(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 | -33.16%4.35M | -5.71%6.14M | -42.98%6.51M | -42.98%6.51M | -29.32%11.42M | -29.32%11.42M | 100.83%16.16M | 100.83%16.16M | -34.15%8.05M | -34.15%8.05M |
Developing and for sale properties | 0.17%262.49M | -1.52%258.06M | -1.14%262.03M | -1.14%262.03M | 5.54%265.04M | 5.54%265.04M | 13.31%251.13M | 4,507.89%251.13M | 1,160.46%221.63M | -69.00%5.45M |
Accounts receivable | 0.18%101.53M | -51.81%48.84M | 10.67%101.35M | 10.67%101.35M | 44.96%91.58M | 44.96%91.58M | -39.66%63.17M | -39.66%63.17M | -7.93%104.69M | -7.93%104.69M |
Advance deposits and other receivables | 26.64%432.03M | 70.92%583.06M | 169.56%341.13M | 169.56%341.13M | -63.68%126.55M | -63.68%126.55M | 999.67%348.43M | 999.67%348.43M | 37.00%31.69M | 37.00%31.69M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.63%1.54M |
Cash and equivalents | -49.61%106.31M | -69.08%65.24M | -22.60%210.99M | -22.60%210.99M | 16.76%272.59M | 16.76%272.59M | 49.44%233.47M | 49.44%233.47M | -3.05%156.23M | -3.05%156.23M |
Secured deposit | --12.07M | --1.87M | ---- | ---- | --369K | --369K | ---- | ---- | 1,070.72%80.28M | 1,070.72%80.28M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | 125.45%107.8M | 125.45%107.8M | -83.27%47.81M | -83.27%47.81M | --285.72M | --285.72M |
Special items of current assets | ---- | ---- | ---- | ---- | --314K | --314K | ---- | ---- | -99.26%1.54M | 3.50%216.18M |
Total current assets | -0.35%918.78M | 4.47%963.21M | 5.29%922.02M | 5.29%922.02M | -8.80%875.67M | -8.80%875.67M | 7.91%960.18M | 7.91%960.18M | 62.95%889.81M | 62.95%889.81M |
Non-current assets | ||||||||||
Property, plant and equipment | -38.10%3.89M | -11.43%5.57M | 89.20%6.29M | 89.20%6.29M | 96.98%3.33M | 96.98%3.33M | -18.06%1.69M | -18.06%1.69M | -25.55%2.06M | -25.55%2.06M |
Investment property | 6.85%598.51M | -4.43%535.35M | -5.64%560.15M | -5.64%560.15M | 6.07%593.65M | 6.07%593.65M | -5.81%559.69M | -5.81%559.69M | 1.31%594.18M | 1.31%594.18M |
Advance payment | 75.01%17.75M | -27.81%7.32M | -55.68%10.14M | -55.68%10.14M | --22.88M | --22.88M | ---- | ---- | ---- | ---- |
Associated company interest | -41.42%5.71M | -5.83%9.17M | -81.35%9.74M | -81.35%9.74M | 10.34%52.22M | 10.34%52.22M | -36.76%47.33M | -36.76%47.33M | -9.49%74.84M | -9.49%74.84M |
Interests in Joint Venture | -6.81%53.45M | -7.48%53.06M | -21.48%57.36M | -21.48%57.36M | 5.61%73.04M | 5.61%73.04M | 6.35%69.16M | 6.35%69.16M | --65.03M | --65.03M |
Derivative financial instruments-non-current assets | 179.30%877K | -4.46%300K | 39.56%314K | 39.56%314K | -7.41%225K | -7.41%225K | --243K | --243K | ---- | ---- |
Other investments | -49.06%28.1M | -29.64%38.81M | -32.47%55.16M | -32.47%55.16M | 185.90%81.69M | 185.90%81.69M | -15.53%28.57M | -15.53%28.57M | 182.82%33.83M | 182.82%33.83M |
Intangible assets | ---- | -61.36%17K | -34.33%44K | -34.33%44K | 13.56%67K | 13.56%67K | -84.01%59K | -84.01%59K | -41.61%369K | -41.61%369K |
Goodwill | 0.00%18.5M | 0.00%18.5M | 0.00%18.5M | 0.00%18.5M | 0.00%18.5M | 0.00%18.5M | -42.62%18.5M | -42.62%18.5M | -50.60%32.24M | -50.60%32.24M |
Deferred tax assets | 33.03%26.85M | 16.29%23.47M | 50.85%20.18M | 50.85%20.18M | 8.54%13.38M | 8.54%13.38M | 265.51%12.33M | 265.51%12.33M | 379.66%3.37M | 379.66%3.37M |
Special items of non-current assets | -51.72%24.8M | -26.74%37.63M | 2,083.04%51.37M | 2,083.04%51.37M | -54.03%2.35M | -54.03%2.35M | -71.76%5.12M | -71.76%5.12M | --18.13M | --18.13M |
Total non-current assets | -1.37%778.43M | -7.61%729.2M | -8.37%789.24M | -8.37%789.24M | 15.98%861.33M | 15.98%861.33M | -9.87%742.68M | -9.87%742.68M | 9.80%824.04M | 9.80%824.04M |
Total assets | -0.82%1.7B | -1.10%1.69B | -1.48%1.71B | -1.48%1.71B | 2.00%1.74B | 2.00%1.74B | -0.64%1.7B | -0.64%1.7B | 32.18%1.71B | 32.18%1.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -53.49%20K | 1,853.49%840K | -50.57%43K | -50.57%43K | -94.82%87K | -94.82%87K | 18.31%1.68M | 18.31%1.68M | -59.67%1.42M | -59.67%1.42M |
Tax payable | 1.35%15.25M | -24.27%11.39M | -2.45%15.04M | -2.45%15.04M | -18.70%15.42M | -18.70%15.42M | 216.62%18.97M | 216.62%18.97M | -13.54%5.99M | -13.54%5.99M |
Dividend payable | ---- | --65.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 77.44%12.25M | 548.67%44.77M | -8.35%6.9M | -8.35%6.9M | 0.99%7.53M | 0.99%7.53M | 5.58%7.46M | 5.58%7.46M | 750.84%7.06M | 750.84%7.06M |
Other payables and accrued expenses | -9.87%26.58M | -11.08%26.22M | 20.32%29.49M | 20.32%29.49M | -23.25%24.51M | -23.25%24.51M | 23.95%31.93M | -23.78%31.93M | -30.04%25.76M | 13.77%41.89M |
Bank loans and overdrafts | 103.61%159.3M | 0.55%78.67M | 34.11%78.24M | 34.11%78.24M | 90.80%58.34M | 90.80%58.34M | -82.90%30.58M | -82.90%30.58M | -18.58%178.78M | -18.58%178.78M |
Derivative financial instrument-current liabilities | ---- | --637K | ---- | ---- | --3K | --3K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -73.68%450K | -22.69%1.32M | 154.46%1.71M | 154.46%1.71M | -72.84%672K | -72.84%672K | -66.34%2.47M | -66.34%2.47M | --7.35M | --7.35M |
Special items of current liabilities | 84.09%10.16M | 151.05%13.85M | 28.24%5.52M | 28.24%5.52M | -72.79%4.3M | -72.79%4.3M | -1.97%15.81M | --15.81M | --16.13M | ---- |
Total current liabilities | 63.57%223.99M | 77.59%243.19M | 23.52%136.94M | 23.52%136.94M | 1.80%110.86M | 1.80%110.86M | -55.09%108.9M | -55.09%108.9M | -9.41%242.49M | -9.41%242.49M |
Net current assets | -11.50%694.79M | -8.29%720.01M | 2.65%785.08M | 2.65%785.08M | -10.16%764.81M | -10.16%764.81M | 31.51%851.28M | 31.51%851.28M | 132.52%647.33M | 132.52%647.33M |
Total assets less current liabilities | -6.42%1.47B | -7.95%1.45B | -3.19%1.57B | -3.19%1.57B | 2.02%1.63B | 2.02%1.63B | 8.33%1.59B | 8.33%1.59B | 43.00%1.47B | 43.00%1.47B |
Non-current liabilities | ||||||||||
Long-term bank loan | -16.88%137.32M | -11.26%146.6M | 49.69%165.2M | 49.69%165.2M | -8.22%110.36M | -8.22%110.36M | -8.80%120.25M | -8.80%120.25M | --131.86M | --131.86M |
Financial lease liabilities-non-current liabilities | ---- | -32.09%2.7M | 279.77%3.98M | 279.77%3.98M | -31.86%1.05M | -31.86%1.05M | -86.50%1.54M | -86.50%1.54M | --11.39M | --11.39M |
Deferred tax liability | 4.53%81.35M | -4.15%74.6M | 0.16%77.82M | 0.16%77.82M | 23.38%77.7M | 23.38%77.7M | 10.74%62.97M | 10.74%62.97M | 10.92%56.87M | 10.92%56.87M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.74%5.59M |
Special items of non-current liabilities | -0.43%229K | -2.17%225K | -96.39%230K | -96.39%230K | 7.43%6.38M | 7.43%6.38M | 6.17%5.94M | --5.94M | -96.28%5.59M | ---- |
Total non-current liabilities | -11.46%218.89M | -9.35%224.12M | 26.47%247.24M | 26.47%247.24M | 2.51%195.49M | 2.51%195.49M | -7.29%190.7M | -7.29%190.7M | -0.76%205.7M | -0.76%205.7M |
Total liabilities | 15.28%442.89M | 21.64%467.32M | 25.40%384.18M | 25.40%384.18M | 2.25%306.35M | 2.25%306.35M | -33.15%299.6M | -33.15%299.6M | -5.63%448.19M | -5.63%448.19M |
Total assets less total liabilities | -5.48%1.25B | -7.69%1.23B | -7.24%1.33B | -7.24%1.33B | 1.95%1.43B | 1.95%1.43B | 10.87%1.4B | 10.87%1.4B | 54.04%1.27B | 54.04%1.27B |
Total equity and non-current liabilities | -6.42%1.47B | -7.95%1.45B | -3.19%1.57B | -3.19%1.57B | 2.02%1.63B | 2.02%1.63B | 8.33%1.59B | 8.33%1.59B | 43.00%1.47B | 43.00%1.47B |
Equity | ||||||||||
Share capital | -0.02%40.94M | -0.02%40.94M | -2.84%40.95M | -2.84%40.95M | -1.35%42.14M | -1.35%42.14M | 0.00%42.72M | 0.00%42.72M | 9.20%42.72M | 9.20%42.72M |
Reserve | -5.48%1.21B | -7.93%1.18B | -8.37%1.28B | -8.37%1.28B | 3.16%1.4B | 3.16%1.4B | 11.61%1.36B | 11.61%1.36B | 56.44%1.22B | 56.44%1.22B |
Legal reserve | -5.48%1.21B | -7.93%1.18B | -8.37%1.28B | -8.37%1.28B | 3.16%1.4B | 3.16%1.4B | 11.61%1.36B | 11.61%1.36B | 56.44%1.22B | 56.44%1.22B |
Special items of shareholders' rights and interests | -45.02%-335K | ---- | 98.48%-231K | 98.48%-231K | ---15.21M | ---15.21M | ---- | ---- | ---- | ---- |
Shareholders' Equity | -5.32%1.25B | -7.66%1.22B | -7.25%1.32B | -7.25%1.32B | 1.94%1.43B | 1.94%1.43B | 11.22%1.4B | 11.22%1.4B | 54.17%1.26B | 54.17%1.26B |
Non-controlling interest | -93.38%166K | -18.45%2.05M | -3.61%2.51M | -3.61%2.51M | 11.19%2.6M | 11.19%2.6M | -61.34%2.34M | -61.34%2.34M | 30.81%6.06M | 30.81%6.06M |
Total equity | -5.48%1.25B | -7.69%1.23B | -7.24%1.33B | -7.24%1.33B | 1.95%1.43B | 1.95%1.43B | 10.87%1.4B | 10.87%1.4B | 54.04%1.27B | 54.04%1.27B |
Total equity and total liabilities | -0.82%1.7B | -1.10%1.69B | -1.48%1.71B | -1.48%1.71B | 2.00%1.74B | 2.00%1.74B | -0.64%1.7B | -0.64%1.7B | 32.18%1.71B | 32.18%1.71B |
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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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