(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Developing and for sale properties | 56.85%2.98B | -0.06%1.92B | -2.66%1.9B | -9.98%1.92B | -0.59%1.95B | 8.45%2.14B | -2.17%1.96B | 1.34%1.97B | 3.37%2.01B | -2.49%1.94B |
Accounts receivable | -22.58%21.1M | 4.09%29.29M | 3.42%27.25M | -10.22%28.14M | -14.52%26.35M | -89.41%31.34M | 1.61%30.82M | 482.67%295.91M | -33.77%30.33M | 10.99%50.79M |
Cash and equivalents | 172.56%881.79M | 107.01%682.48M | -11.94%323.53M | -83.40%329.69M | -81.52%367.38M | 135.67%1.99B | 60.77%1.99B | 14.47%842.93M | 107.68%1.24B | 47.49%736.37M |
Financial assets at fair value-current assets | 18.67%57.22M | 9.73%46.82M | 7.49%48.22M | 13.62%42.67M | 39.73%44.86M | -96.74%37.55M | -92.99%32.1M | 132.48%1.15B | 83.06%458.05M | 7,447.72%496.04M |
Total current assets | 71.15%3.94B | 15.58%2.69B | -3.97%2.3B | -44.57%2.32B | -40.32%2.4B | -1.84%4.19B | 7.47%4.02B | 32.07%4.27B | 31.88%3.74B | 22.42%3.23B |
Non-current assets | ||||||||||
Property, plant and equipment | 330.76%190.57M | -7.53%42.89M | -0.67%44.24M | 8.28%46.38M | -2.41%44.54M | 4.81%42.83M | 7.72%45.64M | 4.67%40.87M | 8.28%42.37M | 2.53%39.04M |
Investment property | -21.91%5.37B | 1.28%6.83B | 1.93%6.87B | 1.09%6.75B | 1.27%6.74B | -1.77%6.67B | -6.06%6.66B | -8.53%6.79B | -7.50%7.08B | 2.09%7.43B |
Deferred tax assets | -15.79%15M | -8.55%17.81M | -0.77%17.81M | 10.58%19.48M | 1.92%17.95M | 8.13%17.61M | 8.13%17.61M | 12.97%16.29M | 10.22%16.29M | 2.61%14.42M |
Other illiquid assets | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K | 0.00%950K |
Total non-current assets | -19.68%5.62B | -0.20%6.93B | 0.67%7B | 0.97%6.95B | 1.08%6.95B | -2.00%6.88B | -6.16%6.88B | -8.63%7.02B | -7.07%7.33B | 2.54%7.68B |
Total assets | 2.80%9.56B | 3.76%9.62B | -0.52%9.3B | -16.27%9.27B | -14.19%9.35B | -1.94%11.07B | -1.55%10.9B | 3.43%11.29B | 3.23%11.07B | 7.72%10.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 972.65%215.5M | 106.43%38.02M | 9.12%20.09M | -98.67%18.42M | -98.67%18.41M | -22.13%1.39B | 40.30%1.39B | 151.83%1.78B | 86.91%989.4M | 66.19%708.21M |
Amounts payable to associated parties-current liabilities | 10.12%456.25M | 8.63%434.8M | 7.71%414.33M | 65.75%400.25M | 59.30%384.67M | -0.01%241.48M | -0.02%241.48M | 0.01%241.5M | 0.07%241.54M | 0.04%241.49M |
Other payables and accrued expenses | -4.37%146.09M | 51.55%141.58M | 16.53%152.77M | -60.14%93.42M | -0.74%131.1M | 65.94%234.37M | -12.89%132.07M | -33.62%141.24M | -20.73%151.61M | 67.77%212.78M |
Bank loans and overdrafts | 384.10%1.13B | -73.07%243.01M | -73.40%233.73M | 2.90%902.23M | 1.47%878.63M | -7.79%876.81M | -31.38%865.92M | -22.64%950.92M | 8.44%1.26B | 5.72%1.23B |
Financial lease liabilities-current liabilities | -40.47%1.29M | -17.44%1.84M | -2.34%2.17M | 7.90%2.23M | -2.38%2.22M | -11.24%2.06M | -13.48%2.27M | -10.93%2.32M | --2.63M | --2.61M |
Total current liabilities | 104.15%1.96B | -36.82%982.39M | -38.76%961.77M | -46.26%1.55B | -43.63%1.57B | -12.44%2.89B | -9.65%2.79B | 19.58%3.3B | 26.78%3.08B | 29.38%2.76B |
Net current assets | 47.47%1.98B | 121.54%1.7B | 62.07%1.34B | -40.78%768.96M | -32.85%827.34M | 34.43%1.3B | 88.06%1.23B | 105.50%965.95M | 62.73%655.2M | -6.98%470.06M |
Total assets less current liabilities | -8.89%7.6B | 11.93%8.64B | 7.20%8.34B | -5.66%7.72B | -4.08%7.78B | 2.41%8.18B | 1.58%8.11B | -2.05%7.99B | -3.68%7.98B | 1.93%8.15B |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | --630M | --630M | ---- | ---- | ---- | 2.53%10.61M | 2.41%10.75M | 2.40%10.35M | 7.80%10.49M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | 28.93%129.74M | -33.82%112.63M | -38.89%100.63M | 6.91%170.18M | 7.72%164.68M |
Financial lease liabilities-non-current liabilities | -5.70%744K | ---- | -73.31%789K | -52.94%1.84M | -40.31%2.96M | --3.92M | 393.23%4.95M | ---- | --1M | --2.37M |
Deferred tax liability | -23.88%704.93M | 1.84%926.19M | 2.04%926.09M | -2.28%909.43M | -2.50%907.61M | -0.35%930.69M | -13.04%930.85M | -22.05%933.99M | -17.01%1.07B | -12.88%1.2B |
Total non-current liabilities | -54.67%705.67M | 70.77%1.56B | 70.98%1.56B | -14.38%911.28M | -14.02%910.57M | 1.82%1.06B | -15.41%1.06B | -24.01%1.05B | -14.19%1.25B | -10.55%1.38B |
Total liabilities | 5.97%2.67B | 2.94%2.54B | 1.51%2.52B | -37.69%2.47B | -35.47%2.48B | -9.02%3.96B | -11.31%3.85B | 5.09%4.35B | 11.41%4.34B | 12.66%4.14B |
Total assets less total liabilities | 1.62%6.89B | 4.05%7.08B | -1.25%6.78B | -4.35%6.81B | -2.58%6.87B | 2.50%7.12B | 4.74%7.05B | 2.41%6.94B | -1.43%6.73B | 4.91%6.78B |
Total equity and non-current liabilities | -8.89%7.6B | 11.93%8.64B | 7.20%8.34B | -5.66%7.72B | -4.08%7.78B | 2.41%8.18B | 1.58%8.11B | -2.05%7.99B | -3.68%7.98B | 1.93%8.15B |
Equity | ||||||||||
Share capital | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 0.00%2.47B | 1.12%2.47B | 2.78%2.47B | 4.95%2.44B | 4.99%2.4B |
Reserve | 2.70%4.22B | 5.86%4.4B | -2.79%4.1B | -6.92%4.16B | -4.14%4.22B | 4.01%4.47B | 7.06%4.4B | 2.67%4.3B | -4.60%4.11B | 4.33%4.18B |
Shareholders' Equity | 1.69%6.68B | 3.68%6.87B | -1.76%6.57B | -4.46%6.63B | -2.65%6.69B | 2.55%6.94B | 4.85%6.87B | 2.71%6.77B | -1.25%6.56B | 4.57%6.59B |
Non-controlling interest | -0.32%208.23M | 17.99%208.89M | 17.98%208.9M | -0.16%177.04M | -0.03%177.06M | 0.62%177.32M | 0.46%177.11M | -7.99%176.23M | -7.69%176.29M | 17.76%191.54M |
Total equity | 1.62%6.89B | 4.05%7.08B | -1.25%6.78B | -4.35%6.81B | -2.58%6.87B | 2.50%7.12B | 4.74%7.05B | 2.41%6.94B | -1.43%6.73B | 4.91%6.78B |
Total equity and total liabilities | 2.80%9.56B | 3.76%9.62B | -0.52%9.3B | -16.27%9.27B | -14.19%9.35B | -1.94%11.07B | -1.55%10.9B | 3.43%11.29B | 3.23%11.07B | 7.72%10.92B |
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 | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- |
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