(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 | -6.20%13.73M | -13.83%13.63M | -26.09%14.64M | -6.58%15.82M | -64.05%19.8M | -31.53%16.94M | 86.09%55.09M | -14.70%24.73M | -54.86%29.61M | -49.02%29M |
Developing and for sale properties | 0.78%296.87M | -1.62%299.03M | -8.21%294.56M | -9.45%303.95M | -2.60%320.9M | -2.04%335.66M | 279.32%329.46M | 285.89%342.65M | -3.94%86.86M | -2.19%88.8M |
Accounts receivable | -84.47%3.41M | -69.34%7.09M | -66.74%21.98M | -41.94%23.13M | 43.47%66.08M | -32.20%39.83M | -14.82%46.06M | 10.00%58.74M | -30.30%54.07M | -32.21%53.4M |
Related party payments receivable | ---- | ---- | -7.56%501K | -47.97%295K | --542K | 2.90%567K | ---- | 6.58%551K | 4.14%881K | -30.60%517K |
Advance deposits and other receivables | 22.23%80.94M | 28.50%83.69M | -30.78%66.22M | -40.18%65.13M | -35.04%95.66M | -51.63%108.87M | -23.13%147.27M | 30.65%225.08M | -17.15%191.59M | 1.84%172.28M |
Cash and equivalents | -15.06%53.11M | 47.85%69.55M | 4.20%62.53M | -45.97%47.04M | -6.07%60.01M | 37.83%87.07M | -18.22%63.89M | 11.08%63.17M | 90.64%78.12M | -22.02%56.87M |
Fixed time deposit-current assets | -8.08%11.1M | -96.46%689K | -36.36%12.08M | 2,687.97%19.46M | --18.98M | 199.57%698K | ---- | 0.43%233K | -92.16%232K | 0.43%232K |
Financial assets at fair value-current assets | -6.24%3.77M | 31.77%3.8M | 8,114.29%4.03M | 6,924.39%2.88M | 19.51%49K | 20.59%41K | -4.65%41K | -29.17%34K | -27.12%43K | -77.03%48K |
Special items of current assets | 1.32%260.51M | -0.05%265.24M | -8.05%257.11M | -9.20%265.37M | 15.33%279.63M | 18.73%292.26M | 3.93%242.46M | 4,267.58%246.16M | --233.3M | --5.64M |
Adjustment items of current assets | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -0.29%746.64M | -0.01%778.49M | -18.67%748.79M | -20.34%778.55M | -10.19%920.64M | -9.82%977.38M | 21.27%1.03B | 88.60%1.08B | 17.20%845.32M | -20.54%574.67M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.43%143.16M | -13.08%146.61M | -15.10%159.84M | -16.10%168.67M | -11.14%188.26M | -5.77%201.05M | -26.81%211.86M | -29.23%213.36M | -7.71%289.47M | -5.36%301.5M |
Investment property | -0.18%122.82M | -2.60%123.7M | -7.21%123.05M | -8.43%127M | -2.60%132.6M | 2.94%138.7M | -69.28%136.14M | -80.12%134.74M | -34.07%443.2M | 2.10%677.93M |
Advance payment | --1.58M | --1.59M | ---- | ---- | ---- | ---- | ---- | -34.52%17.82M | -33.16%26.7M | -73.18%27.22M |
Associated company interest | -40.29%26.65M | -41.22%28.2M | -3.36%44.63M | -13.54%47.98M | 7.83%46.18M | 12.00%55.5M | -4.94%42.83M | -3.87%49.55M | 9.15%45.06M | 3.45%51.54M |
Interests in Joint Venture | ---- | 202.09%3.91M | 30.25%1.17M | 3.11%1.29M | --896K | --1.25M | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | -48.57%36K | ---- | --70K | --293K | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | -99.18%42K | ---- | -87.41%5.1M | -87.98%4.99M |
Special items of non-current assets | -4.68%65.47M | 0.73%65.95M | -45.03%68.68M | -48.40%65.47M | -22.00%124.95M | -20.37%126.87M | 107.51%160.19M | 110.11%159.32M | -53.52%77.2M | -10.33%75.82M |
Total non-current assets | -8.63%414.8M | -9.14%426.41M | -17.97%453.95M | -20.22%469.3M | -9.73%553.43M | -7.61%588.25M | -45.30%613.07M | -53.90%636.71M | -37.48%1.12B | -22.00%1.38B |
Total assets | -3.43%1.16B | -3.44%1.2B | -18.41%1.2B | -20.30%1.25B | -10.02%1.47B | -9.00%1.57B | -16.68%1.64B | -12.02%1.72B | -21.79%1.97B | -21.57%1.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -20.21%145.65M | -21.30%157.24M | -24.57%182.54M | -18.93%199.8M | -18.97%242M | -11.96%246.44M | 14.14%298.64M | -9.55%279.91M | -34.68%261.64M | -34.66%309.48M |
Tax payable | 0.90%137.04M | 0.68%141.16M | -21.19%135.83M | -23.61%140.2M | 1.92%172.35M | -3.03%183.53M | 20.50%169.1M | 27.82%189.26M | -6.76%140.33M | -3.96%148.07M |
Amounts payable to associated parties-current liabilities | 7.45%49.13M | 4.64%49.46M | 7.38%45.72M | -0.75%47.27M | -15.32%42.58M | -1.27%47.62M | -9.84%50.28M | -90.36%48.23M | 51.09%55.77M | 1,362.36%500.48M |
Other payables and accrued expenses | -3.25%394.18M | 1.60%415.03M | -7.26%407.43M | -11.23%408.48M | -6.80%439.33M | 6.78%460.17M | 71.33%471.4M | 127.00%430.93M | 30.88%275.14M | 37.15%189.84M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -95.35%20.63M | 1,544.92%101M | -2.37%443.94M | -98.66%6.14M |
Financial lease liabilities-current liabilities | 379.61%7.81M | -5.02%6.46M | -70.63%1.63M | 14.62%6.8M | -2.19%5.54M | 0.68%5.93M | 649.60%5.67M | 257.34%5.89M | -86.71%756K | --1.65M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.24M | ---- |
Total current liabilities | -5.89%767.31M | -3.37%807.8M | -14.41%815.29M | -15.60%835.96M | -10.11%952.61M | -10.48%990.44M | -13.51%1.06B | -7.75%1.11B | -7.17%1.23B | -8.68%1.2B |
Net current assets | 68.93%-20.67M | 48.95%-29.31M | -108.02%-66.5M | -339.56%-57.41M | 7.55%-31.97M | 42.21%-13.06M | 90.90%-34.58M | 96.38%-22.6M | 36.53%-379.94M | -5.85%-624.79M |
Total assets less current liabilities | 1.72%394.13M | -3.59%397.1M | -25.70%387.45M | -28.39%411.89M | -9.86%521.46M | -6.34%575.19M | -21.91%578.49M | -18.79%614.11M | -37.96%740.83M | -35.92%756.21M |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.43%8.54M |
Financial lease liabilities-non-current liabilities | -7.57%66.17M | -9.76%66.64M | -12.25%71.59M | -14.86%73.85M | 0.17%81.58M | -3.19%86.74M | 6,669.83%81.44M | 17,432.29%89.59M | -96.56%1.2M | --511K |
Deferred tax liability | -0.60%42.7M | -3.03%43.05M | -10.57%42.96M | -12.08%44.39M | 25.35%48.04M | 33.43%50.49M | -43.74%38.32M | -48.95%37.84M | -16.23%68.12M | -0.95%74.12M |
Deferred income-non-current liabilities | 1.20%8.78M | -1.42%8.83M | -7.25%8.68M | -8.48%8.96M | -2.59%9.36M | 2.93%9.79M | 27.31%9.6M | 6.44%9.51M | -24.39%7.54M | -10.88%8.93M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.83%8.76M | ---- |
Total non-current liabilities | -4.53%117.65M | -6.83%118.51M | -11.33%123.23M | -13.48%127.2M | 7.43%138.97M | 7.36%147.01M | 51.08%129.37M | 48.68%136.93M | -37.00%85.63M | -3.38%92.1M |
Total liabilities | -5.71%884.96M | -3.83%926.31M | -14.02%938.52M | -15.32%963.16M | -8.20%1.09B | -8.52%1.14B | -9.29%1.19B | -3.73%1.24B | -9.95%1.31B | -8.32%1.29B |
Total assets less total liabilities | 4.64%276.49M | -2.14%278.59M | -30.92%264.23M | -33.51%284.69M | -14.84%382.49M | -10.27%428.18M | -31.45%449.12M | -28.15%477.17M | -38.08%655.2M | -38.78%664.11M |
Total equity and non-current liabilities | 1.72%394.13M | -3.59%397.1M | -25.70%387.45M | -28.39%411.89M | -9.86%521.46M | -6.34%575.19M | -21.91%578.49M | -18.79%614.11M | -37.96%740.83M | -35.92%756.21M |
Equity | ||||||||||
Share capital | 0.00%353.04M | 0.00%353.04M | 0.00%353.04M | 0.00%353.04M | 0.00%353.04M | 0.00%353.04M | 0.00%353.04M | 0.00%353.04M | 12.51%353.04M | 12.51%353.04M |
Other reserves | 14.19%-96.97M | -0.95%-94.95M | -915.31%-113.01M | -264.67%-94.06M | -82.31%13.86M | -44.58%57.12M | -71.39%78.37M | -63.59%103.06M | --273.89M | --283.02M |
Special items of shareholders' rights and interests | 0.00%-8.17M | 0.00%-8.17M | 0.00%-8.17M | 0.00%-8.17M | 14.98%-8.17M | -6.42%-8.17M | -25.17%-9.61M | ---7.68M | ---7.68M | ---- |
Shareholders' Equity | 6.92%247.9M | -0.36%249.92M | -35.37%231.86M | -37.61%250.82M | -14.95%358.74M | -10.35%401.99M | -31.89%421.8M | -29.50%448.43M | -39.64%619.25M | -39.50%636.07M |
Non-controlling interest | -11.67%28.59M | -15.38%28.67M | 36.24%32.36M | 29.37%33.88M | -13.06%23.75M | -8.91%26.19M | -24.00%27.32M | 2.52%28.75M | 11.36%35.95M | -16.22%28.04M |
Total equity | 4.64%276.49M | -2.14%278.59M | -30.92%264.23M | -33.51%284.69M | -14.84%382.49M | -10.27%428.18M | -31.45%449.12M | -28.15%477.17M | -38.08%655.2M | -38.78%664.11M |
Total equity and total liabilities | -3.43%1.16B | -3.44%1.2B | -18.41%1.2B | -20.30%1.25B | -10.02%1.47B | -9.00%1.57B | -16.68%1.64B | -12.02%1.72B | -21.79%1.97B | -21.57%1.96B |
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 | -- | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | 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.
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