(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 | -12.06%98.27M | -10.71%99.77M | -0.37%111.74M | -0.37%111.74M | 24.66%112.15M | 24.66%112.15M | -22.00%89.96M | -22.00%89.96M | 0.37%115.33M | 0.37%115.33M |
Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.72%2.17M | -1.72%2.17M |
Accounts receivable | -13.85%106.52M | -13.20%107.33M | -11.65%123.64M | -11.65%123.64M | -20.99%139.95M | -20.99%139.95M | -49.64%177.12M | -49.64%177.12M | -48.77%351.73M | -48.77%351.73M |
Related party payments receivable | 4.47%243.29M | -3.79%224.04M | -3.25%232.88M | -3.25%232.88M | -1.88%240.7M | -1.88%240.7M | -18.82%245.31M | -18.82%245.31M | 9.19%302.18M | 9.19%302.18M |
Advance deposits and other receivables | -37.54%45.67M | 4.74%76.58M | -3.33%73.11M | -3.33%73.11M | 33.13%75.63M | 33.13%75.63M | -93.78%56.81M | -93.78%56.81M | 443.77%912.64M | 443.77%912.64M |
Cash and equivalents | -36.65%77.66M | 22.85%150.61M | -27.01%122.6M | -27.01%122.6M | 1.29%167.96M | 1.29%167.96M | 11.81%165.82M | 11.81%165.82M | 46.50%148.3M | 46.50%148.3M |
Secured deposit | ---- | ---- | ---- | ---- | --6.21M | --6.21M | ---- | ---- | 13.33%57.28M | 13.33%57.28M |
Short-term investment | -50.00%10M | 0.00%20M | 25.00%20M | 25.00%20M | -21.85%16M | -21.85%16M | 2.37%20.47M | 2.37%20.47M | 0.00%20M | 0.00%20M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -87.52%8.5M | -87.52%8.5M | -36.73%68.1M | -36.73%68.1M |
Special items of current assets | 14.90%6.36M | 1.72%5.63M | -74.94%5.54M | -74.94%5.54M | 17.49%22.09M | 17.49%22.09M | -41.78%18.8M | -41.78%18.8M | -78.91%32.3M | -78.91%32.3M |
Total current assets | -14.76%587.76M | -0.80%683.95M | -11.68%689.5M | -11.68%689.5M | -0.27%780.68M | -0.27%780.68M | -61.06%782.8M | -61.06%782.8M | 19.58%2.01B | 19.58%2.01B |
Non-current assets | ||||||||||
Property, plant and equipment | -37.15%240.2M | -37.93%237.21M | -26.60%382.16M | -26.60%382.16M | 45.23%520.68M | 45.23%520.68M | -42.33%358.52M | -42.33%358.52M | -3.12%621.7M | -3.12%621.7M |
Investment property | -15.48%35.42M | -14.80%35.71M | 790.97%41.91M | 790.97%41.91M | -0.76%4.7M | -0.76%4.7M | 2.71%4.74M | 2.71%4.74M | -4.94%4.62M | -4.94%4.62M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -41.52%15.47M | -41.52%15.47M | -86.05%26.45M | -86.05%26.45M |
Prepaid rent-non-current assets | -33.12%11.81M | -28.67%12.59M | -31.44%17.65M | -31.44%17.65M | 6.49%25.75M | 6.49%25.75M | 67.83%24.18M | 67.83%24.18M | 17.98%14.41M | 17.98%14.41M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 405.37%11.2M | 405.37%11.2M |
Intangible assets | -6.82%249.63M | -3.72%257.93M | -3.56%267.9M | -3.56%267.9M | -13.52%277.8M | -13.52%277.8M | -3.91%321.21M | -3.91%321.21M | 3.79%334.29M | 3.79%334.29M |
Goodwill | -15.88%253.42M | -15.91%253.33M | -16.03%301.26M | -16.03%301.26M | -11.25%358.78M | -11.25%358.78M | -6.77%404.27M | -6.77%404.27M | -0.91%433.6M | -0.91%433.6M |
Deferred tax assets | -1.23%160K | -3.09%157K | -30.17%162K | -30.17%162K | 22.11%232K | 22.11%232K | 134.57%190K | 134.57%190K | -96.96%81K | -96.96%81K |
Special items of non-current assets | -16.90%348.95M | -17.48%346.5M | -28.85%419.9M | -28.85%419.9M | -6.46%590.15M | -6.46%590.15M | 16.02%630.91M | 16.02%630.91M | 17,770.56%543.8M | 17,770.56%543.8M |
Total non-current assets | -20.36%1.14B | -20.09%1.14B | -19.52%1.43B | -19.52%1.43B | 1.06%1.78B | 1.06%1.78B | -11.59%1.76B | -11.59%1.76B | 19.77%1.99B | 19.77%1.99B |
Total assets | -18.54%1.73B | -13.82%1.83B | -17.13%2.12B | -17.13%2.12B | 0.65%2.56B | 0.65%2.56B | -36.45%2.54B | -36.45%2.54B | 19.68%4B | 19.68%4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -68.81%6.67M | -59.04%8.76M | -45.51%21.4M | -45.51%21.4M | -33.89%39.27M | -33.89%39.27M | -80.63%59.4M | -80.63%59.4M | 7.77%306.56M | 7.77%306.56M |
Tax payable | 22.39%36.32M | 86.38%55.31M | 5.65%29.68M | 5.65%29.68M | 26.33%28.09M | 26.33%28.09M | -80.61%22.24M | -80.61%22.24M | 8.64%114.65M | 8.64%114.65M |
Amounts payable to associated parties-current liabilities | -70.25%7.52M | -72.12%7.05M | -78.11%25.28M | -78.11%25.28M | 237.62%115.48M | 237.62%115.48M | -75.35%34.2M | -75.35%34.2M | 154.06%138.74M | 154.06%138.74M |
Other payables and accrued expenses | -25.17%99.59M | -29.99%93.17M | 10.99%133.08M | 10.99%133.08M | -2.73%119.91M | -2.73%119.91M | -69.54%123.27M | -69.54%123.27M | 179.87%404.66M | 179.87%404.66M |
Bank loans and overdrafts | -75.09%39.55M | -56.52%69.04M | -29.97%158.77M | -29.97%158.77M | 35.24%226.71M | 35.24%226.71M | -63.19%167.63M | -63.19%167.63M | -17.03%455.41M | -17.03%455.41M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.96%43.81M | 1.96%43.81M |
Financial lease liabilities-current liabilities | 3.65%66.13M | -6.96%59.37M | -20.12%63.81M | -20.12%63.81M | -31.75%79.88M | -31.75%79.88M | 57.69%117.04M | 57.69%117.04M | 7,255.90%74.22M | 7,255.90%74.22M |
Deferred income-current liabilities | -1.36%218K | -2.71%215K | -8.68%221K | -8.68%221K | --242K | --242K | ---- | ---- | 292.98%1.12M | 292.98%1.12M |
Special items of current liabilities | 76.07%127.59M | 18.14%85.61M | -22.07%72.47M | -22.07%72.47M | -14.46%93M | -14.46%93M | 109.60%108.71M | 109.60%108.71M | -55.87%51.86M | -55.87%51.86M |
Total current liabilities | -24.00%383.6M | -25.00%378.53M | -28.16%504.71M | -28.16%504.71M | 11.08%702.57M | 11.08%702.57M | -60.25%632.48M | -60.25%632.48M | 22.40%1.59B | 22.40%1.59B |
Net current assets | 10.48%204.16M | 65.28%305.43M | 136.56%184.8M | 136.56%184.8M | -48.03%78.12M | -48.03%78.12M | -64.12%150.32M | -64.12%150.32M | 9.98%418.99M | 9.98%418.99M |
Total assets less current liabilities | -16.83%1.34B | -10.33%1.45B | -12.96%1.62B | -12.96%1.62B | -2.81%1.86B | -2.81%1.86B | -20.73%1.91B | -20.73%1.91B | 17.94%2.41B | 17.94%2.41B |
Non-current liabilities | ||||||||||
Long-term bank loan | -87.59%12.8M | -84.28%16.21M | 503.34%103.15M | 503.34%103.15M | -41.35%17.1M | -41.35%17.1M | --29.15M | --29.15M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -18.74%215.34M | -11.63%234.16M | -34.61%264.99M | -34.61%264.99M | -7.36%405.27M | -7.36%405.27M | 18.75%437.48M | 18.75%437.48M | 86,993.85%368.41M | 86,993.85%368.41M |
Deferred tax liability | -26.67%40.43M | -18.32%45.04M | -18.01%55.14M | -18.01%55.14M | -11.69%67.26M | -11.69%67.26M | -23.94%76.16M | -23.94%76.16M | -5.80%100.13M | -5.80%100.13M |
Deferred income-non-current liabilities | -95.70%982K | -95.30%1.07M | 56.93%22.83M | 56.93%22.83M | --14.55M | --14.55M | ---- | ---- | ---- | ---- |
Provision-non-current liabilities | -8.29%12.23M | -11.41%11.82M | -6.43%13.34M | -6.43%13.34M | 7.53%14.25M | 7.53%14.25M | -23.04%13.25M | -23.04%13.25M | 16.73%17.22M | 16.73%17.22M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.22%2.33M | -80.22%2.33M |
Total non-current liabilities | -38.67%281.79M | -32.90%308.31M | -11.38%459.46M | -11.38%459.46M | -6.77%518.43M | -6.77%518.43M | 13.92%556.05M | 13.92%556.05M | 265.50%488.09M | 265.50%488.09M |
Total liabilities | -30.99%665.39M | -28.76%686.83M | -21.03%964.16M | -21.03%964.16M | 2.73%1.22B | 2.73%1.22B | -42.84%1.19B | -42.84%1.19B | 45.05%2.08B | 45.05%2.08B |
Total assets less total liabilities | -8.16%1.06B | -1.36%1.14B | -13.57%1.16B | -13.57%1.16B | -1.18%1.34B | -1.18%1.34B | -29.53%1.35B | -29.53%1.35B | 0.63%1.92B | 0.63%1.92B |
Total equity and non-current liabilities | -16.83%1.34B | -10.33%1.45B | -12.96%1.62B | -12.96%1.62B | -2.81%1.86B | -2.81%1.86B | -20.73%1.91B | -20.73%1.91B | 17.94%2.41B | 17.94%2.41B |
Equity | ||||||||||
Share capital | 0.00%11.18M | 0.00%11.18M | 0.00%11.18M | 0.00%11.18M | 0.00%11.18M | 0.00%11.18M | 0.00%11.18M | 0.00%11.18M | 0.00%11.18M | 0.00%11.18M |
Share premium | -4.02%1.05B | 1.78%1.11B | -7.70%1.09B | -7.70%1.09B | -1.84%1.18B | -1.84%1.18B | -14.13%1.2B | -14.13%1.2B | 1.36%1.4B | 1.36%1.4B |
Shareholders' Equity | -3.98%1.06B | 1.76%1.12B | -7.63%1.1B | -7.63%1.1B | -1.83%1.19B | -1.83%1.19B | -14.02%1.21B | -14.02%1.21B | 1.35%1.41B | 1.35%1.41B |
Non-controlling interest | -91.56%4.66M | -63.66%20.05M | -62.15%55.17M | -62.15%55.17M | 4.44%145.77M | 4.44%145.77M | -72.58%139.57M | -72.58%139.57M | -1.31%508.93M | -1.31%508.93M |
Total equity | -8.16%1.06B | -1.36%1.14B | -13.57%1.16B | -13.57%1.16B | -1.18%1.34B | -1.18%1.34B | -29.53%1.35B | -29.53%1.35B | 0.63%1.92B | 0.63%1.92B |
Total equity and total liabilities | -18.54%1.73B | -13.82%1.83B | -17.13%2.12B | -17.13%2.12B | 0.65%2.56B | 0.65%2.56B | -36.45%2.54B | -36.45%2.54B | 19.68%4B | 19.68%4B |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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