(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 | -8.34%11.67B | 3.89%13.87B | 17.19%12.74B | 44.51%13.36B | 34.09%10.87B | 636.01%9.24B | --8.1B | --1.26B | ---- | ---- |
Accounts receivable | ---- | ---- | ---- | ---- | ---- | 380.18%3.27M | --4.29M | 63.31%681K | ---- | -25.93%417K |
Advance deposits and other receivables | 0.77%1.7B | 48.67%2.05B | 37.48%1.69B | 141.49%1.38B | 316.54%1.23B | 158.18%571.61M | 19,849.02%295.45M | 12,379.99%221.4M | -54.32%1.48M | -72.70%1.77M |
Withholding and tax receivable | -43.48%117.68M | -2.08%222.14M | 14.49%208.22M | 99.68%226.86M | 234.98%181.87M | 480.53%113.61M | --54.29M | --19.57M | ---- | ---- |
Cash and equivalents | -11.38%997.55M | 62.90%1.25B | -32.81%1.13B | 60.83%764.95M | 53.96%1.68B | -76.88%475.64M | 140.98%1.09B | 385.46%2.06B | 8.68%451.57M | 1.25%423.79M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | 272.62%400.39M | ---- | --107.45M | ---- | ---- |
Special items of current assets | -96.34%40.92M | -92.59%100.78M | 91.45%1.12B | 147.74%1.36B | 3,750.45%583.81M | -7.42%549.31M | --15.16M | --593.37M | ---- | ---- |
Total current assets | -13.89%14.53B | 2.38%17.5B | 16.10%16.88B | 50.49%17.09B | 52.05%14.54B | 166.85%11.36B | 2,010.51%9.56B | 898.97%4.26B | 8.19%453.05M | 0.08%425.98M |
Non-current assets | ||||||||||
Property, plant and equipment | 1.18%204.41M | -7.44%192.12M | 3.61%202.01M | 103.23%207.56M | 184.84%194.98M | 447.27%102.13M | 2,311.98%68.45M | 476.70%18.66M | 211.18%2.84M | 2,116.44%3.24M |
Investment property | -5.74%759.64M | -3.14%776.13M | -7.79%805.9M | -47.45%801.28M | -41.19%874M | 29.97%1.52B | 14.36%1.49B | -4.06%1.17B | 7.15%1.3B | 1.12%1.22B |
Advance payment | 1.89%61.39M | --59.03M | 602,370.00%60.25M | ---- | -99.96%10K | 8,896.06%25.1M | 8,832.62%24.92M | 0.00%279K | 0.00%279K | 0.00%279K |
Intangible assets | 11.24%11.08M | 2.05%9.96M | 2.05%9.96M | 2.09%9.76M | 2.09%9.76M | 11.68%9.56M | 11.68%9.56M | -37.43%8.56M | -37.43%8.56M | --13.68M |
Goodwill | -2.63%257.34M | -7.87%252.62M | -7.78%264.3M | -2.57%274.19M | 2.57%286.59M | 25.30%281.43M | --279.42M | --224.61M | ---- | ---- |
Deferred tax assets | 25.40%134.91M | 30.13%130.37M | 144.80%107.58M | 413.48%100.18M | -5.04%43.95M | --19.51M | --46.28M | ---- | ---- | ---- |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 868.79%127.33M | 10.84%13.74M | --13.14M |
Total non-current assets | -1.48%1.43B | 1.92%1.42B | 2.85%1.45B | -28.98%1.4B | -26.36%1.41B | 26.55%1.96B | 44.44%1.92B | 23.68%1.55B | 6.84%1.33B | 2.21%1.26B |
Total assets | -12.91%15.97B | 2.35%18.92B | 14.92%18.33B | 38.76%18.48B | 38.96%15.95B | 129.34%13.32B | 544.79%11.48B | 245.44%5.81B | 7.18%1.78B | 1.66%1.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 24.90%1.52B | 74.07%1.17B | 94.74%1.22B | 20.68%669.74M | -28.23%624.86M | 354.30%554.98M | --870.65M | 81,340.00%122.16M | ---- | 435.71%150K |
Tax payable | -2.36%118.83M | 26,144.33%99.47M | 69,444.00%121.7M | -95.37%379K | -95.75%175K | 173.96%8.19M | 68.65%4.12M | 15.98%2.99M | -41.49%2.44M | -45.19%2.58M |
Other payables and accrued expenses | 35.11%1.27B | -6.24%966.2M | 61.68%939.34M | 16.61%1.03B | -8.99%580.98M | 1,053.09%883.73M | 2,976.80%638.34M | 371.31%76.64M | 25.44%20.75M | 3.32%16.26M |
Bank loans and overdrafts | -75.60%219.54M | 56.48%684.16M | 823.05%899.71M | 93.32%437.21M | 214.54%97.47M | --226.16M | --30.99M | ---- | ---- | ---- |
Special items of current liabilities | ---- | --13.81B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -12.20%13.3B | 22.68%16.72B | 35.89%15.15B | 52.58%13.63B | 104.33%11.15B | 488.10%8.93B | 23,435.15%5.46B | 7,900.16%1.52B | 11.96%23.19M | -7.24%18.99M |
Net current assets | -28.69%1.23B | -77.66%772.15M | -49.04%1.73B | 42.75%3.46B | -17.45%3.39B | -11.52%2.42B | 854.86%4.1B | 572.30%2.74B | 7.99%429.87M | 0.45%406.99M |
Total assets less current liabilities | -16.26%2.66B | -54.77%2.19B | -33.78%3.18B | 10.61%4.85B | -20.29%4.8B | 2.26%4.39B | 242.71%6.02B | 158.00%4.29B | 7.12%1.76B | 1.77%1.66B |
Non-current liabilities | ||||||||||
Long-term bank loan | -16.92%1.79B | -55.99%1.3B | -22.13%2.15B | 28.80%2.96B | -26.81%2.77B | --2.3B | --3.78B | ---- | ---- | ---- |
Deferred tax liability | -67.41%46.82M | -65.40%140.06M | -63.80%143.65M | 2.43%404.8M | -13.58%396.8M | 27.74%395.2M | 4,115.64%459.17M | 7,584.80%309.39M | 167.75%10.89M | -1.03%4.03M |
Special items of non-current liabilities | 460.90%9.21M | 2,922.50%2.42M | 1,017.01%1.64M | -97.82%80K | -97.58%147K | -99.84%3.68M | -11.08%6.07M | 33,751.72%2.33B | 31.16%6.83M | 27.38%6.88M |
Total non-current liabilities | -19.73%1.85B | -57.06%1.44B | -27.31%2.3B | 24.76%3.36B | -25.48%3.16B | 2.22%2.7B | 23,858.32%4.25B | 24,088.53%2.64B | 91.06%17.72M | 15.17%10.9M |
Total liabilities | -13.19%15.15B | 6.90%18.17B | 21.92%17.45B | 46.14%17B | 47.53%14.31B | 179.82%11.63B | 23,618.48%9.7B | 13,804.27%4.16B | 36.43%40.91M | -0.15%29.89M |
Total assets less total liabilities | -7.18%815.56M | -49.60%750.12M | -46.29%878.65M | -11.95%1.49B | -7.87%1.64B | 2.34%1.69B | 2.08%1.78B | 0.02%1.65B | 6.64%1.74B | 1.69%1.65B |
Total equity and non-current liabilities | -16.26%2.66B | -54.77%2.19B | -33.78%3.18B | 10.61%4.85B | -20.29%4.8B | 2.26%4.39B | 242.71%6.02B | 158.00%4.29B | 7.12%1.76B | 1.77%1.66B |
Equity | ||||||||||
Share capital | 0.00%79.96M | 0.00%79.96M | 0.00%79.96M | 0.00%79.96M | 0.00%79.96M | 0.00%79.96M | 0.00%79.96M | 0.00%79.96M | 0.00%79.96M | 0.00%79.96M |
Reserve | -2.46%949.14M | -39.61%852.89M | -38.99%973.09M | -13.28%1.41B | -5.43%1.6B | 6.50%1.63B | 1.65%1.69B | -2.69%1.53B | 6.99%1.66B | 1.78%1.57B |
Shareholders' Equity | -2.27%1.03B | -37.49%932.85M | -37.13%1.05B | -12.66%1.49B | -5.19%1.67B | 6.18%1.71B | 1.57%1.77B | -2.56%1.61B | 6.64%1.74B | 1.69%1.65B |
Non-controlling interest | -22.45%-213.54M | -4,732.80%-182.73M | -344.77%-174.39M | 79.11%-3.78M | -544.14%-39.21M | -142.37%-18.1M | --8.83M | --42.72M | ---- | ---- |
Total equity | -7.18%815.56M | -49.60%750.12M | -46.29%878.65M | -11.95%1.49B | -7.87%1.64B | 2.34%1.69B | 2.08%1.78B | 0.02%1.65B | 6.64%1.74B | 1.69%1.65B |
Total equity and total liabilities | -12.91%15.97B | 2.35%18.92B | 14.92%18.33B | 38.76%18.48B | 38.96%15.95B | 129.34%13.32B | 544.79%11.48B | 245.44%5.81B | 7.18%1.78B | 1.66%1.68B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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