(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 | ---- | ---- | ---- | ---- | ---- | ---- | -24.22%678.11M | 37.69%628.37M | 21.63%894.88M | --456.35M |
Accounts receivable | -9.30%2.95M | -30.82%2.97M | -38.03%3.25M | -12.30%4.3M | -88.75%5.24M | -88.81%4.9M | -81.34%46.62M | -80.89%43.82M | -16.62%249.85M | 2,812.12%229.24M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42.77M | ---- |
Withholding and tax receivable | ---- | ---- | ---- | 416.22%191K | -99.31%37K | -98.84%37K | 264.61%5.38M | 379.67%3.19M | 490.00%1.48M | 165.60%664K |
Cash and equivalents | -63.45%15.14M | 94.49%123.05M | -64.40%41.41M | -53.68%63.27M | -68.82%116.31M | -61.65%136.58M | 111.48%372.96M | 72.93%356.14M | -14.59%176.36M | -79.71%205.95M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.51%76K | -87.77%89K |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,808.34%190.32M | ---- |
Total current assets | -59.51%18.08M | 85.99%126.02M | -63.27%44.66M | -52.12%67.76M | -88.98%121.59M | -86.28%141.51M | -29.10%1.1B | 15.60%1.03B | 24.04%1.56B | -12.85%892.3M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | -87.41%17K | -72.48%60K | -56.17%135K | -65.06%218K | -72.67%308K | -61.65%624K | -47.51%1.13M | -40.07%1.63M | -24.80%2.15M |
Investment property | -2.78%1.72B | -2.83%1.73B | -1.91%1.77B | -2.51%1.78B | -2.31%1.8B | -1.92%1.83B | -1.80%1.85B | -3.05%1.86B | -4.79%1.88B | -1.29%1.92B |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.18%166.47M | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -78.76%6.01M | 6.45%5.94M | -56.50%28.29M | --5.58M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.98%6.91M | ---- |
Total non-current assets | -2.83%1.72B | -2.88%1.73B | -1.83%1.77B | -2.44%1.78B | -2.73%1.8B | -2.36%1.83B | -11.12%1.85B | -3.15%1.87B | -11.19%2.09B | -0.81%1.93B |
Total assets | -4.22%1.74B | 0.37%1.86B | -5.71%1.82B | -6.01%1.85B | -34.90%1.93B | -32.17%1.97B | -18.80%2.96B | 2.77%2.9B | 1.07%3.64B | -4.96%2.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 208.19%639.1M | 157.09%440.81M | 421.93%207.38M | 2,001.52%171.46M |
Tax payable | 136.41%5.55M | 17.95%3.86M | -1.47%2.35M | 30.27%3.27M | 45.13%2.38M | -21.87%2.51M | -7.18%1.64M | -2.13%3.21M | -49.83%1.77M | 131.76%3.28M |
Other payables and accrued expenses | 4.75%9.93M | -2.68%11.05M | -17.37%9.48M | -8.66%11.35M | --11.47M | --12.43M | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -0.12%776.88M | 10.16%870.86M | -7.11%777.83M | -7.84%790.51M | -45.67%837.33M | -46.55%857.8M | -2.54%1.54B | 0.87%1.6B | 170.08%1.58B | 6,088.02%1.59B |
Financial lease liabilities-current liabilities | 8.35%908K | 8.32%872K | 89.16%838K | -26.42%805K | -63.78%443K | -37.38%1.09M | -27.80%1.22M | 3.43%1.75M | -32.10%1.69M | --1.69M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.45M | --9.85M |
Total current liabilities | 0.35%793.27M | 10.01%886.63M | -7.18%790.49M | -7.77%805.93M | -60.99%851.63M | -57.39%873.83M | 21.05%2.18B | 15.38%2.05B | 176.51%1.8B | 4,936.62%1.78B |
Net current assets | -3.94%-775.19M | -3.04%-760.61M | -2.16%-745.83M | -0.80%-738.17M | 32.40%-730.04M | 28.14%-732.31M | -335.90%-1.08B | -15.16%-1.02B | -141.15%-247.76M | -189.51%-884.93M |
Total assets less current liabilities | -7.75%945.28M | -7.06%972M | -4.55%1.02B | -4.60%1.05B | 38.66%1.07B | 28.41%1.1B | -57.89%774.18M | -18.60%853.72M | -37.70%1.84B | -64.30%1.05B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -79.16%239K | -55.43%702K | --1.15M | --1.58M | ---- | ---- | -70.68%507K | -60.37%1.13M | -55.03%1.73M | --2.84M |
Deferred tax liability | 9.40%13.92M | 5.24%13.25M | 0.98%12.73M | 5.58%12.59M | 4.73%12.6M | 0.73%11.93M | 3.25%12.03M | 7.37%11.84M | 10.11%11.66M | 3.33%11.03M |
Special items of non-current liabilities | -30.42%3.95M | -16.02%4.52M | -0.07%5.68M | -9.96%5.38M | -9.18%5.68M | -0.58%5.98M | -13.03%6.26M | -19.80%6.01M | -28.60%7.19M | -9.05%7.49M |
Total non-current liabilities | -7.36%18.11M | -5.50%18.47M | 6.93%19.55M | 9.19%19.55M | -2.72%18.29M | -5.67%17.9M | -8.65%18.8M | -11.17%18.98M | -97.54%20.58M | -97.46%21.36M |
Total liabilities | 0.17%811.38M | 9.65%905.1M | -6.88%810.04M | -7.43%825.48M | -60.49%869.92M | -56.91%891.73M | 20.71%2.2B | 15.07%2.07B | 22.64%1.82B | 105.06%1.8B |
Total assets less total liabilities | -7.75%927.17M | -7.09%953.53M | -4.75%1.01B | -4.83%1.03B | 39.69%1.06B | 29.19%1.08B | -58.45%755.39M | -18.75%834.75M | -14.09%1.82B | -50.99%1.03B |
Total equity and non-current liabilities | -7.75%945.28M | -7.06%972M | -4.55%1.02B | -4.60%1.05B | 38.66%1.07B | 28.41%1.1B | -57.89%774.18M | -18.60%853.72M | -37.70%1.84B | -64.30%1.05B |
Equity | ||||||||||
Share capital | 0.00%112.5M | 0.00%112.5M | 0.00%112.5M | 0.00%112.5M | 0.00%112.5M | 0.00%112.5M | 0.00%112.5M | 0.00%112.5M | 0.00%112.5M | 0.00%112.5M |
Reserve | -8.73%814.67M | -7.96%841.03M | -5.31%892.6M | -5.40%913.77M | 46.63%942.69M | 33.73%965.89M | -62.30%642.89M | -21.06%722.25M | -14.88%1.71B | -53.88%914.92M |
Shareholders' Equity | -7.75%927.17M | -7.09%953.53M | -4.75%1.01B | -4.83%1.03B | 39.69%1.06B | 29.19%1.08B | -58.45%755.39M | -18.75%834.75M | -14.09%1.82B | -50.99%1.03B |
Total equity | -7.75%927.17M | -7.09%953.53M | -4.75%1.01B | -4.83%1.03B | 39.69%1.06B | 29.19%1.08B | -58.45%755.39M | -18.75%834.75M | -14.09%1.82B | -50.99%1.03B |
Total equity and total liabilities | -4.22%1.74B | 0.37%1.86B | -5.71%1.82B | -6.01%1.85B | -34.90%1.93B | -32.17%1.97B | -18.80%2.96B | 2.77%2.9B | 1.07%3.64B | -4.96%2.83B |
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 | -- | Guowei Certified Public Accountants Co., Ltd. |
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
No Data