(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 | 12.50%9M | -11.11%8M | -20.00%8M | 0.00%9M | 0.00%10M | 28.57%9M | 42.86%10M | 40.00%7M | 75.00%7M | 0.00%5M |
Developing and for sale properties | -37.65%1.12B | -14.92%1.64B | -19.49%1.79B | -49.79%1.92B | -54.98%2.23B | -38.90%3.83B | 3.56%4.95B | 61.65%6.27B | 28.21%4.78B | 4,072.04%3.88B |
Accounts receivable | 1.42%143M | -11.45%116M | 19.49%141M | -31.77%131M | -44.86%118M | -23.51%192M | -30.97%214M | -41.76%251M | 17.87%310M | -10.77%431M |
Withholding and tax receivable | -66.67%2M | 0.00%7M | --6M | -94.44%7M | ---- | 3.28%126M | 454.55%122M | 205.00%122M | -68.57%22M | -35.48%40M |
Cash and equivalents | -39.91%381M | -35.28%455M | -41.78%634M | -38.50%703M | -15.84%1.09B | 62.82%1.14B | -32.25%1.29B | -77.92%702M | -21.33%1.91B | 118.04%3.18B |
Special items of current assets | ---- | -10.37%311M | --322M | --347M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -43.08%1.65B | -18.81%2.53B | -15.68%2.9B | -41.14%3.12B | -47.72%3.44B | -27.90%5.3B | -6.25%6.59B | -2.40%7.35B | 8.24%7.03B | 258.64%7.54B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.64%6.76B | -3.58%6.55B | -8.65%6.66B | -7.81%6.79B | 0.25%7.29B | 3.46%7.37B | -3.85%7.27B | -8.48%7.12B | -3.93%7.56B | -2.96%7.78B |
Investment property | 1.88%5.1B | -0.39%5.07B | -2.59%5.01B | -0.74%5.09B | -0.19%5.14B | -1.74%5.13B | -20.56%5.15B | -19.57%5.22B | 1.31%6.48B | -31.76%6.49B |
Associated company interest | -27.48%591M | -34.35%604M | -15.28%815M | -9.00%920M | -9.16%962M | -10.05%1.01B | -15.21%1.06B | -14.39%1.12B | -3.48%1.25B | 2.58%1.31B |
Interests in Joint Venture | -50.00%10M | -52.38%10M | -4.76%20M | -12.50%21M | -8.70%21M | -98.50%24M | -98.57%23M | 0.00%1.6B | 0.19%1.6B | -4.87%1.6B |
Other investments | -20.99%2.52B | -10.54%2.84B | -5.73%3.19B | -14.73%3.18B | -4.51%3.39B | 15.46%3.73B | -12.77%3.55B | 26.69%3.23B | 69.66%4.07B | -4.75%2.55B |
Deferred tax assets | -0.44%225M | -11.69%219M | -9.24%226M | 98.40%248M | -17.82%249M | -52.47%125M | -18.98%303M | -37.23%263M | 11.31%374M | 19.71%419M |
Other illiquid assets | 0.00%32M | -22.50%31M | -21.95%32M | 17.65%40M | 20.59%41M | 17.24%34M | 17.24%34M | 16.00%29M | 7.41%29M | -7.41%25M |
Total non-current assets | -4.40%15.24B | -5.91%15.32B | -6.66%15.95B | -6.47%16.29B | -1.71%17.08B | -6.30%17.41B | -18.63%17.38B | -7.88%18.58B | 7.24%21.36B | -14.29%20.17B |
Total assets | -10.36%16.9B | -7.99%17.86B | -8.17%18.85B | -14.56%19.41B | -14.36%20.53B | -12.43%22.71B | -15.56%23.97B | -6.39%25.94B | 7.49%28.39B | 8.07%27.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -17.57%1.38B | -22.79%1.44B | -27.60%1.67B | -23.75%1.87B | -11.38%2.3B | -41.36%2.45B | -4.48%2.6B | 53.29%4.17B | -13.12%2.72B | -6.78%2.72B |
Tax payable | 7.29%206M | 6.19%206M | -19.33%192M | 169.44%194M | 15.53%238M | -6.49%72M | -80.57%206M | -94.92%77M | -31.21%1.06B | -5.96%1.52B |
Advance payment | -64.86%78M | 4.82%239M | -9.02%222M | -78.79%228M | -88.06%244M | -67.26%1.08B | -35.56%2.04B | 38.17%3.28B | 380.61%3.17B | 26,300.00%2.38B |
Bank loans and overdrafts | -95.74%22M | -24.40%189M | --517M | --250M | ---- | ---- | -72.22%500M | 215.79%600M | 2,471.43%1.8B | -59.57%190M |
Special items of current liabilities | ---- | -18.18%9M | --9M | --11M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -35.54%1.68B | -18.25%2.08B | -6.39%2.61B | -29.08%2.55B | -47.93%2.79B | -55.81%3.59B | -38.89%5.35B | 19.52%8.13B | 61.99%8.75B | 35.79%6.8B |
Net current assets | -109.46%-28M | -21.29%451M | -55.02%296M | -66.47%573M | -46.81%658M | 319.95%1.71B | 171.59%1.24B | -206.15%-777M | -258.97%-1.73B | 125.16%732M |
Total assets less current liabilities | -6.32%15.22B | -6.44%15.77B | -8.45%16.24B | -11.84%16.86B | -4.71%17.74B | 7.39%19.12B | -5.17%18.62B | -14.82%17.81B | -6.54%19.63B | 1.34%20.91B |
Non-current liabilities | ||||||||||
Long-term bank loan | -13.25%504M | -45.09%559M | -59.93%581M | -58.38%1.02B | -37.23%1.45B | 4.98%2.45B | 25.89%2.31B | -2.55%2.33B | -33.10%1.84B | 10.54%2.39B |
Deferred tax liability | -16.26%273M | -6.45%319M | -7.65%326M | -13.01%341M | -6.61%353M | 14.96%392M | 14.89%378M | -8.82%341M | -11.56%329M | -2.60%374M |
Total non-current liabilities | -14.33%777M | -35.39%878M | -49.69%907M | -52.11%1.36B | -32.92%1.8B | 6.25%2.84B | 24.21%2.69B | -3.40%2.67B | -30.53%2.16B | 8.56%2.77B |
Total liabilities | -30.07%2.46B | -24.21%2.96B | -23.40%3.52B | -39.25%3.91B | -42.91%4.59B | -40.46%6.43B | -26.38%8.04B | 12.90%10.8B | 28.16%10.92B | 26.61%9.57B |
Total assets less total liabilities | -5.84%14.44B | -3.90%14.9B | -3.78%15.33B | -4.81%15.5B | 0.05%15.94B | 7.59%16.28B | -8.81%15.93B | -16.57%15.14B | -2.36%17.47B | 0.33%18.14B |
Total equity and non-current liabilities | -6.32%15.22B | -6.44%15.77B | -8.45%16.24B | -11.84%16.86B | -4.71%17.74B | 7.39%19.12B | -5.17%18.62B | -14.82%17.81B | -6.54%19.63B | 1.34%20.91B |
Equity | ||||||||||
Share capital | 0.00%3.64B | 0.00%3.64B | 0.00%3.64B | 0.00%3.64B | 0.00%3.64B | 0.00%3.64B | 0.00%3.64B | 0.00%3.64B | 0.00%3.64B | 0.00%3.64B |
Reserve | -6.96%10.69B | -4.78%11.08B | -4.08%11.49B | -4.47%11.63B | 1.14%11.98B | 9.18%12.18B | -11.92%11.84B | -19.66%11.15B | -1.41%13.44B | 0.60%13.88B |
Legal reserve | -6.96%10.69B | -4.78%11.08B | -4.08%11.49B | -4.47%11.63B | 1.14%11.98B | 9.18%12.18B | -11.92%11.84B | -19.66%11.15B | -1.41%13.44B | 0.60%13.88B |
Shareholders' Equity | -5.28%14.33B | -3.64%14.72B | -3.13%15.13B | -3.44%15.27B | 0.87%15.62B | 6.92%15.82B | -9.38%15.48B | -15.57%14.79B | -1.11%17.08B | 0.48%17.52B |
Non-controlling interest | -47.09%109M | -21.24%178M | -35.63%206M | -51.50%226M | -28.41%320M | 36.26%466M | 16.71%447M | -44.66%342M | -37.52%383M | -3.74%618M |
Total equity | -5.84%14.44B | -3.90%14.9B | -3.78%15.33B | -4.81%15.5B | 0.05%15.94B | 7.59%16.28B | -8.81%15.93B | -16.57%15.14B | -2.36%17.47B | 0.33%18.14B |
Total equity and total liabilities | -10.36%16.9B | -7.99%17.86B | -8.17%18.85B | -14.56%19.41B | -14.36%20.53B | -12.43%22.71B | -15.56%23.97B | -6.39%25.94B | 7.49%28.39B | 8.07%27.71B |
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.
No Data