(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | 13.20%13.82B | 21.86%14.24B | 10.60%12.21B | 8.12%11.69B | -1.88%11.04B | 34.99%10.81B | 76.79%11.25B | 41.45%8.01B | 46.06%6.36B | 129.88%5.66B |
Accounts receivable | 5.01%3.94B | -4.12%3.44B | -1.75%3.75B | 0.96%3.59B | 22.22%3.82B | 0.68%3.56B | 31.54%3.12B | 53.66%3.53B | 2.02%2.38B | 11.50%2.3B |
Cash and equivalents | 19.94%7.22B | 9.65%6.34B | 11.42%6.02B | -36.71%5.79B | 11.48%5.4B | 34.55%9.14B | 33.62%4.85B | 85.60%6.79B | -34.28%3.63B | -65.65%3.66B |
Special items of current assets | ---- | ---- | ---- | ---- | 650.00%15M | ---- | -33.33%2M | --69M | -97.27%3M | ---- |
Total current assets | 13.65%24.98B | 14.08%24.03B | 8.41%21.98B | -10.39%21.06B | 5.47%20.27B | 27.74%23.51B | 55.42%19.22B | 58.36%18.4B | 0.45%12.37B | -23.96%11.62B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.41%324M | 3.47%328M | 22.96%332M | 10.84%317M | 8.43%270M | 14.40%286M | 7.79%249M | 8.23%250M | 12.14%231M | 8.45%231M |
Investment property | 2.37%201.3B | 1.00%201.07B | -3.33%196.64B | -4.74%199.08B | -0.31%203.42B | 4.09%208.98B | 7.82%204.05B | 2.53%200.78B | 2.38%189.26B | 11.41%195.82B |
Interests in Joint Venture | 1.35%4.51B | -0.93%4.45B | -2.24%4.45B | 20.46%4.49B | 22.03%4.55B | -1.38%3.73B | -5.09%3.73B | -8.21%3.78B | -3.65%3.93B | 1.96%4.12B |
Deferred tax assets | -0.70%142M | 0.69%145M | 83.33%143M | 71.43%144M | -11.36%78M | -7.69%84M | 1,660.00%88M | 2,175.00%91M | 150.00%5M | 33.33%4M |
Other illiquid assets | -0.07%1.43B | -0.07%1.43B | 0.07%1.44B | -0.07%1.43B | -0.07%1.43B | -0.07%1.44B | -0.76%1.44B | -0.62%1.44B | -0.28%1.45B | -0.28%1.45B |
Total non-current assets | 2.32%207.71B | 0.95%207.42B | -3.22%203B | -4.22%205.47B | 0.10%209.75B | 3.96%214.52B | 7.53%209.55B | 2.34%206.34B | 1.26%194.87B | 9.98%201.62B |
Total assets | 3.43%232.69B | 2.17%231.45B | -2.19%224.98B | -4.83%226.53B | 0.55%230.03B | 5.91%238.02B | 10.39%228.77B | 5.39%224.74B | 1.21%207.24B | 7.37%213.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.55%9.46B | 4.37%10.14B | -1.30%9.4B | -9.99%9.71B | -1.76%9.53B | -0.58%10.79B | 27.18%9.7B | 24.01%10.85B | 26.66%7.63B | 36.52%8.75B |
Tax payable | -16.48%436M | 4.81%479M | 8.75%522M | -17.06%457M | -1.84%480M | -16.39%551M | -3.17%489M | -22.20%659M | -19.59%505M | 45.78%847M |
Bank loans and overdrafts | 38.89%6.01B | -6.24%4.43B | 20.56%4.33B | -41.47%4.73B | -58.23%3.59B | 2.75%8.08B | 32.36%8.59B | 142.61%7.86B | 67.56%6.49B | -3.54%3.24B |
Financial lease liabilities-current liabilities | -3.57%27M | 11.11%30M | -3.45%28M | -12.90%27M | 11.54%29M | 19.23%31M | 13.04%26M | 13.04%26M | -4.17%23M | 4.55%23M |
Total current liabilities | 11.54%15.93B | 1.03%15.08B | 4.81%14.28B | -23.27%14.93B | -27.55%13.63B | 0.26%19.45B | 28.41%18.81B | 50.83%19.4B | 38.86%14.65B | 23.96%12.86B |
Net current assets | 17.57%9.05B | 45.80%8.95B | 15.80%7.7B | 51.37%6.14B | 1,505.56%6.65B | 505.91%4.06B | 118.17%414M | 19.63%-999M | -229.20%-2.28B | -125.35%-1.24B |
Total assets less current liabilities | 2.88%216.76B | 2.25%216.37B | -2.63%210.7B | -3.18%211.61B | 3.06%216.4B | 6.44%218.57B | 9.02%209.97B | 2.48%205.34B | -0.84%192.59B | 6.46%200.38B |
Non-current liabilities | ||||||||||
Long-term bank loan | 10.62%47.7B | 12.21%46.26B | 4.40%43.13B | 9.05%41.22B | 26.48%41.31B | 22.32%37.8B | 19.36%32.66B | 10.89%30.91B | -9.54%27.36B | 2.13%27.87B |
Financial lease liabilities-non-current liabilities | -4.74%241M | -6.77%248M | -11.23%253M | -12.79%266M | -5.00%285M | 0.99%305M | 5.63%300M | 3.07%302M | -5.96%284M | -1.68%293M |
Deferred tax liability | 2.15%14.99B | 0.30%14.95B | -5.08%14.68B | -6.69%14.91B | 0.29%15.46B | 8.01%15.97B | 13.76%15.42B | 6.53%14.79B | 36.03%13.55B | 40.31%13.88B |
Total non-current liabilities | 8.41%62.94B | 8.97%61.46B | 1.75%58.05B | 4.28%56.4B | 17.94%57.05B | 17.57%54.08B | 17.42%48.38B | 9.39%46B | 1.69%41.2B | 12.18%42.05B |
Total liabilities | 9.03%78.87B | 7.31%76.54B | 2.34%72.34B | -3.01%71.32B | 5.20%70.68B | 12.44%73.53B | 20.30%67.18B | 19.10%65.4B | 9.37%55.85B | 14.73%54.91B |
Total assets less total liabilities | 0.77%153.83B | -0.19%154.92B | -4.20%152.65B | -5.64%155.21B | -1.39%159.35B | 3.23%164.49B | 6.73%161.59B | 0.64%159.34B | -1.50%151.39B | 5.04%158.33B |
Total equity and non-current liabilities | 2.88%216.76B | 2.25%216.37B | -2.63%210.7B | -3.18%211.61B | 3.06%216.4B | 6.44%218.57B | 9.02%209.97B | 2.48%205.34B | -0.84%192.59B | 6.46%200.38B |
Equity | ||||||||||
Share capital | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B | 0.00%4.07B |
Reserve | 4.87%91.77B | 1.74%90.3B | -2.65%87.5B | -3.29%88.75B | 0.53%89.89B | 4.24%91.78B | 7.08%89.41B | 0.93%88.04B | -1.86%83.5B | 5.88%87.23B |
Shareholders' Equity | 4.65%95.83B | 1.66%94.36B | -2.54%91.57B | -3.15%92.82B | 0.51%93.95B | 4.06%95.84B | 6.75%93.48B | 0.89%92.11B | -1.77%87.56B | 5.61%91.29B |
Non-controlling interest | -5.05%58B | -2.95%60.56B | -6.60%61.08B | -9.11%62.39B | -3.99%65.39B | 2.10%68.65B | 6.71%68.11B | 0.30%67.23B | -1.13%63.83B | 4.27%67.03B |
Total equity | 0.77%153.83B | -0.19%154.92B | -4.20%152.65B | -5.64%155.21B | -1.39%159.35B | 3.23%164.49B | 6.73%161.59B | 0.64%159.34B | -1.50%151.39B | 5.04%158.33B |
Total equity and total liabilities | 3.43%232.69B | 2.17%231.45B | -2.19%224.98B | -4.83%226.53B | 0.55%230.03B | 5.91%238.02B | 10.39%228.77B | 5.39%224.74B | 1.21%207.24B | 7.37%213.24B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.
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