(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 | 12.55%2.73B | 34.48%3.27B | -8.45%2.43B | -8.45%2.43B | 52.60%2.65B | 52.60%2.65B | -4.38%1.74B | -4.38%1.74B | 6.32%1.82B | 6.32%1.82B |
Developing and for sale properties | -36.70%110.82M | -32.93%117.41M | -88.01%175.07M | -88.01%175.07M | 2.34%1.46B | 2.34%1.46B | -14.38%1.43B | -14.38%1.43B | -21.91%1.67B | -21.91%1.67B |
Accounts receivable | -1.79%3.77B | -5.65%3.62B | -42.26%3.83B | -42.26%3.83B | 39.95%6.64B | 39.95%6.64B | 11.97%4.74B | 11.97%4.74B | -0.18%4.24B | -0.18%4.24B |
Notes receivable | 5.12%2.64B | 1.79%2.55B | -40.87%2.51B | -40.87%2.51B | 20.98%4.24B | 20.98%4.24B | 23.33%3.51B | 23.33%3.51B | -3.41%2.84B | -3.41%2.84B |
Related party payments receivable | -3.27%859.92M | 4.12%925.63M | -9.18%889.02M | -9.18%889.02M | 41.23%978.83M | 41.23%978.83M | 63.20%693.08M | 63.20%693.08M | 630.22%424.68M | 630.22%424.68M |
Withholding and tax receivable | ---- | -12.66%15.83M | 107.83%18.12M | 107.83%18.12M | -3.23%8.72M | -3.23%8.72M | 14.50%9.01M | 14.50%9.01M | 9.58%7.87M | 9.58%7.87M |
Cash and equivalents | -38.38%2.03B | -1.97%3.23B | 14.84%3.29B | 14.84%3.29B | -41.65%2.86B | -41.65%2.86B | 68.84%4.91B | 68.84%4.91B | -23.53%2.91B | -23.53%2.91B |
Financial assets at fair value-current assets | 199.57%1.68B | 60.31%899.8M | 26.96%561.3M | 26.96%561.3M | -43.09%442.13M | -43.09%442.13M | 14,176.07%776.9M | 14,176.07%776.9M | --5.44M | --5.44M |
Special items of current assets | ---- | ---- | 31.66%14.82M | 31.66%14.82M | -92.43%11.26M | -92.43%11.26M | -81.21%148.74M | -81.21%148.74M | --791.63M | --791.63M |
Total current assets | 0.70%13.82B | 6.57%14.62B | -28.92%13.72B | -28.92%13.72B | 7.50%19.3B | 7.50%19.3B | 22.11%17.96B | 22.11%17.96B | -5.57%14.7B | -5.57%14.7B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.59%7.33B | 0.53%7.26B | 15.52%7.22B | 15.52%7.22B | 11.29%6.25B | 11.29%6.25B | 17.45%5.61B | 17.45%5.61B | -0.81%4.78B | -0.81%4.78B |
Investment property | -0.17%1.27B | 2.44%1.3B | -11.99%1.27B | -11.99%1.27B | 0.22%1.44B | 0.22%1.44B | 2.55%1.44B | 2.55%1.44B | 1.04%1.4B | 1.04%1.4B |
Advance payment | -81.68%101.34M | -50.82%272.1M | -36.99%553.27M | -36.99%553.27M | 803.42%878.14M | 803.42%878.14M | -75.59%97.2M | -75.59%97.2M | -22.25%398.2M | -22.25%398.2M |
Goodwill | 0.00%238K | 0.00%238K | 0.00%238K | 0.00%238K | 0.00%238K | 0.00%238K | 0.00%238K | 0.00%238K | 0.00%238K | 0.00%238K |
Deferred tax assets | 15.87%3.61M | 0.00%3.11M | 10.78%3.11M | 10.78%3.11M | -11.91%2.81M | -11.91%2.81M | 3.71%3.19M | 3.71%3.19M | -12.79%3.08M | -12.79%3.08M |
Special items of non-current assets | -32.16%1.04B | -42.84%877.73M | -21.18%1.54B | -21.18%1.54B | 53.70%1.95B | 53.70%1.95B | -71.93%1.27B | -71.93%1.27B | -29.75%4.52B | -29.75%4.52B |
Total non-current assets | -7.87%9.75B | -8.22%9.71B | 0.57%10.58B | 0.57%10.58B | 24.92%10.52B | 24.92%10.52B | -24.13%8.42B | -24.13%8.42B | -15.60%11.1B | -15.60%11.1B |
Total assets | -3.03%23.56B | 0.13%24.33B | -18.52%24.3B | -18.52%24.3B | 13.06%29.82B | 13.06%29.82B | 2.22%26.38B | 2.22%26.38B | -10.16%25.8B | -10.16%25.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -11.29%2.26B | -11.36%2.26B | -6.89%2.54B | -6.89%2.54B | -1.62%2.73B | -1.62%2.73B | -4.88%2.78B | -4.88%2.78B | -8.62%2.92B | -8.62%2.92B |
Notes payable | 0.68%477.59M | -3.36%458.46M | -21.26%474.38M | -21.26%474.38M | 73.31%602.5M | 73.31%602.5M | 27.52%347.63M | 27.52%347.63M | 9.77%272.6M | 9.77%272.6M |
Tax payable | -13.15%519.81M | -9.57%541.23M | -31.24%598.53M | -31.24%598.53M | 20.32%870.45M | 20.32%870.45M | 21.15%723.43M | 21.15%723.43M | 45.95%597.15M | 45.95%597.15M |
Dividend payable | -60.00%187.2M | 33.33%624M | -50.00%468M | -50.00%468M | -85.00%936M | -85.00%936M | --6.24B | --6.24B | ---- | ---- |
Amounts payable to associated parties-current liabilities | -1.72%46.77M | -0.00%47.59M | 0.01%47.59M | 0.01%47.59M | -0.00%47.58M | -0.00%47.58M | 0.80%47.58M | 0.80%47.58M | -2.43%47.2M | -2.43%47.2M |
Short-term borrowing | 779.54%1.76B | 859.20%1.92B | -88.98%200M | -88.98%200M | 96.61%1.81B | 96.61%1.81B | -28.52%923.08M | -28.52%923.08M | 21.19%1.29B | 21.19%1.29B |
Financial lease liabilities-current liabilities | 0.54%563K | -32.86%376K | -1.75%560K | -1.75%560K | 3.07%570K | 3.07%570K | 0.73%553K | 0.73%553K | --549K | --549K |
Special items of current liabilities | -7.22%347.12M | -1.07%370.14M | -86.51%374.15M | -86.51%374.15M | 349.29%2.77B | 349.29%2.77B | 226.53%617.3M | 226.53%617.3M | -81.98%189.05M | -81.98%189.05M |
Total current liabilities | 18.86%5.6B | 32.03%6.22B | -51.86%4.71B | -51.86%4.71B | -16.26%9.78B | -16.26%9.78B | 119.57%11.68B | 119.57%11.68B | -11.60%5.32B | -11.60%5.32B |
Net current assets | -8.79%8.22B | -6.73%8.41B | -5.37%9.01B | -5.37%9.01B | 51.71%9.53B | 51.71%9.53B | -33.11%6.28B | -33.11%6.28B | -1.77%9.39B | -1.77%9.39B |
Total assets less current liabilities | -8.29%17.97B | -7.54%18.12B | -2.25%19.59B | -2.25%19.59B | 36.36%20.04B | 36.36%20.04B | -28.25%14.7B | -28.25%14.7B | -9.78%20.48B | -9.78%20.48B |
Non-current liabilities | ||||||||||
Long-term bank loan | -35.90%2.69B | -9.98%3.78B | 366.67%4.2B | 366.67%4.2B | 290.00%900M | 290.00%900M | -86.05%230.77M | -86.05%230.77M | -65.38%1.65B | -65.38%1.65B |
Financial lease liabilities-non-current liabilities | -16.86%1.08M | -10.60%1.16M | -20.33%1.29M | -20.33%1.29M | -8.36%1.62M | -8.36%1.62M | 96.56%1.77M | 96.56%1.77M | --901K | --901K |
Deferred tax liability | -6.27%298.95M | -6.31%298.83M | 314.54%318.96M | 314.54%318.96M | -1.48%76.94M | -1.48%76.94M | -3.69%78.1M | -3.69%78.1M | -5.17%81.09M | -5.17%81.09M |
Total non-current liabilities | -33.80%2.99B | -9.72%4.08B | 361.93%4.52B | 361.93%4.52B | 215.02%978.57M | 215.02%978.57M | -82.10%310.64M | -82.10%310.64M | -64.30%1.74B | -64.30%1.74B |
Total liabilities | -6.94%8.59B | 11.58%10.3B | -14.21%9.23B | -14.21%9.23B | -10.27%10.76B | -10.27%10.76B | 69.94%11.99B | 69.94%11.99B | -35.16%7.05B | -35.16%7.05B |
Total assets less total liabilities | -0.64%14.98B | -6.88%14.04B | -20.94%15.07B | -20.94%15.07B | 32.51%19.07B | 32.51%19.07B | -23.26%14.39B | -23.26%14.39B | 5.08%18.75B | 5.08%18.75B |
Total equity and non-current liabilities | -8.29%17.97B | -7.54%18.12B | -2.25%19.59B | -2.25%19.59B | 36.36%20.04B | 36.36%20.04B | -28.25%14.7B | -28.25%14.7B | -9.78%20.48B | -9.78%20.48B |
Equity | ||||||||||
Share capital | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 0.00%312M | 1.27%312M | 1.27%312M | 0.00%308.1M | 0.00%308.1M |
Reserve | -0.66%14.64B | -7.03%13.7B | -21.30%14.74B | -21.30%14.74B | 33.56%18.73B | 33.56%18.73B | -23.77%14.02B | -23.77%14.02B | 6.99%18.39B | 6.99%18.39B |
Legal reserve | -0.66%14.64B | -7.03%13.7B | -21.30%14.74B | -21.30%14.74B | 33.56%18.73B | 33.56%18.73B | -23.77%14.02B | -23.77%14.02B | 6.99%18.39B | 6.99%18.39B |
Shareholders' Equity | -0.65%14.95B | -6.89%14.01B | -20.96%15.05B | -20.96%15.05B | 32.83%19.04B | 32.83%19.04B | -23.36%14.33B | -23.36%14.33B | 6.87%18.7B | 6.87%18.7B |
Non-controlling interest | 3.91%24M | -1.74%22.7M | -13.30%23.1M | -13.30%23.1M | -51.51%26.64M | -51.51%26.64M | 15.29%54.95M | 15.29%54.95M | -86.12%47.66M | -86.12%47.66M |
Total equity | -0.64%14.98B | -6.88%14.04B | -20.94%15.07B | -20.94%15.07B | 32.51%19.07B | 32.51%19.07B | -23.26%14.39B | -23.26%14.39B | 5.08%18.75B | 5.08%18.75B |
Total equity and total liabilities | -3.03%23.56B | 0.13%24.33B | -18.52%24.3B | -18.52%24.3B | 13.06%29.82B | 13.06%29.82B | 2.22%26.38B | 2.22%26.38B | -10.16%25.8B | -10.16%25.8B |
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 | Deloitte - Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte - Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte - Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte - Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte - Guan Huang Chen Fang Certified Public Accountants | -- |
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