(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -11.41%596.23M | 8.51%735.95M | -2.44%673.04M | -0.86%678.2M | 17.01%689.9M | 38.35%684.11M | 24.48%589.6M | -8.50%494.47M | 45.24%473.66M | 72.54%540.39M |
Developing and for sale properties | 23.30%289.68M | 14.98%263.21M | 4.04%234.94M | 10.90%228.91M | 35.91%225.81M | 74.81%206.41M | 49.86%166.15M | --118.07M | --110.87M | ---- |
Accounts receivable | 13.26%2.13B | -7.35%2.02B | -7.94%1.88B | 3.19%2.18B | 15.57%2.05B | 16.00%2.11B | 33.04%1.77B | -10.72%1.82B | -20.24%1.33B | 39.31%2.04B |
Related party payments receivable | -2.54%8.29M | -7.38%8.15M | -7.30%8.5M | -87.47%8.8M | -86.57%9.17M | 11.20%70.23M | 6.14%68.32M | -3.69%63.15M | 650.30%64.37M | -4.97%65.57M |
Advance deposits and other receivables | -5.27%1.56B | 6.81%1.69B | -5.74%1.65B | -4.76%1.58B | 9.96%1.75B | 31.26%1.66B | 30.36%1.59B | 16.30%1.26B | 80.35%1.22B | 78.00%1.09B |
Withholding and tax receivable | -2.54%3.8M | -7.36%3.74M | -7.30%3.9M | -74.94%4.04M | 2.94%4.21M | -16.54%16.1M | -78.90%4.09M | -0.75%19.29M | -0.43%19.37M | 25.27%19.44M |
Prepaid rent-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.08%15.48M |
Cash and equivalents | 13.89%1.52B | 6.12%1.91B | -26.57%1.34B | 49.74%1.8B | 4.39%1.82B | -14.44%1.2B | -8.35%1.74B | -42.00%1.41B | 19.32%1.9B | 58.88%2.42B |
Secured deposit | ---- | ---- | ---- | --46.94M | 929.33%48.92M | ---- | --4.75M | --164.75M | ---- | ---- |
Special items of current assets | -17.97%395.48M | -5.79%398.21M | -6.45%482.13M | -28.90%422.67M | -15.41%515.36M | -5.01%594.48M | 19.62%609.26M | 83.06%625.81M | 174.27%509.32M | 348.03%341.86M |
Total current assets | 3.82%6.51B | 1.11%7.03B | -11.78%6.27B | 6.19%6.95B | 8.58%7.11B | 9.52%6.54B | 16.26%6.55B | -8.53%5.97B | 25.10%5.63B | 58.92%6.53B |
Non-current assets | ||||||||||
Property, plant and equipment | 0.11%15.37B | -0.71%15.08B | 2.37%15.35B | 14.47%15.18B | 17.64%15B | 29.48%13.26B | 28.28%12.75B | 5.77%10.24B | 11.90%9.94B | 26.32%9.69B |
Investment property | -8.11%7.12M | -13.48%7.42M | -13.41%7.74M | -8.16%8.58M | -3.18%8.94M | 3.72%9.34M | 0.61%9.24M | -78.96%9.01M | -78.62%9.18M | -3.91%42.81M |
Advance payment | -4.79%1.14B | -4.77%1.2B | -4.02%1.2B | -10.50%1.26B | -4.82%1.25B | 9.64%1.4B | 17.61%1.31B | 114.09%1.28B | 133.34%1.11B | -12.12%597.59M |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.86%486.04M |
Associated company interest | 1.58%774.14M | 5.84%745.3M | 6.69%762.1M | 33.62%704.18M | 40.74%714.29M | 16.62%526.99M | 18.91%507.53M | 11.92%451.87M | 9.23%426.83M | 5.17%403.75M |
Interests in Joint Venture | -8.94%14.75M | -10.86%15.37M | -11.77%16.2M | -6.77%17.24M | -4.27%18.36M | 103.12%18.49M | 102.86%19.18M | -5.98%9.1M | -3.31%9.45M | -10.08%9.68M |
Intangible assets | -8.01%1.41B | 4.78%1.43B | 8.80%1.53B | 0.41%1.36B | 1.97%1.41B | -14.22%1.36B | -16.26%1.38B | 2.99%1.58B | 49.25%1.65B | 47.20%1.53B |
Goodwill | -2.54%459.05M | 0.44%451.57M | 0.52%471.02M | 1.68%449.61M | 7.18%468.58M | 9.42%442.18M | 6.14%437.19M | 53.16%404.11M | 61.03%411.89M | 16.72%263.84M |
Special items of non-current assets | 6.29%746.46M | -0.75%675.14M | -0.10%702.3M | -2.35%680.24M | 3.95%702.98M | -35.69%696.64M | -38.58%676.3M | 1,645.02%1.08B | 1,267.84%1.1B | --62.08M |
Total non-current assets | -0.60%19.92B | -0.34%19.59B | 2.43%20.04B | 10.97%19.66B | 14.49%19.56B | 17.63%17.72B | 16.58%17.09B | 15.10%15.06B | 24.43%14.66B | 23.37%13.09B |
Total assets | 0.45%26.43B | 0.04%26.62B | -1.36%26.31B | 9.68%26.61B | 12.86%26.67B | 15.32%24.26B | 16.49%23.63B | 7.23%21.04B | 24.62%20.29B | 33.30%19.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.26%1.61B | -0.05%1.62B | -2.70%1.68B | -0.91%1.62B | -8.08%1.73B | 12.11%1.64B | 54.33%1.88B | 11.95%1.46B | 1.11%1.22B | 39.75%1.3B |
Tax payable | 21.43%110.55M | -10.53%101.37M | -27.38%91.04M | 13.30%113.3M | 98.12%125.36M | 12.25%100M | -19.65%63.28M | 85.49%89.09M | -17.94%78.75M | -74.76%48.03M |
Amounts payable to associated parties-current liabilities | -49.91%2.2M | 303.43%4.24M | 302.01%4.4M | -2.33%1.05M | 2.92%1.09M | 9.47%1.08M | 6.19%1.06M | -3.73%982K | -98.78%1M | -17.54%1.02M |
Other payables and accrued expenses | 6.46%815.76M | 11.97%774.92M | -1.72%766.29M | -38.36%692.07M | 1.98%779.69M | 164.64%1.12B | 83.14%764.52M | 41.90%424.26M | 23.61%417.46M | -10.14%298.99M |
Bank loans and overdrafts | 20.86%7.62B | -22.33%4.77B | 59.69%6.31B | -14.87%6.14B | -45.75%3.95B | 35.25%7.21B | 68.96%7.28B | 51.30%5.33B | -4.26%4.31B | 111.63%3.52B |
Financial lease liabilities-current liabilities | -8.83%3.28M | -18.19%4.89M | -22.87%3.6M | -32.02%5.98M | -35.72%4.67M | -56.05%8.8M | -89.43%7.27M | -81.79%20.02M | -62.98%68.74M | -48.95%109.94M |
Special items of current liabilities | -1.80%1.62B | -17.79%1.29B | -10.20%1.65B | 16.83%1.56B | 25.39%1.84B | 47.91%1.34B | 33.62%1.47B | 16.67%905.28M | 24.06%1.1B | 5.90%775.9M |
Total current liabilities | 12.19%11.79B | -15.55%8.56B | 24.65%10.51B | -11.23%10.13B | -26.48%8.43B | 38.74%11.41B | 59.42%11.46B | 35.78%8.23B | -1.38%7.19B | 48.91%6.06B |
Net current assets | -24.59%-5.27B | 51.91%-1.53B | -221.14%-4.23B | 34.62%-3.18B | 73.19%-1.32B | -116.24%-4.87B | -215.35%-4.92B | -576.48%-2.25B | 44.13%-1.56B | 1,051.95%472.73M |
Total assets less current liabilities | -7.35%14.64B | 9.63%18.06B | -13.37%15.81B | 28.25%16.48B | 49.91%18.24B | 0.29%12.85B | -7.08%12.17B | -5.53%12.81B | 45.71%13.1B | 27.33%13.56B |
Non-current liabilities | ||||||||||
Long-term bank loan | -12.16%4.58B | 45.14%7.64B | -29.24%5.22B | 26.58%5.26B | 71.01%7.37B | -28.70%4.16B | -35.78%4.31B | -25.15%5.83B | 79.95%6.71B | 33.84%7.79B |
Financial lease liabilities-non-current liabilities | 10.83%17.45M | -6.84%15.09M | -6.76%15.74M | -20.34%16.2M | -16.04%16.89M | 63.53%20.34M | 58.64%20.11M | 18.62%12.44M | -79.40%12.68M | -91.71%10.49M |
Deferred tax liability | -6.01%1.35B | 1.57%1.39B | 7.52%1.43B | 17.84%1.37B | 20.96%1.33B | 14.03%1.16B | 18.52%1.1B | 34.61%1.02B | 40.49%929.22M | 67.88%757.98M |
Deferred income-non-current liabilities | -13.37%4.52M | -12.53%4.73M | -16.57%5.22M | -20.11%5.4M | -6.43%6.26M | 0.30%6.76M | -2.71%6.69M | -11.10%6.74M | -55.98%6.87M | --7.59M |
Total non-current liabilities | -10.79%5.95B | 35.99%9.05B | -23.58%6.67B | 24.44%6.65B | 60.46%8.73B | -22.15%5.35B | -29.01%5.44B | -19.80%6.87B | 71.45%7.66B | 33.75%8.56B |
Total liabilities | 3.27%17.74B | 4.88%17.61B | 0.12%17.18B | 0.15%16.79B | 1.50%17.16B | 11.03%16.76B | 13.80%16.9B | 3.23%15.1B | 26.29%14.85B | 39.64%14.62B |
Total assets less total liabilities | -4.84%8.69B | -8.24%9.01B | -4.01%9.14B | 30.97%9.82B | 41.38%9.52B | 26.22%7.5B | 23.83%6.73B | 18.93%5.94B | 20.26%5.44B | 17.66%5B |
Total equity and non-current liabilities | -7.35%14.64B | 9.63%18.06B | -13.37%15.81B | 28.25%16.48B | 49.91%18.24B | 0.29%12.85B | -7.08%12.17B | -5.53%12.81B | 45.71%13.1B | 27.33%13.56B |
Equity | ||||||||||
Share capital | -1.25%27.94M | -0.40%28.23M | -0.14%28.3M | 7.13%28.34M | 7.15%28.34M | 0.01%26.45M | 0.00%26.45M | 4.20%26.45M | 4.24%26.45M | 0.52%25.38M |
Reserve | -5.27%7.67B | -10.47%7.94B | -6.15%8.1B | 32.29%8.86B | 44.09%8.63B | 29.29%6.7B | 26.13%5.99B | 18.77%5.18B | 21.36%4.75B | 20.64%4.36B |
Legal reserve | -5.27%7.67B | -10.47%7.94B | -6.15%8.1B | 32.29%8.86B | 44.09%8.63B | 29.29%6.7B | 26.13%5.99B | 18.77%5.18B | 21.36%4.75B | 20.64%4.36B |
Shareholders' Equity | -5.25%7.7B | -10.44%7.96B | -6.13%8.13B | 32.19%8.89B | 43.93%8.66B | 29.14%6.73B | 25.98%6.02B | 18.69%5.21B | 21.25%4.78B | 20.50%4.39B |
Non-controlling interest | -1.48%992.11M | 12.85%1.05B | 17.37%1.01B | 20.34%929.94M | 19.95%858M | 5.47%772.75M | 8.26%715.31M | 20.71%732.67M | 13.59%660.7M | 0.53%606.95M |
Total equity | -4.84%8.69B | -8.24%9.01B | -4.01%9.14B | 30.97%9.82B | 41.38%9.52B | 26.22%7.5B | 23.83%6.73B | 18.93%5.94B | 20.26%5.44B | 17.66%5B |
Total equity and total liabilities | 0.45%26.43B | 0.04%26.62B | -1.36%26.31B | 9.68%26.61B | 12.86%26.67B | 15.32%24.26B | 16.49%23.63B | 7.23%21.04B | 24.62%20.29B | 33.30%19.62B |
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 | -- |
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 | -- |
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