B | 10.25%14.49B | 11.84%13.14B | 11.84%13.14B |
Total assets less total liabilities | -28.66%3B | -11.34%4.22B | -25.50%4.21B | -15.69%4.76B | -0.36%5.65B | -0.36%5.65B | 9.46%5.67B | 9.46%5.67B | -21.13%5.18B | -21.13%5.18B |
Total equity and non-current liabilities | 52.35%10.81B | 35.36%10.87B | -56.15%7.1B | -50.38%8.03B | -0.12%16.19B | -0.12%16.19B | 90.89%16.21B | 90.89%16.21B | -45.23%8.49B | -45.23%8.49B |
Equity | ||||||||||
Share capital | 0.00%566.98M | 0.00%696.93M | -18.65%566.98M | 0.00%696.93M | 0.00%696.93M | 0.00%696.93M | 0.00%696.93M | 0.00%696.93M | 0.00%696.93M | 0.00%696.93M |
Reserve | -56.36%808.68M | -20.02%1.56B | -31.67%1.85B | -27.91%1.96B | -2.84%2.71B | -2.84%2.71B | 11.07%2.79B | 11.07%2.79B | -22.28%2.51B | -22.28%2.51B |
Legal reserve | -56.36%808.68M | -20.02%1.56B | -31.67%1.85B | -27.91%1.96B | -2.84%2.71B | -2.84%2.71B | 11.07%2.79B | 11.07%2.79B | -22.28%2.51B | -22.28%2.51B |
Shareholders' Equity | -43.16%1.38B | -14.76%2.26B | -29.01%2.42B | -22.20%2.65B | -2.27%3.41B | -2.27%3.41B | 8.66%3.49B | 8.66%3.49B | -18.33%3.21B | -18.33%3.21B |
Non-controlling interest | -9.07%1.63B | -7.05%1.96B | -20.16%1.79B | -5.79%2.11B | 2.69%2.24B | 2.69%2.24B | 10.75%2.18B | 10.75%2.18B | -25.30%1.97B | -25.30%1.97B |
Total equity | -28.66%3B | -11.34%4.22B | -25.50%4.21B | -15.69%4.76B | -0.36%5.65B | -0.36%5.65B | 9.46%5.67B | 9.46%5.67B | -21.13%5.18B | -21.13%5.18B |
Total equity and total liabilities | -13.23%13.6B | -4.73%16.9B | -28.81%15.68B | -19.43%17.74B | 9.23%22.02B | 9.23%22.02B | 10.03%20.16B | 10.03%20.16B | 0.02%18.32B | 0.02%18.32B |
Currency Unit | CNY | HKD | CNY | 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 Hong Kong | -- | Ernst & Young Hong Kong | -- | Ernst & Young Hong Kong | -- | Ernst & Young Hong Kong | -- | Ernst & Young Hong Kong | -- |
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