(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 | 7.53%888.44M | 4.36%862.24M | -45.56%826.21M | -45.56%826.21M | 59.89%1.52B | 59.89%1.52B | -7.37%949.23M | -7.37%949.23M | -9.10%1.02B | -9.10%1.02B |
Developing and for sale properties | -4.35%53.67M | -4.35%53.67M | -6.82%56.11M | -6.82%56.11M | 2.44%60.22M | 2.44%60.22M | 4.76%58.79M | 4.76%58.79M | 30.97%56.11M | 30.97%56.11M |
Accounts receivable | -12.19%493.07M | -9.39%508.79M | -34.98%561.53M | -34.98%561.53M | 3.07%863.66M | 3.07%863.66M | -0.96%837.91M | -0.96%837.91M | -14.59%845.99M | -14.59%845.99M |
Advance deposits and other receivables | 48.18%95.78M | 38.44%89.48M | -15.60%64.64M | -15.60%64.64M | 13.54%76.59M | 13.54%76.59M | 36.61%67.46M | 36.61%67.46M | -26.90%49.38M | -26.90%49.38M |
Withholding and tax receivable | 68.74%5.05M | -6.79%2.79M | --2.99M | --2.99M | ---- | ---- | -54.88%1.07M | -54.88%1.07M | -69.43%2.37M | -69.43%2.37M |
Cash and equivalents | -14.75%916.09M | 23.51%1.33B | 24.45%1.07B | 24.45%1.07B | 7.40%863.44M | 7.40%863.44M | 4.01%803.95M | 4.01%803.95M | 38.46%772.96M | 38.46%772.96M |
Secured deposit | 20.51%45.54M | 312.25%155.78M | -45.67%37.79M | -45.67%37.79M | -14.86%69.55M | -14.86%69.55M | 47.06%81.7M | 47.06%81.7M | -5.79%55.55M | -5.79%55.55M |
Financial assets at fair value-current assets | -59.71%224K | -57.73%235K | 76.51%556K | 76.51%556K | 114.29%315K | 114.29%315K | 8.89%147K | 8.89%147K | -15.63%135K | -15.63%135K |
Total current assets | -4.82%2.5B | 14.32%3B | -23.96%2.62B | -23.96%2.62B | 23.26%3.45B | 23.26%3.45B | -0.25%2.8B | -0.25%2.8B | -1.62%2.81B | -1.62%2.81B |
Non-current assets | ||||||||||
Property, plant and equipment | -11.82%1B | -13.99%976.29M | -20.31%1.14B | -20.31%1.14B | -9.58%1.42B | -9.58%1.42B | -6.70%1.58B | -6.70%1.58B | -10.98%1.69B | -10.98%1.69B |
Advance payment | -66.43%6.66M | 39.09%27.59M | 82.26%19.83M | 82.26%19.83M | -25.51%10.88M | -25.51%10.88M | -30.05%14.61M | -30.05%14.61M | -86.68%20.88M | -86.68%20.88M |
Long-term receivables | 3.16%38.35M | 1.58%37.76M | 3.16%37.18M | 3.16%37.18M | 3.15%36.04M | 3.15%36.04M | 4.99%34.94M | 4.99%34.94M | 2.57%33.28M | 2.57%33.28M |
Associated company interest | -19.35%1.48M | -50.57%907K | -50.22%1.84M | -50.22%1.84M | -1.42%3.69M | -1.42%3.69M | --3.74M | --3.74M | ---- | ---- |
Deferred tax assets | 23.80%39.48M | -3.59%30.74M | 8.66%31.89M | 8.66%31.89M | 3.08%29.35M | 3.08%29.35M | 2.30%28.47M | 2.30%28.47M | -4.81%27.83M | -4.81%27.83M |
Special items of non-current assets | -12.70%195.34M | -7.21%207.62M | -5.73%223.75M | -5.73%223.75M | -3.53%237.34M | -3.53%237.34M | -1.38%246.04M | -1.38%246.04M | --249.48M | --249.48M |
Total non-current assets | -11.55%1.28B | -11.64%1.28B | -16.77%1.45B | -16.77%1.45B | -8.48%1.74B | -8.48%1.74B | -5.78%1.9B | -5.78%1.9B | -4.50%2.02B | -4.50%2.02B |
Total assets | -7.21%3.78B | 5.08%4.28B | -21.55%4.07B | -21.55%4.07B | 10.41%5.19B | 10.41%5.19B | -2.57%4.7B | -2.57%4.7B | -2.85%4.83B | -2.85%4.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 55.53%678.83M | 14.59%500.14M | -48.31%436.47M | -48.31%436.47M | 5.26%844.35M | 5.26%844.35M | 20.94%802.14M | 20.94%802.14M | -15.16%663.25M | -15.16%663.25M |
Tax payable | -78.15%847K | -4.23%3.71M | -63.74%3.88M | -63.74%3.88M | 144.24%10.69M | 144.24%10.69M | -56.93%4.38M | -56.93%4.38M | 26.07%10.16M | 26.07%10.16M |
Amounts payable to associated parties-current liabilities | 0.00%947K | 0.00%947K | 0.00%947K | 0.00%947K | 0.00%947K | 0.00%947K | -0.42%947K | -0.42%947K | -50.62%951K | -50.62%951K |
Other payables and accrued expenses | -21.48%163.79M | -29.31%147.45M | -22.33%208.6M | -22.33%208.6M | 21.81%268.58M | 21.81%268.58M | 9.24%220.5M | 9.24%220.5M | -11.53%201.84M | -11.53%201.84M |
Bank loans and overdrafts | 78.33%883.77M | 140.59%1.19B | -6.30%495.58M | -6.30%495.58M | -8.12%528.91M | -8.12%528.91M | -4.58%575.67M | -4.58%575.67M | -48.70%603.31M | -48.70%603.31M |
Financial lease liabilities-current liabilities | -20.42%5.28M | -6.60%6.2M | -10.84%6.64M | -10.84%6.64M | -7.28%7.45M | -7.28%7.45M | -9.62%8.03M | -9.62%8.03M | --8.89M | --8.89M |
Total current liabilities | 50.46%1.73B | 60.64%1.85B | -30.63%1.15B | -30.63%1.15B | 3.06%1.66B | 3.06%1.66B | 8.28%1.61B | 8.28%1.61B | -32.22%1.49B | -32.22%1.49B |
Net current assets | -48.08%764.4M | -21.93%1.15B | -17.78%1.47B | -17.78%1.47B | 50.65%1.79B | 50.65%1.79B | -9.88%1.19B | -9.88%1.19B | 100.59%1.32B | 100.59%1.32B |
Total assets less current liabilities | -29.96%2.05B | -16.82%2.43B | -17.28%2.92B | -17.28%2.92B | 14.25%3.53B | 14.25%3.53B | -7.40%3.09B | -7.40%3.09B | 20.42%3.34B | 20.42%3.34B |
Non-current liabilities | ||||||||||
Long-term bank loan | -60.92%377.77M | -33.33%644.47M | -24.84%966.69M | -24.84%966.69M | 32.78%1.29B | 32.78%1.29B | -25.95%968.58M | -25.95%968.58M | 58.05%1.31B | 58.05%1.31B |
Financial lease liabilities-non-current liabilities | -56.44%14.35M | -35.97%21.09M | 10.12%32.94M | 10.12%32.94M | -11.98%29.91M | -11.98%29.91M | -2.49%33.98M | -2.49%33.98M | --34.85M | --34.85M |
Deferred tax liability | -12.15%4.06M | -8.27%4.24M | -13.83%4.62M | -13.83%4.62M | -6.03%5.36M | -6.03%5.36M | -7.31%5.7M | -7.31%5.7M | -0.93%6.15M | -0.93%6.15M |
Total non-current liabilities | -60.55%396.17M | -33.30%669.8M | -24.00%1B | -24.00%1B | 31.06%1.32B | 31.06%1.32B | -25.26%1.01B | -25.26%1.01B | 61.79%1.35B | 61.79%1.35B |
Total liabilities | -1.24%2.13B | 16.89%2.52B | -27.70%2.16B | -27.70%2.16B | 13.83%2.98B | 13.83%2.98B | -7.66%2.62B | -7.66%2.62B | -6.35%2.84B | -6.35%2.84B |
Total assets less total liabilities | -13.93%1.65B | -8.20%1.76B | -13.26%1.92B | -13.26%1.92B | 6.12%2.21B | 6.12%2.21B | 4.71%2.08B | 4.71%2.08B | 2.63%1.99B | 2.63%1.99B |
Total equity and non-current liabilities | -29.96%2.05B | -16.82%2.43B | -17.28%2.92B | -17.28%2.92B | 14.25%3.53B | 14.25%3.53B | -7.40%3.09B | -7.40%3.09B | 20.42%3.34B | 20.42%3.34B |
Equity | ||||||||||
Share capital | 0.00%86.99M | 0.00%86.99M | 0.00%86.99M | 0.00%86.99M | 0.00%86.99M | 0.00%86.99M | 0.00%86.99M | 0.00%86.99M | 0.00%86.99M | 0.00%86.99M |
Reserve | -14.38%1.56B | -8.58%1.67B | -13.93%1.83B | -13.93%1.83B | 6.23%2.12B | 6.23%2.12B | 4.91%2B | 4.91%2B | 2.66%1.9B | 2.66%1.9B |
Legal reserve | -14.38%1.56B | -8.58%1.67B | -13.93%1.83B | -13.93%1.83B | 6.23%2.12B | 6.23%2.12B | 4.91%2B | 4.91%2B | 2.66%1.9B | 2.66%1.9B |
Shareholders' Equity | -13.73%1.65B | -8.19%1.76B | -13.38%1.91B | -13.38%1.91B | 5.97%2.21B | 5.97%2.21B | 4.70%2.08B | 4.70%2.08B | 2.54%1.99B | 2.54%1.99B |
Non-controlling interest | -101.73%-77K | -11.48%3.94M | 97.08%4.45M | 97.08%4.45M | 365.02%2.26M | 365.02%2.26M | 10.79%-852K | 10.79%-852K | 63.65%-955K | 63.65%-955K |
Total equity | -13.93%1.65B | -8.20%1.76B | -13.26%1.92B | -13.26%1.92B | 6.12%2.21B | 6.12%2.21B | 4.71%2.08B | 4.71%2.08B | 2.63%1.99B | 2.63%1.99B |
Total equity and total liabilities | -7.21%3.78B | 5.08%4.28B | -21.55%4.07B | -21.55%4.07B | 10.41%5.19B | 10.41%5.19B | -2.57%4.7B | -2.57%4.7B | -2.85%4.83B | -2.85%4.83B |
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