(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | ---- | -13.73%30.08B | ---- | -8.18%32.11B | ---- | 0.57%34.87B | ---- | 3.35%34.97B | ---- | 77.75%34.67B |
Advance deposits and other receivables | ---- | -16.62%1.11B | ---- | 54.77%1.34B | ---- | 77.31%1.33B | ---- | 5.19%863.31M | ---- | 17.50%749.71M |
Withholding and tax receivable | ---- | 71.43%704.78M | ---- | 121.31%547.14M | ---- | 575.70%411.11M | ---- | 400.01%247.22M | ---- | -73.81%60.84M |
Cash and equivalents | ---- | -37.29%4.26B | ---- | 53.48%4.08B | ---- | 114.75%6.79B | ---- | 2.80%2.66B | ---- | -13.09%3.16B |
Secured deposit | ---- | -32.86%397.96M | ---- | -17.65%451.66M | ---- | 12.72%592.73M | ---- | 23.52%548.46M | ---- | -31.95%525.86M |
Special items of current assets | ---- | -27.96%80.62M | ---- | 46.26%99.41M | ---- | 62.94%111.91M | ---- | 9.27%67.96M | ---- | --68.68M |
Total current assets | ---- | -16.94%36.63B | ---- | -1.85%38.63B | ---- | 12.40%44.1B | ---- | 4.12%39.36B | ---- | 57.65%39.24B |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | 275.99%82.7M | ---- | 583.33%87.12M | ---- | 80.84%22M | ---- | -5.60%12.75M | ---- | -67.41%12.16M |
Investment property | ---- | 2.45%9.05B | ---- | 7.68%9.11B | ---- | 10.42%8.83B | ---- | 12.29%8.46B | ---- | 23.14%8B |
Construction in progress | ---- | ---- | ---- | ---- | ---- | -26.18%50.57M | ---- | 20.48%81.82M | ---- | 22.38%68.51M |
Advance payment | ---- | --6.72M | ---- | --7.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | -3.55%17.84M | ---- | -7.20%18.25M | ---- | -12.52%18.5M | ---- | -13.53%19.67M | ---- | -7.94%21.14M |
Deferred tax assets | ---- | 4.97%1.05B | ---- | 8.48%1.02B | ---- | 12.98%999.58M | ---- | 9.51%940.37M | ---- | 80.71%884.73M |
Total non-current assets | ---- | 2.71%10.25B | ---- | 7.77%10.3B | ---- | 11.08%9.98B | ---- | 12.41%9.56B | ---- | 26.43%8.99B |
Total assets | -14.36%45.94B | -13.32%46.88B | -10.41%47.55B | 0.03%48.93B | 10.39%53.65B | 12.15%54.08B | 10.10%53.07B | 5.64%48.92B | 41.06%48.6B | 50.72%48.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | -6.14%4.41B | ---- | 18.20%5.46B | ---- | 5.79%4.7B | ---- | -59.09%4.62B | ---- | 1,899.42%4.44B |
Tax payable | ---- | -20.29%1.93B | ---- | -8.49%2.28B | ---- | -4.71%2.42B | ---- | -10.39%2.49B | ---- | 40.44%2.54B |
Dividend payable | ---- | ---- | ---- | ---- | ---- | -20.00%136.92M | ---- | ---- | ---- | 553.58%171.15M |
Bank loans and overdrafts | ---- | -31.51%2.13B | ---- | -7.01%2.45B | ---- | 67.22%3.11B | ---- | 75.29%2.64B | ---- | 48.04%1.86B |
Other loans-current liabilities | ---- | -0.54%7.92B | ---- | 203.00%10.61B | ---- | 1,169.83%7.96B | ---- | 509.42%3.5B | ---- | 30.34%627.04M |
Financial lease liabilities-current liabilities | ---- | -49.99%8.13M | ---- | 684.58%17.4M | ---- | 544.07%16.25M | ---- | -50.03%2.22M | ---- | -47.67%2.52M |
Total current liabilities | ---- | -3.32%26.73B | ---- | 60.99%30.33B | ---- | 119.68%27.65B | ---- | 2.22%18.84B | ---- | 21.28%12.58B |
Net current assets | ---- | -39.83%9.9B | ---- | -59.57%8.3B | ---- | -38.26%16.46B | ---- | 5.92%20.52B | ---- | 83.66%26.65B |
Total assets less current liabilities | -14.36%45.94B | -23.77%20.15B | -10.41%47.55B | -38.17%18.6B | 10.39%53.65B | -25.82%26.44B | 10.10%53.07B | 7.90%30.08B | 41.06%48.6B | 64.85%35.64B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 2.87%7.78B | ---- | 59.10%7.69B | ---- | 41.06%7.57B | ---- | -11.90%4.84B | ---- | 17.97%5.36B |
Other loans-non-current liabilities | ---- | -45.31%4.79B | ---- | -79.92%3.1B | ---- | -56.85%8.76B | ---- | 27.65%15.44B | ---- | 721.70%20.3B |
Financial lease liabilities-non-current liabilities | ---- | -85.65%1.34M | ---- | -23.13%2.39M | ---- | 1,480.71%9.34M | ---- | 200.77%3.11M | ---- | -76.04%591K |
Deferred tax liability | ---- | 9.62%1.4B | ---- | 16.20%1.36B | ---- | 23.30%1.27B | ---- | 21.95%1.17B | ---- | 16.06%1.03B |
Special items of non-current liabilities | ---- | -3.09%16.4M | ---- | 3.73%16.38M | ---- | 13.61%16.92M | ---- | 1.38%15.79M | ---- | -2.70%14.89M |
Total non-current liabilities | ---- | -20.64%13.99B | ---- | -43.30%12.17B | ---- | -34.02%17.63B | ---- | 15.64%21.46B | ---- | 97.33%26.72B |
Total liabilities | ---- | -10.06%40.72B | ---- | 5.46%42.5B | ---- | 15.20%45.27B | ---- | 8.96%40.3B | ---- | 64.33%39.3B |
Total assets less total liabilities | ---- | -30.03%6.16B | ---- | -25.39%6.43B | ---- | -1.26%8.81B | ---- | -7.52%8.62B | ---- | 10.42%8.92B |
Total equity and non-current liabilities | ---- | -23.77%20.15B | ---- | -38.17%18.6B | ---- | -25.82%26.44B | ---- | 7.90%30.08B | ---- | 64.85%35.64B |
Equity | ||||||||||
Share capital | ---- | 0.00%171.15M | ---- | 0.00%171.15M | ---- | 0.00%171.15M | ---- | 0.00%171.15M | ---- | 0.00%171.15M |
Reserve | ---- | -34.21%4.61B | ---- | -36.09%4.87B | ---- | -11.84%7.01B | ---- | -8.40%7.62B | ---- | 13.27%7.95B |
Shareholders' Equity | -33.31%4.87B | -33.40%4.78B | -38.90%4.94B | -35.29%5.04B | -9.65%7.3B | -11.59%7.18B | -6.64%8.08B | -8.23%7.79B | -3.07%8.08B | 12.95%8.12B |
Non-controlling interest | ---- | -15.19%1.38B | ---- | 67.42%1.39B | ---- | 103.69%1.63B | ---- | -0.28%830.44M | ---- | -10.08%799.81M |
Total equity | ---- | -30.03%6.16B | ---- | -25.39%6.43B | ---- | -1.26%8.81B | ---- | -7.52%8.62B | ---- | 10.42%8.92B |
Total equity and total liabilities | -14.36%45.94B | -13.32%46.88B | -10.41%47.55B | 0.03%48.93B | 10.39%53.65B | 12.15%54.08B | 10.10%53.07B | 5.64%48.92B | 41.06%48.6B | 50.72%48.22B |
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 | -- | -- |
Auditor | -- | -- | -- | 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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