(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 | -75.84%11.46M | -36.93%29.92M | 1,248.35%47.44M | 1,248.35%47.44M | -93.93%3.52M | -93.93%3.52M | 314.80%57.94M | 314.80%57.94M | --13.97M | --13.97M |
Developing and for sale properties | -47.60%1.58B | -19.30%2.43B | -29.12%3.01B | -29.12%3.01B | -12.86%4.25B | -12.86%4.25B | -5.58%4.87B | -5.58%4.87B | 147.34%5.16B | 151.07%5.16B |
Accounts receivable | -11.65%2.59B | -10.85%2.61B | -6.42%2.93B | -6.42%2.93B | 57.03%3.13B | 57.03%3.13B | 16.54%1.99B | 16.54%1.99B | -19.92%1.71B | -19.92%1.71B |
Withholding and tax receivable | -21.50%723K | 340.83%4.06M | 5.62%921K | 5.62%921K | -84.00%872K | -84.00%872K | 66.92%5.45M | 66.92%5.45M | -88.14%3.27M | -88.14%3.27M |
Cash and equivalents | 6.47%1.6B | -25.71%1.12B | 64.15%1.51B | 64.15%1.51B | -21.82%917.86M | -21.82%917.86M | -7.65%1.17B | -7.65%1.17B | -15.92%1.27B | -15.92%1.27B |
Secured deposit | 545.49%15.01M | 541.01%14.91M | -98.84%2.33M | -98.84%2.33M | -5.82%199.87M | -5.82%199.87M | 6.58%212.21M | 6.58%212.21M | 5.73%199.11M | 5.73%199.11M |
Financial assets at fair value-current assets | -95.55%17.96M | -2.15%395.26M | --403.94M | --403.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 69.04%2.48B | 34.91%1.98B | 236.22%1.47B | 236.22%1.47B | -40.79%436.32M | -40.79%436.32M | -51.03%736.88M | -51.03%736.88M | 78.37%1.5B | 78.37%1.5B |
Total current assets | -11.46%8.29B | -8.38%8.58B | 4.83%9.37B | 4.83%9.37B | -1.31%8.93B | -1.31%8.93B | -8.22%9.05B | -8.22%9.05B | 45.20%9.86B | 45.87%9.86B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.25%474.58M | -0.52%473.32M | -10.40%475.78M | -10.40%475.78M | 3.71%531.02M | 3.71%531.02M | -3.10%512.03M | -3.10%512.03M | 59.41%528.4M | 59.41%528.4M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | 1.14%620.64M | 1.14%620.64M | 9.38%613.63M | 9.38%613.63M |
Advance payment | 16.02%863.27M | 2.21%760.51M | 39.53%744.04M | 39.53%744.04M | -54.18%533.25M | -54.18%533.25M | 25.93%1.16B | 25.93%1.16B | 0.93%924.18M | 0.93%924.18M |
Associated company interest | ---- | 2.43%691.91M | ---- | -1.13%675.53M | 115.23%683.28M | 115.23%683.28M | 10,850.57%317.46M | 10,850.57%317.46M | -88.64%2.9M | -88.64%2.9M |
Interests in Joint Venture | ---- | --8.33M | ---- | ---- | ---- | ---- | ---- | ---- | 130.61%30.09M | 130.61%30.09M |
Financial assets at fair value-non-current assets | 4.64%167.38M | -0.06%159.86M | -68.76%159.95M | -68.76%159.95M | 18.33%511.93M | 18.33%511.93M | 66.76%432.64M | 66.76%432.64M | -23.82%259.43M | -23.82%259.43M |
Derivative financial instruments-non-current assets | ---- | --6.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -8.84%64.58M | -4.52%67.64M | -5.80%70.84M | -5.80%70.84M | 176.20%75.21M | 176.20%75.21M | -16.57%27.23M | -16.57%27.23M | -15.18%32.63M | -15.18%32.63M |
Goodwill | 0.13%569.57M | -0.21%567.65M | 0.26%568.83M | 0.26%568.83M | -0.59%567.34M | -0.59%567.34M | 0.42%570.69M | 0.42%570.69M | 0.88%568.3M | 0.88%568.3M |
Deferred tax assets | 69.97%64.42M | 7.20%40.63M | -33.06%37.9M | -33.06%37.9M | 19.52%56.62M | 19.52%56.62M | 95.61%47.37M | 95.61%47.37M | -37.57%24.22M | -44.49%24.22M |
Special items of non-current assets | -17.37%623.99M | -32.32%53.92M | 840.53%755.2M | -0.78%79.67M | -10.21%80.3M | -10.21%80.3M | -0.73%89.42M | -0.73%89.42M | 910.60%90.09M | 910.60%90.09M |
Total non-current assets | 0.54%2.83B | 0.63%2.83B | -7.45%2.81B | -7.45%2.81B | -19.63%3.04B | -19.63%3.04B | 23.01%3.78B | 23.01%3.78B | 8.36%3.07B | 8.17%3.07B |
Total assets | -8.69%11.12B | -6.30%11.41B | 1.72%12.18B | 1.72%12.18B | -6.71%11.97B | -6.71%11.97B | -0.80%12.83B | -0.80%12.83B | 34.35%12.94B | 34.71%12.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.95%2.98B | -16.21%2.27B | 35.56%2.71B | 35.56%2.71B | -7.45%2B | -7.45%2B | 7.67%2.16B | 7.67%2.16B | -0.68%2.01B | 0.95%2.01B |
Tax payable | 85.10%13.87M | -27.54%5.43M | -67.71%7.5M | -67.71%7.5M | -81.99%23.21M | -81.99%23.21M | 26.02%128.91M | 26.02%128.91M | 42.63%102.29M | 42.63%102.29M |
Bank loans and overdrafts | -4.94%3.98B | -35.98%2.68B | 86.83%4.19B | 86.83%4.19B | -5.01%2.24B | -5.01%2.24B | -25.60%2.36B | -25.60%2.36B | 73.74%3.17B | 73.74%3.17B |
Derivative financial instrument-current liabilities | --849K | ---- | ---- | ---- | -60.28%2.54M | -60.28%2.54M | 245.01%6.4M | 245.01%6.4M | -9.20%1.86M | -9.20%1.86M |
Financial lease liabilities-current liabilities | -18.66%30.32M | -49.40%18.86M | 9.74%37.27M | 9.74%37.27M | 28.56%33.97M | 28.56%33.97M | 10.99%26.42M | 10.99%26.42M | --23.8M | --23.8M |
Special items of current liabilities | 52.10%45.63M | -77.58%6.73M | -91.98%30M | -91.98%30M | -14.98%374.13M | -14.98%374.13M | 710.76%440.06M | 710.76%440.06M | -14.01%54.28M | -14.01%54.28M |
Total current liabilities | 1.13%7.05B | -28.53%4.98B | 49.15%6.97B | 49.15%6.97B | -8.73%4.68B | -8.73%4.68B | -4.44%5.12B | -4.44%5.12B | 34.57%5.36B | 35.68%5.36B |
Net current assets | -48.14%1.24B | 50.35%3.6B | -43.81%2.39B | -43.81%2.39B | 8.37%4.26B | 8.37%4.26B | -12.73%3.93B | -12.73%3.93B | 60.27%4.5B | 60.18%4.5B |
Total assets less current liabilities | -21.84%4.07B | 23.49%6.43B | -28.67%5.21B | -28.67%5.21B | -5.36%7.3B | -5.36%7.3B | 1.77%7.71B | 1.77%7.71B | 34.19%7.58B | 34.04%7.58B |
Non-current liabilities | ||||||||||
Long-term bank loan | -44.65%1.07B | 70.39%3.29B | -44.09%1.93B | -44.09%1.93B | -13.88%3.46B | -13.88%3.46B | 0.87%4.01B | 0.87%4.01B | 75.38%3.98B | 75.38%3.98B |
Financial lease liabilities-non-current liabilities | 14.97%43.15M | -20.54%29.82M | -10.45%37.53M | -10.45%37.53M | -26.65%41.91M | -26.65%41.91M | -3.14%57.13M | -3.14%57.13M | --58.99M | --58.99M |
Deferred tax liability | 90.25%129.51M | 20.10%81.76M | 48.45%68.08M | 48.45%68.08M | 15.17%45.86M | 15.17%45.86M | -60.29%39.82M | -60.29%39.82M | 63.04%100.26M | 63.04%100.26M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --8.92M | --8.92M | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | --26.1M | --26.1M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -39.05%1.24B | 67.04%3.4B | -42.91%2.04B | -42.91%2.04B | -13.33%3.57B | -13.33%3.57B | -0.46%4.12B | -0.46%4.12B | 77.50%4.14B | 77.50%4.14B |
Total liabilities | -7.95%8.29B | -6.92%8.39B | 9.29%9.01B | 9.29%9.01B | -10.78%8.25B | -10.78%8.25B | -2.70%9.24B | -2.70%9.24B | 50.42%9.5B | 51.20%9.5B |
Total assets less total liabilities | -10.77%2.83B | -4.52%3.03B | -15.03%3.17B | -15.03%3.17B | 3.77%3.73B | 3.77%3.73B | 4.44%3.59B | 4.44%3.59B | 3.75%3.44B | 3.55%3.44B |
Total equity and non-current liabilities | -21.84%4.07B | 23.49%6.43B | -28.67%5.21B | -28.67%5.21B | -5.36%7.3B | -5.36%7.3B | 1.77%7.71B | 1.77%7.71B | 34.19%7.58B | 34.04%7.58B |
Equity | ||||||||||
Share capital | 0.00%15.18M | 0.00%15.18M | 0.00%15.18M | 0.00%15.18M | 0.00%15.18M | 0.00%15.18M | 0.00%15.18M | 0.00%15.18M | 4.29%15.18M | 4.29%15.18M |
Share premium | 0.00%3.26B | 0.00%3.26B | 0.00%3.26B | 0.00%3.26B | 0.00%3.26B | 0.00%3.26B | 0.00%3.26B | 0.00%3.26B | -0.03%3.26B | -0.03%3.26B |
Other reserves | -0.79%-1.15B | -0.34%-1.15B | -0.09%-1.14B | -0.09%-1.14B | -1.26%-1.14B | -1.26%-1.14B | 1.97%-1.13B | 1.97%-1.13B | -1.45%-1.15B | -1.45%-1.15B |
Retained profit | -64.46%252.59M | -20.72%563.46M | -49.14%710.72M | -49.14%710.72M | 11.40%1.4B | 11.40%1.4B | 13.82%1.25B | 13.82%1.25B | 4.78%1.1B | 3.18%1.1B |
Shareholders' Equity | -16.41%2.38B | -5.31%2.69B | -19.46%2.85B | -19.46%2.85B | 3.78%3.53B | 3.78%3.53B | 5.42%3.4B | 5.42%3.4B | 1.06%3.23B | 0.54%3.23B |
Non-controlling interest | 39.06%448M | 2.48%330.14M | 65.11%322.16M | 65.11%322.16M | 3.54%195.12M | 3.54%195.12M | -10.50%188.46M | -10.50%188.46M | 75.37%210.56M | 91.11%210.56M |
Total equity | -10.77%2.83B | -4.52%3.03B | -15.03%3.17B | -15.03%3.17B | 3.77%3.73B | 3.77%3.73B | 4.44%3.59B | 4.44%3.59B | 3.75%3.44B | 3.55%3.44B |
Total equity and total liabilities | -8.69%11.12B | -6.30%11.41B | 1.72%12.18B | 1.72%12.18B | -6.71%11.97B | -6.71%11.97B | -0.80%12.83B | -0.80%12.83B | 34.35%12.94B | 34.71%12.94B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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