(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 | -11.42%522.85M | 42.68%842.15M | 60.84%590.25M | 60.84%590.25M | -10.51%366.97M | -10.51%366.97M | 57.83%410.07M | 57.83%410.07M | -7.28%259.81M | -7.28%259.81M |
Developing and for sale properties | 23.50%10.37B | 5.91%8.89B | 10.93%8.4B | 10.93%8.4B | 31.78%7.57B | 31.78%7.57B | 62.82%5.74B | 62.82%5.74B | 15.28%3.53B | 15.28%3.53B |
Accounts receivable | 14.56%75.41B | 5.01%69.13B | 11.12%65.83B | 11.12%65.83B | 55.24%59.24B | 55.24%59.24B | 24.70%38.16B | 24.70%38.16B | 20.85%30.6B | 20.85%30.6B |
Related party payments receivable | 5.38%9.66B | -10.36%8.22B | 20.68%9.17B | 20.68%9.17B | -0.17%7.6B | -0.17%7.6B | 31.04%7.61B | 31.04%7.61B | 37.46%5.81B | 37.46%5.81B |
Advance deposits and other receivables | 10.52%970.27M | 4.80%920.02M | -21.23%877.9M | -21.23%877.9M | -27.48%1.11B | -27.48%1.11B | 206.98%1.54B | 206.98%1.54B | 88.53%500.6M | 88.53%500.6M |
Withholding and tax receivable | 114.25%404.56M | 46.97%277.51M | 53.59%188.83M | 53.59%188.83M | 156.43%122.94M | 156.43%122.94M | 295.34%47.94M | 295.34%47.94M | -79.06%12.13M | -79.06%12.13M |
Cash and equivalents | 19.18%28.46B | 21.43%29B | -2.15%23.88B | -2.15%23.88B | 8.69%24.41B | 8.69%24.41B | -0.74%22.46B | -0.74%22.46B | 26.21%22.62B | 26.21%22.62B |
Special items of current assets | 14.91%22.12B | 3.81%19.98B | 42.16%19.25B | 42.16%19.25B | 12.43%13.54B | 12.43%13.54B | -1.02%12.04B | -1.02%12.04B | 33.31%12.17B | 33.31%12.17B |
Total current assets | 15.40%147.92B | 7.08%137.26B | 12.48%128.18B | 12.48%128.18B | 29.49%113.96B | 29.49%113.96B | 16.57%88.01B | 16.57%88.01B | 25.28%75.5B | 25.28%75.5B |
Non-current assets | ||||||||||
Property, plant and equipment | 16.33%5.66B | 10.50%5.38B | -5.32%4.87B | -14.54%4.87B | -4.59%5.14B | 5.71%5.7B | 14.05%5.39B | 14.05%5.39B | 13.89%4.73B | 13.89%4.73B |
Investment property | -2.21%6.92B | -11.16%6.29B | 38.12%7.08B | 38.12%7.08B | 10.40%5.13B | 10.40%5.13B | -8.37%4.64B | -8.37%4.64B | 8.26%5.07B | 8.26%5.07B |
Long-term receivables | 5.08%57.11B | 1.60%55.22B | -2.16%54.34B | -2.16%54.34B | 2.41%55.55B | 2.41%55.55B | 19.07%54.24B | 19.07%54.24B | 14.24%45.55B | 14.24%45.55B |
Associated company interest | -18.26%6.12B | -10.42%6.7B | -19.95%7.48B | -19.95%7.48B | 36.86%9.35B | 36.86%9.35B | 8.40%6.83B | 8.40%6.83B | 11.42%6.3B | 11.42%6.3B |
Interests in Joint Venture | 0.87%16.92B | -1.67%16.49B | -8.79%16.77B | -8.79%16.77B | 11.76%18.39B | 11.76%18.39B | 17.42%16.45B | 17.42%16.45B | 19.67%14.01B | 19.67%14.01B |
long-term investment | -23.01%3.65B | -1.69%4.66B | -17.19%4.74B | -17.19%4.74B | 0.22%5.73B | 0.22%5.73B | 20.36%5.71B | 20.36%5.71B | 28.98%4.75B | 28.98%4.75B |
Intangible assets | -7.94%3.28B | -5.66%3.36B | -11.98%3.57B | -11.98%3.57B | -0.98%4.05B | -0.98%4.05B | -0.87%4.09B | -0.87%4.09B | -7.54%4.13B | -7.54%4.13B |
Goodwill | 0.00%577.66M | 0.00%577.66M | 0.00%577.66M | 0.00%577.66M | 0.00%577.66M | 0.00%577.66M | 0.00%577.66M | 0.00%577.66M | 0.00%577.66M | 0.00%577.66M |
Deferred tax assets | 2.90%123.17M | 66.18%198.91M | -31.11%119.7M | -31.11%119.7M | -2.21%173.76M | -2.21%173.76M | 12.58%177.69M | 12.58%177.69M | -20.62%157.83M | -20.62%157.83M |
Special items of non-current assets | -11.37%989.04M | 2.37%1.14B | -10.61%1.12B | 60.94%1.12B | 80.93%1.25B | 0.50%693.39M | 4.80%689.96M | 4.80%689.96M | 30.26%658.36M | 30.26%658.36M |
Total non-current assets | 0.68%101.35B | -0.64%100.03B | -4.42%100.67B | -4.42%100.67B | 6.60%105.33B | 6.60%105.33B | 14.99%98.8B | 14.99%98.8B | 13.27%85.92B | 13.27%85.92B |
Total assets | 8.92%249.27B | 3.68%237.28B | 4.36%228.85B | 4.36%228.85B | 17.38%219.28B | 17.38%219.28B | 15.73%186.81B | 15.73%186.81B | 18.59%161.42B | 18.59%161.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.38%74.88B | 3.71%72.33B | 15.15%69.74B | 15.15%69.74B | 18.08%60.56B | 18.08%60.56B | 14.74%51.29B | 14.74%51.29B | 21.75%44.7B | 21.75%44.7B |
Notes payable | -7.61%2.75B | ---- | -30.47%2.98B | ---- | --4.29B | ---- | ---- | ---- | ---- | ---- |
Tax payable | 11.95%6.14B | 4.23%5.71B | -1.65%5.48B | -1.65%5.48B | 4.63%5.57B | 4.63%5.57B | 11.39%5.33B | 11.39%5.33B | 23.07%4.78B | 23.07%4.78B |
Amounts payable to associated parties-current liabilities | 119.80%4.98B | 94.44%4.4B | -13.56%2.26B | -13.56%2.26B | -47.43%2.62B | -47.43%2.62B | 34.85%4.98B | 34.85%4.98B | 216.60%3.69B | 216.60%3.69B |
Advance payment | -7.59%49.13M | 13.57%60.38M | -17.20%53.16M | -17.20%53.16M | 4.70%64.21M | 4.70%64.21M | 78.52%61.33M | 78.52%61.33M | -11.47%34.35M | -11.47%34.35M |
Bank loans and overdrafts | 20.37%16.52B | 1.39%13.91B | 35.77%13.72B | 35.77%13.72B | 4.09%10.1B | 4.09%10.1B | -3.32%9.71B | -3.32%9.71B | 259.14%10.04B | 259.14%10.04B |
Financial lease liabilities-current liabilities | 32.03%114.44M | -8.62%79.2M | 69.43%86.67M | 69.43%86.67M | 86.02%51.15M | 86.02%51.15M | 10.64%27.5M | 10.64%27.5M | 3,034.17%24.85M | 3,034.17%24.85M |
Special items of current liabilities | 16.74%9.93B | 9.26%12.55B | -12.00%8.5B | -17.68%11.48B | 13.05%9.66B | 63.20%13.95B | 9.15%8.55B | 9.15%8.55B | -13.26%7.83B | -13.26%7.83B |
Total current liabilities | 12.19%115.36B | 6.04%109.04B | 10.66%102.82B | 10.66%102.82B | 16.24%92.92B | 16.24%92.92B | 12.42%79.94B | 12.42%79.94B | 32.59%71.11B | 32.59%71.11B |
Net current assets | 28.44%32.57B | 11.30%28.22B | 20.54%25.36B | 20.54%25.36B | 160.73%21.03B | 160.73%21.03B | 83.61%8.07B | 83.61%8.07B | -33.75%4.39B | -33.75%4.39B |
Total assets less current liabilities | 6.26%133.92B | 1.76%128.25B | -0.27%126.03B | -0.27%126.03B | 18.24%126.36B | 18.24%126.36B | 18.33%106.87B | 18.33%106.87B | 9.49%90.32B | 9.49%90.32B |
Non-current liabilities | ||||||||||
Long-term bank loan | 12.88%51.31B | 11.05%50.48B | -5.00%45.46B | -5.00%45.46B | 34.83%47.85B | 34.83%47.85B | 20.93%35.49B | 20.93%35.49B | -8.39%29.35B | -8.39%29.35B |
Other loans-non-current liabilities | ---- | ---- | -7.73%2.73B | -7.73%2.73B | 3.94%2.96B | 3.94%2.96B | --2.84B | 4.86%2.84B | ---- | --2.71B |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.08%6.22B |
Long-term remuneration payable to staff and workers | --23.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.71B | ---- |
Financial lease liabilities-non-current liabilities | 4.07%116.76M | -13.77%96.74M | 91.94%112.2M | 91.94%112.2M | 134.92%58.45M | 134.92%58.45M | -42.34%24.88M | -42.34%24.88M | 2,242.67%43.15M | 2,242.67%43.15M |
Deferred tax liability | 16.24%590.74M | 1.04%513.51M | -2.40%508.21M | -2.40%508.21M | 30.22%520.73M | 30.22%520.73M | -0.94%399.9M | -0.94%399.9M | -5.48%403.68M | -5.48%403.68M |
Convertible notes and bonds | -20.00%7.01B | -15.10%7.44B | 8.21%8.76B | 8.21%8.76B | -11.81%8.1B | -11.81%8.1B | 47.67%9.18B | --9.18B | --6.22B | ---- |
Special items of non-current liabilities | -10.91%591.47M | -10.56%593.81M | -0.48%663.9M | -0.48%663.9M | 1.67%667.11M | 1.67%667.11M | -4.66%656.13M | -4.66%656.13M | -7.00%688.21M | -7.00%688.21M |
Total non-current liabilities | 2.43%59.64B | 1.53%59.12B | -3.19%58.23B | -3.19%58.23B | 23.78%60.15B | 23.78%60.15B | 23.30%48.59B | 23.30%48.59B | -0.01%39.41B | -0.01%39.41B |
Total liabilities | 8.66%175B | 4.41%168.16B | 5.22%161.05B | 5.22%161.05B | 19.09%153.07B | 19.09%153.07B | 16.30%128.53B | 16.30%128.53B | 18.78%110.52B | 18.78%110.52B |
Total assets less total liabilities | 9.56%74.28B | 1.96%69.13B | 2.39%67.8B | 2.39%67.8B | 13.62%66.22B | 13.62%66.22B | 14.48%58.28B | 14.48%58.28B | 18.17%50.91B | 18.17%50.91B |
Total equity and non-current liabilities | 6.26%133.92B | 1.76%128.25B | -0.27%126.03B | -0.27%126.03B | 18.24%126.36B | 18.24%126.36B | 18.33%106.87B | 18.33%106.87B | 9.49%90.32B | 9.49%90.32B |
Equity | ||||||||||
Share capital | 0.00%125.94M | 0.00%125.94M | 0.00%125.94M | 0.00%125.94M | -0.23%125.94M | -0.23%125.94M | 0.00%126.23M | 0.00%126.23M | 0.00%126.23M | 0.00%126.23M |
Other equity instruments | 28.41%10.02B | 0.04%7.8B | 0.09%7.8B | 0.09%7.8B | -0.07%7.79B | -0.07%7.79B | 0.22%7.8B | 0.22%7.8B | 100.65%7.78B | 100.65%7.78B |
Share premium | 6.82%61.6B | 2.05%58.85B | 2.39%57.66B | 2.39%57.66B | 15.02%56.32B | 15.02%56.32B | 16.53%48.97B | 16.53%48.97B | 9.64%42.02B | 9.64%42.02B |
Shareholders' Equity | 6.81%61.72B | 2.04%58.97B | 2.38%57.79B | 2.38%57.79B | 14.98%56.45B | 14.98%56.45B | 16.48%49.09B | 16.48%49.09B | 9.61%42.15B | 9.61%42.15B |
Non-controlling interest | 15.02%2.54B | 6.57%2.35B | 11.59%2.21B | 11.59%2.21B | 42.52%1.98B | 42.52%1.98B | 41.86%1.39B | 41.86%1.39B | 31.13%977.43M | 31.13%977.43M |
Total equity | 9.56%74.28B | 1.96%69.13B | 2.39%67.8B | 2.39%67.8B | 13.62%66.22B | 13.62%66.22B | 14.48%58.28B | 14.48%58.28B | 18.17%50.91B | 18.17%50.91B |
Total equity and total liabilities | 8.92%249.27B | 3.68%237.28B | 4.36%228.85B | 4.36%228.85B | 17.38%219.28B | 17.38%219.28B | 15.73%186.81B | 15.73%186.81B | 18.59%161.42B | 18.59%161.42B |
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 | -- | PricewaterhouseCoopers | -- |
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