(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 | -13.83%13.63M | -7.49%14.64M | -6.58%15.82M | -6.58%15.82M | -31.53%16.94M | -31.53%16.94M | -14.70%24.73M | -14.70%24.73M | -49.02%29M | -49.02%29M |
Developing and for sale properties | -1.62%299.03M | -3.09%294.56M | -9.45%303.95M | -9.45%303.95M | -2.04%335.66M | -2.04%335.66M | 285.89%342.65M | 285.89%342.65M | -2.19%88.8M | -2.19%88.8M |
Accounts receivable | -69.34%7.09M | -4.98%21.98M | -41.94%23.13M | -41.94%23.13M | -32.20%39.83M | -32.20%39.83M | 10.00%58.74M | 10.00%58.74M | -32.21%53.4M | -32.21%53.4M |
Related party payments receivable | ---- | 69.83%501K | -47.97%295K | -47.97%295K | 2.90%567K | 2.90%567K | 6.58%551K | 6.58%551K | -30.60%517K | -30.60%517K |
Advance deposits and other receivables | 28.50%83.69M | 1.67%66.22M | -40.18%65.13M | -40.18%65.13M | -51.63%108.87M | -51.63%108.87M | 30.65%225.08M | 30.65%225.08M | 1.84%172.28M | 1.84%172.28M |
Cash and equivalents | 47.85%69.55M | 32.92%62.53M | -45.97%47.04M | -45.97%47.04M | 37.83%87.07M | 37.83%87.07M | 11.08%63.17M | 11.08%63.17M | -22.02%56.87M | -22.02%56.87M |
Fixed time deposit-current assets | -96.46%689K | -37.94%12.08M | 2,687.97%19.46M | 28,517.65%19.46M | 199.57%698K | -70.82%68K | 0.43%233K | 0.43%233K | 0.43%232K | 0.43%232K |
Financial assets at fair value-current assets | 31.77%3.8M | 39.76%4.03M | 6,924.39%2.88M | 6,924.39%2.88M | 20.59%41K | 20.59%41K | -29.17%34K | -29.17%34K | -77.03%48K | -77.03%48K |
Special items of current assets | 0.05%301.01M | -9.50%272.27M | -22.41%300.85M | -22.41%300.85M | 5.17%387.72M | 5.17%387.72M | 112.44%368.66M | 112.44%368.66M | -31.12%173.53M | -31.12%173.53M |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | --630K | ---- | ---- | ---- | ---- |
Total current assets | -0.01%778.49M | -3.82%748.79M | -20.34%778.55M | -20.34%778.55M | -9.82%977.38M | -9.82%977.38M | 88.60%1.08B | 88.60%1.08B | -20.54%574.67M | -20.54%574.67M |
Non-current assets | ||||||||||
Property, plant and equipment | -13.08%146.61M | -5.24%159.84M | -16.10%168.67M | -16.10%168.67M | -5.77%201.05M | -5.77%201.05M | -29.23%213.36M | -29.23%213.36M | -5.36%301.5M | -5.36%301.5M |
Investment property | -2.60%123.7M | -3.11%123.05M | -8.43%127M | -8.43%127M | 2.94%138.7M | 2.94%138.7M | -80.12%134.74M | -80.12%134.74M | 2.10%677.93M | 2.10%677.93M |
Advance payment | --1.59M | ---- | ---- | ---- | ---- | ---- | -34.52%17.82M | -34.52%17.82M | -73.18%27.22M | -73.18%27.22M |
Associated company interest | -41.22%28.2M | -6.98%44.63M | -13.54%47.98M | -13.54%47.98M | 12.00%55.5M | 12.00%55.5M | -3.87%49.55M | -3.87%49.55M | 3.45%51.54M | 3.45%51.54M |
Interests in Joint Venture | 202.09%3.91M | -9.74%1.17M | 3.11%1.29M | 3.11%1.29M | --1.25M | --1.25M | ---- | ---- | ---- | ---- |
Other investments | -2.78%55.76M | ---- | --57.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --293K | --293K | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.98%4.99M | -87.98%4.99M |
Special items of non-current assets | -0.53%66.64M | 0.74%125.27M | -65.06%66.99M | -35.15%124.35M | -13.21%191.75M | -13.21%191.75M | -30.48%220.94M | -30.48%220.94M | 275.83%317.81M | 275.83%317.81M |
Total non-current assets | -9.14%426.41M | -3.27%453.95M | -20.22%469.3M | -20.22%469.3M | -7.61%588.25M | -7.61%588.25M | -53.90%636.71M | -53.90%636.71M | -22.00%1.38B | -22.00%1.38B |
Total assets | -3.44%1.2B | -3.61%1.2B | -20.30%1.25B | -20.30%1.25B | -9.00%1.57B | -9.00%1.57B | -12.02%1.72B | -12.02%1.72B | -21.57%1.96B | -21.57%1.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.30%157.24M | -8.64%182.54M | -18.93%199.8M | -18.93%199.8M | -11.96%246.44M | -11.96%246.44M | -9.55%279.91M | -9.55%279.91M | -34.66%309.48M | -34.66%309.48M |
Tax payable | 0.68%141.16M | -3.12%135.83M | -23.61%140.2M | -23.61%140.2M | -3.03%183.53M | -3.03%183.53M | 27.82%189.26M | 27.82%189.26M | -3.96%148.07M | -3.96%148.07M |
Amounts payable to associated parties-current liabilities | 4.64%49.46M | -3.27%45.72M | -0.75%47.27M | -0.75%47.27M | -1.27%47.62M | -1.27%47.62M | -90.36%48.23M | -90.36%48.23M | 1,362.36%500.48M | 1,362.36%500.48M |
Other payables and accrued expenses | 1.60%415.03M | -0.26%407.43M | -11.23%408.48M | -11.23%408.48M | 6.78%460.17M | 6.78%460.17M | 127.00%430.93M | 127.00%430.93M | 37.15%189.84M | 37.15%189.84M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | 1,544.92%101M | 1,544.92%101M | -98.66%6.14M | -98.66%6.14M |
Financial lease liabilities-current liabilities | -5.02%6.46M | -76.04%1.63M | 14.62%6.8M | 14.62%6.8M | 0.68%5.93M | 0.68%5.93M | 257.34%5.89M | 257.34%5.89M | --1.65M | --1.65M |
Special items of current liabilities | 15.09%38.45M | 26.13%42.14M | -28.54%33.41M | -28.54%33.41M | -8.72%46.76M | -8.72%46.76M | 16.93%51.23M | 16.93%51.23M | -22.48%43.81M | -22.48%43.81M |
Total current liabilities | -3.37%807.8M | -2.47%815.29M | -15.60%835.96M | -15.60%835.96M | -10.48%990.44M | -10.48%990.44M | -7.75%1.11B | -7.75%1.11B | -8.68%1.2B | -8.68%1.2B |
Net current assets | 48.95%-29.31M | -15.84%-66.5M | -339.56%-57.41M | -339.56%-57.41M | 42.21%-13.06M | 42.21%-13.06M | 96.38%-22.6M | 96.38%-22.6M | -5.85%-624.79M | -5.85%-624.79M |
Total assets less current liabilities | -3.59%397.1M | -5.93%387.45M | -28.39%411.89M | -28.39%411.89M | -6.34%575.19M | -6.34%575.19M | -18.79%614.11M | -18.79%614.11M | -35.92%756.21M | -35.92%756.21M |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.43%8.54M | ---- |
Financial lease liabilities-non-current liabilities | -9.76%66.64M | -3.07%71.59M | -14.86%73.85M | -14.86%73.85M | -3.19%86.74M | -3.19%86.74M | 17,432.29%89.59M | 17,432.29%89.59M | --511K | --511K |
Deferred tax liability | -3.03%43.05M | -3.22%42.96M | -12.08%44.39M | -12.08%44.39M | 33.43%50.49M | 33.43%50.49M | -48.95%37.84M | -48.95%37.84M | -0.95%74.12M | -0.95%74.12M |
Deferred income-non-current liabilities | -1.42%8.83M | -3.10%8.68M | -8.48%8.96M | -8.48%8.96M | 2.93%9.79M | 2.93%9.79M | 6.44%9.51M | 6.44%9.51M | -10.88%8.93M | -10.88%8.93M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.43%8.54M |
Total non-current liabilities | -6.83%118.51M | -3.12%123.23M | -13.48%127.2M | -13.48%127.2M | 7.36%147.01M | 7.36%147.01M | 48.68%136.93M | 48.68%136.93M | -3.38%92.1M | -3.38%92.1M |
Total liabilities | -3.83%926.31M | -2.56%938.52M | -15.32%963.16M | -15.32%963.16M | -8.52%1.14B | -8.52%1.14B | -3.73%1.24B | -3.73%1.24B | -8.32%1.29B | -8.32%1.29B |
Total assets less total liabilities | -2.14%278.59M | -7.19%264.23M | -33.51%284.69M | -33.51%284.69M | -10.27%428.18M | -10.27%428.18M | -28.15%477.17M | -28.15%477.17M | -38.78%664.11M | -38.78%664.11M |
Total equity and non-current liabilities | -3.59%397.1M | -5.93%387.45M | -28.39%411.89M | -28.39%411.89M | -6.34%575.19M | -6.34%575.19M | -18.79%614.11M | -18.79%614.11M | -35.92%756.21M | -35.92%756.21M |
Equity | ||||||||||
Share capital | 0.00%353.04M | 0.00%353.04M | 0.00%353.04M | 0.00%353.04M | 0.00%353.04M | 0.00%353.04M | 0.00%353.04M | 0.00%353.04M | 12.51%353.04M | 12.51%353.04M |
Other reserves | -0.95%-94.95M | -20.15%-113.01M | -264.67%-94.06M | -264.67%-94.06M | -44.58%57.12M | -44.58%57.12M | -63.59%103.06M | -63.59%103.06M | --283.02M | --283.02M |
Special items of shareholders' rights and interests | 0.00%-8.17M | 0.00%-8.17M | 0.00%-8.17M | 0.00%-8.17M | -6.42%-8.17M | -6.42%-8.17M | ---7.68M | ---7.68M | ---- | ---- |
Shareholders' Equity | -0.36%249.92M | -7.56%231.86M | -37.61%250.82M | -37.61%250.82M | -10.35%401.99M | -10.35%401.99M | -29.50%448.43M | -29.50%448.43M | -39.50%636.07M | -39.50%636.07M |
Non-controlling interest | -15.38%28.67M | -4.47%32.36M | 29.37%33.88M | 29.37%33.88M | -8.91%26.19M | -8.91%26.19M | 2.52%28.75M | 2.52%28.75M | -16.22%28.04M | -16.22%28.04M |
Total equity | -2.14%278.59M | -7.19%264.23M | -33.51%284.69M | -33.51%284.69M | -10.27%428.18M | -10.27%428.18M | -28.15%477.17M | -28.15%477.17M | -38.78%664.11M | -38.78%664.11M |
Total equity and total liabilities | -3.44%1.2B | -3.61%1.2B | -20.30%1.25B | -20.30%1.25B | -9.00%1.57B | -9.00%1.57B | -12.02%1.72B | -12.02%1.72B | -21.57%1.96B | -21.57%1.96B |
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 | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | 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