(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | -4.42%28.02M | -9.13%29.32M | -9.13%29.32M | -12.81%32.26M | -12.81%32.26M | 6.25%37M | 6.25%37M | -2.61%34.83M | -2.61%34.83M | -4.17%35.76M |
Accounts receivable | -20.34%9.83M | -42.93%12.33M | -42.93%12.33M | 420.25%21.61M | 420.25%21.61M | -78.29%4.15M | -78.29%4.15M | 102.85%19.14M | 102.85%19.14M | 694.69%9.43M |
Advance deposits and other receivables | -3.97%11.39M | -11.25%11.86M | -11.25%11.86M | 1.77%13.37M | 1.77%13.37M | 4.06%13.14M | 4.06%13.14M | -4.43%12.62M | -4.43%12.62M | -3.15%13.21M |
Cash and equivalents | 12.96%95.87M | -8.94%84.87M | -8.94%84.87M | 7.87%93.2M | 7.87%93.2M | 11.83%86.41M | 11.83%86.41M | -15.56%77.27M | -15.56%77.27M | 11.48%91.51M |
Total current assets | 4.86%145.11M | -13.75%138.39M | -13.75%138.39M | 14.03%160.45M | 14.03%160.45M | -2.19%140.7M | -2.19%140.7M | -4.04%143.85M | -4.04%143.85M | 11.69%149.91M |
Non-current assets | ||||||||||
Property, plant and equipment | 5.40%3.65M | -13.78%3.46M | -13.78%3.46M | -4.04%4.01M | -4.04%4.01M | -0.12%4.18M | -0.12%4.18M | -8.16%4.19M | -8.16%4.19M | -9.33%4.56M |
Investment property | -4.42%4.08B | -6.29%4.27B | -6.29%4.27B | 3.29%4.56B | 3.29%4.56B | 6.40%4.42B | 6.40%4.42B | -4.39%4.15B | -4.39%4.15B | -3.02%4.34B |
Special items of non-current assets | ---- | ---- | ---- | -57.16%1.42M | -57.16%1.42M | 173.27%3.31M | 173.27%3.31M | --1.21M | --1.21M | ---- |
Total non-current assets | -4.42%4.09B | -6.33%4.28B | -6.33%4.28B | 3.24%4.57B | 3.24%4.57B | 6.44%4.42B | 6.44%4.42B | -4.37%4.16B | -4.37%4.16B | -3.03%4.35B |
Total assets | -4.13%4.23B | -6.58%4.42B | -6.58%4.42B | 3.57%4.73B | 3.57%4.73B | 6.16%4.56B | 6.16%4.56B | -4.35%4.3B | -4.35%4.3B | -2.60%4.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.37%1.92M | -2.17%2.08M | -2.17%2.08M | 1.48%2.12M | 1.48%2.12M | 6.85%2.09M | 6.85%2.09M | -2.59%1.96M | -2.59%1.96M | -5.68%2.01M |
Tax payable | -3.51%75.8M | -1.21%78.56M | -1.21%78.56M | 31.10%79.52M | 31.10%79.52M | 7.19%60.66M | 7.19%60.66M | 7.89%56.59M | 7.89%56.59M | 4.53%52.45M |
Other payables and accrued expenses | -3.83%54.55M | -19.09%56.72M | -19.09%56.72M | 8.80%70.1M | 8.80%70.1M | 9.18%64.43M | 9.18%64.43M | 28.22%59.01M | 28.22%59.01M | 12.28%46.03M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.83%7.14M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | -30.54%1.3M | -30.54%1.3M | 47.83%1.88M | 47.83%1.88M | --1.27M | --1.27M | ---- |
Total current liabilities | -3.70%132.27M | -10.25%137.35M | -10.25%137.35M | 18.59%153.05M | 18.59%153.05M | 8.61%129.06M | 8.61%129.06M | 10.41%118.83M | 10.41%118.83M | 7.44%107.62M |
Net current assets | 1,141.59%12.84M | -86.03%1.03M | -86.03%1.03M | -36.46%7.4M | -36.46%7.4M | -53.47%11.64M | -53.47%11.64M | -40.82%25.03M | -40.82%25.03M | 24.19%42.29M |
Total assets less current liabilities | -4.14%4.1B | -6.46%4.28B | -6.46%4.28B | 3.13%4.57B | 3.13%4.57B | 6.09%4.44B | 6.09%4.44B | -4.72%4.18B | -4.72%4.18B | -2.82%4.39B |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | -4.42%69.1M | -7.38%72.3M | -7.38%72.3M | 2.52%78.06M | 2.52%78.06M | 6.25%76.14M | 6.25%76.14M | -2.61%71.66M | -2.61%71.66M | -4.17%73.58M |
Long-term accounts payable | -3.58%140.78M | 3.72%146M | 3.72%146M | 2.03%140.76M | 2.03%140.76M | 5.68%137.97M | 5.68%137.97M | -2.31%130.55M | -2.31%130.55M | -2.89%133.65M |
Payments payable to related parties-non-current liabilities | 8.16%123.22M | -23.57%113.92M | -23.57%113.92M | -5.61%149.04M | -5.61%149.04M | -8.01%157.89M | -8.01%157.89M | -6.41%171.64M | -6.41%171.64M | -0.25%183.38M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --1.3M | --1.3M | ---- | ---- | ---- |
Deferred tax liability | -4.35%884.62M | -5.90%924.87M | -5.90%924.87M | 3.50%982.81M | 3.50%982.81M | 6.46%949.62M | 6.46%949.62M | -5.08%891.98M | -5.08%891.98M | -2.88%939.74M |
Total non-current liabilities | -3.13%1.22B | -6.93%1.26B | -6.93%1.26B | 2.10%1.35B | 2.10%1.35B | 4.51%1.32B | 4.51%1.32B | -4.85%1.27B | -4.85%1.27B | -3.13%1.33B |
Total liabilities | -3.19%1.35B | -7.27%1.39B | -7.27%1.39B | 3.56%1.5B | 3.56%1.5B | 4.86%1.45B | 4.86%1.45B | -3.71%1.38B | -3.71%1.38B | -2.41%1.44B |
Total assets less total liabilities | -4.56%2.88B | -6.26%3.02B | -6.26%3.02B | 3.57%3.22B | 3.57%3.22B | 6.77%3.11B | 6.77%3.11B | -4.66%2.91B | -4.66%2.91B | -2.69%3.06B |
Total equity and non-current liabilities | -4.14%4.1B | -6.46%4.28B | -6.46%4.28B | 3.13%4.57B | 3.13%4.57B | 6.09%4.44B | 6.09%4.44B | -4.72%4.18B | -4.72%4.18B | -2.82%4.39B |
Equity | ||||||||||
Share capital | 30.83%23.34M | 0.00%17.84M | 0.00%17.84M | 0.00%17.84M | 0.00%17.84M | 17.83%17.84M | 17.83%17.84M | 0.00%15.14M | 0.00%15.14M | 0.00%15.14M |
Reserve | -5.57%808.47M | -6.87%856.13M | -6.87%856.13M | 3.51%919.33M | 3.51%919.33M | 7.66%888.13M | 7.66%888.13M | -4.90%824.9M | -4.90%824.9M | -3.16%867.4M |
Legal reserve | -5.57%808.47M | -6.87%856.13M | -6.87%856.13M | 3.51%919.33M | 3.51%919.33M | 7.66%888.13M | 7.66%888.13M | -4.90%824.9M | -4.90%824.9M | -3.16%867.4M |
Shareholders' Equity | -4.82%831.81M | -6.74%873.97M | -6.74%873.97M | 3.44%937.17M | 3.44%937.17M | 7.85%905.97M | 7.85%905.97M | -4.81%840.04M | -4.81%840.04M | -3.10%882.54M |
Non-controlling interest | -4.45%2.05B | -6.06%2.15B | -6.06%2.15B | 3.63%2.29B | 3.63%2.29B | 6.33%2.21B | 6.33%2.21B | -4.60%2.07B | -4.60%2.07B | -2.52%2.17B |
Total equity | -4.56%2.88B | -6.26%3.02B | -6.26%3.02B | 3.57%3.22B | 3.57%3.22B | 6.77%3.11B | 6.77%3.11B | -4.66%2.91B | -4.66%2.91B | -2.69%3.06B |
Total equity and total liabilities | -4.13%4.23B | -6.58%4.42B | -6.58%4.42B | 3.57%4.73B | 3.57%4.73B | 6.16%4.56B | 6.16%4.56B | -4.35%4.3B | -4.35%4.3B | -2.60%4.5B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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