(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 | 34.90%491.35M | -0.16%435.75M | -30.61%364.23M | -27.30%436.43M | 43.91%524.91M | 72.60%600.34M | 19.58%364.74M | -14.00%347.82M | -18.40%305.02M | -11.38%404.45M |
Developing and for sale properties | 63.18%184.04M | 66.70%159.15M | 432.97%112.79M | 333.13%95.47M | -32.35%21.16M | -45.51%22.04M | -61.30%31.28M | -75.82%40.45M | -64.22%80.83M | -24.48%167.26M |
Accounts receivable | 9.94%648.31M | 14.86%633.29M | -7.83%589.71M | 6.50%551.37M | 38.53%639.79M | 14.20%517.73M | -1.05%461.85M | -15.39%453.35M | -6.36%466.78M | 23.66%535.81M |
Related party payments receivable | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | -0.02%5.4M | 0.00%5.4M | -31.48%5.4M | -7.94%5.4M | -56.18%7.88M | -76.48%5.86M |
Advance deposits and other receivables | 64.02%208.18M | 13.57%187.4M | -15.99%126.92M | 45.47%165.02M | 63.48%151.08M | -11.90%113.43M | -31.64%92.41M | -24.78%128.75M | -21.97%135.19M | 10.04%171.17M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.90%2.1M | -98.88%2.1M |
Cash and equivalents | 7.84%634.85M | -8.76%557.72M | 56.68%588.7M | 46.40%611.25M | -43.31%375.74M | -41.20%417.53M | 24.50%662.76M | 97.47%710.08M | -13.16%532.32M | -45.39%359.58M |
Short-term deposit | -48.99%110.07M | -45.46%63.55M | 3,282.37%215.8M | 483.12%116.51M | -87.74%6.38M | 42.84%19.98M | -48.97%52.02M | 316.56%13.99M | 83.93%101.94M | -93.92%3.36M |
Financial assets at fair value-current assets | 26.54%230.74M | -24.69%254.12M | -73.17%182.35M | -48.89%337.43M | --679.72M | 8.17%660.25M | ---- | --610.39M | ---- | ---- |
Derivative financial instruments-current assets | ---- | -97.82%280K | --5.76M | 672.10%12.84M | ---- | -46.20%1.66M | --1.42M | --3.09M | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | 54.42%609.32M | -98.29%9.38M | 79.29%394.59M | 104.07%549.85M |
Total current assets | 14.66%2.51B | -1.50%2.3B | -8.84%2.19B | -1.13%2.33B | 5.39%2.4B | 1.54%2.36B | 12.56%2.28B | 5.60%2.32B | -14.47%2.03B | -10.69%2.2B |
Non-current assets | ||||||||||
Property, plant and equipment | 7.94%502.75M | -1.66%453.9M | -1.97%465.77M | -2.70%461.56M | -4.82%475.14M | -14.47%474.37M | -2.00%499.18M | 4.95%554.63M | -6.31%509.35M | -0.92%528.46M |
Investment property | 5.20%3.41B | 6.45%3.42B | 2.87%3.24B | 3.47%3.21B | 8.67%3.15B | 17.88%3.1B | 29.43%2.9B | 24.09%2.63B | 8.50%2.24B | 10.07%2.12B |
Interests in Joint Venture | -0.32%7.56M | -0.11%7.56M | 0.21%7.58M | 0.08%7.57M | 2.40%7.57M | 3.56%7.56M | 12.76%7.39M | -3.40%7.3M | -24.09%6.55M | -27.74%7.56M |
Fixed time deposit-non-current assets | ---- | -1.73%40.86M | -7.45%40.19M | --41.58M | --43.42M | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | --11.86M | --1.99M | ---- | ---- | ---- | ---- |
Deferred tax assets | 112.44%66.78M | -89.09%3.64M | -32.16%31.43M | -22.13%33.38M | 50.33%46.33M | 39.08%42.87M | 5.87%30.82M | 5.87%30.82M | 1.40%29.11M | 0.94%29.11M |
Other illiquid assets | 2.05%67.9M | 0.52%67.27M | -3.16%66.54M | -25.03%66.92M | 108.10%68.71M | 173.21%89.27M | 2.15%33.02M | 1.48%32.67M | 1.21%32.32M | 1.48%32.2M |
Total non-current assets | 4.96%4.11B | 4.04%4.05B | 1.05%3.92B | 2.30%3.9B | 8.82%3.88B | 13.45%3.81B | 22.64%3.56B | 19.17%3.36B | 4.02%2.91B | 7.46%2.82B |
Total assets | 8.44%6.63B | 1.97%6.35B | -2.73%6.11B | 0.99%6.23B | 7.48%6.28B | 8.58%6.17B | 18.50%5.84B | 13.22%5.68B | -4.47%4.93B | -1.33%5.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 39.30%680.49M | 56.06%695.84M | -19.19%488.49M | -23.34%445.88M | 45.74%604.53M | 40.21%581.59M | 4.63%414.79M | -0.57%414.8M | 40.92%396.44M | 36.14%417.16M |
Tax payable | -15.87%62.99M | -24.97%62.15M | 23.97%74.86M | 46.81%82.83M | 3.08%60.39M | 2.62%56.42M | 39.54%58.58M | 6.01%54.98M | -74.60%41.99M | -67.92%51.86M |
Amounts payable to associated parties-current liabilities | 18.52%691K | 19.04%694K | 0.00%583K | 0.00%583K | 0.00%583K | 0.00%583K | 0.00%583K | 0.00%583K | -75.87%583K | -87.23%583K |
Other payables and accrued expenses | 5.25%315.32M | 6.02%345.55M | -7.61%299.6M | 14.71%325.93M | 46.35%324.26M | 19.35%284.13M | 43.48%221.57M | 17.22%238.08M | -5.21%154.43M | 9.91%203.11M |
Bank loans and overdrafts | 11.78%1.06B | 63.25%900.11M | 42.91%946.92M | -9.35%551.37M | 11.38%662.58M | -4.87%608.25M | -47.45%594.89M | -21.28%639.36M | 54.36%1.13B | 17.99%812.22M |
Derivative financial instrument-current liabilities | --3.21M | --3.2M | ---- | ---- | -50.61%644K | ---- | 154.19%1.3M | --577K | 3,320.00%513K | ---- |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 9.49%2.4M | 5.90%2.37M | -7.59%2.19M | -5.61%2.24M |
Financial lease liabilities-current liabilities | -4.25%3.97M | 0.60%4.05M | 8.65%4.14M | -32.98%4.03M | -42.16%3.81M | -17.20%6.01M | 72.03%6.59M | -19.20%7.25M | -67.20%3.83M | 47,152.63%8.98M |
Total current liabilities | 17.04%2.22B | 40.13%2.1B | 8.52%1.9B | -6.25%1.5B | 29.15%1.75B | 13.02%1.6B | -25.57%1.36B | -15.96%1.42B | 5.66%1.82B | 2.95%1.69B |
Net current assets | -0.85%289.01M | -76.73%193.26M | -55.37%291.47M | 9.70%830.67M | -29.42%653.13M | -16.43%757.24M | 351.48%925.34M | 76.37%906.08M | -68.25%204.96M | -37.75%513.73M |
Total assets less current liabilities | 4.56%4.4B | -10.15%4.25B | -7.08%4.21B | 3.53%4.73B | 0.94%4.53B | 7.10%4.57B | 44.31%4.49B | 27.99%4.26B | -9.55%3.11B | -3.36%3.33B |
Non-current liabilities | ||||||||||
Long-term bank loan | 11.45%871.58M | -35.56%742.15M | -25.95%782.03M | 7.75%1.15B | -6.16%1.06B | -0.11%1.07B | 251.66%1.13B | 83.69%1.07B | -51.33%320M | -15.88%582.5M |
Financial lease liabilities-non-current liabilities | -54.59%3.25M | -39.37%5.26M | -31.81%7.17M | -30.09%8.67M | -30.08%10.51M | -31.70%12.4M | 29.72%15.03M | 58.72%18.16M | -22.96%11.59M | --11.44M |
Deferred tax liability | 12.20%382.17M | -7.96%323.73M | -4.17%340.61M | 0.98%351.71M | 4.67%355.42M | 16.22%348.31M | 25.61%339.57M | 17.89%299.69M | 3.59%270.34M | -1.01%254.2M |
Deferred income-non-current liabilities | -1.66%6.69M | -2.05%6.83M | -11.89%6.81M | -14.34%6.98M | --7.73M | --8.14M | ---- | ---- | ---- | ---- |
Provision-non-current liabilities | 0.00%3.07M | 0.00%3.07M | 19.15%3.07M | -40.50%3.07M | -5.18%2.58M | 95.31%5.17M | -2.02%2.72M | -3.08%2.65M | -23.14%2.78M | -2.64%2.73M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --781K | --1.08M | ---- | ---- |
Other non-current liabilities | 10.43%70.99M | 7.15%71.24M | 182.47%64.28M | --66.49M | --22.76M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 11.11%1.34B | -27.46%1.15B | -17.25%1.2B | 10.10%1.59B | -1.91%1.46B | 3.68%1.44B | 145.31%1.48B | 63.55%1.39B | -35.47%604.7M | -10.63%850.87M |
Total liabilities | 14.74%3.56B | 5.38%3.26B | -3.18%3.1B | 1.50%3.09B | 12.92%3.21B | 8.40%3.04B | 17.02%2.84B | 10.71%2.81B | -8.82%2.43B | -2.04%2.54B |
Total assets less total liabilities | 1.94%3.06B | -1.39%3.09B | -2.27%3.01B | 0.49%3.14B | 2.35%3.08B | 8.75%3.12B | 19.94%3B | 15.79%2.87B | 0.17%2.51B | -0.59%2.48B |
Total equity and non-current liabilities | 4.56%4.4B | -10.15%4.25B | -7.08%4.21B | 3.53%4.73B | 0.94%4.53B | 7.10%4.57B | 44.31%4.49B | 27.99%4.26B | -9.55%3.11B | -3.36%3.33B |
Equity | ||||||||||
Share capital | 0.00%30.56M | 0.00%30.56M | 0.00%30.56M | 0.00%30.56M | 0.00%30.56M | 0.00%30.56M | 0.00%30.56M | 0.00%30.56M | 0.00%30.56M | 0.00%30.56M |
Share premium | 2.00%3.06B | -1.37%3.09B | -2.31%3B | 0.45%3.14B | 2.31%3.07B | 8.74%3.12B | 19.88%3B | 15.77%2.87B | 0.12%2.51B | -0.55%2.48B |
Shareholders' Equity | 1.98%3.09B | -1.35%3.12B | -2.29%3.03B | 0.44%3.17B | 2.29%3.1B | 8.65%3.15B | 19.64%3.04B | 15.57%2.9B | 0.11%2.54B | -0.54%2.51B |
Non-controlling interest | -6.33%-29.8M | -2.89%-29.57M | 3.97%-28.02M | 4.49%-28.74M | 3.93%-29.18M | 1.31%-30.09M | 4.00%-30.37M | 2.06%-30.49M | 3.87%-31.64M | -3.35%-31.14M |
Total equity | 1.94%3.06B | -1.39%3.09B | -2.27%3.01B | 0.49%3.14B | 2.35%3.08B | 8.75%3.12B | 19.94%3B | 15.79%2.87B | 0.17%2.51B | -0.59%2.48B |
Total equity and total liabilities | 8.44%6.63B | 1.97%6.35B | -2.73%6.11B | 0.99%6.23B | 7.48%6.28B | 8.58%6.17B | 18.50%5.84B | 13.22%5.68B | -4.47%4.93B | -1.33%5.02B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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.
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