(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | --12.8B | --12.86B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.45%15.13M |
Accounts receivable | -25.52%15.58M | 15.65%22.88M | -8.78%20.91M | 44.07%19.79M | 86.36%22.93M | 23.92%13.73M | -49.55%12.3M | -59.71%11.08M | -20.29%24.39M | -26.67%27.51M |
Related party payments receivable | -99.63%838K | 251.52%3.01M | 25,235.91%226.5M | -8.45%856K | -2.72%894K | 2.86%935K | 9.80%919K | 6.44%909K | 178.07%837K | -2.18%854K |
Cash and equivalents | 7.24%139.43M | 58.21%255.59M | -30.88%130.02M | -32.59%161.56M | -10.26%188.11M | 20.52%239.66M | 56.09%209.61M | 106.75%198.85M | 30.59%134.29M | -19.47%96.18M |
Fixed time deposit-current assets | 241.12%282.91M | 61.57%195.23M | -15.69%82.94M | 42.04%120.83M | -3.14%98.37M | -30.92%85.07M | -29.99%101.56M | -27.36%123.13M | -8.00%145.07M | 11.95%169.51M |
Secured deposit | ---- | ---- | -74.54%9.32M | -39.70%17.12M | 29.13%36.62M | 842.52%28.4M | 569.70%28.36M | -81.31%3.01M | -67.59%4.24M | -47.65%16.12M |
Total current assets | 2,717.98%13.24B | 4,064.37%13.33B | 35.39%469.69M | -12.95%320.15M | -1.65%346.93M | 9.14%367.8M | 14.23%352.76M | 3.59%336.99M | -3.47%308.82M | -8.50%325.3M |
Non-current assets | ||||||||||
Property, plant and equipment | 15.40%1.43M | 8.72%1.63M | -31.79%1.24M | -31.21%1.5M | -24.31%1.82M | 16.22%2.19M | 21.31%2.4M | -14.39%1.88M | -18.55%1.98M | -9.18%2.2M |
Investment property | -0.14%1.84B | -2.61%1.86B | -8.19%1.84B | -11.65%1.91B | -3.37%2.01B | 8.89%2.16B | 8.60%2.07B | 0.28%1.99B | -6.84%1.91B | -4.34%1.98B |
Interests in Joint Venture | ---- | ---- | -9.69%82.33M | -4.32%84.03M | -0.73%91.16M | 7.21%87.83M | 16.36%91.83M | -5.86%81.92M | -15.69%78.92M | 21.17%87.02M |
Other illiquid assets | -8.61%1.19M | -99.43%1.32M | -99.45%1.3M | -8.25%233.74M | -2.63%237.17M | 3.02%254.75M | 9.83%243.57M | 12.58%247.27M | 2.16%221.76M | -7.63%219.65M |
Total non-current assets | -4.18%1.85B | -16.21%1.87B | -17.61%1.93B | -11.14%2.23B | -3.30%2.34B | 8.10%2.51B | 9.21%2.42B | 1.40%2.32B | -6.33%2.21B | -3.81%2.29B |
Total assets | 529.36%15.08B | 495.64%15.2B | -10.76%2.4B | -11.37%2.55B | -3.09%2.69B | 8.23%2.88B | 9.82%2.77B | 1.68%2.66B | -5.99%2.52B | -4.42%2.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 154.45%87.44M | 97.79%87.41M | -25.85%34.36M | -22.78%44.19M | -10.26%46.34M | 20.24%57.23M | 11.29%51.64M | 16.70%47.6M | 5.99%46.4M | -10.82%40.79M |
Tax payable | 1.57%88.83M | -0.73%88.78M | -6.79%87.46M | -8.55%89.43M | -2.98%93.82M | 3.78%97.79M | 9.40%96.71M | 5.83%94.23M | -2.89%88.4M | -3.08%89.04M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.11%9.51M |
Bank loans and overdrafts | ---- | ---- | ---- | 1,725.06%69.92M | 2,295.23%91.83M | -0.16%3.83M | -0.16%3.83M | -95.91%3.84M | -96.44%3.84M | 1,110.43%93.88M |
Financial lease liabilities-current liabilities | 93.47%2.19M | -12.91%2.03M | -52.19%1.13M | -7.64%2.33M | 3.90%2.37M | 8.65%2.53M | 101.86%2.28M | 0.30%2.32M | --1.13M | --2.32M |
Total current liabilities | 45.14%178.46M | -13.43%178.22M | -47.54%122.95M | 27.57%205.87M | 51.73%234.37M | 9.05%161.38M | 10.52%154.46M | -37.17%147.99M | -42.38%139.77M | 52.46%235.53M |
Net current assets | 3,665.76%13.06B | 11,410.61%13.15B | 208.07%346.74M | -44.64%114.28M | -43.24%112.55M | 9.22%206.42M | 17.30%198.29M | 110.56%189M | 118.54%169.05M | -55.35%89.76M |
Total assets less current liabilities | 555.55%14.9B | 540.31%15.02B | -7.25%2.27B | -13.69%2.35B | -6.33%2.45B | 8.18%2.72B | 9.78%2.62B | 5.52%2.51B | -2.38%2.38B | -7.82%2.38B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | -4.09%89.92M | -4.01%91.83M | --93.75M | --95.67M | ---- |
Financial lease liabilities-non-current liabilities | --3.45M | --4.57M | ---- | ---- | -67.66%1.13M | -52.24%2.13M | --3.51M | --4.47M | ---- | ---- |
Deferred tax liability | 3,103.36%7.5B | 2,930.61%7.54B | -10.89%234.03M | -20.83%248.93M | -12.40%262.63M | 30.01%314.42M | 18.31%299.81M | -8.49%241.85M | -13.75%253.4M | -12.48%264.29M |
Special items of non-current liabilities | -41.94%8.81M | 17.06%15.17M | 36.45%15.17M | -17.04%12.96M | -3.78%11.11M | 65.78%15.62M | 27.24%11.55M | -33.08%9.42M | -40.18%9.08M | 1.36%14.08M |
Total non-current liabilities | 2,913.34%7.51B | 2,788.18%7.56B | -9.34%249.19M | -37.96%261.88M | -32.41%274.88M | 20.78%422.1M | 13.56%406.7M | 25.55%349.49M | 15.92%358.15M | -36.70%278.37M |
Total liabilities | 1,965.72%7.69B | 1,555.11%7.74B | -26.92%372.15M | -19.83%467.76M | -9.25%509.25M | 17.29%583.47M | 12.70%561.16M | -3.20%497.47M | -9.72%497.92M | -13.52%513.91M |
Total assets less total liabilities | 265.30%7.39B | 257.90%7.46B | -6.98%2.02B | -9.22%2.08B | -1.53%2.18B | 6.14%2.3B | 9.12%2.21B | 2.87%2.16B | -5.03%2.03B | -1.90%2.1B |
Total equity and non-current liabilities | 555.55%14.9B | 540.31%15.02B | -7.25%2.27B | -13.69%2.35B | -6.33%2.45B | 8.18%2.72B | 9.78%2.62B | 5.52%2.51B | -2.38%2.38B | -7.82%2.38B |
Equity | ||||||||||
Share capital | 0.00%237.7M | 0.00%237.7M | 0.00%237.7M | 0.00%237.7M | 0.00%237.7M | 0.00%237.7M | 0.00%237.7M | 0.00%237.7M | 4.11%237.7M | 4.11%237.7M |
Reserve | 307.30%7.12B | 297.56%7.18B | -7.88%1.75B | -10.29%1.81B | -1.67%1.9B | 6.83%2.01B | 10.21%1.93B | 3.08%1.89B | -6.27%1.75B | -2.61%1.83B |
Shareholders' Equity | 270.50%7.35B | 262.97%7.42B | -7.00%1.99B | -9.21%2.04B | -1.48%2.13B | 6.07%2.25B | 8.99%2.17B | 2.72%2.12B | -5.14%1.99B | -1.88%2.07B |
Non-controlling interest | 1.84%39.94M | 0.04%40.14M | -5.82%39.22M | -10.08%40.13M | -3.75%41.64M | 10.30%44.62M | 16.03%43.27M | 11.04%40.45M | 1.15%37.29M | -2.68%36.43M |
Total equity | 265.30%7.39B | 257.90%7.46B | -6.98%2.02B | -9.22%2.08B | -1.53%2.18B | 6.14%2.3B | 9.12%2.21B | 2.87%2.16B | -5.03%2.03B | -1.90%2.1B |
Total equity and total liabilities | 529.36%15.08B | 495.64%15.2B | -10.76%2.4B | -11.37%2.55B | -3.09%2.69B | 8.23%2.88B | 9.82%2.77B | 1.68%2.66B | -5.99%2.52B | -4.42%2.62B |
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 Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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.
No Data