(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 | 60.86%1.76M | -9.69%1.25M | -36.42%1.09M | 1.54%1.38M | 10.42%1.72M | -38.12%1.36M | -12.65%1.55M | 32.75%2.2M | 2.65%1.78M | -25.52%1.66M |
Developing and for sale properties | -0.83%23.34B | 6.21%23.17B | 2.09%23.54B | -18.71%21.82B | -31.80%23.05B | 0.29%26.84B | 35.15%33.8B | -5.35%26.76B | -12.41%25.01B | -5.62%28.27B |
Accounts receivable | -25.16%439.71M | 24.10%598.32M | 11.37%587.54M | -17.96%482.14M | -38.62%527.57M | -2.33%587.71M | 49.69%859.55M | 4.57%601.72M | 7.09%574.23M | -1.98%575.45M |
Related party payments receivable | 3.72%60.56M | 0.67%61.5M | 6.87%58.39M | -52.65%61.09M | -64.75%54.63M | 4.24%129M | 8.61%155M | -28.68%123.75M | 689.78%142.71M | 3,259.61%173.52M |
Advance deposits and other receivables | ---- | -50.00%50M | 0.00%50M | 0.00%100M | -50.00%50M | -97.11%100M | --100M | 6,818.01%3.46B | ---- | --50M |
Withholding and tax receivable | -5.32%798M | -13.99%677.75M | -22.62%842.82M | -0.17%788.01M | 33.18%1.09B | 55.75%789.39M | 32.63%817.85M | 44.19%506.84M | 10.23%616.62M | -15.68%351.51M |
Cash and equivalents | 8.43%9.29B | -13.44%7.5B | 26.54%8.57B | 6.44%8.66B | 13.50%6.77B | 6.03%8.14B | 18.93%5.97B | 40.98%7.67B | -18.61%5.02B | -27.31%5.44B |
Financial assets at fair value-current assets | -84.37%112.66M | 765.99%1.37B | 194.15%720.9M | -86.47%157.84M | -68.38%245.08M | -40.83%1.17B | -45.36%775.08M | 50.21%1.97B | 1.42%1.42B | 163.11%1.31B |
Derivative financial instruments-current assets | --20.79M | 234.72%9.52M | ---- | --2.84M | --11.51M | ---- | ---- | --3.97M | ---- | ---- |
Total current assets | -0.87%34.07B | 4.25%33.43B | 8.05%34.37B | -15.04%32.07B | -25.12%31.81B | -8.16%37.75B | 29.57%42.48B | 13.61%41.1B | -12.14%32.78B | -7.12%36.18B |
Non-current assets | ||||||||||
Property, plant and equipment | 16.51%346.33M | 15.97%362.49M | -10.71%297.25M | -12.40%312.57M | -8.14%332.9M | -4.11%356.82M | 0.38%362.42M | -1.37%372.12M | -23.38%361.04M | -22.26%377.28M |
Investment property | 3.51%16.6B | 4.72%16.6B | -2.35%16.04B | -6.46%15.85B | 1.52%16.42B | 8.26%16.95B | 10.08%16.18B | 3.39%15.65B | 3.76%14.69B | 7.09%15.14B |
Advance payment | ---- | ---- | ---- | --4.18B | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 8.74%2.87B | 4.90%2.73B | 3.15%2.64B | -16.56%2.6B | -17.88%2.56B | 0.73%3.12B | 43.43%3.12B | 41.35%3.1B | 120.29%2.18B | 98.27%2.19B |
Interests in Joint Venture | -10.26%10.26B | -6.58%10.46B | 1.66%11.43B | -0.23%11.2B | 0.67%11.24B | 7.80%11.23B | 3.14%11.17B | -1.91%10.41B | 28.86%10.83B | 64.91%10.62B |
Derivative financial instruments-non-current assets | -71.61%29.53M | -48.21%56.97M | 58.86%104.03M | --109.98M | 2,190.42%65.48M | ---- | --2.86M | ---- | ---- | --4.33M |
Deferred tax assets | 49.36%199.97M | 30.92%181.14M | -3.86%133.88M | -5.38%138.36M | -24.07%139.26M | -18.15%146.22M | 148.23%183.4M | 49.54%178.65M | -26.69%73.88M | 22.35%119.47M |
Other illiquid assets | -38.61%1.11B | -15.81%1.49B | -19.01%1.81B | -25.23%1.77B | 18.29%2.24B | 110.16%2.37B | 178.07%1.89B | 93.17%1.13B | 14.82%681.05M | 2.35%583.31M |
Total non-current assets | -7.74%37.41B | -12.32%39.07B | -0.20%40.55B | 9.36%44.57B | -5.58%40.63B | 0.24%40.75B | 15.04%43.03B | 5.92%40.65B | 12.32%37.41B | 24.04%38.38B |
Total assets | -4.59%71.48B | -5.39%72.51B | 3.42%74.92B | -2.37%76.64B | -15.29%72.44B | -3.98%78.5B | 21.83%85.51B | 9.65%81.75B | -0.60%70.19B | 6.67%74.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -15.23%1.5B | -28.56%1.73B | -14.89%1.77B | -0.26%2.42B | 48.10%2.08B | 55.84%2.43B | 19.66%1.41B | 10.34%1.56B | -14.83%1.17B | -15.38%1.41B |
Tax payable | -36.81%428.06M | -39.33%627.88M | -25.42%677.45M | -75.18%1.03B | -71.38%908.35M | 41.26%4.17B | 29.17%3.17B | 6.62%2.95B | 34.71%2.46B | 26.74%2.77B |
Amounts payable to associated parties-current liabilities | -11.86%1.31B | -1.92%1.39B | -3.30%1.49B | 54.57%1.42B | 73.42%1.54B | 15.33%915.52M | -38.12%886.23M | -40.79%793.82M | -20.09%1.43B | -17.07%1.34B |
Advance payment | 7.15%7.92B | -23.01%5.77B | 71.17%7.39B | 92.65%7.5B | -54.47%4.32B | 3.59%3.89B | 463.46%9.49B | -36.80%3.76B | -76.31%1.68B | -5.07%5.94B |
Bank loans and overdrafts | -74.76%1.24B | 6.05%2.86B | -25.31%4.9B | 3.69%2.69B | -1.35%6.56B | -42.42%2.6B | 503.80%6.65B | 5.73%4.51B | -61.51%1.1B | 287.82%4.27B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | --3.34M | ---- | ---- | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 22.95%552.81M | --1B | --449.63M | ---- |
Total current liabilities | -23.60%12.4B | -17.84%12.38B | 5.34%16.23B | 7.54%15.06B | -30.46%15.41B | -3.90%14.01B | 166.98%22.16B | -7.36%14.58B | -44.54%8.3B | 22.62%15.74B |
Net current assets | 19.47%21.67B | 23.82%21.06B | 10.60%18.14B | -28.36%17B | -19.30%16.4B | -10.51%23.74B | -17.00%20.32B | 29.75%26.52B | 9.56%24.48B | -21.73%20.44B |
Total assets less current liabilities | 0.66%59.08B | -2.34%60.13B | 2.91%58.69B | -4.52%61.57B | -9.98%57.03B | -4.00%64.49B | 2.36%63.35B | 14.20%67.18B | 11.21%61.89B | 3.09%58.82B |
Non-current liabilities | ||||||||||
Long-term bank loan | 26.09%12.78B | 0.66%12.32B | 21.34%10.14B | -25.27%12.24B | -40.76%8.35B | -16.08%16.39B | -18.81%14.1B | 28.71%19.53B | 31.11%17.37B | -8.66%15.17B |
Financial lease liabilities-non-current liabilities | -70.38%886K | -65.46%1.71M | -57.39%2.99M | -9.15%4.96M | -13.95%7.02M | 39.44%5.46M | 55.34%8.16M | -44.38%3.91M | -41.26%5.25M | --7.03M |
Deferred tax liability | 3.82%2.77B | 1.02%2.71B | -3.69%2.67B | -6.32%2.68B | -4.01%2.77B | 5.00%2.86B | 15.72%2.88B | 7.81%2.72B | 0.53%2.49B | 3.17%2.53B |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.83%552.13M | 0.11%1B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -76.75%22.74M | -0.43%70.93M | --97.84M | --71.24M | ---- |
Total non-current liabilities | 21.43%15.55B | 0.70%15.03B | 15.07%12.81B | -22.54%14.93B | -34.78%11.13B | -13.77%19.27B | -16.72%17.06B | 19.49%22.35B | 22.43%20.49B | -6.75%18.71B |
Total liabilities | -3.74%27.95B | -8.61%27.41B | 9.42%29.04B | -9.88%29.99B | -32.34%26.54B | -9.88%33.28B | 36.24%39.22B | 7.22%36.93B | -9.19%28.79B | 4.71%34.44B |
Total assets less total liabilities | -5.13%43.53B | -3.31%45.1B | -0.04%45.88B | 3.16%46.64B | -0.84%45.9B | 0.87%45.22B | 11.81%46.29B | 11.73%44.82B | 6.39%41.4B | 8.42%40.12B |
Total equity and non-current liabilities | 0.66%59.08B | -2.34%60.13B | 2.91%58.69B | -4.52%61.57B | -9.98%57.03B | -4.00%64.49B | 2.36%63.35B | 14.20%67.18B | 11.21%61.89B | 3.09%58.82B |
Equity | ||||||||||
Share capital | 0.00%313.29M | 0.00%313.29M | 0.00%313.29M | 0.08%313.29M | 0.19%313.29M | 0.10%313.02M | 0.03%312.7M | 0.06%312.7M | 0.03%312.6M | 0.01%312.52M |
Reserve | -4.77%40.8B | -3.51%42.01B | -3.41%42.84B | -0.10%43.54B | -0.70%44.36B | 0.74%43.59B | 11.93%44.67B | 12.16%43.26B | 7.20%39.91B | 9.19%38.57B |
Shareholders' Equity | -4.73%41.11B | -3.48%42.33B | -3.39%43.16B | -0.10%43.86B | -0.70%44.67B | 0.74%43.9B | 11.84%44.98B | 12.06%43.58B | 7.14%40.22B | 9.11%38.89B |
Non-controlling interest | -11.43%2.41B | -0.62%2.77B | 121.54%2.73B | 111.69%2.79B | -5.66%1.23B | 5.47%1.32B | 10.81%1.3B | 1.32%1.25B | -14.08%1.18B | -9.50%1.23B |
Total equity | -5.13%43.53B | -3.31%45.1B | -0.04%45.88B | 3.16%46.64B | -0.84%45.9B | 0.87%45.22B | 11.81%46.29B | 11.73%44.82B | 6.39%41.4B | 8.42%40.12B |
Total equity and total liabilities | -4.59%71.48B | -5.39%72.51B | 3.42%74.92B | -2.37%76.64B | -15.29%72.44B | -3.98%78.5B | 21.83%85.51B | 9.65%81.75B | -0.60%70.19B | 6.67%74.56B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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