(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -7.80%6.5B | -15.20%7.39B | 191.26%7.05B | 146.50%8.72B | -42.90%2.42B | 58.93%3.54B | 216.23%4.24B | 37.56%2.23B | -27.43%1.34B | -23.22%1.62B |
Developing and for sale properties | -0.32%9.4B | 2.01%7.68B | -47.77%9.43B | -55.66%7.53B | -5.02%18.06B | -42.58%16.98B | -35.89%19.02B | 5.79%29.57B | 14.67%29.66B | 14.79%27.95B |
Accounts receivable | 14.29%2.02B | 18.56%1.95B | 29.02%1.77B | 46.11%1.64B | -18.08%1.37B | -23.41%1.13B | 6.15%1.67B | -5.08%1.47B | 26.66%1.58B | 38.34%1.55B |
Related party payments receivable | 10.68%5.96B | 7.28%5.53B | 15.54%5.38B | -9.93%5.16B | -16.70%4.66B | 10.63%5.72B | 41.02%5.59B | 4.43%5.17B | -37.50%3.97B | 53.26%4.96B |
Withholding and tax receivable | -95.08%3M | -95.84%3.14M | -55.80%61M | -49.13%75.55M | -8.71%138.02M | -23.51%148.5M | -19.40%151.19M | 0.19%194.15M | 25.15%187.59M | 32.74%193.79M |
Cash and equivalents | -34.15%1.87B | -23.35%2.63B | -21.63%2.85B | -10.83%3.43B | 0.31%3.63B | -15.20%3.85B | -40.47%3.62B | -53.07%4.54B | -47.24%6.08B | 141.33%9.68B |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.10%37.72B | ---- | 40.95%31.94B |
Secured deposit | 8.34%45.48B | 1.20%42.41B | -0.07%41.98B | 7.26%41.9B | 3.51%42.01B | 10,814.97%39.07B | 7.49%40.58B | 254.02%357.95M | 9,738.64%37.75B | 90.39%101.11M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | -6.45%12.81M | ---- | -11.60%13.69M | -27.65%12.57M | -2.27%15.49M |
Special items of current assets | 94.31%239M | 86.48%122.45M | 32.33%123M | -40.76%65.67M | -9.84%92.95M | 26.81%110.85M | 17.50%103.1M | -76.60%87.42M | 8.40%87.74M | 671.43%373.55M |
Total current assets | 4.13%71.48B | -1.18%67.72B | -5.16%68.65B | -2.88%68.52B | -3.46%72.38B | -13.27%70.56B | -7.05%74.98B | 3.80%81.35B | 7.84%80.67B | 35.68%78.37B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.63%150M | 23.90%142.28M | 11.83%142M | -16.67%114.83M | -13.03%126.98M | -19.51%137.81M | -19.53%146M | -13.76%171.21M | -17.47%181.45M | -12.15%198.53M |
Investment property | 0.43%66.29B | 1.99%66.17B | 6.82%66.01B | 3.79%64.88B | -1.07%61.79B | 0.14%62.52B | -0.32%62.46B | -3.86%62.43B | -3.65%62.66B | 1.91%64.93B |
Long-term receivables | -10.56%3.08B | 5.17%3.26B | 20.47%3.44B | 18.22%3.1B | 27.03%2.85B | 22.43%2.62B | 3.07%2.25B | -3.80%2.14B | -2.92%2.18B | 51.17%2.23B |
Associated company interest | -2.17%16.74B | 1.33%17.3B | -4.43%17.11B | -6.22%17.07B | -11.93%17.9B | -12.80%18.2B | -2.27%20.33B | -2.47%20.88B | -5.36%20.8B | -1.77%21.4B |
Interests in Joint Venture | 2.47%6.64B | 8.50%6.53B | 10.46%6.48B | 0.13%6.02B | 88.88%5.86B | 99.49%6.01B | 4.55%3.1B | -9.26%3.02B | -11.21%2.97B | 0.07%3.32B |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | --7.42M | ---- | ---- | ---- | ---- |
Goodwill | 0.00%739M | 0.00%739.23M | -0.03%739M | 0.00%739.23M | 0.00%739.23M | 0.00%739.23M | 0.00%739.23M | 0.00%739.23M | 0.00%739.23M | 0.00%739.23M |
Deferred tax assets | 150.00%20M | -21.79%9.55M | 79.73%8M | --12.21M | --4.45M | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | 0.00%1M | 0.00%615K | 62.60%1M | 0.00%615K | 0.00%615K | 0.00%615K | 0.00%615K | 0.00%615K | 0.00%615K | 0.00%615K |
Special items of non-current assets | -7.93%15.93B | -8.30%17.85B | -3.29%17.3B | 11.36%19.47B | 2.65%17.89B | 4.65%17.48B | 10.92%17.43B | 5.49%16.7B | 37.25%15.72B | 34.08%15.83B |
Total non-current assets | -1.52%110.7B | 0.49%113.18B | 3.76%112.4B | 2.52%112.63B | 0.60%108.34B | 1.64%109.86B | 0.54%107.68B | -2.41%108.08B | 0.12%107.11B | 5.47%110.75B |
Total assets | 0.62%182.17B | -0.14%180.9B | 0.18%181.05B | 0.41%181.15B | -1.07%180.72B | -4.76%180.42B | -2.72%182.66B | 0.17%189.43B | 3.29%187.78B | 16.19%189.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -13.11%4.42B | -12.65%4.96B | -5.10%5.09B | 0.94%5.68B | 4.19%5.36B | 11.76%5.62B | 2.76%5.14B | 3.20%5.03B | 0.24%5.01B | -6.95%4.88B |
Tax payable | -36.47%883M | -72.11%893.4M | -56.53%1.39B | 11.90%3.2B | 37.15%3.2B | 398.27%2.86B | 272.49%2.33B | -34.07%574.59M | -15.23%625.87M | 53.44%871.46M |
Amounts payable to associated parties-current liabilities | -1.68%2.46B | 52.72%2.59B | 42.99%2.5B | -8.75%1.7B | -3.62%1.75B | -24.07%1.86B | -25.94%1.81B | -28.86%2.45B | -30.42%2.45B | 36.10%3.44B |
Bank loans and overdrafts | ---- | ---- | -49.77%1.13B | 163.97%2.23B | -20.79%2.25B | -70.15%845M | 241.94%2.84B | --2.83B | --832M | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.11%114.12M | -2.05%107.95M | 2.52%111.76M |
Financial lease liabilities-current liabilities | -51.22%20M | -9.58%36.81M | 31.49%41M | -15.50%40.71M | -36.68%31.18M | 0.46%48.18M | 53.73%49.24M | -2.31%47.96M | --32.03M | --49.1M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.8M |
Total current liabilities | -28.09%7.89B | -38.41%8.57B | -27.68%10.98B | 4.55%13.92B | -15.86%15.18B | -60.59%13.31B | -44.52%18.04B | 6.02%33.78B | 27.13%32.51B | 206.36%31.86B |
Net current assets | 10.26%63.59B | 8.31%59.14B | 0.81%57.67B | -4.61%54.61B | 0.46%57.21B | 20.34%57.24B | 18.24%56.94B | 2.29%47.57B | -2.18%48.16B | -1.80%46.5B |
Total assets less current liabilities | 2.47%174.28B | 3.05%172.33B | 2.74%170.07B | 0.08%167.24B | 0.55%165.54B | 7.36%167.1B | 6.03%164.63B | -1.02%155.65B | -0.61%155.27B | 3.21%157.26B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.00%832M | -16.57%832M | -16.52%832M | -58.56%997.25M | -58.58%996.63M | -0.58%2.41B | -45.55%2.41B | -42.60%2.42B | -12.11%4.42B | 15.49%4.22B |
Other loans-non-current liabilities | 6.44%859M | 6.66%841.6M | 8.53%807M | 10.97%789.06M | -45.09%743.54M | -47.51%711.05M | 1.15%1.35B | 1.08%1.35B | 1.15%1.34B | 1.23%1.34B |
Payments payable to related parties-non-current liabilities | 1.13%1.62B | 2.38%1.64B | -11.32%1.6B | -9.25%1.6B | 5.76%1.8B | 6.46%1.77B | 8.61%1.71B | -12.24%1.66B | -3.17%1.57B | 21.70%1.89B |
Financial lease liabilities-non-current liabilities | -86.67%2M | -89.81%3.66M | 10.70%15M | 290.69%35.9M | -31.34%13.55M | -74.45%9.19M | 161.86%19.74M | 200.04%35.96M | --7.54M | --11.98M |
Deferred tax liability | 3.04%2.78B | 2.28%2.77B | -0.32%2.7B | -0.70%2.71B | 1.73%2.71B | 2.72%2.73B | 6.37%2.66B | 5.27%2.65B | 1.68%2.5B | 4.49%2.52B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -6.54%16.76M | --32.21M | --17.94M | ---- |
Other non-current liabilities | 658.33%1B | -4.77%130.94M | -7.31%132M | -5.00%137.5M | -2.03%142.41M | 2.42%144.73M | 1.86%145.36M | 1.14%141.31M | 33.90%142.71M | -90.44%139.71M |
Total non-current liabilities | 16.57%7.09B | -0.82%6.22B | -5.04%6.09B | -19.24%6.27B | -22.88%6.41B | -6.43%7.76B | -16.89%8.31B | -18.01%8.3B | -5.14%10B | -2.72%10.12B |
Total liabilities | -12.16%14.99B | -26.74%14.79B | -20.96%17.06B | -4.22%20.19B | -18.07%21.58B | -49.91%21.08B | -38.02%26.35B | 0.22%42.08B | 17.71%42.51B | 101.81%41.98B |
Total assets less total liabilities | 1.95%167.19B | 3.20%166.11B | 3.05%163.99B | 1.02%160.97B | 1.80%159.13B | 8.13%159.34B | 7.60%156.32B | 0.15%147.36B | -0.28%145.27B | 3.64%147.14B |
Total equity and non-current liabilities | 2.47%174.28B | 3.05%172.33B | 2.74%170.07B | 0.08%167.24B | 0.55%165.54B | 7.36%167.1B | 6.03%164.63B | -1.02%155.65B | -0.61%155.27B | 3.21%157.26B |
Equity | ||||||||||
Share capital | 6.60%19.31B | 6.66%18.99B | 6.73%18.11B | 6.80%17.8B | 10.60%16.97B | 10.60%16.67B | 7.27%15.34B | 7.36%15.07B | 7.65%14.3B | 7.76%14.04B |
Reserve | 2.83%75.56B | 3.87%74.72B | 3.07%73.48B | 1.38%71.94B | 2.25%71.29B | 8.73%70.96B | 7.96%69.72B | -0.60%65.26B | 0.04%64.58B | 4.69%65.65B |
Shareholders' Equity | 3.58%94.87B | 4.42%93.71B | 3.77%91.59B | 2.42%89.74B | 3.75%88.26B | 9.08%87.63B | 7.84%85.07B | 0.80%80.33B | 1.34%78.88B | 5.22%79.69B |
Non-controlling interest | -0.11%72.32B | 1.65%72.4B | 2.15%72.4B | -0.68%71.22B | -0.53%70.87B | 7.00%71.71B | 7.32%71.25B | -0.62%67.02B | -2.14%66.39B | 1.84%67.44B |
Total equity | 1.95%167.19B | 3.20%166.11B | 3.05%163.99B | 1.02%160.97B | 1.80%159.13B | 8.13%159.34B | 7.60%156.32B | 0.15%147.36B | -0.28%145.27B | 3.64%147.14B |
Total equity and total liabilities | 0.62%182.17B | -0.14%180.9B | 0.18%181.05B | 0.41%181.15B | -1.07%180.72B | -4.76%180.42B | -2.72%182.66B | 0.17%189.43B | 3.29%187.78B | 16.19%189.12B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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