(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | ---- | -8.18%32.11B | ---- | 0.57%34.87B | ---- | 3.35%34.97B | ---- | 77.75%34.67B | ---- | 303.06%33.84B |
Advance deposits and other receivables | ---- | 54.77%1.34B | ---- | 77.31%1.33B | ---- | 5.19%863.31M | ---- | 17.50%749.71M | ---- | -74.34%820.7M |
Withholding and tax receivable | ---- | 121.31%547.14M | ---- | 575.70%411.11M | ---- | 400.01%247.22M | ---- | -73.81%60.84M | ---- | --49.44M |
Cash and equivalents | ---- | 53.48%4.08B | ---- | 114.75%6.79B | ---- | 2.80%2.66B | ---- | -13.09%3.16B | ---- | -2.23%2.59B |
Secured deposit | ---- | -17.65%451.66M | ---- | 12.72%592.73M | ---- | 23.52%548.46M | ---- | -31.95%525.86M | ---- | 359.27%444.03M |
Special items of current assets | ---- | 46.26%99.41M | ---- | 62.94%111.91M | ---- | 9.27%67.96M | ---- | --68.68M | ---- | --62.2M |
Total current assets | ---- | -1.85%38.63B | ---- | 12.40%44.1B | ---- | 4.12%39.36B | ---- | 57.65%39.24B | ---- | 162.67%37.8B |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | 583.33%87.12M | ---- | 80.84%22M | ---- | -5.60%12.75M | ---- | -67.41%12.16M | ---- | -66.83%13.51M |
Investment property | ---- | 7.68%9.11B | ---- | 10.42%8.83B | ---- | 12.29%8.46B | ---- | 23.14%8B | ---- | 26.56%7.54B |
Construction in progress | ---- | ---- | ---- | -26.18%50.57M | ---- | 20.48%81.82M | ---- | 22.38%68.51M | ---- | 39.47%67.91M |
Advance payment | ---- | --7.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | -7.20%18.25M | ---- | -12.52%18.5M | ---- | -13.53%19.67M | ---- | -7.94%21.14M | ---- | -2.46%22.75M |
Deferred tax assets | ---- | 8.48%1.02B | ---- | 12.98%999.58M | ---- | 9.51%940.37M | ---- | 80.71%884.73M | ---- | 118.48%858.74M |
Total non-current assets | ---- | 7.77%10.3B | ---- | 11.08%9.98B | ---- | 12.41%9.56B | ---- | 26.43%8.99B | ---- | 31.43%8.5B |
Total assets | -10.41%47.55B | 0.03%48.93B | 10.39%53.65B | 12.15%54.08B | 10.10%53.07B | 5.64%48.92B | 41.06%48.6B | 50.72%48.22B | --48.21B | 121.97%46.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | 18.20%5.46B | ---- | 5.79%4.7B | ---- | -59.09%4.62B | ---- | 1,899.42%4.44B | ---- | 11,048.66%11.28B |
Tax payable | ---- | -8.49%2.28B | ---- | -4.71%2.42B | ---- | -10.39%2.49B | ---- | 40.44%2.54B | ---- | 89.08%2.78B |
Dividend payable | ---- | ---- | ---- | -20.00%136.92M | ---- | ---- | ---- | 553.58%171.15M | ---- | ---- |
Bank loans and overdrafts | ---- | -7.01%2.45B | ---- | 67.22%3.11B | ---- | 75.29%2.64B | ---- | 48.04%1.86B | ---- | 104.74%1.51B |
Other loans-current liabilities | ---- | 203.00%10.61B | ---- | 1,169.83%7.96B | ---- | 509.42%3.5B | ---- | 30.34%627.04M | ---- | 20.92%574.72M |
Financial lease liabilities-current liabilities | ---- | 684.58%17.4M | ---- | 544.07%16.25M | ---- | -50.03%2.22M | ---- | -47.67%2.52M | ---- | -32.15%4.44M |
Total current liabilities | ---- | 60.99%30.33B | ---- | 119.68%27.65B | ---- | 2.22%18.84B | ---- | 21.28%12.58B | ---- | 194.19%18.43B |
Net current assets | ---- | -59.57%8.3B | ---- | -38.26%16.46B | ---- | 5.92%20.52B | ---- | 83.66%26.65B | ---- | 138.36%19.37B |
Total assets less current liabilities | -10.41%47.55B | -38.17%18.6B | 10.39%53.65B | -25.82%26.44B | 10.10%53.07B | 7.90%30.08B | 41.06%48.6B | 64.85%35.64B | --48.21B | 90.96%27.88B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 59.10%7.69B | ---- | 41.06%7.57B | ---- | -11.90%4.84B | ---- | 17.97%5.36B | ---- | 182.77%5.49B |
Other loans-non-current liabilities | ---- | -79.92%3.1B | ---- | -56.85%8.76B | ---- | 27.65%15.44B | ---- | 721.70%20.3B | ---- | --12.09B |
Financial lease liabilities-non-current liabilities | ---- | -23.13%2.39M | ---- | 1,480.71%9.34M | ---- | 200.77%3.11M | ---- | -76.04%591K | ---- | -75.41%1.04M |
Deferred tax liability | ---- | 16.20%1.36B | ---- | 23.30%1.27B | ---- | 21.95%1.17B | ---- | 16.06%1.03B | ---- | -10.70%956.56M |
Special items of non-current liabilities | ---- | 3.73%16.38M | ---- | 13.61%16.92M | ---- | 1.38%15.79M | ---- | -2.70%14.89M | ---- | 2.94%15.58M |
Total non-current liabilities | ---- | -43.30%12.17B | ---- | -34.02%17.63B | ---- | 15.64%21.46B | ---- | 97.33%26.72B | ---- | 142.83%18.56B |
Total liabilities | ---- | 5.46%42.5B | ---- | 15.20%45.27B | ---- | 8.96%40.3B | ---- | 64.33%39.3B | ---- | 165.97%36.99B |
Total assets less total liabilities | ---- | -25.39%6.43B | ---- | -1.26%8.81B | ---- | -7.52%8.62B | ---- | 10.42%8.92B | ---- | 33.98%9.32B |
Total equity and non-current liabilities | ---- | -38.17%18.6B | ---- | -25.82%26.44B | ---- | 7.90%30.08B | ---- | 64.85%35.64B | ---- | 90.96%27.88B |
Equity | ||||||||||
Share capital | ---- | 0.00%171.15M | ---- | 0.00%171.15M | ---- | 0.00%171.15M | ---- | 0.00%171.15M | ---- | 0.00%171.15M |
Reserve | ---- | -36.09%4.87B | ---- | -11.84%7.01B | ---- | -8.40%7.62B | ---- | 13.27%7.95B | ---- | 24.76%8.31B |
Shareholders' Equity | -38.90%4.94B | -35.29%5.04B | -9.65%7.3B | -11.59%7.18B | -6.64%8.08B | -8.23%7.79B | -3.07%8.08B | 12.95%8.12B | --8.66B | 24.14%8.49B |
Non-controlling interest | ---- | 67.42%1.39B | ---- | 103.69%1.63B | ---- | -0.28%830.44M | ---- | -10.08%799.81M | ---- | 596.70%832.75M |
Total equity | ---- | -25.39%6.43B | ---- | -1.26%8.81B | ---- | -7.52%8.62B | ---- | 10.42%8.92B | ---- | 33.98%9.32B |
Total equity and total liabilities | -10.41%47.55B | 0.03%48.93B | 10.39%53.65B | 12.15%54.08B | 10.10%53.07B | 5.64%48.92B | 41.06%48.6B | 50.72%48.22B | --48.21B | 121.97%46.31B |
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 |
Auditor | -- | KPMG | -- | -- | -- | KPMG | -- | -- | -- | PricewaterhouseCoopers |
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