(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)Sep 30, 2019 | (FY)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | 1.02%53.88M | -1.43%54.27M | -7.24%53.34M | -8.47%55.05M | -2.71%57.5M | 1.37%60.15M | --59.1M | -1.97%59.33M | -9.63%55.37M | -17.59%60.52M |
Interest receivable | ---- | ---- | 8.76%8.32M | ---- | 71.18%7.65M | 79.04%5.25M | --4.47M | 2,863.64%2.93M | ---- | --99K |
Advance deposits and other receivables | 138.00%12.09M | 12.18%5.82M | 33.87%5.08M | 31.87%5.19M | -3.93%3.79M | -3.77%3.94M | --3.95M | 95.55%4.09M | 0.93%1.96M | 11.11%2.09M |
Cash and equivalents | -3.46%129.31M | -39.41%101.06M | -33.99%133.94M | -7.83%166.78M | -7.43%202.9M | -29.45%180.95M | --219.19M | -2.11%256.47M | -23.65%219.13M | -13.33%262.02M |
Financial assets at fair value-current assets | 21.74%112K | 1.87%109K | -38.26%92K | -29.61%107K | 0.00%149K | 3.40%152K | --149K | -60.70%147K | -62.99%218K | --374K |
Special items of current assets | 251.93%262.48M | 247.59%334.26M | -30.69%74.58M | 22.11%96.17M | -6.55%107.61M | -18.74%78.75M | --115.15M | 348.46%96.92M | 9,724.56%22.4M | --21.61M |
Total current assets | 66.29%457.88M | 53.27%495.51M | -27.46%275.35M | -1.79%323.29M | -5.57%379.59M | -21.60%329.19M | --402M | 21.11%419.9M | -14.81%299.08M | -8.37%346.71M |
Non-current assets | ||||||||||
Property, plant and equipment | -12.00%203.38M | -9.41%213.26M | -9.67%231.11M | -13.12%235.41M | -25.91%255.85M | -32.13%270.95M | --345.31M | -2.45%399.24M | -2.25%397.17M | 0.04%409.28M |
Investment property | -78.07%50M | -76.13%53M | -4.00%228M | -8.08%222M | 29.42%237.49M | 31.76%241.52M | --183.5M | -1.98%183.3M | -2.67%182M | 0.00%187M |
Advance payment | --199K | --164K | ---- | ---- | --164K | --164K | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --2M | 0.00%2M | 0.00%2M | 0.00%2M |
Intangible assets | -13.66%8.54M | -12.77%9.21M | -12.00%9.89M | -11.32%10.56M | -12.67%11.24M | -16.20%11.91M | --12.87M | --14.21M | ---- | ---- |
Deferred tax assets | 36.34%8.57M | 86.81%7.88M | 119.83%6.29M | 202.66%4.22M | 679.02%2.86M | -3.67%1.39M | --367K | -44.38%1.45M | -17.15%2.73M | -4.27%2.6M |
Special items of non-current assets | -6.27%500.14M | 2.26%485.96M | 18.42%533.59M | -0.89%475.23M | 17.32%450.58M | 37.45%479.48M | --384.07M | 1,423.83%348.84M | 261.51%56.95M | --22.89M |
Total non-current assets | -23.60%770.83M | -18.78%769.47M | 5.29%1.01B | -5.77%947.42M | 3.24%958.18M | 5.94%1.01B | --928.12M | 52.14%949.03M | 4.46%641.75M | 3.82%623.77M |
Total assets | -4.32%1.23B | -0.45%1.26B | -4.00%1.28B | -4.79%1.27B | 0.58%1.34B | -2.51%1.33B | --1.33B | 41.06%1.37B | -2.55%940.83M | -0.89%970.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -15.92%14.86M | -17.04%12.03M | -5.88%17.67M | -14.24%14.5M | 3.71%18.77M | -14.88%16.91M | --18.1M | 14.68%19.87M | 22.66%17.4M | 54.15%17.33M |
Amounts payable to associated parties-current liabilities | -27.42%1.26M | -22.81%1.34M | -0.12%1.73M | -10.54%1.73M | -16.79%1.73M | -32.09%1.94M | --2.08M | 35.83%2.85M | 15.26%2.26M | 23.47%2.1M |
Other payables and accrued expenses | -94.35%9.44M | 4.78%169.3M | 232.98%167.11M | 263.29%161.58M | 174.41%50.19M | 143.92%44.48M | --18.29M | 276.37%18.24M | -30.78%3.02M | 8.58%4.85M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.73%480K | ---- |
Financial lease liabilities-current liabilities | 382.01%1.34M | 34.89%924K | -65.72%278K | -15.43%685K | 245.11%811K | 15.71%810K | --235K | --700K | --466K | ---- |
Special items of current liabilities | ---- | --31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -85.60%26.9M | 2.87%183.62M | 161.23%186.79M | 178.32%178.5M | 84.72%71.51M | 52.93%64.14M | --38.71M | 61.80%41.94M | -1.24%24.39M | 20.26%25.92M |
Net current assets | 386.69%430.98M | 115.41%311.89M | -71.26%88.55M | -45.37%144.79M | -15.20%308.09M | -29.87%265.05M | --363.29M | 17.82%377.96M | -15.83%274.69M | -10.10%320.79M |
Total assets less current liabilities | 9.51%1.2B | -0.99%1.08B | -13.33%1.1B | -14.03%1.09B | -1.95%1.27B | -4.26%1.27B | --1.29B | 40.49%1.33B | -2.58%916.44M | -1.37%944.56M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | --115.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 3,984.62%1.06M | 503.13%579K | -81.29%26K | -82.67%96K | 36.27%139K | 274.32%554K | --102K | --148K | --443K | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | 13.87%271K | --271K | 0.00%238K | 0.00%238K | 0.00%238K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | -11.68%150.04M | -11.70%146.74M | --169.88M | --166.18M | ---- | ---- |
Total non-current liabilities | 449,261.54%116.83M | 503.13%579K | -99.98%26K | -99.93%96K | -11.79%150.18M | -11.41%147.57M | --170.25M | 69,886.97%166.57M | 186.13%681K | 0.00%238K |
Total liabilities | -23.06%143.73M | 3.14%184.2M | -15.73%186.82M | -15.64%178.6M | 6.09%221.69M | 1.53%211.7M | --208.96M | 697.11%208.51M | 0.55%25.07M | 20.03%26.16M |
Total assets less total liabilities | -1.13%1.08B | -1.04%1.08B | -1.67%1.1B | -2.74%1.09B | -0.45%1.12B | -3.23%1.12B | --1.12B | 22.88%1.16B | -2.63%915.76M | -1.37%944.33M |
Total equity and non-current liabilities | 9.51%1.2B | -0.99%1.08B | -13.33%1.1B | -14.03%1.09B | -1.95%1.27B | -4.26%1.27B | --1.29B | 40.49%1.33B | -2.58%916.44M | -1.37%944.56M |
Equity | ||||||||||
Share capital | 0.00%213.41M | 0.00%213.41M | 0.00%213.41M | 0.00%213.41M | 0.00%213.41M | 0.00%213.41M | --213.41M | 36.27%213.41M | 0.00%156.61M | 0.00%156.61M |
Reserve | -1.41%871.57M | -1.29%867.36M | -2.07%884M | -3.39%878.7M | -0.56%902.68M | -3.96%909.49M | --907.75M | 20.29%947.01M | -3.16%758.73M | -1.63%787.3M |
Shareholders' Equity | -1.13%1.08B | -1.04%1.08B | -1.67%1.1B | -2.74%1.09B | -0.45%1.12B | -3.23%1.12B | --1.12B | 22.94%1.16B | -2.63%915.34M | -1.37%943.91M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%417K | 0.00%417K |
Total equity | -1.13%1.08B | -1.04%1.08B | -1.67%1.1B | -2.74%1.09B | -0.45%1.12B | -3.23%1.12B | --1.12B | 22.88%1.16B | -2.63%915.76M | -1.37%944.33M |
Total equity and total liabilities | -4.32%1.23B | -0.45%1.26B | -4.00%1.28B | -4.79%1.27B | 0.58%1.34B | -2.51%1.33B | --1.33B | 41.06%1.37B | -2.55%940.83M | -0.89%970.48M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
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