(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 | 17.94%939.66M | 4.84%835.25M | --796.7M | --796.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -30.60%76.67M | 127.86%251.73M | -40.47%110.48M | -40.47%110.48M | 79.10%185.58M | 79.10%185.58M | 25.11%103.62M | 25.11%103.62M | 534.84%82.83M | 1,532.38%82.83M |
Withholding and tax receivable | -17.99%3.28M | -17.04%3.32M | -52.94%4M | -52.94%4M | 234.09%8.51M | 234.09%8.51M | 34.35%2.55M | 34.35%2.55M | 3.72%1.9M | 3.72%1.9M |
Cash and equivalents | 4.30%610.29M | -6.65%546.19M | -27.94%585.11M | -27.94%585.11M | 32.92%811.94M | 32.92%811.94M | 35.48%610.85M | 35.48%610.85M | -68.36%450.89M | -68.36%450.89M |
Special items of current assets | ---- | -5.87%210.12M | -48.74%223.22M | -48.74%223.22M | --435.49M | --435.49M | ---- | ---- | --525.13M | --525.13M |
Total current assets | -5.21%1.63B | 7.39%1.85B | 19.28%1.72B | 19.28%1.72B | 101.04%1.44B | 101.04%1.44B | -32.40%717.02M | -32.40%717.02M | -26.33%1.06B | -26.33%1.06B |
Non-current assets | ||||||||||
Property, plant and equipment | 11.46%980.28M | 5.81%930.54M | 28.32%879.45M | 28.32%879.45M | 7.03%685.34M | 7.03%685.34M | 5.88%640.3M | 5.88%640.3M | 441,325.55%604.75M | 441,325.55%604.75M |
Investment property | -0.06%1.99B | 2.63%2.05B | -39.89%1.99B | -39.89%1.99B | 6.08%3.32B | 6.08%3.32B | -0.84%3.13B | -0.84%3.13B | 60.26%3.15B | 60.26%3.15B |
Associated company interest | -32.09%251.94M | -27.49%269.03M | -20.90%371M | -20.90%371M | 24.80%469.05M | 24.80%469.05M | -17.17%375.85M | -17.17%375.85M | 34.08%453.79M | 34.08%453.79M |
Interests in Joint Venture | -34.90%256.11M | -37.69%245.13M | --393.4M | --393.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | --598.49M | --598.49M | ---- | ---- |
Other illiquid assets | ---- | ---- | ---- | ---- | -11.07%37.62M | -11.07%37.62M | -14.92%42.31M | -14.92%42.31M | --49.72M | --49.72M |
Total non-current assets | -4.31%3.48B | -4.03%3.49B | -19.33%3.64B | -19.33%3.64B | -5.74%4.51B | -5.74%4.51B | 12.25%4.78B | 12.25%4.78B | 84.79%4.26B | 84.79%4.26B |
Total assets | -4.60%5.11B | -0.36%5.34B | -9.97%5.36B | -9.97%5.36B | 8.18%5.95B | 8.18%5.95B | 3.35%5.5B | 3.35%5.5B | 42.08%5.32B | 42.08%5.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.95%328.52M | 2.61%343.8M | --335.07M | --335.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 27.99%16.53M | 52.36%19.68M | -60.08%12.92M | -60.08%12.92M | 144.59%32.36M | 144.59%32.36M | -42.27%13.23M | -42.27%13.23M | 312.36%22.92M | 312.36%22.92M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | 29.15%295.62M | 29.15%295.62M | -2.20%228.9M | -2.20%228.9M | 604.11%234.05M | 633.27%234.05M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | 7,087.08%766.29M | 7,087.08%766.29M | 2.94%10.66M | 2.94%10.66M | --10.36M | --10.36M |
Financial lease liabilities-current liabilities | -50.77%5.03M | -32.74%6.87M | 163.08%10.21M | 163.08%10.21M | -65.34%3.88M | -65.34%3.88M | 333.49%11.2M | 333.49%11.2M | --2.58M | --2.58M |
Special items of current liabilities | --36.27M | --31.31M | ---- | ---- | ---- | ---- | ---- | ---- | --424.6M | --424.6M |
Total current liabilities | 7.86%386.35M | 12.13%401.66M | -67.38%358.19M | -67.38%358.19M | 315.98%1.1B | 315.98%1.1B | -61.99%263.99M | -61.99%263.99M | 1,690.06%694.51M | 1,690.06%694.51M |
Net current assets | -8.65%1.24B | 6.14%1.44B | 296.46%1.36B | 296.46%1.36B | -24.21%343.37M | -24.21%343.37M | 23.70%453.03M | 23.70%453.03M | -73.86%366.24M | -73.86%366.24M |
Total assets less current liabilities | -5.49%4.72B | -1.26%4.94B | 3.02%5B | 3.02%5B | -7.34%4.85B | -7.34%4.85B | 13.16%5.24B | 13.16%5.24B | 24.83%4.63B | 24.83%4.63B |
Non-current liabilities | ||||||||||
Long-term bank loan | -43.15%367.06M | -4.68%615.47M | 46.32%645.67M | 46.32%645.67M | -63.86%441.28M | -63.86%441.28M | 60.33%1.22B | 60.33%1.22B | --761.58M | --761.58M |
Financial lease liabilities-non-current liabilities | 624.05%13.31M | ---- | -96.61%1.84M | -96.61%1.84M | -7.76%54.23M | -7.76%54.23M | -0.15%58.79M | -0.15%58.79M | --58.88M | --58.88M |
Deferred tax liability | -2.07%48.98M | 1.01%50.53M | -12.84%50.02M | -12.84%50.02M | 25.06%57.39M | 25.06%57.39M | 5.53%45.89M | 5.53%45.89M | 6.14%43.48M | 6.14%43.48M |
Total non-current liabilities | -38.45%429.35M | -4.52%666M | 26.16%697.53M | 26.16%697.53M | -58.29%552.9M | -58.29%552.9M | 53.45%1.33B | 53.45%1.33B | 2,008.92%863.94M | 2,008.92%863.94M |
Total liabilities | -22.74%815.7M | 1.13%1.07B | -36.06%1.06B | -36.06%1.06B | 3.86%1.65B | 3.86%1.65B | 2.01%1.59B | 2.01%1.59B | 1,853.82%1.56B | 1,853.82%1.56B |
Total assets less total liabilities | -0.15%4.3B | -0.73%4.27B | 0.04%4.3B | 0.04%4.3B | 9.93%4.3B | 9.93%4.3B | 3.91%3.91B | 3.91%3.91B | 2.67%3.76B | 2.67%3.76B |
Total equity and non-current liabilities | -5.49%4.72B | -1.26%4.94B | 3.02%5B | 3.02%5B | -7.34%4.85B | -7.34%4.85B | 13.16%5.24B | 13.16%5.24B | 24.83%4.63B | 24.83%4.63B |
Equity | ||||||||||
Share capital | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M | 0.00%3.9M |
Reserve | -0.15%4.29B | -0.73%4.27B | 0.05%4.3B | 0.05%4.3B | 9.94%4.3B | 9.94%4.3B | 3.92%3.91B | 3.92%3.91B | 2.66%3.76B | 2.66%3.76B |
Legal reserve | -0.15%4.29B | -0.73%4.27B | 0.05%4.3B | 0.05%4.3B | 9.94%4.3B | 9.94%4.3B | 3.92%3.91B | 3.92%3.91B | 2.66%3.76B | 2.66%3.76B |
Shareholders' Equity | -0.15%4.3B | -0.73%4.27B | 0.05%4.3B | 0.05%4.3B | 9.93%4.3B | 9.93%4.3B | 3.91%3.91B | 3.91%3.91B | 2.66%3.76B | 2.66%3.76B |
Non-controlling interest | 0.00%-1K | 0.00%-1K | -100.29%-1K | -100.29%-1K | 36.80%342K | 36.80%342K | -6.37%250K | -6.37%250K | --267K | --267K |
Total equity | -0.15%4.3B | -0.73%4.27B | 0.04%4.3B | 0.04%4.3B | 9.93%4.3B | 9.93%4.3B | 3.91%3.91B | 3.91%3.91B | 2.67%3.76B | 2.67%3.76B |
Total equity and total liabilities | -4.60%5.11B | -0.36%5.34B | -9.97%5.36B | -9.97%5.36B | 8.18%5.95B | 8.18%5.95B | 3.35%5.5B | 3.35%5.5B | 42.08%5.32B | 42.08%5.32B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS and HKAS | IAS | IAS and HKAS | IAS | IAS and HKAS | IAS | IAS and HKAS | IAS | IAS and HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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