(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | 0.10%804.79M | -5.04%767.65M | -4.73%803.99M | 0.72%808.44M | 6.60%843.91M | 8.48%802.64M | 6.52%791.63M | 0.74%739.91M | 2.11%743.18M | -4.27%734.49M |
Accounts receivable | -40.47%1.05M | 114.88%1.86M | 127.94%1.76M | -44.21%867K | 54.60%773K | 172.63%1.55M | 40.85%500K | 41.09%570K | -6.82%355K | -37.85%404K |
Advance deposits and other receivables | 65.94%37.94M | 63.00%30.99M | -1.19%22.86M | -15.01%19.01M | 4.01%23.14M | 7.68%22.37M | 10.19%22.25M | 2.29%20.78M | 19.59%20.19M | -1.18%20.31M |
Cash and equivalents | 135.41%46.47M | 70.27%34.52M | -11.36%19.74M | 6.03%20.27M | 16.15%22.27M | 44.23%19.12M | 21.45%19.17M | 20.38%13.26M | 23.32%15.79M | -39.55%11.01M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15K |
Total current assets | 4.94%890.25M | -1.60%835.03M | -4.69%848.35M | 0.34%848.59M | 6.78%890.09M | 9.19%845.69M | 6.93%833.55M | 1.08%774.51M | 2.85%779.51M | -5.31%766.24M |
Non-current assets | ||||||||||
Property, plant and equipment | 1.27%185.26M | -7.54%175.73M | -7.48%182.94M | -1.79%190.06M | 3.97%197.73M | 11.74%193.52M | 8.84%190.18M | -1.98%173.19M | 2.31%174.74M | 2.40%176.69M |
Investment property | -2.62%816.11M | -7.61%802.28M | -7.67%838.1M | -2.35%868.35M | 3.30%907.72M | 10.77%889.24M | 7.57%878.75M | -5.37%802.77M | -2.73%816.88M | -2.53%848.32M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.81%134.85M |
Goodwill | -2.84%197.31M | -7.98%194.09M | -7.91%203.09M | -2.64%210.92M | 2.75%220.53M | 9.79%216.64M | 6.69%214.63M | -3.58%197.31M | -1.86%201.17M | -3.85%204.64M |
Special items of non-current assets | -4.08%130.15M | -7.63%128.54M | -7.47%135.69M | -2.49%139.15M | 2.67%146.64M | 5.62%142.71M | 4.65%142.82M | --135.12M | --136.47M | ---- |
Total non-current assets | -2.28%1.33B | -7.66%1.3B | -7.66%1.36B | -2.33%1.41B | 3.24%1.47B | 10.22%1.44B | 7.31%1.43B | -4.11%1.31B | -1.58%1.33B | -2.25%1.36B |
Total assets | 0.49%2.22B | -5.38%2.14B | -6.54%2.21B | -1.34%2.26B | 4.55%2.36B | 9.84%2.29B | 7.17%2.26B | -2.24%2.08B | 0.01%2.11B | -3.37%2.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.63%45.36M | -3.53%43.66M | -6.84%45.07M | 89.95%45.26M | 102.86%48.38M | -2.50%23.83M | -4.25%23.85M | -3.62%24.44M | 9.56%24.91M | 13.20%25.36M |
Notes payable | --22.3M | --22.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | -82.51%99K | -83.50%97K | -7.82%566K | -0.34%588K | 2.68%614K | 78.79%590K | 3,047.37%598K | --330K | -95.42%19K | ---- |
Amounts payable to associated parties-current liabilities | -1.34%960.5M | -6.15%921.81M | -4.63%973.5M | 0.07%982.19M | 6.32%1.02B | 14.33%981.5M | 11.54%960.1M | -7.81%858.49M | -5.05%860.77M | -0.06%931.18M |
Other payables and accrued expenses | 49.47%187.58M | 22.39%142M | 4.85%125.49M | -1.86%116.02M | 5.27%119.69M | 0.44%118.23M | 1.56%113.7M | 3.20%117.71M | 2.90%111.95M | -19.82%114.07M |
Financial lease liabilities-current liabilities | -94.08%105K | 192.27%605K | 27.65%1.77M | --207K | -3.47%1.39M | ---- | 24.27%1.44M | 834.16%2.63M | 123.98%1.16M | -46.98%281K |
Total current liabilities | 6.07%1.22B | -1.21%1.13B | -3.73%1.15B | 1.79%1.14B | 8.29%1.19B | 12.01%1.12B | 10.10%1.1B | -6.28%1B | -3.87%998.8M | -2.38%1.07B |
Net current assets | -9.27%-325.69M | 0.08%-295.45M | 0.91%-298.05M | -6.18%-295.68M | -13.03%-300.79M | -21.55%-278.45M | -21.36%-266.13M | 24.80%-229.08M | 22.00%-219.29M | -5.85%-304.65M |
Total assets less current liabilities | -5.52%1B | -9.67%1.01B | -9.39%1.06B | -4.37%1.11B | 1.00%1.17B | 7.81%1.16B | 4.53%1.16B | 1.84%1.08B | 3.79%1.11B | -4.36%1.06B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | --10K | --105K | ---- | ---- | ---- | ---- | -3.33%2.5M | 10,943.48%2.54M | 848.90%2.58M |
Deferred tax liability | -3.07%161.18M | -8.25%158.56M | -8.03%166.28M | -2.77%172.82M | 2.61%180.79M | 9.53%177.74M | 6.50%176.19M | -3.61%162.28M | -2.25%165.43M | -4.41%168.36M |
Total non-current liabilities | -3.13%161.18M | -8.25%158.57M | -7.97%166.39M | -2.77%172.82M | 2.61%180.79M | 7.87%177.74M | 4.89%176.19M | -3.61%164.78M | -0.76%167.97M | -3.09%170.94M |
Total liabilities | 4.90%1.38B | -2.13%1.29B | -4.29%1.31B | 1.17%1.32B | 7.51%1.37B | 11.43%1.3B | 9.35%1.28B | -5.92%1.17B | -3.44%1.17B | -2.48%1.24B |
Total assets less total liabilities | -5.96%841.97M | -9.93%846.62M | -9.65%895.37M | -4.66%939.99M | 0.71%991.02M | 7.80%985.92M | 4.47%984.07M | 2.88%914.54M | 4.64%942M | -4.60%888.92M |
Total equity and non-current liabilities | -5.52%1B | -9.67%1.01B | -9.39%1.06B | -4.37%1.11B | 1.00%1.17B | 7.81%1.16B | 4.53%1.16B | 1.84%1.08B | 3.79%1.11B | -4.36%1.06B |
Equity | ||||||||||
Share capital | 0.00%983.27M | 0.00%983.27M | 0.00%983.27M | 0.00%983.27M | 0.00%983.27M | 0.00%983.27M | 0.00%983.27M | 8.57%983.27M | 8.57%983.27M | 0.00%905.68M |
Other reserves | -60.74%-141.31M | ---- | -1,235.24%-87.91M | -1,741.71%-43.29M | 885.24%7.74M | --2.64M | 101.90%786K | ---- | ---41.28M | ---- |
Special items of shareholders' rights and interests | ---- | ---136.66M | ---- | ---- | ---- | ---- | ---- | -309.79%-68.74M | ---- | ---16.77M |
Shareholders' Equity | -5.96%841.96M | -9.93%846.61M | -9.65%895.35M | -4.66%939.97M | 0.71%991.01M | 7.80%985.9M | 4.47%984.05M | 2.88%914.53M | 4.64%941.98M | -4.60%888.9M |
Non-controlling interest | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K |
Total equity | -5.96%841.97M | -9.93%846.62M | -9.65%895.37M | -4.66%939.99M | 0.71%991.02M | 7.80%985.92M | 4.47%984.07M | 2.88%914.54M | 4.64%942M | -4.60%888.92M |
Total equity and total liabilities | 0.49%2.22B | -5.38%2.14B | -6.54%2.21B | -1.34%2.26B | 4.55%2.36B | 9.84%2.29B | 7.17%2.26B | -2.24%2.08B | 0.01%2.11B | -3.37%2.13B |
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 | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) 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