(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 | -3.48%8.72B | -2.40%8.98B | -0.03%9.04B | -3.26%9.2B | -13.18%9.04B | -29.31%9.51B | -1.63%10.41B | 16.30%13.45B | -14.73%10.58B | -32.08%11.57B |
Developing and for sale properties | -78.09%527.33M | -53.42%1.32B | -25.10%2.41B | -23.22%2.84B | -18.65%3.21B | -8.16%3.7B | -37.94%3.95B | -40.49%4.03B | 5.27%6.36B | 20.13%6.77B |
Accounts receivable | -17.75%892.3M | -11.69%859.74M | 9.16%1.08B | 16.82%973.53M | 10.50%993.82M | -7.76%833.34M | -3.86%899.37M | -16.35%903.45M | -12.91%935.46M | -8.44%1.08B |
Withholding and tax receivable | ---- | -53.81%303K | 17,300.00%174K | -34.60%656K | -100.00%1K | -98.58%1M | 2,472.14%115.77M | 989.29%70.68M | -53.88%4.5M | -39.33%6.49M |
Cash and equivalents | 9.35%7.76B | 1.47%6.63B | -10.87%7.1B | -16.38%6.54B | 17.98%7.96B | 43.56%7.82B | -24.88%6.75B | -55.65%5.45B | -47.49%8.98B | -14.23%12.28B |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.24B | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.5M |
Special items of current assets | ---- | ---- | --14.73M | --14.55M | ---- | ---- | ---- | --36.43M | 7,090.96%1.71B | ---- |
Total current assets | -2.51%19.58B | -4.73%18.93B | -5.69%20.08B | -9.10%19.87B | -8.87%21.3B | -8.67%21.86B | -18.23%23.37B | -24.53%23.94B | -22.11%28.58B | -16.99%31.72B |
Non-current assets | ||||||||||
Property, plant and equipment | 0.03%3.69B | 5.66%3.78B | 11.68%3.69B | 8.32%3.58B | 3.76%3.31B | 5.06%3.31B | -6.15%3.19B | -13.84%3.15B | -10.68%3.4B | 12.34%3.65B |
Investment property | -2.96%9.7B | -2.17%9.96B | -5.40%10B | -6.76%10.18B | -0.34%10.57B | 36.83%10.92B | 35.22%10.61B | -1.87%7.98B | -6.16%7.84B | -2.52%8.13B |
Associated company interest | 0.32%5.64B | 1.57%5.74B | -10.75%5.62B | -14.74%5.65B | -7.03%6.3B | 9.09%6.63B | 26.91%6.77B | 93.36%6.08B | 77.85%5.34B | 6.21%3.14B |
Interests in Joint Venture | -6.48%10.03B | -13.63%10.35B | -14.61%10.73B | -4.01%11.98B | -0.26%12.56B | -1.29%12.48B | 1.75%12.6B | -0.71%12.64B | 44.41%12.38B | 50.24%12.73B |
Financial assets at fair value-non-current assets | ---- | ---- | -94.51%30.52M | -44.47%302.61M | --555.96M | --544.99M | ---- | ---- | ---- | ---- |
Intangible assets | -2.86%2.1M | -18.24%2.13M | -20.43%2.17M | -7.84%2.61M | -7.54%2.72M | -7.30%2.83M | 31.38%2.94M | 31.68%3.06M | -6.67%2.24M | -8.12%2.32M |
Deferred tax assets | -12.57%71.06M | -7.03%89.27M | -9.95%81.28M | -4.47%96.01M | 24.76%90.26M | 50.05%100.5M | 168.73%72.35M | 44.04%66.98M | 45.61%26.92M | 472.77%46.5M |
Other illiquid assets | 82.46%769.3M | 90.68%738.83M | -4.02%421.63M | -10.90%387.48M | 10.24%439.26M | -84.31%434.89M | -73.14%398.46M | 90.10%2.77B | 2.31%1.48B | -1.08%1.46B |
Total non-current assets | -2.68%32.15B | -6.43%32.89B | -9.53%33.03B | -6.75%35.15B | -3.76%36.51B | 1.88%37.69B | 9.45%37.94B | 10.08%37B | 17.06%34.67B | 15.64%33.61B |
Total assets | -2.61%51.73B | -5.82%51.82B | -8.11%53.12B | -7.61%55.02B | -5.71%57.81B | -2.27%59.56B | -3.06%61.31B | -6.72%60.94B | -4.62%63.25B | -2.89%65.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.37%919.69M | -52.28%902.97M | 19.33%1.07B | 0.46%1.89B | -49.92%899.99M | -1.01%1.88B | -25.07%1.8B | -30.39%1.9B | 22.15%2.4B | 49.14%2.73B |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.17B |
Tax payable | 62.28%302.29M | -10.46%157.98M | -46.60%186.27M | -50.66%176.44M | -0.23%348.82M | 57.91%357.62M | -68.30%349.62M | -77.83%226.47M | -8.05%1.1B | 217.50%1.02B |
Bank loans and overdrafts | 85.84%7.66B | -6.85%3.97B | 45.46%4.12B | 176.26%4.27B | 1.07%2.83B | -47.26%1.54B | -12.98%2.8B | -59.86%2.93B | -51.45%3.22B | 41.09%7.3B |
Other loans-current liabilities | 0.00%50.36M | -16.57%50.36M | -16.57%50.36M | 0.00%60.36M | 0.00%60.36M | 0.00%60.36M | -87.28%60.36M | -93.27%60.36M | -45.66%474.46M | 12.19%896.54M |
Provision-current liabilities | -8.25%7.31M | 3.30%7.32M | 23.69%7.96M | -8.62%7.08M | 9.36%6.44M | 31.70%7.75M | -13.02%5.89M | -47.59%5.89M | -45.53%6.77M | -8.61%11.23M |
Financial lease liabilities-current liabilities | 77.09%38.26M | 17.65%36.52M | -43.27%21.61M | -10.70%31.04M | -8.10%38.09M | -26.26%34.76M | 36.88%41.44M | -0.28%47.14M | -20.19%30.28M | --47.28M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --183.56M | ---- |
Total current liabilities | 64.36%9.16B | -20.84%5.21B | 24.13%5.57B | 57.79%6.58B | -29.55%4.49B | -31.59%4.17B | -18.40%6.37B | -61.50%6.1B | -47.18%7.81B | 23.95%15.84B |
Net current assets | -28.19%10.42B | 3.25%13.72B | -13.65%14.51B | -24.88%13.29B | -1.12%16.81B | -0.84%17.69B | -18.17%17B | 12.36%17.84B | -5.20%20.77B | -37.57%15.88B |
Total assets less current liabilities | -10.46%42.57B | -3.77%46.61B | -10.83%47.55B | -12.54%48.44B | -2.95%53.32B | 0.99%55.38B | -0.90%54.94B | 10.81%54.84B | 7.59%55.44B | -9.19%49.49B |
Non-current liabilities | ||||||||||
Long-term bank loan | -30.64%8.63B | -1.19%11.57B | -19.80%12.44B | -27.67%11.71B | 0.41%15.51B | 7.81%16.18B | 1.23%15.44B | 87.18%15.01B | 86.11%15.26B | -20.86%8.02B |
Financial lease liabilities-non-current liabilities | 26.49%53.31M | 130.02%64.38M | 57.66%42.14M | -7.46%27.99M | -41.77%26.73M | -38.60%30.24M | 20.45%45.91M | -29.46%49.26M | -27.97%38.11M | --69.83M |
Deferred tax liability | -14.70%712.16M | -2.47%864.75M | -4.52%834.85M | -2.76%886.67M | -12.52%874.4M | -6.30%911.83M | 17.99%999.51M | 6.59%973.12M | -9.02%847.08M | -18.74%912.95M |
Other non-current liabilities | --3.4M | --3.4M | ---- | ---- | ---- | ---- | ---- | --857.64M | --828.8M | ---- |
Special items of non-current liabilities | 10.26%44.42M | 13.56%44.76M | 3.05%40.29M | 0.50%39.41M | 9.55%39.1M | 22.45%39.22M | 22.09%35.69M | 32.54%32.03M | 44.19%29.23M | 129.54%24.16M |
Total non-current liabilities | -29.32%9.44B | -0.91%12.54B | -18.81%13.35B | -26.25%12.66B | -0.47%16.45B | 1.43%17.17B | -2.79%16.53B | 87.49%16.92B | 84.74%17B | -39.20%9.03B |
Total liabilities | -1.73%18.6B | -7.73%17.76B | -9.60%18.93B | -9.82%19.24B | -8.56%20.94B | -7.31%21.34B | -7.70%22.9B | -7.43%23.02B | 3.43%24.81B | -9.98%24.87B |
Total assets less total liabilities | -3.10%33.13B | -4.79%34.07B | -7.27%34.19B | -6.38%35.78B | -4.01%36.87B | 0.80%38.22B | -0.06%38.41B | -6.29%37.92B | -9.18%38.44B | 2.05%40.46B |
Total equity and non-current liabilities | -10.46%42.57B | -3.77%46.61B | -10.83%47.55B | -12.54%48.44B | -2.95%53.32B | 0.99%55.38B | -0.90%54.94B | 10.81%54.84B | 7.59%55.44B | -9.19%49.49B |
Equity | ||||||||||
Share capital | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B | 0.00%9.86B |
Other reserves | -4.52%21.02B | -7.13%21.86B | -9.82%22.02B | -7.73%23.53B | -5.33%24.42B | 1.11%25.51B | 4.96%25.79B | -0.52%25.23B | -3.11%24.57B | 12.43%25.36B |
Proposed dividend | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.35%543.87M |
Shareholders' Equity | -3.12%30.88B | -5.02%31.72B | -7.00%31.88B | -5.58%33.39B | -3.86%34.28B | 0.80%35.36B | 3.54%35.65B | -1.89%35.08B | -2.24%34.43B | 8.71%35.76B |
Non-controlling interest | -2.76%2.25B | -1.49%2.35B | -10.82%2.31B | -16.35%2.39B | -6.00%2.59B | 0.79%2.85B | -31.07%2.76B | -39.78%2.83B | -43.62%4B | -30.40%4.7B |
Total equity | -3.10%33.13B | -4.79%34.07B | -7.27%34.19B | -6.38%35.78B | -4.01%36.87B | 0.80%38.22B | -0.06%38.41B | -6.29%37.92B | -9.18%38.44B | 2.05%40.46B |
Total equity and total liabilities | -2.61%51.73B | -5.82%51.82B | -8.11%53.12B | -7.61%55.02B | -5.71%57.81B | -2.27%59.56B | -3.06%61.31B | -6.72%60.94B | -4.62%63.25B | -2.89%65.33B |
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 |
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.
No Data