(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 | -61.94%5.63M | 4.03%15.38M | -11.60%14.78M | -11.60%14.78M | 3.96%16.72M | 3.96%16.72M | -43.12%16.09M | -43.12%16.09M | 15.58%28.28M | 15.58%28.28M |
Developing and for sale properties | --13.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -19.19%34.47M | 5.01%44.8M | -24.75%42.66M | -24.75%42.66M | 18.63%56.69M | 18.63%56.69M | 68.65%47.79M | 68.65%47.79M | 17.11%28.34M | 17.11%28.34M |
Related party payments receivable | ---- | --282K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 511.82%100.96M | 9.34%18.04M | -0.42%16.5M | -0.42%16.5M | 70.62%16.57M | 70.62%16.57M | -11.32%9.71M | -11.32%9.71M | 32.43%10.95M | 32.43%10.95M |
Cash and equivalents | -75.16%106.03M | -44.49%236.93M | -46.63%426.79M | -46.63%426.79M | -19.96%799.63M | -19.96%799.63M | 106.12%999.06M | 106.12%999.06M | 191.06%484.71M | 191.06%484.71M |
Fixed time deposit-current assets | -10.22%123.63M | -2.79%133.86M | 106.65%137.71M | 106.65%137.71M | -53.60%66.64M | -53.60%66.64M | -42.27%143.61M | -42.27%143.61M | 103.67%248.75M | 103.67%248.75M |
Secured deposit | -5.62%141.02M | -4.76%142.3M | -22.35%149.42M | -22.35%149.42M | --192.44M | --192.44M | ---- | ---- | ---- | ---- |
Total current assets | -33.33%525.3M | -24.91%591.59M | -31.41%787.86M | -31.41%787.86M | -5.56%1.15B | -5.56%1.15B | 51.84%1.22B | 51.84%1.22B | 131.78%801.03M | 131.78%801.03M |
Non-current assets | ||||||||||
Property, plant and equipment | -16.70%331.86M | -8.61%364.08M | -11.55%398.38M | -11.55%398.38M | 0.86%450.42M | 0.86%450.42M | -5.19%446.59M | -5.19%446.59M | -4.49%471.05M | -4.49%471.05M |
Investment property | -8.11%603.13M | -4.76%625.13M | -7.47%656.38M | -7.47%656.38M | 3.39%709.39M | 3.39%709.39M | -0.72%686.1M | -0.72%686.1M | 1,383.03%691.08M | 1,383.03%691.08M |
Advance payment | -5.92%209.04M | 73.37%385.21M | 748.33%222.19M | 748.33%222.19M | 0.75%26.19M | 0.75%26.19M | -36.19%26M | -36.19%26M | -2.84%40.74M | -2.84%40.74M |
Interests in Joint Venture | -5.25%232.1M | -4.68%233.49M | -8.66%244.96M | -8.66%244.96M | 3.23%268.17M | 3.23%268.17M | --259.79M | --259.79M | ---- | ---- |
Intangible assets | -35.40%122.34M | -14.59%161.74M | -27.26%189.37M | -27.26%189.37M | -11.72%260.32M | -11.72%260.32M | -9.96%294.89M | -9.96%294.89M | -7.41%327.5M | -7.41%327.5M |
Goodwill | ---- | 0.00%11.33M | 0.00%11.33M | 0.00%11.33M | --11.33M | --11.33M | ---- | ---- | ---- | ---- |
Deferred tax assets | 8.94%12.37M | -4.76%10.82M | -6.71%11.36M | -6.71%11.36M | 494.77%12.18M | 494.77%12.18M | 23.76%2.05M | 23.76%2.05M | 521.80%1.65M | 521.80%1.65M |
Special items of non-current assets | 1,697.13%6.25M | 1,412.36%5.26M | -92.69%348K | -92.69%348K | -15.06%4.76M | -15.06%4.76M | 125.64%5.61M | 125.64%5.61M | --2.48M | --2.48M |
Total non-current assets | -12.52%1.52B | 3.62%1.8B | -0.49%1.73B | -0.49%1.73B | 1.26%1.74B | 1.26%1.74B | 12.16%1.72B | 12.16%1.72B | 48.30%1.53B | 48.30%1.53B |
Total assets | -19.02%2.04B | -5.29%2.39B | -12.77%2.52B | -12.77%2.52B | -1.56%2.89B | -1.56%2.89B | 25.77%2.94B | 25.77%2.94B | 69.20%2.34B | 69.20%2.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 31.40%350.44M | 14.04%304.16M | -2.11%266.71M | -2.11%266.71M | 123.58%272.45M | 123.58%272.45M | 270.56%121.86M | 270.56%121.86M | 210.07%32.89M | 210.07%32.89M |
Tax payable | -39.07%3.88M | 45.22%9.25M | 210.08%6.37M | 210.08%6.37M | -82.84%2.05M | -82.84%2.05M | 130.13%11.97M | 130.13%11.97M | -5.83%5.2M | -5.83%5.2M |
Amounts payable to associated parties-current liabilities | -2.22%44K | ---- | -8.16%45K | -8.16%45K | 4.26%49K | 4.26%49K | 4.44%47K | 4.44%47K | -2.17%45K | -2.17%45K |
Other payables and accrued expenses | 5.41%154.22M | -6.41%136.92M | 19.66%146.3M | 19.66%146.3M | 7.94%122.27M | 7.94%122.27M | -39.10%113.27M | -39.10%113.27M | 43.00%186M | 43.00%186M |
Bank loans and overdrafts | 27.22%255.98M | 13.58%228.53M | -7.64%201.21M | -7.64%201.21M | 439.74%217.85M | 439.74%217.85M | 10.09%40.36M | 10.09%40.36M | 448.26%36.66M | 448.26%36.66M |
Financial lease liabilities-current liabilities | 915.38%3.43M | 508.58%2.06M | -92.50%338K | -92.50%338K | 65.14%4.51M | 65.14%4.51M | 8.30%2.73M | 8.30%2.73M | --2.52M | --2.52M |
Special items of current liabilities | -9.41%17.11M | 7.53%20.31M | -20.08%18.88M | -20.08%18.88M | -18.51%23.63M | -18.51%23.63M | -37.75%28.99M | -37.75%28.99M | 76.38%46.58M | 76.38%46.58M |
Total current liabilities | 22.70%785.1M | 9.59%701.22M | -0.46%639.85M | -0.46%639.85M | 101.36%642.81M | 101.36%642.81M | 3.02%319.23M | 3.02%319.23M | 72.79%309.89M | 72.79%309.89M |
Net current assets | -275.52%-259.8M | -174.07%-109.63M | -70.74%148.02M | -70.74%148.02M | -43.60%505.89M | -43.60%505.89M | 82.64%897.03M | 82.64%897.03M | 195.41%491.14M | 195.41%491.14M |
Total assets less current liabilities | -33.21%1.26B | -10.35%1.69B | -16.29%1.88B | -16.29%1.88B | -14.11%2.25B | -14.11%2.25B | 29.25%2.62B | 29.25%2.62B | 68.66%2.03B | 68.66%2.03B |
Non-current liabilities | ||||||||||
Long-term bank loan | -18.42%610.82M | -13.42%648.29M | -14.35%748.75M | -14.35%748.75M | -27.30%874.16M | -27.30%874.16M | 86.43%1.2B | 86.43%1.2B | 44.78%645M | 44.78%645M |
Financial lease liabilities-non-current liabilities | 7,676.32%2.96M | 8,326.32%3.2M | -90.69%38K | -90.69%38K | -85.91%408K | -85.91%408K | 10,242.86%2.9M | 10,242.86%2.9M | --28K | --28K |
Deferred tax liability | -38.01%29.99M | 0.15%48.46M | -11.92%48.38M | -11.92%48.38M | 5.31%54.93M | 5.31%54.93M | -1.35%52.16M | -1.35%52.16M | -12.53%52.88M | -12.53%52.88M |
Total non-current liabilities | -19.24%643.77M | -12.20%699.95M | -14.24%797.17M | -14.24%797.17M | -26.08%929.49M | -26.08%929.49M | 80.18%1.26B | 80.18%1.26B | 37.94%697.91M | 37.94%697.91M |
Total liabilities | -0.57%1.43B | -2.49%1.4B | -8.60%1.44B | -8.60%1.44B | -0.28%1.57B | -0.28%1.57B | 56.46%1.58B | 56.46%1.58B | 47.06%1.01B | 47.06%1.01B |
Total assets less total liabilities | -43.46%613.51M | -9.00%987.47M | -17.74%1.09B | -17.74%1.09B | -3.04%1.32B | -3.04%1.32B | 2.47%1.36B | 2.47%1.36B | 91.02%1.33B | 91.02%1.33B |
Total equity and non-current liabilities | -33.21%1.26B | -10.35%1.69B | -16.29%1.88B | -16.29%1.88B | -14.11%2.25B | -14.11%2.25B | 29.25%2.62B | 29.25%2.62B | 68.66%2.03B | 68.66%2.03B |
Equity | ||||||||||
Share capital | 0.00%55.13M | 0.00%55.13M | 0.00%55.13M | 0.00%55.13M | 0.00%55.13M | 0.00%55.13M | 0.00%55.13M | 0.00%55.13M | 159.98%55.13M | 159.98%55.13M |
Reserve | -17.59%744.09M | -8.06%830.17M | -15.43%902.96M | -15.43%902.96M | -2.14%1.07B | -2.14%1.07B | 1.56%1.09B | 1.56%1.09B | 133.82%1.07B | 133.82%1.07B |
Legal reserve | -17.59%744.09M | -8.06%830.17M | -15.43%902.96M | -15.43%902.96M | -2.14%1.07B | -2.14%1.07B | 1.56%1.09B | 1.56%1.09B | 133.82%1.07B | 133.82%1.07B |
Shareholders' Equity | -16.58%799.22M | -7.60%885.3M | -14.67%958.09M | -14.67%958.09M | -2.03%1.12B | -2.03%1.12B | 1.48%1.15B | 1.48%1.15B | 134.97%1.13B | 134.97%1.13B |
Non-controlling interest | -246.16%-185.71M | -19.59%102.18M | -35.28%127.06M | -35.28%127.06M | -8.43%196.32M | -8.43%196.32M | 8.09%214.39M | 8.09%214.39M | -7.49%198.35M | -7.49%198.35M |
Total equity | -43.46%613.51M | -9.00%987.47M | -17.74%1.09B | -17.74%1.09B | -3.04%1.32B | -3.04%1.32B | 2.47%1.36B | 2.47%1.36B | 91.02%1.33B | 91.02%1.33B |
Total equity and total liabilities | -19.02%2.04B | -5.29%2.39B | -12.77%2.52B | -12.77%2.52B | -1.56%2.89B | -1.56%2.89B | 25.77%2.94B | 25.77%2.94B | 69.20%2.34B | 69.20%2.34B |
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 | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- |
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