(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 | -12.47%22.85B | 3.92%26.55B | -0.70%26.1B | -1.89%25.55B | 66.19%26.29B | 73.14%26.04B | 16.59%15.82B | 1.92%15.04B | -21.70%13.57B | -26.27%14.76B |
Developing and for sale properties | 213.46%439.15M | -37.96%427.59M | --140.1M | --689.2M | ---- | ---- | ---- | ---- | 33.16%1.75B | 66.06%1.45B |
Accounts receivable | -0.31%761.14M | 8.72%751.56M | 13.25%763.53M | 2.46%691.3M | -1.08%674.19M | 16.52%674.71M | -29.42%681.53M | -54.67%579.03M | -23.32%965.64M | 12.94%1.28B |
Related party payments receivable | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | 0.00%112.88M | -66.09%112.88M | 0.00%112.88M | -46.65%332.88M | -86.17%112.88M | 17.74%623.96M | -54.21%816.01M |
Cash and equivalents | -3.95%708.83M | 24.98%1.08B | -38.85%737.99M | -17.12%864.59M | -50.28%1.21B | -8.00%1.04B | 19.77%2.43B | -65.21%1.13B | 84.53%2.03B | 205.08%3.26B |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.56%15M |
Special items of current assets | -19.86%39.22M | -37.50%38.89M | -89.57%48.93M | -22.79%62.23M | 287.50%469.28M | -35.00%80.59M | 164.04%121.1M | 291.87%123.98M | 144.11%45.87M | 26.48%31.64M |
Total current assets | -10.74%24.91B | 3.55%28.96B | -2.94%27.9B | 0.06%27.97B | 48.34%28.75B | 64.52%27.95B | 2.13%19.38B | -21.36%16.99B | -14.90%18.98B | -16.70%21.6B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.43%223.86M | -7.70%233.17M | -7.89%241.84M | -7.16%252.61M | -7.53%262.56M | -6.67%272.09M | -42.90%283.92M | -48.36%291.53M | -33.90%497.21M | -26.41%564.53M |
Investment property | -0.83%13.5B | 0.11%13.63B | 1.41%13.62B | 1.03%13.62B | 32.14%13.43B | 36.72%13.48B | 0.62%10.16B | -5.42%9.86B | -5.89%10.1B | -1.72%10.42B |
Long-term receivables | -10.90%197.63M | -16.09%204.74M | -28.91%221.82M | -34.59%244M | -31.06%312.04M | -27.47%373.03M | -20.33%452.65M | 6.07%514.3M | -8.89%568.13M | -40.76%484.89M |
Associated company interest | 78.55%2.29B | 1.66%1.32B | -10.12%1.28B | -12.89%1.29B | -5.06%1.43B | -2.75%1.49B | 4.94%1.5B | 1.42%1.53B | -11.72%1.43B | -10.35%1.51B |
Interests in Joint Venture | 0.66%1.92B | -0.82%1.94B | -5.35%1.91B | -7.46%1.95B | -2.72%2.02B | 2.13%2.11B | -54.35%2.08B | -55.26%2.07B | 0.32%4.55B | 1.94%4.62B |
Deferred tax assets | 61.22%60.72M | 45.95%53.37M | -29.16%37.67M | -26.37%36.57M | 41.78%53.17M | 32.76%49.67M | 2.14%37.5M | -30.11%37.41M | -61.81%36.71M | -57.45%53.52M |
Other illiquid assets | ---- | -90.51%27.12M | 362.95%283.62M | -35.78%285.79M | -95.40%61.26M | -51.44%445.04M | 100.64%1.33B | 469.08%916.5M | --663.28M | --161.05M |
Special items of non-current assets | -17.73%1.35B | -35.36%1.36B | -20.54%1.64B | 8.37%2.11B | 6.63%2.07B | 2.52%1.95B | -84.19%1.94B | -85.06%1.9B | -5.99%12.27B | -2.18%12.71B |
Total non-current assets | 1.62%19.55B | -5.19%18.77B | -1.99%19.24B | -1.83%19.8B | 10.38%19.63B | 17.82%20.16B | -40.94%17.78B | -43.94%17.11B | -4.13%30.11B | -3.17%30.53B |
Total assets | -5.70%44.46B | -0.07%47.73B | -2.55%47.14B | -0.73%47.77B | 30.18%48.38B | 41.09%48.12B | -24.29%37.16B | -34.58%34.1B | -8.60%49.09B | -9.28%52.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.66%4.69B | 32.17%4.88B | 10.05%5.02B | -68.49%3.69B | 103.52%4.57B | 387.60%11.72B | -9.50%2.24B | -40.78%2.4B | -53.87%2.48B | -36.59%4.06B |
Tax payable | -37.54%279.86M | -50.88%198.6M | 227.51%448.03M | 28.14%404.35M | -58.38%136.8M | -35.40%315.54M | -56.41%328.72M | -28.58%488.43M | 58.02%754.07M | 286.79%683.91M |
Amounts payable to associated parties-current liabilities | 0.71%606.66M | 0.82%609.7M | 14.90%602.36M | 12.08%604.73M | -1.11%524.23M | 2.94%539.53M | 9.78%530.14M | 1.82%524.12M | -35.74%482.92M | -31.78%514.77M |
Bank loans and overdrafts | -85.59%2.9B | -74.16%3.74B | 56.32%20.11B | 605.50%14.49B | 116.42%12.87B | -64.27%2.05B | 130.54%5.95B | 276.49%5.75B | -27.75%2.58B | -77.63%1.53B |
Total current liabilities | -67.64%8.47B | -50.84%9.43B | 44.74%26.19B | 31.18%19.19B | 99.99%18.09B | 59.63%14.63B | 43.73%9.05B | 35.07%9.16B | -38.12%6.29B | -52.08%6.78B |
Net current assets | 857.59%16.43B | 122.46%19.53B | -83.90%1.72B | -34.11%8.78B | 3.12%10.65B | 70.25%13.32B | -18.52%10.33B | -47.19%7.83B | 4.58%12.68B | 25.84%14.82B |
Total assets less current liabilities | 71.72%35.98B | 34.03%38.3B | -30.81%20.95B | -14.67%28.57B | 7.71%30.28B | 34.27%33.49B | -34.30%28.12B | -45.00%24.94B | -1.70%42.79B | 4.72%45.35B |
Non-current liabilities | ||||||||||
Long-term bank loan | 1,572.92%16.45B | 132.69%17.15B | -90.34%983.3M | -41.72%7.37B | 22.08%10.18B | 106.42%12.65B | -19.71%8.34B | -35.05%6.13B | 24.72%10.38B | 11.57%9.43B |
Other loans-non-current liabilities | -30.74%1.08B | 33.41%2.79B | 14.63%1.56B | 74.36%2.09B | -14.36%1.36B | 72.45%1.2B | 111.19%1.59B | -82.50%695.34M | -77.82%752.01M | -7.07%3.97B |
Deferred tax liability | 2.17%603.97M | 2.16%589.84M | 3.69%591.15M | 1.91%577.34M | 3.76%570.11M | 6.99%566.49M | -8.93%549.44M | -12.09%529.5M | -6.22%603.33M | -17.60%602.33M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.12%17.42M | 1.36%17.69M |
Total non-current liabilities | 478.72%18.13B | 104.51%20.53B | -74.12%3.13B | -30.35%10.04B | 15.59%12.11B | 96.05%14.41B | -10.91%10.47B | -47.58%7.35B | -5.01%11.76B | 4.06%14.03B |
Total liabilities | -9.25%26.61B | 2.51%29.96B | -2.91%29.32B | 0.64%29.23B | 54.71%30.2B | 75.84%29.04B | 8.15%19.52B | -20.63%16.52B | -19.95%18.05B | -24.70%20.81B |
Total assets less total liabilities | 0.15%17.85B | -4.14%17.77B | -1.96%17.82B | -2.82%18.54B | 3.03%18.18B | 8.45%19.07B | -43.16%17.64B | -43.85%17.59B | -0.39%31.03B | 5.02%31.32B |
Total equity and non-current liabilities | 71.72%35.98B | 34.03%38.3B | -30.81%20.95B | -14.67%28.57B | 7.71%30.28B | 34.27%33.49B | -34.30%28.12B | -45.00%24.94B | -1.70%42.79B | 4.72%45.35B |
Equity | ||||||||||
Share capital | 0.00%8.64B | 0.00%8.64B | 0.00%8.64B | 0.00%8.64B | 0.00%8.64B | 0.00%8.64B | 0.00%8.64B | 0.00%8.64B | 0.00%8.64B | 0.00%8.64B |
Reserve | 0.41%9.11B | -7.72%9.03B | -3.66%9.07B | -5.11%9.79B | 6.05%9.42B | 16.79%10.32B | -51.23%8.88B | -52.08%8.83B | -0.33%18.21B | 8.17%18.43B |
Shareholders' Equity | 0.21%17.75B | -4.10%17.67B | -1.91%17.71B | -2.78%18.43B | 3.07%18.06B | 8.49%18.95B | -34.75%17.52B | -35.46%17.47B | -0.22%26.85B | 5.42%27.07B |
Non-controlling interest | -8.96%98.09M | -10.52%98.53M | -10.23%107.74M | -9.26%110.11M | -1.85%120.01M | 2.43%121.35M | -97.08%122.27M | -97.21%118.47M | -1.45%4.19B | 2.51%4.25B |
Total equity | 0.15%17.85B | -4.14%17.77B | -1.96%17.82B | -2.82%18.54B | 3.03%18.18B | 8.45%19.07B | -43.16%17.64B | -43.85%17.59B | -0.39%31.03B | 5.02%31.32B |
Total equity and total liabilities | -5.70%44.46B | -0.07%47.73B | -2.55%47.14B | -0.73%47.77B | 30.18%48.38B | 41.09%48.12B | -24.29%37.16B | -34.58%34.1B | -8.60%49.09B | -9.28%52.13B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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