(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)Sep 30, 2020 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 4.26%24.33M | -4.90%23.96M | 26.77%23.33M | 34.76%25.2M | 16.31%18.41M | 18.04%18.7M | 4.50%15.83M | 39.56%15.84M | --15.14M | -96.25%11.35M |
Developing and for sale properties | -3.09%85.31M | -3.49%88.45M | -4.79%88.03M | -7.35%91.65M | -5.97%92.46M | -2.63%98.91M | -1.16%98.33M | -12.22%101.59M | --99.48M | -5.92%115.73M |
Accounts receivable | 21.50%214.01M | 42.94%165.99M | 64.45%176.13M | 7.95%116.12M | -25.12%107.1M | -39.07%107.57M | -7.33%143.03M | -33.26%176.56M | --154.34M | -53.43%264.54M |
Withholding and tax receivable | -4.48%853K | -4.26%876K | 122.69%893K | 0.55%915K | -77.22%401K | -67.73%910K | 883.24%1.76M | 1,296.04%2.82M | --179K | -97.27%202K |
Cash and equivalents | -47.13%435.65M | -47.65%454.72M | 11.09%823.99M | -9.24%868.55M | -12.36%741.74M | -20.42%957M | -44.69%846.37M | -57.52%1.2B | --1.53B | 57.50%2.83B |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | -1.09%73.67M | 4.64%76.43M | 7.35%74.48M | 5.32%73.03M | --69.38M | -10.89%69.34M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.77%55.84M | --54.07M | -10.64%59.9M |
Financial assets at fair value-current assets | -0.96%195.3M | -1.40%304.19M | -57.43%197.2M | -36.35%308.51M | -26.57%463.28M | -15.77%484.7M | 22.26%630.89M | -2.16%575.43M | --516.02M | -66.31%588.15M |
Special items of current assets | --232K | ---- | ---- | -97.46%651K | -68.69%8.37M | -2.97%25.64M | 4.18%26.74M | -68.55%26.42M | --25.67M | -73.89%84M |
Total current assets | -27.02%955.68M | -26.45%1.04B | -13.01%1.31B | -20.24%1.41B | -18.07%1.51B | -20.64%1.77B | -25.45%1.84B | -44.58%2.23B | --2.46B | -19.69%4.02B |
Non-current assets | ||||||||||
Fixed assets | -3.38%1.01B | -4.51%1.04B | -5.18%1.05B | -4.95%1.09B | -5.05%1.1B | -3.55%1.14B | -1.11%1.16B | 8.65%1.19B | --1.18B | 1.77%1.09B |
Investment property | -5.17%652.99M | -4.13%663.44M | -4.41%688.57M | -6.82%692.03M | -4.20%720.36M | -0.72%742.7M | 2.66%751.93M | -18.99%748.06M | --732.47M | 4.87%923.47M |
Associated company interest | 1.47%1.11B | 0.68%1.12B | -5.20%1.09B | -3.58%1.11B | -4.27%1.15B | -2.41%1.15B | 7.95%1.2B | 6.02%1.18B | --1.11B | -5.53%1.11B |
Interests in Joint Venture | -6.55%9.73B | 0.07%10.55B | -0.56%10.41B | -2.89%10.54B | 1.03%10.47B | 6.02%10.85B | 5.15%10.37B | -2.74%10.24B | --9.86B | -1.72%10.52B |
Financial assets at fair value-non-current assets | -4.52%426.15M | -6.53%448.15M | -29.26%446.32M | -27.19%479.48M | 14.22%630.93M | 39.61%658.53M | 23.54%552.38M | 20.22%471.68M | --447.14M | --392.36M |
Intangible assets | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | -3.99%21.03M | -88.42%21.03M | --21.91M | -14.84%181.59M |
Deferred tax assets | -9.62%5.58M | -24.56%5.23M | 68.27%6.17M | 64.19%6.94M | 15.97%3.67M | -12.25%4.23M | 10.56%3.16M | 469.82%4.82M | --2.86M | -89.85%845K |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | 25.44%1.5M | -16.34%1.45M | -97.56%1.2M | --1.73M | 0.53%49.09M |
Special items of non-current assets | -27.01%24.46M | 178.98%40.31M | 136.49%33.51M | -1.51%14.45M | 11.57%14.17M | 22.42%14.67M | -4.53%12.7M | -69.45%11.99M | --13.3M | -8.29%39.24M |
Total non-current assets | -5.62%13.18B | -0.62%14.09B | -2.66%13.96B | -4.36%14.18B | 0.50%14.34B | 5.20%14.83B | 4.97%14.27B | -3.95%14.09B | --13.6B | 0.84%14.67B |
Total assets | -7.45%14.13B | -2.96%15.13B | -3.64%15.27B | -6.05%15.59B | -1.62%15.85B | 1.67%16.6B | 0.30%16.11B | -12.70%16.32B | --16.06B | -4.42%18.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.27%195.94M | 1.50%224.26M | -1.82%182.65M | -14.51%220.95M | -21.26%186.04M | -20.81%258.45M | 2.03%236.28M | -29.80%326.38M | --231.58M | -70.06%464.94M |
Tax payable | 0.47%149.06M | 0.15%147.2M | -2.40%148.35M | -3.39%146.98M | -11.08%152M | -13.23%152.13M | -8.69%170.95M | -8.99%175.32M | --187.22M | -16.85%192.63M |
Bank loans and overdrafts | 15.59%889.41M | -54.68%367.33M | -29.02%769.47M | 85.54%810.45M | 156.59%1.08B | -41.99%436.81M | -12.28%422.48M | -41.60%753.03M | --481.6M | 78.51%1.29B |
Financial lease liabilities-current liabilities | 13.96%56.69M | -17.43%47.11M | 7.25%49.74M | 3.67%57.05M | -0.60%46.38M | 26.31%55.03M | 13.92%46.66M | --43.57M | --40.96M | ---- |
Special items of current liabilities | ---- | --569K | ---- | ---- | ---- | -58.23%9.82M | -0.32%16.71M | 140.73%23.52M | --16.76M | -32.68%9.77M |
Total current liabilities | 12.25%1.29B | -36.34%786.46M | -21.67%1.15B | 35.43%1.24B | 64.43%1.47B | -30.99%912.24M | -6.79%893.08M | -32.45%1.32B | --958.12M | -22.39%1.96B |
Net current assets | -310.47%-335.4M | 42.90%251.73M | 331.36%159.36M | -79.46%176.16M | -96.09%36.94M | -5.58%857.62M | -37.31%944.35M | -56.06%908.34M | --1.51B | -16.95%2.07B |
Total assets less current liabilities | -9.06%12.84B | -0.09%14.34B | -1.80%14.12B | -8.47%14.36B | -5.50%14.38B | 4.55%15.68B | 0.75%15.22B | -10.39%15B | --15.1B | -1.76%16.74B |
Non-current liabilities | ||||||||||
Long-term bank loan | -18.73%851.04M | 28.88%1.27B | 38.28%1.05B | -28.57%987.75M | -42.28%757.26M | 14.01%1.38B | -25.11%1.31B | -15.69%1.21B | --1.75B | -18.19%1.44B |
Long-term accounts payable | 34.11%11.23M | -6.64%8.54M | -14.33%8.37M | -14.47%9.15M | -13.95%9.77M | 13.59%10.7M | 33.15%11.36M | -61.42%9.42M | --8.53M | -23.27%24.41M |
Financial lease liabilities-non-current liabilities | 1.21%104.16M | 15.72%125.98M | 13.37%102.92M | -2.24%108.87M | -24.78%90.79M | 21.09%111.36M | 31.49%120.69M | --91.97M | --91.79M | ---- |
Deferred tax liability | -20.13%25.9M | -21.89%26.26M | -18.05%32.42M | -20.05%33.61M | -14.77%39.56M | -9.47%42.04M | 6.90%46.41M | -29.84%46.44M | --43.42M | -8.03%66.19M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -51.56%745K | 510.45%1.34M | --1.54M | --220K |
Total non-current liabilities | -16.67%992.33M | 25.84%1.43B | 32.70%1.19B | -26.35%1.14B | -39.82%897.38M | 13.57%1.55B | -21.40%1.49B | -10.94%1.36B | --1.9B | -17.87%1.53B |
Total liabilities | -2.46%2.28B | -6.51%2.22B | -1.05%2.34B | -3.43%2.37B | -0.77%2.37B | -8.37%2.46B | -16.50%2.38B | -23.01%2.68B | --2.86B | -20.47%3.49B |
Total assets less total liabilities | -8.36%11.85B | -2.33%12.91B | -4.10%12.93B | -6.51%13.22B | -1.77%13.48B | 3.65%14.14B | 3.93%13.73B | -10.33%13.64B | --13.21B | 0.22%15.21B |
Total equity and non-current liabilities | -9.06%12.84B | -0.09%14.34B | -1.80%14.12B | -8.47%14.36B | -5.50%14.38B | 4.55%15.68B | 0.75%15.22B | -10.39%15B | --15.1B | -1.76%16.74B |
Equity | ||||||||||
Share capital | 0.00%986.6M | 0.00%986.6M | 0.00%986.6M | 0.00%986.6M | 0.00%986.6M | 0.00%986.6M | 0.00%986.6M | 0.00%986.6M | --986.6M | 0.00%986.6M |
Reserve | -9.71%7.32B | -2.70%8.09B | -4.46%8.11B | -7.23%8.31B | -2.42%8.48B | 4.02%8.96B | 4.84%8.7B | -6.60%8.61B | --8.29B | -1.32%9.22B |
Shareholders' Equity | -8.66%8.31B | -2.42%9.08B | -4.00%9.09B | -6.51%9.3B | -2.18%9.47B | 3.61%9.95B | 4.33%9.68B | -5.96%9.6B | --9.28B | -1.19%10.21B |
Non-controlling interest | -7.64%3.54B | -2.11%3.83B | -4.33%3.84B | -6.51%3.92B | -0.79%4.01B | 3.74%4.19B | 2.99%4.04B | -19.25%4.04B | --3.93B | 3.23%5B |
Total equity | -8.36%11.85B | -2.33%12.91B | -4.10%12.93B | -6.51%13.22B | -1.77%13.48B | 3.65%14.14B | 3.93%13.73B | -10.33%13.64B | --13.21B | 0.22%15.21B |
Total equity and total liabilities | -7.45%14.13B | -2.96%15.13B | -3.64%15.27B | -6.05%15.59B | -1.62%15.85B | 1.67%16.6B | 0.30%16.11B | -12.70%16.32B | --16.06B | -4.42%18.7B |
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 | -- | 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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