(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 | ||||||||||
Inventory | 14.97%2.36B | 311.08%6.09B | -73.61%2.05B | -82.48%1.48B | 6.86%7.78B | 85.54%8.46B | 50.38%7.28B | -19.88%4.56B | -16.44%4.84B | 35.37%5.69B |
Developing and for sale properties | 9.69%4.61B | ---- | --4.2B | --6.42B | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | ---- | -27.36%355.37M | ---- | 22.41%489.23M | ---- | -22.91%399.68M | ---- | 44.01%518.48M | ---- | -20.76%360.03M |
Related party payments receivable | -3.89%1.18B | -14.72%1.13B | -48.48%1.23B | -44.75%1.33B | 62.02%2.39B | 95.59%2.4B | 27.44%1.48B | -19.78%1.23B | -25.48%1.16B | -8.52%1.53B |
Advance deposits and other receivables | 8.08%517.95M | ---- | 4.87%479.25M | ---- | 5.82%457.01M | ---- | -22.45%431.88M | ---- | 67.54%556.89M | ---- |
Withholding and tax receivable | 6,877.68%318.25M | 367.24%322.89M | -91.53%4.56M | 132.99%69.11M | 1,337.15%53.85M | -42.37%29.66M | -57.95%3.75M | 5,695.83%51.47M | 219.28%8.91M | -7.21%888K |
Cash and equivalents | 55.86%8.04B | 113.03%6.78B | 41.53%5.16B | -36.37%3.18B | -25.50%3.64B | 209.08%5B | 66.29%4.89B | -20.61%1.62B | 28.29%2.94B | -42.69%2.04B |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | --98.55M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 6,100.00%32.98M | ---- | -22.11%532K | -7.73%645K | -3.67%683K | -99.89%699K | -99.88%709K | -46.75%608.54M | 9.34%604.3M | 510.10%1.14B |
Financial assets at fair value-current assets | 1.51%230.08M | 11.27%210.83M | 112.29%226.66M | -25.43%189.48M | -65.80%106.77M | 28.00%254.1M | 247.06%312.15M | -16.53%198.52M | -67.79%89.94M | 259.65%237.82M |
Special items of current assets | -74.58%1.14B | 734.61%3.41B | 269.12%4.48B | -16.21%408.95M | 0.89%1.21B | -85.94%488.07M | -64.82%1.2B | 262.93%3.47B | 149.94%3.42B | -20.55%956.56M |
Total current assets | 3.32%18.43B | 34.88%18.3B | 13.28%17.84B | -20.32%13.57B | 0.94%15.75B | 39.01%17.03B | 14.51%15.6B | 2.48%12.25B | 11.88%13.62B | 5.37%11.96B |
Non-current assets | ||||||||||
Property, plant and equipment | 527.19%1.84B | -12.62%268.27M | -8.04%293.33M | 17.27%307M | 22.91%318.98M | 7.96%261.78M | 26.80%259.53M | 7.40%242.47M | -12.65%204.68M | -10.00%225.78M |
Investment property | 10.32%19.59B | -3.41%17.28B | -5.23%17.76B | 11.52%17.89B | 21.75%18.73B | 0.16%16.04B | -6.16%15.39B | -7.82%16.02B | -5.98%16.4B | 1.22%17.37B |
Advance payment | --23.4M | ---- | ---- | ---- | ---- | ---- | ---- | 580.07%1.31B | -2.01%189.37M | -17.30%191.92M |
Associated company interest | -1.19%2.17B | -7.10%2.21B | -7.19%2.2B | -13.85%2.37B | -14.40%2.37B | -4.34%2.76B | -4.24%2.77B | -0.46%2.88B | -0.01%2.89B | -3.16%2.89B |
Interests in Joint Venture | 1.84%10.14B | 1.26%10.05B | 14.93%9.96B | 21.98%9.92B | 14.97%8.67B | 17.79%8.13B | 15.48%7.54B | 12.84%6.91B | 23.05%6.53B | 75.35%6.12B |
Financial assets at fair value-non-current assets | 12.65%683.42M | 59.81%600.59M | 19.99%606.69M | -11.82%375.81M | 30.02%505.61M | 26.59%426.17M | 124.44%388.88M | 79.83%336.65M | 50.94%173.27M | -52.35%187.2M |
Intangible assets | 50.48%6.41M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | 0.00%4.26M | -59.42%4.26M | -59.42%4.26M | 0.00%10.5M |
Deferred tax assets | 4.04%163.69M | 30.77%161.21M | 35.12%157.33M | -12.97%123.28M | -7.37%116.44M | 20.06%141.65M | -59.63%125.7M | -0.88%117.98M | 166.23%311.39M | 7.85%119.03M |
Other illiquid assets | 659.07%112.98M | 606.99%111.99M | -10.79%14.88M | -5.41%15.84M | 0.46%16.69M | 7.48%16.75M | 2.72%16.61M | -7.17%15.58M | -6.14%16.17M | -7.27%16.78M |
Special items of non-current assets | ---- | -81.21%78.21M | -52.97%229.54M | -44.46%416.14M | 131.88%488.03M | 181.94%749.31M | -33.99%210.46M | -6.14%265.77M | 5.05%318.85M | 13.36%283.15M |
Total non-current assets | 11.54%35.04B | -1.61%31.15B | -0.11%31.41B | 9.80%31.66B | 16.38%31.45B | 1.13%28.84B | -1.48%27.02B | 2.65%28.51B | 2.19%27.43B | 10.49%27.78B |
Total assets | 8.56%53.47B | 9.34%49.45B | 4.36%49.25B | -1.39%45.23B | 10.73%47.19B | 12.51%45.87B | 3.83%42.62B | 2.60%40.77B | 5.22%41.05B | 8.90%39.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.72%2.5B | 1.21%1.79B | 9.77%2.3B | 27.16%1.77B | 50.51%2.09B | -45.45%1.39B | -37.97%1.39B | 38.33%2.55B | 20.62%2.24B | 19.26%1.84B |
Tax payable | 2.29%2.15B | 2.30%1.98B | 6.61%2.1B | 19.86%1.94B | 23.73%1.97B | 9.75%1.62B | 7.90%1.59B | 2.97%1.47B | 3.27%1.48B | 4.79%1.43B |
Bank loans and overdrafts | 84.25%3.82B | 11.16%3.54B | -47.35%2.07B | -27.47%3.18B | 10.66%3.93B | 48.80%4.39B | 25.65%3.55B | 6.22%2.95B | 24.11%2.83B | 104.25%2.78B |
Financial lease liabilities-current liabilities | --3.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | ---- | --4.58M | ---- | ---- | ---- | ---- | ---- | --1.19B | --1.08B | ---- |
Total current liabilities | 12.28%15.65B | 44.83%14.8B | 27.08%13.94B | -4.53%10.22B | 32.95%10.97B | 15.16%10.7B | -5.29%8.25B | 21.69%9.29B | 15.19%8.71B | 47.20%7.64B |
Net current assets | -28.70%2.78B | 4.56%3.51B | -18.37%3.9B | -47.02%3.35B | -34.97%4.78B | 113.92%6.33B | 49.62%7.35B | -31.48%2.96B | 6.46%4.91B | -29.87%4.32B |
Total assets less current liabilities | 7.10%37.82B | -1.02%34.66B | -2.52%35.31B | -0.43%35.01B | 5.39%36.23B | 11.73%35.17B | 6.28%34.37B | -1.94%31.47B | 2.82%32.34B | 2.55%32.1B |
Non-current liabilities | ||||||||||
Long-term bank loan | 16.91%5.3B | 8.17%4.52B | 2.07%4.53B | -9.66%4.18B | -2.79%4.44B | 21.05%4.62B | 17.53%4.57B | 2.58%3.82B | 14.25%3.89B | 9.76%3.72B |
Financial lease liabilities-non-current liabilities | --35.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | 7.64%3.51B | -5.17%3.2B | -8.15%3.26B | 11.09%3.37B | 26.69%3.55B | 16.33%3.04B | -0.78%2.8B | -6.05%2.61B | 2.51%2.82B | -0.80%2.78B |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -63.05%4.33M | -47.06%8.46M | -42.61%11.73M | -35.56%15.98M | -31.82%20.43M |
Special items of non-current liabilities | 37.13%25.94M | -25.67%17.49M | -33.13%18.91M | -7.80%23.54M | 19.89%28.28M | 15.79%25.53M | 10.69%23.59M | -5.51%22.05M | -3.76%21.31M | 7.22%23.33M |
Total non-current liabilities | 13.54%8.87B | 2.12%7.74B | -2.58%7.81B | -1.51%7.58B | 8.32%8.02B | 18.98%7.69B | 9.70%7.4B | -1.25%6.47B | 8.78%6.75B | 4.82%6.55B |
Total liabilities | 12.73%24.51B | 26.64%22.53B | 14.56%21.74B | -3.27%17.79B | 21.30%18.98B | 16.73%18.4B | 1.25%15.65B | 11.10%15.76B | 12.30%15.45B | 24.05%14.19B |
Total assets less total liabilities | 5.27%28.95B | -1.89%26.92B | -2.51%27.5B | -0.13%27.44B | 4.59%28.21B | 9.86%27.47B | 5.38%26.97B | -2.12%25.01B | 1.35%25.6B | 1.98%25.55B |
Total equity and non-current liabilities | 7.10%37.82B | -1.02%34.66B | -2.52%35.31B | -0.43%35.01B | 5.39%36.23B | 11.73%35.17B | 6.28%34.37B | -1.94%31.47B | 2.82%32.34B | 2.55%32.1B |
Equity | ||||||||||
Share capital | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B | 0.00%3.79B |
Reserve | 1.48%23.44B | -2.47%22.5B | -2.99%23.09B | 3.06%23.07B | 8.85%23.81B | 12.60%22.39B | 6.88%21.87B | -2.59%19.88B | 1.83%20.46B | 2.69%20.41B |
Shareholders' Equity | 1.27%27.22B | -2.12%26.29B | -2.58%26.88B | 2.61%26.86B | 7.55%27.6B | 10.59%26.18B | 5.81%25.66B | -2.19%23.67B | 1.54%24.25B | 2.26%24.2B |
Non-controlling interest | 177.97%1.73B | 9.16%630.29M | 0.88%621.81M | -55.45%577.41M | -53.08%616.36M | -2.98%1.3B | -2.27%1.31B | -0.94%1.34B | -1.88%1.34B | -2.73%1.35B |
Total equity | 5.27%28.95B | -1.89%26.92B | -2.51%27.5B | -0.13%27.44B | 4.59%28.21B | 9.86%27.47B | 5.38%26.97B | -2.12%25.01B | 1.35%25.6B | 1.98%25.55B |
Total equity and total liabilities | 8.56%53.47B | 9.34%49.45B | 4.36%49.25B | -1.39%45.23B | 10.73%47.19B | 12.51%45.87B | 3.83%42.62B | 2.60%40.77B | 5.22%41.05B | 8.90%39.73B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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.
No Data