(FY)Jul 31, 2024 | (Q6)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q6)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q6)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q6)Jan 31, 2021 | (FY)Jul 31, 2020 | (Q6)Jan 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -35.80%2.51M | -31.80%3.21M | -25.00%3.91M | -22.08%4.71M | -16.73%5.21M | -15.05%6.05M | -1.39%6.25M | 6.75%7.12M | 26.52%6.34M | --6.67M |
Developing and for sale properties | -17.88%3.28B | -20.02%3.56B | -13.45%3.99B | -12.75%4.46B | -12.31%4.61B | -12.08%5.11B | -1.80%5.26B | 92.57%5.81B | 97.25%5.35B | 12.12%3.02B |
Accounts receivable | 0.61%484.91M | -7.84%481.29M | -6.09%481.97M | -24.34%522.2M | -16.81%513.25M | 2.60%690.17M | 3.02%616.96M | 13.10%672.7M | 7.93%598.88M | -16.72%594.77M |
Withholding and tax receivable | -58.90%66.73M | 35.80%138.55M | 15.75%162.36M | 178.88%102.03M | 164.16%140.27M | 2.18%36.59M | 25.97%53.1M | 42.73%35.8M | 0.29%42.15M | -34.98%25.09M |
Cash and equivalents | -38.49%1.01B | -25.37%1.19B | -21.90%1.65B | -36.01%1.6B | -25.13%2.11B | 9.09%2.5B | 136.16%2.82B | 83.42%2.29B | -37.93%1.19B | -50.54%1.25B |
Secured deposit | 2.43%842.88M | 33.75%957.88M | -59.49%822.9M | -66.47%716.19M | 8.10%2.03B | 4.99%2.14B | 41.24%1.88B | 67.56%2.03B | 13.36%1.33B | 4.20%1.21B |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | --4.55M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | -6.15%733K | -6.13%735K | -5.22%781K | -70.08%783K | -68.51%824K | -64.87%2.62M | -84.89%2.62M | -89.50%7.45M | --17.33M |
Total current assets | -20.01%5.69B | -14.35%6.34B | -24.49%7.11B | -29.35%7.4B | -11.46%9.42B | -3.47%10.48B | 24.64%10.64B | 77.23%10.85B | 31.59%8.53B | -14.16%6.12B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.93%2.12B | -15.57%2.27B | -15.82%2.3B | -21.76%2.69B | -19.92%2.74B | -9.02%3.44B | -3.70%3.42B | 3.98%3.78B | -2.20%3.55B | 18.12%3.63B |
Investment property | -0.17%19.69B | -6.62%19.57B | -4.22%19.72B | 0.67%20.96B | 3.04%20.59B | 6.49%20.82B | 8.63%19.98B | -7.06%19.55B | -13.10%18.39B | 2.62%21.04B |
Associated company interest | -14.14%85K | -16.51%91K | -14.66%99K | -15.50%109K | 157.78%116K | -35.50%129K | -91.56%45K | -82.83%200K | -90.82%533K | -80.64%1.17M |
Interests in Joint Venture | -16.44%15.44M | -3.11%18.29M | -1.14%18.48M | 1.01%18.88M | 13.71%18.69M | 15.37%18.69M | 1,390.30%16.44M | 1,239.01%16.2M | -16.25%1.1M | -99.57%1.21M |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.86%6.82M | --24.32M |
Special items of non-current assets | 2.36%489.24M | -2.94%482.59M | -3.17%477.97M | -8.20%497.18M | -6.27%493.64M | 68.14%541.61M | --526.69M | --322.12M | ---- | ---- |
Total non-current assets | -0.99%22.78B | -7.54%22.82B | -5.59%23.01B | -2.74%24.68B | -0.55%24.37B | 4.78%25.38B | 9.27%24.5B | -3.65%24.22B | -9.67%22.43B | 5.33%25.14B |
Total assets | -5.48%28.47B | -9.11%29.16B | -10.85%30.12B | -10.51%32.09B | -3.85%33.78B | 2.23%35.86B | 13.50%35.14B | 12.19%35.07B | -1.12%30.96B | 0.84%31.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -43.77%972.95M | -37.78%1.34B | -12.56%1.73B | 7.75%2.16B | -13.56%1.98B | -15.62%2B | -1.95%2.29B | 8.31%2.38B | 13.22%2.34B | 12.91%2.19B |
Tax payable | 42.53%654.17M | 18.81%615.94M | 0.84%458.98M | 2.07%518.44M | 18.48%455.18M | 96.76%507.94M | 79.03%384.17M | 34.23%258.15M | 37.87%214.58M | 107.10%192.32M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.14%65.5M |
Advance payment | -77.70%195.06M | 2.68%301.15M | 34.21%874.88M | -76.03%293.3M | -37.20%651.86M | 11.07%1.22B | 70.61%1.04B | --1.1B | 12.52%608.44M | ---- |
Bank loans and overdrafts | -47.98%581.03M | -31.13%698.25M | 4.82%1.12B | -2.26%1.01B | 148.24%1.07B | -64.70%1.04B | -87.79%429.23M | 179.99%2.94B | 710.80%3.52B | 153.34%1.05B |
Other loans-current liabilities | 0.21%34.49M | -16.88%34.5M | -17.24%34.41M | 0.56%41.51M | 1.02%41.58M | 0.52%41.28M | 0.27%41.16M | -0.20%41.07M | -0.94%41.05M | -0.91%41.15M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | 16.99%6.99M | ---- | --5.97M | --5.85M | ---- |
Financial lease liabilities-current liabilities | -42.10%1.63M | -40.80%2.44M | -35.10%2.82M | 37.84%4.11M | 25.37%4.35M | -3.43%2.98M | -31.11%3.47M | -52.09%3.09M | --5.03M | --6.45M |
Special items of current liabilities | ---- | ---- | ---- | ---- | --2.74B | --2.72B | ---- | ---- | ---- | -33.23%508.65M |
Total current liabilities | -42.17%2.44B | -25.67%3B | -39.24%4.22B | -46.59%4.03B | 65.86%6.94B | 12.25%7.55B | -37.76%4.19B | 65.75%6.72B | 89.43%6.73B | 12.82%4.06B |
Net current assets | 12.31%3.25B | -0.80%3.34B | 16.91%2.89B | 15.09%3.37B | -61.64%2.47B | -29.06%2.93B | 256.82%6.45B | 99.76%4.13B | -38.40%1.81B | -41.58%2.07B |
Total assets less current liabilities | 0.49%26.03B | -6.73%26.17B | -3.51%25.9B | -0.89%28.05B | -13.28%26.84B | -0.15%28.31B | 27.73%30.95B | 4.21%28.35B | -12.70%24.23B | -0.73%27.21B |
Non-current liabilities | ||||||||||
Long-term bank loan | 4.13%9.17B | 1.03%9.21B | 17.39%8.81B | 21.42%9.12B | -5.10%7.5B | 44.84%7.51B | 117.42%7.9B | -8.27%5.19B | -34.55%3.64B | 13.11%5.65B |
Other loans-non-current liabilities | -89.63%68.56M | -92.03%50.8M | 12.72%661.2M | 11.31%637.51M | 16.85%586.6M | 28.42%572.73M | 12.00%502.02M | 2.69%445.97M | 745.59%448.21M | 35.33%434.29M |
Financial lease liabilities-non-current liabilities | 132.37%646K | 119.12%1.5M | -89.22%278K | -89.74%685K | -55.54%2.58M | --6.68M | 636.85%5.8M | ---- | --787K | --2.74M |
Deferred tax liability | 5.07%3.04B | -7.54%2.87B | -9.33%2.89B | -6.44%3.1B | -1.40%3.19B | 2.20%3.31B | 11.22%3.24B | 3.15%3.24B | -6.16%2.91B | 2.18%3.14B |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | 0.45%2.71B | -0.02%2.7B | -0.77%2.7B | -0.75%2.7B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --8.97M | 141.67%8.85M | ---- | 22.74%3.66M |
Special items of non-current liabilities | 1.58%1.05B | -5.57%1.04B | -6.20%1.03B | -5.32%1.1B | -3.05%1.1B | 2.95%1.16B | 845.15%1.13B | 698.28%1.13B | -19.68%119.85M | 1.83%141.61M |
Total non-current liabilities | -0.49%13.32B | -5.64%13.17B | 8.17%13.39B | 11.08%13.96B | -20.14%12.38B | -1.17%12.57B | 57.96%15.5B | 5.24%12.72B | -15.24%9.81B | 7.29%12.08B |
Total liabilities | -10.48%15.76B | -10.13%16.17B | -8.87%17.61B | -10.56%17.99B | -1.86%19.32B | 3.47%20.12B | 19.04%19.69B | 20.45%19.44B | 9.33%16.54B | 8.63%16.14B |
Total assets less total liabilities | 1.55%12.7B | -7.81%12.99B | -13.51%12.51B | -10.46%14.09B | -6.40%14.46B | 0.68%15.74B | 7.16%15.45B | 3.38%15.63B | -10.89%14.42B | -6.32%15.12B |
Total equity and non-current liabilities | 0.49%26.03B | -6.73%26.17B | -3.51%25.9B | -0.89%28.05B | -13.28%26.84B | -0.15%28.31B | 27.73%30.95B | 4.21%28.35B | -12.70%24.23B | -0.73%27.21B |
Equity | ||||||||||
Share capital | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 1.08%1.66B | 1.11%1.66B | 0.14%1.64B |
Reserve | -4.12%10.66B | -13.72%10.9B | -14.12%11.12B | -10.43%12.63B | -5.99%12.95B | 1.68%14.1B | 8.87%13.78B | 4.41%13.87B | -10.87%12.65B | -6.45%13.28B |
Shareholders' Equity | -3.59%12.32B | -12.13%12.55B | -12.52%12.78B | -9.33%14.28B | -5.35%14.61B | 1.50%15.75B | 7.84%15.43B | 4.05%15.52B | -9.63%14.31B | -5.77%14.92B |
Non-controlling interest | 242.93%384.07M | 330.36%440.82M | -87.42%-268.71M | -1,070.76%-191.36M | -804.90%-143.37M | -114.80%-16.35M | -81.58%20.34M | -45.74%110.47M | -68.24%110.42M | -34.41%203.57M |
Total equity | 1.55%12.7B | -7.81%12.99B | -13.51%12.51B | -10.46%14.09B | -6.40%14.46B | 0.68%15.74B | 7.16%15.45B | 3.38%15.63B | -10.89%14.42B | -6.32%15.12B |
Total equity and total liabilities | -5.48%28.47B | -9.11%29.16B | -10.85%30.12B | -10.51%32.09B | -3.85%33.78B | 2.23%35.86B | 13.50%35.14B | 12.19%35.07B | -1.12%30.96B | 0.84%31.26B |
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 | -- | Ernst & Young | -- |
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