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(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 | ||||||||||
Developing and for sale properties | -9.63%3.46B | 2.54%3.83B | -31.40%3.83B | -34.42%3.74B | 22.71%5.58B | 34.36%5.7B | 10.82%4.55B | -13.56%4.24B | -6.52%4.11B | 22.55%4.91B |
Accounts receivable | 25.36%219.5M | 189.83%561.4M | -47.82%175.1M | -26.77%193.7M | -13.15%335.6M | -84.55%264.5M | -71.60%386.4M | 20.92%1.71B | 157.03%1.36B | 54.14%1.42B |
Withholding and tax receivable | 140.00%2.4M | 206.06%10.1M | -93.51%1M | -82.54%3.3M | 3,750.00%15.4M | 278.00%18.9M | --400K | 72.41%5M | ---- | -6.45%2.9M |
Cash and equivalents | 8.01%2.8B | 17.93%2.64B | 32.22%2.6B | 52.88%2.24B | 27.56%1.96B | 23.14%1.47B | -34.49%1.54B | -31.60%1.19B | -0.14%2.35B | -39.45%1.74B |
Short-term deposit | -96.06%18.1M | -96.91%23.2M | -4.07%459.2M | 5.30%749.6M | -52.17%478.7M | -48.23%711.9M | 24.48%1B | 123.23%1.38B | 174.40%804M | --616M |
Secured deposit | --21.7M | --27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 419.58%196.4M | -54.05%49.3M | --37.8M | --107.3M | ---- | ---- | -97.24%6.1M | 60.55%75.3M | 432.05%220.8M | -44.63%46.9M |
Derivative financial instruments-current assets | -39.35%45M | -17.88%67.5M | 28.37%74.2M | 834.09%82.2M | 3,300.00%57.8M | 1,157.14%8.8M | -29.17%1.7M | 0.00%700K | -25.00%2.4M | -86.79%700K |
Other current assets | -46.19%422.1M | 15.97%774M | -26.01%784.4M | -56.86%667.4M | 14.34%1.06B | 221.73%1.55B | 193.14%927.2M | 45.74%480.8M | 29.95%316.3M | 32.86%329.9M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.5M |
Total current assets | -9.64%7.19B | 2.64%7.99B | -16.19%7.96B | -19.91%7.78B | 12.87%9.5B | 7.00%9.72B | -8.16%8.41B | 0.05%9.08B | 16.60%9.16B | 11.53%9.08B |
Non-current assets | ||||||||||
Property, plant and equipment | 0.00%63.3M | 2.53%64.8M | -0.47%63.3M | -4.10%63.2M | -12.15%63.6M | -19.93%65.9M | -0.55%72.4M | 10.17%82.3M | -11.97%72.8M | 0.81%74.7M |
Investment property | -6.91%18.89B | -3.78%19.69B | -5.85%20.29B | -6.01%20.47B | -1.20%21.56B | 6.88%21.78B | 9.55%21.82B | -0.25%20.38B | -3.46%19.92B | -0.16%20.43B |
Long-term receivables | ---- | ---- | 0.00%22.4M | ---- | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M | 0.00%22.4M |
Associated company interest | 104.19%43.9M | -7.22%43.7M | -12.96%21.5M | 80.46%47.1M | 1.65%24.7M | 12.02%26.1M | 27.89%24.3M | 35.47%23.3M | 18.01%19M | 7.50%17.2M |
Interests in Joint Venture | 312.24%5.22B | -4.71%5.09B | -30.05%1.27B | 226.45%5.34B | 24.00%1.81B | 19.75%1.64B | -3.15%1.46B | -12.82%1.37B | -24.69%1.51B | -18.46%1.57B |
Financial assets at fair value-non-current assets | 7.01%561.9M | 2.42%593.1M | -9.73%525.1M | -7.76%579.1M | -0.73%581.7M | 16.73%627.8M | 17.32%586M | -10.92%537.8M | -22.77%499.5M | 9.01%603.7M |
Derivative financial instruments-non-current assets | -21.72%197.5M | -31.13%213M | 11.39%252.3M | 213.06%309.3M | 287.18%226.5M | 56.58%98.8M | -23.93%58.5M | 37.77%63.1M | 105.61%76.9M | -7.47%45.8M |
Deferred tax assets | -27.72%7.3M | 13.75%9.1M | -34.42%10.1M | -54.55%8M | -56.74%15.4M | -43.77%17.6M | 65.58%35.6M | -9.54%31.3M | -16.99%21.5M | 65.55%34.6M |
Other illiquid assets | ---- | ---- | ---- | -57.69%247.7M | -45.88%526.5M | -60.99%585.4M | 20.65%972.8M | 914.67%1.5B | --806.3M | --147.9M |
Special items of non-current assets | -24.53%343.3M | -54.92%295.8M | -32.94%454.9M | 74.63%656.1M | 33.37%678.3M | 28.09%375.7M | 142.08%508.6M | -23.88%293.3M | -56.13%210.1M | 14.84%385.3M |
Total non-current assets | -6.11%25.33B | -6.19%26B | -7.19%26.98B | -4.49%27.72B | -1.98%29.07B | 3.04%29.02B | 10.09%29.66B | 3.37%28.16B | -4.27%26.94B | -0.16%27.24B |
Total assets | -6.92%32.52B | -4.26%33.99B | -9.41%34.94B | -8.36%35.5B | 1.30%38.56B | 4.01%38.74B | 5.46%38.07B | 2.54%37.25B | 0.28%36.1B | 2.53%36.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -31.97%623.2M | -21.53%693M | -70.72%916.1M | -71.98%883.1M | -39.76%3.13B | -32.29%3.15B | 104.79%5.19B | 88.75%4.66B | 26.07%2.54B | 113.62%2.47B |
Tax payable | 11.06%131.5M | -27.71%122.6M | 17.58%118.4M | 114.68%169.6M | 229.08%100.7M | 563.87%79M | -0.65%30.6M | -48.71%11.9M | 11.19%30.8M | 527.03%23.2M |
Bank loans and overdrafts | 70.26%3.18B | 10.10%2.81B | -39.99%1.87B | -26.25%2.55B | 123.07%3.11B | 376.39%3.46B | 307.21%1.4B | 395.16%725.9M | -66.69%342.7M | -88.68%146.6M |
Derivative financial instrument-current liabilities | 69.57%7.8M | 658.82%12.9M | -96.33%4.6M | -98.55%1.7M | 384.56%125.5M | 258.90%117M | 5.28%25.9M | 80.11%32.6M | 60.78%24.6M | -16.97%18.1M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.1M |
Total current liabilities | 35.63%3.94B | 0.88%3.64B | -55.06%2.91B | -47.04%3.6B | -2.68%6.47B | 25.44%6.81B | 126.49%6.65B | 104.25%5.43B | -4.84%2.93B | 7.32%2.66B |
Net current assets | -35.70%3.25B | 4.16%4.35B | 66.87%5.05B | 43.48%4.18B | 71.42%3.03B | -20.36%2.91B | -71.64%1.77B | -43.06%3.66B | 30.44%6.23B | 13.37%6.42B |
Total assets less current liabilities | -10.78%28.58B | -4.84%30.35B | -0.21%32.03B | -0.12%31.89B | 2.14%32.09B | 0.35%31.93B | -5.25%31.42B | -5.48%31.82B | 0.76%33.16B | 2.17%33.67B |
Non-current liabilities | ||||||||||
Long-term bank loan | -24.99%3.73B | -4.23%4B | 40.19%4.97B | 24.83%4.18B | 6.31%3.55B | -8.42%3.35B | -29.33%3.34B | -19.43%3.65B | 26.51%4.72B | 21.28%4.53B |
Deferred tax liability | -33.13%252.9M | -36.58%240.3M | -3.05%378.2M | -1.61%378.9M | 4.42%390.1M | 5.05%385.1M | 4.77%373.6M | 2.52%366.6M | 1.19%356.6M | 6.65%357.6M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -97.91%2.3M | -39.35%116.2M | 1.57%110.2M | 50.87%191.6M | 1.21%108.5M |
Other non-current liabilities | ---- | 47.27%16.2M | -10.71%10M | -66.46%11M | -63.04%11.2M | -32.23%32.8M | -39.88%30.3M | 15.51%48.4M | 6.33%50.4M | -13.96%41.9M |
Total non-current liabilities | -25.70%3.98B | -6.79%4.26B | 35.77%5.36B | 21.26%4.57B | 2.38%3.95B | -9.87%3.77B | -27.50%3.86B | -17.13%4.18B | 24.92%5.32B | 19.20%5.04B |
Total liabilities | -4.14%7.93B | -3.41%7.89B | -20.62%8.27B | -22.71%8.17B | -0.82%10.42B | 10.08%10.57B | 27.23%10.5B | 24.75%9.6B | 12.43%8.26B | 14.82%7.7B |
Total assets less total liabilities | -7.78%24.59B | -4.51%26.09B | -5.26%26.67B | -2.98%27.33B | 2.11%28.14B | 1.90%28.17B | -1.00%27.56B | -3.43%27.64B | -2.83%27.84B | -0.34%28.62B |
Total equity and non-current liabilities | -10.78%28.58B | -4.84%30.35B | -0.21%32.03B | -0.12%31.89B | 2.14%32.09B | 0.35%31.93B | -5.25%31.42B | -5.48%31.82B | 0.76%33.16B | 2.17%33.67B |
Equity | ||||||||||
Share capital | 0.00%678.6M | 0.09%678.6M | 0.09%678.6M | 0.09%678M | 0.09%678M | 0.01%677.4M | 0.01%677.4M | 0.15%677.3M | 0.15%677.3M | 0.25%676.3M |
Other equity instruments | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | -1.45%1.49B | -1.41%1.49B | 0.01%1.51B | 0.00%1.51B | -0.03%1.51B | -0.03%1.51B | -0.01%1.51B |
Reserve | -8.30%22.32B | -4.98%23.76B | -6.31%24.34B | -3.73%25.01B | 2.38%25.98B | 2.07%25.98B | -1.07%25.37B | -3.70%25.45B | -3.05%25.65B | -0.38%26.43B |
Special items of shareholders' rights and interests | 0.00%-1.49B | 0.00%-1.49B | 0.00%-1.49B | 1.45%-1.49B | 1.41%-1.49B | -0.01%-1.51B | 0.00%-1.51B | 0.03%-1.51B | 0.03%-1.51B | 0.01%-1.51B |
Shareholders' Equity | -8.08%22.99B | -4.85%24.44B | -6.15%25.02B | -3.63%25.68B | 2.32%26.65B | 2.02%26.65B | -1.05%26.05B | -3.60%26.13B | -2.97%26.32B | -0.36%27.1B |
Non-controlling interest | -33.25%105.8M | 7.94%163.1M | 8,025.00%158.5M | 30,320.00%151.1M | -350.00%-2M | -123.81%-500K | -79.49%800K | -72.37%2.1M | -48.00%3.9M | 13.43%7.6M |
Total equity | -7.78%24.59B | -4.51%26.09B | -5.26%26.67B | -2.98%27.33B | 2.11%28.14B | 1.90%28.17B | -1.00%27.56B | -3.43%27.64B | -2.83%27.84B | -0.34%28.62B |
Total equity and total liabilities | -6.92%32.52B | -4.26%33.99B | -9.41%34.94B | -8.36%35.5B | 1.30%38.56B | 4.01%38.74B | 5.46%38.07B | 2.54%37.25B | 0.28%36.1B | 2.53%36.32B |
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.