(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 | -1.23%12.32M | 18.83%12.84M | 46.61%12.47M | 53.17%10.81M | 15.85%8.51M | -22.41%7.06M | --7.34M | -2.41%9.09M | ---- | --9.32M |
Developing and for sale properties | -41.47%2.31B | -24.49%2.9B | -8.53%3.95B | -0.78%3.84B | 54.52%4.32B | 41.63%3.87B | 6.50%2.79B | -13.30%2.73B | -14.99%2.62B | 8.47%3.15B |
Accounts receivable | -24.99%50.95M | -18.91%52M | -24.01%67.93M | -19.30%64.12M | 59.33%89.39M | 62.41%79.46M | 121.52%56.1M | -7.18%48.93M | 8.18%25.33M | 103.06%52.71M |
Related party payments receivable | --100.38M | 109,161.96%100.52M | ---- | 58.62%92K | 150.00%135K | -99.61%58K | --54K | --14.71M | ---- | ---- |
Withholding and tax receivable | --29K | -92.82%29K | ---- | -33.66%404K | --309K | --609K | ---- | ---- | ---- | ---- |
Cash and equivalents | -80.65%21.1M | -18.40%46.92M | 16.86%109.05M | -38.85%57.5M | -15.96%93.31M | 69.57%94.04M | 50.68%111.03M | -36.81%55.46M | 26.57%73.69M | -27.69%87.76M |
Secured deposit | 0.00%10M | 0.00%10M | 0.00%10M | -3.87%10M | -3.84%10M | 0.21%10.4M | 0.73%10.4M | 1.21%10.38M | 1.53%10.32M | 1.40%10.26M |
Financial assets at fair value-current assets | -76.03%2.58M | -76.03%2.58M | -69.19%10.77M | -69.19%10.77M | -1.75%34.97M | -1.75%34.97M | 1,540.85%35.59M | 7,636.96%35.59M | -61.09%2.17M | 125.49%460K |
Special items of current assets | -82.92%26.81M | 74.38%31.24M | 180.27%156.96M | -78.22%17.92M | -67.30%56M | 140.32%82.24M | 1,654.09%171.27M | 464.16%34.22M | -51.44%9.76M | -84.52%6.07M |
Total current assets | -41.26%2.53B | -21.33%3.16B | -6.37%4.31B | -4.01%4.01B | 44.70%4.61B | 42.09%4.18B | 16.07%3.18B | -11.37%2.94B | -14.32%2.74B | 6.96%3.32B |
Non-current assets | ||||||||||
Property, plant and equipment | 59.03%10.31M | 4.47%4.96M | 56.89%6.48M | 38.91%4.75M | -10.74%4.13M | -43.07%3.42M | 510.55%4.63M | -26.34%6M | 56.61%758K | 1,614.95%8.15M |
Investment property | -12.06%776.58M | -12.06%776.58M | -3.04%883.04M | -16.23%883.04M | -8.45%910.75M | 0.32%1.05B | 2,016.69%994.84M | -4.95%1.05B | 483.85%47M | 8,106.24%1.11B |
Advance payment | -37.09%3.91M | -96.16%3.94M | -81.82%6.22M | --102.43M | --34.18M | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -41.63%9.01M | -35.38%9.97M | --15.44M | --15.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 7.70%5.16M | -15.81%5.16M | -37.87%4.79M | -10.82%6.13M | 28.26%7.71M | 12.52%6.87M | -1.09%6.01M | -0.18%6.11M | -2.31%6.08M | -4.57%6.12M |
Deferred tax assets | 6.29%4.38M | 8.64%4.38M | 44.44%4.12M | 34.08%4.03M | --2.85M | --3.01M | ---- | ---- | ---- | --1.09M |
Special items of non-current assets | -51.87%51.82M | -24.00%60.12M | 61.89%107.66M | 49.12%79.11M | -25.88%66.5M | -58.75%53.05M | -40.01%89.72M | -21.96%128.59M | -11.10%149.56M | -17.31%164.77M |
Total non-current assets | -16.21%861.17M | -20.99%865.1M | 0.16%1.03B | -2.28%1.09B | -6.31%1.03B | -5.96%1.12B | 435.67%1.1B | -7.32%1.19B | 5.10%204.46M | 485.34%1.29B |
Total assets | -36.44%3.4B | -21.26%4.02B | -5.18%5.34B | -3.64%5.11B | 31.64%5.63B | 28.24%5.3B | 45.17%4.28B | -10.24%4.13B | -13.21%2.95B | 38.57%4.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.71%215.96M | -25.75%245.98M | -29.26%236.56M | 51.32%331.3M | 132.12%334.42M | 82.10%218.94M | 109.64%144.08M | -4.42%120.23M | -17.99%68.73M | 37.58%125.79M |
Tax payable | -89.63%498K | -97.79%330K | 27.83%4.8M | 11,551.56%14.91M | 27.05%3.76M | -95.06%128K | 39.07%2.96M | -95.45%2.59M | -97.16%2.13M | -22.89%56.92M |
Amounts payable to associated parties-current liabilities | -13.30%121.81M | -42.78%82.19M | -10.82%140.51M | 18.19%143.63M | 76.20%157.56M | 82.77%121.53M | --89.42M | -71.75%66.49M | ---- | --235.35M |
Bank loans and overdrafts | -41.34%1.68B | -23.14%2.07B | 45.90%2.86B | 25.81%2.69B | -17.07%1.96B | -7.79%2.14B | 30.02%2.37B | -25.63%2.32B | -28.14%1.82B | 31.97%3.12B |
Financial lease liabilities-current liabilities | 41.67%19.79M | 6.83%15.97M | -21.79%13.97M | -15.59%14.95M | 29.85%17.86M | 33.84%17.71M | --13.75M | -4.04%13.23M | ---- | --13.79M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --528K | ---- | ---- | ---- |
Total current liabilities | -40.58%2.07B | -24.55%2.43B | 25.15%3.48B | 22.04%3.22B | 2.28%2.78B | 3.05%2.64B | 43.63%2.72B | -28.13%2.56B | -29.82%1.89B | 40.61%3.56B |
Net current assets | -44.06%467.22M | -8.35%730.75M | -54.31%835.22M | -48.41%797.35M | 291.91%1.83B | 301.31%1.55B | -45.20%466.4M | 261.55%385.13M | 68.35%851.09M | -141.58%-238.39M |
Total assets less current liabilities | -28.69%1.33B | -15.66%1.6B | -34.72%1.86B | -29.02%1.89B | 82.76%2.85B | 69.10%2.67B | 47.94%1.56B | 50.56%1.58B | 50.78%1.06B | 32.06%1.05B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | --1.23B | --1.1B | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 1.06%29.24M | 7.03%34.27M | -11.51%28.94M | -19.49%32.02M | 1.41%32.7M | 26.05%39.77M | --32.24M | -25.16%31.55M | ---- | --42.16M |
Deferred tax liability | -4.54%52.16M | -4.64%52.16M | -7.91%54.64M | -8.60%54.69M | 7.25%59.33M | 7.81%59.84M | 31,154.24%55.32M | 4.54%55.51M | -41.97%177K | 17,308.52%53.1M |
Convertible notes and bonds | -35.59%58.64M | 7.87%95.15M | 7.21%91.04M | 7.87%88.21M | 7.88%84.92M | 7.87%81.77M | --78.72M | --75.8M | ---- | ---- |
Total non-current liabilities | -19.80%140.04M | 3.81%181.58M | -87.60%174.61M | -86.37%174.92M | 747.18%1.41B | 688.25%1.28B | 93,842.37%166.28M | 70.97%162.86M | -41.97%177K | 31,130.49%95.25M |
Total liabilities | -39.59%2.21B | -23.09%2.61B | -12.77%3.65B | -13.48%3.39B | 45.22%4.19B | 44.08%3.92B | 52.40%2.88B | -25.55%2.72B | -29.82%1.89B | 44.36%3.65B |
Total assets less total liabilities | -29.61%1.19B | -17.65%1.41B | 16.82%1.69B | 24.24%1.72B | 3.58%1.45B | -2.22%1.38B | 32.21%1.4B | 48.52%1.41B | 50.82%1.06B | 20.09%951.86M |
Total equity and non-current liabilities | -28.69%1.33B | -15.66%1.6B | -34.72%1.86B | -29.02%1.89B | 82.76%2.85B | 69.10%2.67B | 47.94%1.56B | 50.56%1.58B | 50.78%1.06B | 32.06%1.05B |
Equity | ||||||||||
Share capital | 0.00%6.42M | 0.00%6.42M | 0.00%6.42M | 0.00%6.42M | 0.00%6.42M | 0.00%6.42M | 0.00%6.42M | 0.00%6.42M | 0.00%6.42M | 2.28%6.42M |
Reserve | -29.38%1.2B | -17.38%1.42B | 16.84%1.69B | 24.36%1.72B | 3.74%1.45B | -2.17%1.39B | 33.53%1.4B | 49.49%1.42B | 51.64%1.05B | 20.76%947.46M |
Shareholders' Equity | -29.27%1.2B | -17.31%1.43B | 16.77%1.7B | 24.25%1.73B | 3.72%1.46B | -2.16%1.39B | 33.33%1.4B | 49.15%1.42B | 51.16%1.05B | 20.61%953.88M |
Non-controlling interest | -18.83%-14.31M | -29.62%-15.81M | -10.61%-12.05M | -25.73%-12.2M | -26.76%-10.89M | -7.04%-9.7M | -458.15%-8.59M | -347.90%-9.06M | -24.68%2.4M | -215.34%-2.02M |
Total equity | -29.61%1.19B | -17.65%1.41B | 16.82%1.69B | 24.24%1.72B | 3.58%1.45B | -2.22%1.38B | 32.21%1.4B | 48.52%1.41B | 50.82%1.06B | 20.09%951.86M |
Total equity and total liabilities | -36.44%3.4B | -21.26%4.02B | -5.18%5.34B | -3.64%5.11B | 31.64%5.63B | 28.24%5.3B | 45.17%4.28B | -10.24%4.13B | -13.21%2.95B | 38.57%4.61B |
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 | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | 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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