(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 | ||||||||||
Inventory | 32.28%1.13M | 6.28%914K | -3.06%855K | -25.22%860K | -42.50%882K | -48.01%1.15M | -26.39%1.53M | -1.25%2.21M | 36.21%2.08M | 49.63%2.24M |
Developing and for sale properties | -62.19%156.06M | -70.91%160.03M | -36.53%412.77M | -21.52%550.11M | -33.65%650.35M | -34.73%700.95M | -9.83%980.17M | -9.15%1.07B | --1.09B | --1.18B |
Accounts receivable | 20.41%179.78M | 27.75%170.03M | 38.85%149.32M | 35.94%133.1M | 13.74%107.54M | 5.47%97.91M | 26.05%94.55M | 176.48%92.83M | 145.58%75.01M | 36.32%33.57M |
Related party payments receivable | ---- | ---- | ---- | ---- | 4.27%98.76M | ---- | 81.01%94.72M | 40.03%69.84M | 246.71%52.33M | 273.39%49.87M |
Advance deposits and other receivables | 42.33%271.96M | 3.95%191.61M | 98.15%191.08M | -20.26%184.33M | -39.46%96.43M | 94.14%231.18M | 188.08%159.28M | 119.94%119.08M | 11.05%55.29M | -32.92%54.14M |
Withholding and tax receivable | 5.10%47.82M | -17.78%41.72M | -29.27%45.5M | -26.95%50.75M | -2.37%64.34M | -3.78%69.47M | -1.62%65.9M | 4.22%72.2M | 133.94%66.98M | 3,150.92%69.28M |
Cash and equivalents | -21.26%243.13M | -12.49%305.56M | -2.26%308.77M | 14.84%349.18M | -12.80%315.92M | 55.01%304.05M | 42.58%362.29M | -20.55%196.15M | 28.94%254.11M | -28.48%246.88M |
Secured deposit | 2,097.90%146.51M | 4,171.35%184.69M | 643.97%6.67M | --4.32M | --896K | ---- | ---- | ---- | ---- | -0.16%39.17M |
Financial assets at fair value-current assets | ---- | -2.04%11.26M | -7.66%10.81M | --11.5M | --11.71M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.13%394.41M | 1,331.52%334.38M | --382.42M |
Total current assets | -7.05%1.05B | -17.00%1.07B | -16.41%1.13B | -8.58%1.28B | -23.41%1.35B | -30.48%1.4B | -8.76%1.76B | -1.89%2.02B | 400.32%1.93B | 288.73%2.06B |
Non-current assets | ||||||||||
Property, plant and equipment | -35.93%1.17M | -26.88%1.53M | -27.17%1.82M | -11.99%2.09M | 49.52%2.5M | -71.13%2.38M | -87.03%1.67M | -38.85%8.23M | -96.33%12.9M | -98.29%13.46M |
Investment property | 3.76%5.3B | 7.86%5.32B | -3.42%5.11B | -9.73%4.94B | 7.15%5.29B | 17.50%5.47B | 18.95%4.94B | 11.33%4.65B | 74.53%4.15B | 92.11%4.18B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.17%1.19M | -99.93%1.1M | -99.93%1.12M |
Intangible assets | 30.27%1.01M | 41.53%961K | -15.33%773K | -30.43%679K | -11.53%913K | 2.95%976K | 8.29%1.03M | -12.47%948K | 17.22%953K | 21.28%1.08M |
Deferred tax assets | ---- | ---- | -2.53%14.5M | -16.18%13.79M | 19.62%14.88M | 34.86%16.45M | 12.41%12.44M | 1.85%12.2M | -11.38%11.07M | -4.80%11.98M |
Total non-current assets | 3.79%5.33B | 7.89%5.35B | -3.45%5.13B | -9.73%4.96B | 7.24%5.32B | 17.28%5.49B | 17.78%4.96B | 10.23%4.68B | -10.26%4.21B | -5.63%4.25B |
Total assets | 1.84%6.37B | 2.77%6.41B | -6.07%6.26B | -9.50%6.24B | -0.78%6.66B | 2.88%6.89B | 9.44%6.72B | 6.27%6.7B | 20.90%6.14B | 25.37%6.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.97%55.97M | -24.22%67.26M | -0.39%49.98M | 81.36%88.76M | 145.21%50.18M | 15.63%48.94M | -48.57%20.46M | 12.94%42.33M | -17.23%39.79M | -43.16%37.48M |
Tax payable | 65.21%51.57M | 33.00%49.56M | 34.46%31.22M | 64.62%37.26M | 42.77%23.22M | 4.89%22.64M | 47.56%16.26M | 8.37%21.58M | -34.06%11.02M | 0.51%19.91M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | -9.90%327.3M | ---- | -0.32%363.26M | 158.38%360.65M | 203.50%364.43M | 40.80%139.58M |
Other payables and accrued expenses | 24.38%314.48M | -0.48%245.96M | 139.54%252.84M | -48.66%247.15M | 4.52%105.55M | 249.36%481.41M | -18.86%100.99M | 22.87%137.8M | 47.39%124.46M | -0.90%112.15M |
Advance payment | -7.80%53.62M | 4.15%75.83M | 7.63%58.15M | -9.91%72.81M | 12.57%54.03M | -15.44%80.82M | -21.64%48M | -2.10%95.57M | -1.41%61.25M | 16.18%97.62M |
Bank loans and overdrafts | 589.80%752.66M | 582.27%739.9M | 3.67%109.11M | -83.85%108.45M | -92.94%105.25M | 2,497.91%671.66M | 901.26%1.49B | -96.36%25.85M | -44.99%148.8M | 187.59%710.38M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --126.54M | ---- | ---- |
Total current liabilities | 145.02%1.23B | 112.56%1.18B | -24.68%501.3M | -57.53%554.43M | -67.36%665.53M | 61.11%1.31B | 171.93%2.04B | -27.46%810.32M | 21.40%749.75M | 73.26%1.12B |
Net current assets | -129.13%-181.9M | -115.44%-112.68M | -8.34%624.47M | 635.29%729.73M | 342.99%681.3M | -91.80%99.24M | -123.81%-280.38M | 28.42%1.21B | 606.64%1.18B | 920.11%942.48M |
Total assets less current liabilities | -10.62%5.15B | -7.94%5.23B | -4.01%5.76B | 1.72%5.69B | 28.24%6B | -5.13%5.59B | -13.17%4.68B | 13.53%5.89B | 20.83%5.39B | 18.33%5.19B |
Non-current liabilities | ||||||||||
Long-term bank loan | -19.01%1.89B | -13.92%1.91B | 13.41%2.33B | 54.31%2.22B | 211.67%2.06B | -31.28%1.44B | -65.75%659.64M | 28.79%2.09B | 148.06%1.93B | 109.47%1.63B |
Deferred tax liability | 14.04%167.18M | 9.97%175.62M | -29.64%146.6M | -30.82%159.69M | 14.50%208.34M | 46.60%230.82M | 128.06%181.96M | 104.61%157.45M | -24.54%79.79M | -27.27%76.95M |
Convertible notes and bonds | -19.74%46.54M | -20.90%45.28M | 2.65%57.98M | 2.69%57.25M | 8.98%56.48M | 8.88%55.75M | 2.50%51.83M | 2.51%51.2M | 2.51%50.56M | 2.08%49.95M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | --587K | --584K | ---- | ---- | ---- | ---- |
Total non-current liabilities | -17.12%2.1B | -12.52%2.13B | 9.26%2.54B | 41.20%2.44B | 159.82%2.32B | -25.04%1.73B | -56.55%893.43M | 31.37%2.3B | 102.92%2.06B | 88.28%1.75B |
Total liabilities | 9.64%3.33B | 10.66%3.31B | 1.70%3.04B | -1.32%2.99B | 1.86%2.99B | -2.61%3.03B | 4.50%2.93B | 8.47%3.11B | 72.05%2.81B | 82.14%2.87B |
Total assets less total liabilities | -5.51%3.04B | -4.50%3.1B | -12.38%3.22B | -15.92%3.25B | -2.83%3.68B | 7.64%3.86B | 13.61%3.78B | 4.44%3.59B | -3.32%3.33B | -0.51%3.44B |
Total equity and non-current liabilities | -10.62%5.15B | -7.94%5.23B | -4.01%5.76B | 1.72%5.69B | 28.24%6B | -5.13%5.59B | -13.17%4.68B | 13.53%5.89B | 20.83%5.39B | 18.33%5.19B |
Equity | ||||||||||
Share capital | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.00%3.15B | 0.19%3.15B |
Other equity instruments | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 8.72%1.17B | 8.72%1.17B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | -0.53%1.08B |
Reserve | -16.08%-1.28B | -13.60%-1.22B | -70.17%-1.1B | -133.32%-1.08B | -37.59%-648.63M | 30.62%-461.24M | ---471.42M | 18.51%-664.84M | ---- | -2.13%-815.87M |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---922.06M | ---- |
Shareholders' Equity | -5.51%3.04B | -4.50%3.1B | -12.38%3.22B | -15.92%3.25B | -2.21%3.68B | 8.35%3.86B | 13.62%3.76B | 4.42%3.57B | -3.31%3.31B | -0.49%3.41B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | 11.55%23.96M | 6.82%23.37M | -4.79%21.48M | -3.96%21.88M |
Total equity | -5.51%3.04B | -4.50%3.1B | -12.38%3.22B | -15.92%3.25B | -2.83%3.68B | 7.64%3.86B | 13.61%3.78B | 4.44%3.59B | -3.32%3.33B | -0.51%3.44B |
Total equity and total liabilities | 1.84%6.37B | 2.77%6.41B | -6.07%6.26B | -9.50%6.24B | -0.78%6.66B | 2.88%6.89B | 9.44%6.72B | 6.27%6.7B | 20.90%6.14B | 25.37%6.31B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | 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.
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