(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 | -53.53%86.32M | -30.75%128.66M | -24.10%185.78M | -24.10%185.78M | 11.47%244.76M | 11.47%244.76M | -12.44%219.58M | -12.44%219.58M | -32.74%250.77M | -32.74%250.77M |
Developing and for sale properties | -94.20%469K | -1.78%7.95M | -15.81%8.09M | -15.81%8.09M | 0.12%9.61M | 0.12%9.61M | -24.47%9.6M | -24.47%9.6M | -69.51%12.71M | -69.51%12.71M |
Accounts receivable | -19.92%82.44M | -17.81%84.62M | -15.24%102.95M | -15.24%102.95M | -15.05%121.46M | -15.05%121.46M | -49.71%142.97M | -49.71%142.97M | 20.42%284.32M | 20.42%284.32M |
Related party payments receivable | ---- | ---- | -71.82%5.77M | -71.82%5.77M | -4.32%20.49M | -4.32%20.49M | 376.18%21.41M | 376.18%21.41M | -49.46%4.5M | -49.46%4.5M |
Advance deposits and other receivables | 435.18%360.81M | -10.42%60.39M | -57.86%67.42M | -57.86%67.42M | -33.41%159.98M | -33.41%159.98M | 4.23%240.23M | 4.23%240.23M | -45.63%230.48M | -45.63%230.48M |
Cash and equivalents | -61.31%74.22M | -49.33%97.2M | -40.49%191.81M | -40.49%191.81M | -51.75%322.31M | -51.75%322.31M | 9.19%667.94M | 9.19%667.94M | -5.57%611.71M | -5.57%611.71M |
Short-term deposit | 312.60%693.68M | 45.88%245.25M | -52.40%168.12M | -52.40%168.12M | 25.41%353.18M | 25.41%353.18M | -4.98%281.62M | -4.98%281.62M | --296.38M | --296.38M |
Secured deposit | -86.73%22M | -28.17%119.12M | 927.23%165.85M | 927.23%165.85M | 175.65%16.15M | 175.65%16.15M | -81.24%5.86M | -81.24%5.86M | -45.75%31.23M | -45.75%31.23M |
Financial assets at fair value-current assets | -70.79%468K | -40.45%954K | -61.42%1.6M | -61.42%1.6M | -69.88%4.15M | -69.88%4.15M | -38.77%13.78M | -38.77%13.78M | 23.16%22.51M | 23.16%22.51M |
Special items of current assets | ---- | -1.03%200.87M | --202.96M | --202.96M | ---- | ---- | ---- | ---- | -81.87%11.37M | -81.87%11.37M |
Total current assets | 20.00%1.32B | -14.12%945.01M | -12.12%1.1B | -12.12%1.1B | -21.89%1.25B | -21.89%1.25B | -8.71%1.6B | -8.71%1.6B | -6.09%1.76B | -6.09%1.76B |
Non-current assets | ||||||||||
Property, plant and equipment | -31.59%56.24M | -20.06%65.72M | -60.09%82.22M | -60.09%82.22M | -12.14%205.99M | -12.14%205.99M | -12.42%234.45M | -12.42%234.45M | -12.56%267.71M | -12.56%267.71M |
Investment property | -3.72%640.11M | -1.62%654.1M | -16.24%664.87M | -16.24%664.87M | 10.46%793.76M | 10.46%793.76M | 18.11%718.57M | 18.11%718.57M | 26.94%608.39M | 26.94%608.39M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -10.96%6.6M | -10.96%6.6M | -15.71%7.41M | -15.71%7.41M |
Associated company interest | -22.38%46.62M | -17.79%49.37M | 0.74%60.06M | 0.74%60.06M | 83.15%59.61M | 83.15%59.61M | 389.66%32.55M | 389.66%32.55M | 118.36%6.65M | 118.36%6.65M |
Intangible assets | -2.12%553K | -86.90%74K | -99.07%565K | -99.07%565K | -8.87%60.56M | -8.87%60.56M | -43.06%66.46M | -43.06%66.46M | -21.12%116.7M | -21.12%116.7M |
Deferred tax assets | ---- | ---- | ---- | ---- | 27.38%68.82M | 27.38%68.82M | 22.54%54.03M | 22.54%54.03M | -1.15%44.09M | -1.15%44.09M |
Special items of non-current assets | -41.28%85.61M | -7.60%134.72M | 2.42%145.8M | 2.42%145.8M | 65.53%142.36M | 65.53%142.36M | 43.34%86M | 43.34%86M | 35.52%60M | 35.52%60M |
Total non-current assets | -13.04%829.14M | -5.19%903.99M | -28.37%953.5M | -28.37%953.5M | 11.05%1.33B | 11.05%1.33B | 7.89%1.2B | 7.89%1.2B | 0.79%1.11B | 0.79%1.11B |
Total assets | 4.66%2.15B | -9.97%1.85B | -20.49%2.05B | -20.49%2.05B | -7.80%2.58B | -7.80%2.58B | -2.28%2.8B | -2.28%2.8B | -3.54%2.87B | -3.54%2.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -50.42%77.92M | -27.98%113.18M | -28.19%157.16M | -28.19%157.16M | 9.70%218.85M | 9.70%218.85M | -11.06%199.5M | -11.06%199.5M | 21.37%224.32M | 21.37%224.32M |
Tax payable | 259.27%122.08M | -1.95%33.32M | -8.92%33.98M | -8.92%33.98M | 1.93%37.31M | 1.93%37.31M | -8.99%36.61M | -8.99%36.61M | -8.44%40.22M | -8.44%40.22M |
Other payables and accrued expenses | 53.49%75.08M | -13.56%42.28M | 1.88%48.92M | -0.82%48.92M | 32.34%48.02M | 35.94%49.32M | -16.24%36.28M | -33.15%36.28M | -14.22%43.32M | 7.48%54.27M |
Advance payment | 61.46%3.62M | 75.11%3.93M | -59.00%2.24M | -59.00%2.24M | 305.64%5.47M | 305.64%5.47M | 23.44%1.35M | --1.35M | --1.09M | ---- |
Bank loans and overdrafts | -86.26%33M | -25.60%178.75M | 474.04%240.24M | 474.04%240.24M | 16.25%41.85M | 16.25%41.85M | -53.81%36M | -53.81%36M | -7.09%77.94M | -7.09%77.94M |
Provision-current liabilities | ---- | --15.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -63.55%2.51M | -56.86%2.97M | 14.37%6.88M | 14.37%6.88M | -31.32%6.02M | -31.32%6.02M | 38.69%8.76M | 38.69%8.76M | --6.32M | --6.32M |
Deferred income-current liabilities | -1.76%1.12M | -1.76%1.12M | -13.08%1.14M | --1.14M | --1.31M | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | -24.39%80.07M | -20.28%84.41M | -16.23%105.89M | -16.23%105.89M | -2.47%126.41M | -2.47%126.41M | -35.92%129.62M | -35.92%129.62M | -18.79%202.26M | -18.79%202.26M |
Total current liabilities | -33.71%395.4M | -20.33%475.22M | 22.92%596.46M | 22.92%596.46M | 8.28%485.24M | 8.28%485.24M | -24.74%448.12M | -25.97%448.12M | -2.73%595.46M | -1.12%605.33M |
Net current assets | 83.57%925.01M | -6.77%469.79M | -34.29%503.9M | -34.29%503.9M | -33.60%766.84M | -33.60%766.84M | -0.49%1.15B | 0.37%1.15B | -7.72%1.16B | -8.50%1.15B |
Total assets less current liabilities | 20.36%1.75B | -5.74%1.37B | -30.53%1.46B | -30.53%1.46B | -10.86%2.1B | -10.86%2.1B | 3.61%2.35B | 4.06%2.35B | -3.74%2.27B | -4.16%2.26B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -64.81%2.19M | -27.35%4.53M | -27.12%6.23M | -27.12%6.23M | -65.89%8.55M | -65.89%8.55M | 775.22%25.08M | 775.22%25.08M | --2.87M | --2.87M |
Deferred tax liability | -6.81%89.98M | -2.95%93.71M | -32.55%96.56M | -32.55%96.56M | 13.20%143.16M | 13.20%143.16M | 12.50%126.47M | 12.50%126.47M | 14.47%112.41M | 14.47%112.41M |
Deferred income-non-current liabilities | -7.34%36.7M | -8.06%36.42M | -10.85%39.61M | -10.85%39.61M | 15.96%44.43M | 15.96%44.43M | 7.47%38.32M | 7.47%38.32M | -9.04%35.65M | -9.04%35.65M |
Special items of non-current liabilities | -8.82%6.08M | -5.67%6.29M | -12.52%6.67M | -12.52%6.67M | -51.76%7.62M | -51.76%7.62M | 60.12%15.8M | --15.8M | --9.87M | ---- |
Total non-current liabilities | -9.47%134.95M | -5.45%140.94M | -26.84%149.06M | -26.84%149.06M | -0.92%203.76M | -0.92%203.76M | 27.90%205.65M | 36.26%205.65M | 17.03%160.8M | 9.85%150.93M |
Total liabilities | -28.86%530.35M | -17.35%616.17M | 8.20%745.52M | 8.20%745.52M | 5.39%689M | 5.39%689M | -13.55%653.77M | -13.55%653.77M | 0.89%756.26M | 0.89%756.26M |
Total assets less total liabilities | 23.76%1.62B | -5.77%1.23B | -30.93%1.31B | -30.93%1.31B | -11.81%1.89B | -11.81%1.89B | 1.76%2.15B | 1.76%2.15B | -5.03%2.11B | -5.03%2.11B |
Total equity and non-current liabilities | 20.36%1.75B | -5.74%1.37B | -30.53%1.46B | -30.53%1.46B | -10.86%2.1B | -10.86%2.1B | 3.61%2.35B | 4.06%2.35B | -3.74%2.27B | -4.16%2.26B |
Equity | ||||||||||
Share capital | -2.51%214.34M | 0.00%219.85M | -3.56%219.85M | -3.56%219.85M | -3.50%227.98M | -3.50%227.98M | -2.80%236.25M | -2.80%236.25M | -3.55%243.07M | -3.55%243.07M |
Reserve | 30.83%1.41B | -6.76%1B | -35.02%1.07B | -35.02%1.07B | -12.81%1.65B | -12.81%1.65B | 2.54%1.9B | 2.54%1.9B | -3.03%1.85B | -3.03%1.85B |
Legal reserve | 30.83%1.41B | -6.76%1B | -35.02%1.07B | -35.02%1.07B | -12.81%1.65B | -12.81%1.65B | 2.54%1.9B | 2.54%1.9B | -3.03%1.85B | -3.03%1.85B |
Shareholders' Equity | 25.17%1.62B | -5.61%1.22B | -31.20%1.29B | -31.20%1.29B | -11.78%1.88B | -11.78%1.88B | 1.91%2.13B | 1.91%2.13B | -3.09%2.09B | -3.09%2.09B |
Non-controlling interest | -105.19%-733K | -20.28%11.26M | 9.22%14.12M | 9.22%14.12M | -16.37%12.93M | -16.37%12.93M | -15.64%15.46M | -15.64%15.46M | -71.09%18.33M | -71.09%18.33M |
Total equity | 23.76%1.62B | -5.77%1.23B | -30.93%1.31B | -30.93%1.31B | -11.81%1.89B | -11.81%1.89B | 1.76%2.15B | 1.76%2.15B | -5.03%2.11B | -5.03%2.11B |
Total equity and total liabilities | 4.66%2.15B | -9.97%1.85B | -20.49%2.05B | -20.49%2.05B | -7.80%2.58B | -7.80%2.58B | -2.28%2.8B | -2.28%2.8B | -3.54%2.87B | -3.54%2.87B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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