(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 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -38.00%37.06M | -99.26%390K | 497.71%59.78M | --52.63M | --10M | ---- | ---- | ---- | ---- | ---- |
Developing and for sale properties | -54.36%865.09M | -52.28%945.56M | -5.46%1.9B | 3.09%1.98B | 10.78%2B | 6.20%1.92B | -1.99%1.81B | -1.99%1.81B | --1.85B | --1.85B |
Accounts receivable | -60.57%55.85M | -49.64%50.92M | 75.27%141.67M | -12.79%101.12M | -1.15%80.83M | 8.67%115.94M | -54.65%81.77M | -61.02%106.68M | 36.77%180.33M | 112.67%273.69M |
Related party payments receivable | ---- | ---- | --68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 52.82%175.88M | -58.27%76.28M | -22.75%115.09M | 66.56%182.77M | -22.14%148.98M | 44.27%109.73M | 191.17%191.34M | 76.23%76.06M | 99.21%65.71M | 451.45%43.16M |
Cash and equivalents | -33.77%98.88M | -13.37%103.29M | 11.75%149.29M | 5.55%119.24M | -36.74%133.59M | 8.16%112.97M | 47.88%211.17M | -28.16%104.45M | -35.57%142.8M | -55.66%145.39M |
Secured deposit | ---- | ---- | ---- | ---- | 1,041.95%60.14M | 3,149.58%171.06M | 0.17%5.27M | 0.25%5.26M | 0.29%5.26M | 0.23%5.25M |
Special items of current assets | -99.71%1.11M | -99.73%1.06M | --385.2M | --385.79M | ---- | ---- | ---- | ---- | -97.73%7.52M | -97.65%7.51M |
Total current assets | -55.07%1.23B | -58.29%1.18B | 12.63%2.75B | 16.09%2.82B | 6.05%2.44B | 15.67%2.43B | 2.28%2.3B | -9.44%2.1B | 41.94%2.25B | 193.89%2.32B |
Non-current assets | ||||||||||
Property, plant and equipment | -11.37%42.78M | -10.40%44.99M | -11.40%48.27M | -8.81%50.21M | -41.90%54.48M | -41.58%55.06M | -18.01%93.77M | -19.20%94.26M | -53.25%114.37M | -3.25%116.65M |
Investment property | 18.10%4.03B | 66.38%4.22B | 27.52%3.42B | 7.10%2.54B | 10.02%2.68B | -0.79%2.37B | 49.38%2.44B | 68.55%2.39B | -73.88%1.63B | 136.82%1.42B |
Advance payment | 42.93%115.11M | 43.50%120.67M | -2.54%80.53M | 3.16%84.09M | 7.35%82.63M | 3.22%81.52M | -53.07%76.98M | -51.87%78.98M | 3,925.28%164.03M | 33.60%164.08M |
Deferred tax assets | --13.44M | --14.06M | ---- | ---- | --12.63M | --17.82M | ---- | ---- | ---- | ---- |
Special items of non-current assets | --14.9M | -5.76%15.96M | ---- | 6.61%16.94M | -0.64%15.89M | 697.69%15.89M | 23.08%15.99M | -84.67%1.99M | -38.36%12.99M | -43.69%12.99M |
Total non-current assets | 18.99%4.22B | 64.27%4.42B | 24.60%3.55B | 5.75%2.69B | 8.42%2.85B | -1.00%2.54B | 36.17%2.63B | 50.12%2.57B | -70.37%1.93B | 97.67%1.71B |
Total assets | -13.32%5.46B | 1.52%5.6B | 19.08%6.3B | 10.80%5.51B | 7.31%5.29B | 6.50%4.98B | 17.93%4.93B | 15.83%4.67B | -48.40%4.18B | 143.57%4.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -42.94%129.26M | -38.50%101.36M | 17.30%226.52M | -47.50%164.81M | 37.67%193.12M | 102.30%313.9M | -38.70%140.28M | -48.88%155.16M | -0.29%228.83M | 70.99%303.52M |
Tax payable | --125K | -11.35%125K | ---- | -89.83%141K | 82.20%2.99M | 308.85%1.39M | 155.05%1.64M | -81.85%339K | 500.93%643K | 1,097.44%1.87M |
Amounts payable to associated parties-current liabilities | -10.75%73.86M | -65.01%79.09M | -49.40%82.76M | 57.40%226M | 25.41%163.54M | 31.37%143.58M | 28.61%130.4M | 27.84%109.29M | 44.83%101.4M | 0.22%85.49M |
Other payables and accrued expenses | -60.96%315.67M | 207.66%299.18M | 1,181.03%808.55M | 128.71%97.24M | -64.51%63.12M | 9.64%42.52M | 545.46%177.83M | 46.93%38.78M | -14.12%27.55M | -30.34%26.39M |
Bank loans and overdrafts | 13.05%428.04M | 7.82%421.16M | 17.94%378.62M | 22.76%390.62M | 25.45%321.03M | 24.34%318.2M | 287.74%255.91M | 287.62%255.91M | --66M | --66.02M |
Financial lease liabilities-current liabilities | -51.81%1.43M | 9.58%1.52M | 13.11%2.96M | -48.73%1.39M | 11.79%2.62M | 13.88%2.71M | 11.01%2.34M | --2.38M | --2.11M | ---- |
Special items of current liabilities | -78.93%3.46M | -83.35%3.28M | 219.97%16.42M | 67.22%19.69M | --5.13M | --11.78M | ---- | ---- | ---- | ---- |
Total current liabilities | -37.15%956.86M | -0.11%905.76M | 93.28%1.52B | 8.49%906.75M | -0.38%787.65M | 47.02%835.8M | 82.95%790.65M | 17.63%568.5M | -9.73%432.18M | 11.29%483.3M |
Net current assets | -77.37%277.01M | -85.82%271.74M | -25.85%1.22B | 20.07%1.92B | 9.41%1.65B | 4.05%1.6B | -16.92%1.51B | -16.56%1.53B | 64.33%1.82B | 416.82%1.84B |
Total assets less current liabilities | -5.72%4.5B | 1.84%4.69B | 6.09%4.77B | 11.27%4.61B | 8.78%4.5B | 0.89%4.14B | 10.43%4.14B | 15.59%4.1B | -50.83%3.75B | 190.59%3.55B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -0.55%63.15M | 56.90%76.88M | -75.11%63.5M | -80.75%49M | -19.96%255.14M | -18.17%254.51M |
Financial lease liabilities-non-current liabilities | ---- | --656K | ---- | ---- | -97.72%51K | -59.40%1.38M | -50.11%2.24M | --3.39M | --4.48M | ---- |
Deferred tax liability | -6.70%517.99M | 12.58%541.86M | 33.50%555.17M | 38.82%481.33M | 13.66%415.84M | -0.72%346.72M | 134.13%365.85M | 241.63%349.23M | -85.70%156.26M | 209.54%102.22M |
Convertible notes and bonds | -68.47%3.91M | -82.67%3.72M | -16.12%12.41M | 16.54%21.44M | -51.70%14.8M | -37.88%18.4M | -75.89%30.64M | -76.04%29.62M | -1.07%127.08M | 540.09%123.62M |
Adjustment items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18M | ---- |
Total non-current liabilities | -8.05%521.9M | 8.64%546.23M | 14.93%567.58M | 13.39%502.77M | 6.84%493.84M | 2.82%443.38M | -11.95%462.22M | -10.22%431.24M | -65.91%524.96M | 32.20%480.35M |
Total liabilities | -29.25%1.48B | 3.01%1.45B | 63.09%2.09B | 10.19%1.41B | 2.28%1.28B | 27.95%1.28B | 30.90%1.25B | 3.75%999.74M | -52.59%957.15M | 20.82%963.65M |
Total assets less total liabilities | -5.40%3.98B | 1.01%4.15B | 5.00%4.21B | 11.02%4.1B | 9.03%4.01B | 0.66%3.7B | 14.08%3.67B | 19.63%3.67B | -47.00%3.22B | 257.63%3.07B |
Total equity and non-current liabilities | -5.72%4.5B | 1.84%4.69B | 6.09%4.77B | 11.27%4.61B | 8.78%4.5B | 0.89%4.14B | 10.97%4.14B | 15.59%4.1B | -51.06%3.73B | 190.59%3.55B |
Equity | ||||||||||
Share capital | 8.89%632.03M | 45.11%580.43M | 45.11%580.43M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 0.00%400M | 58.65%400M |
Reserve | -7.41%3.35B | -3.47%3.56B | 0.32%3.61B | 12.11%3.69B | 10.16%3.6B | 0.77%3.29B | 16.80%3.27B | 22.53%3.27B | -50.48%2.8B | 356.34%2.67B |
Shareholders' Equity | -5.16%3.98B | 1.28%4.14B | 4.80%4.19B | 10.80%4.09B | 9.05%4B | 0.68%3.69B | 14.70%3.67B | 19.59%3.67B | -47.15%3.2B | 266.61%3.07B |
Non-controlling interest | -89.18%1.34M | -86.45%1.7M | 194.39%12.38M | 200.93%12.57M | -8.55%4.2M | -15.62%4.18M | 38.38%4.6M | 60.32%4.95M | -86.22%3.32M | -85.88%3.09M |
Total equity | -5.40%3.98B | 1.01%4.15B | 5.00%4.21B | 11.02%4.1B | 9.03%4.01B | 0.66%3.7B | 14.72%3.67B | 19.63%3.67B | -47.30%3.2B | 257.63%3.07B |
Total equity and total liabilities | -13.32%5.46B | 1.52%5.6B | 19.08%6.3B | 10.80%5.51B | 7.31%5.29B | 6.50%4.98B | 18.44%4.93B | 15.83%4.67B | -48.62%4.16B | 143.57%4.03B |
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 |
Auditor | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited |
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