(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)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -0.35%4.01B | 7.52%3.78B | -16.37%4.03B | -10.27%3.51B | 35.51%4.81B | 29.97%3.91B | 18.44%3.55B | 1.64%3.01B | -3.68%3B | 0.21%2.96B |
Developing and for sale properties | -6.99%15.53B | -8.74%15.42B | -4.52%16.69B | -14.13%16.9B | -16.49%17.48B | -0.84%19.68B | 9.34%20.93B | -6.03%19.84B | -12.64%19.15B | 5.46%21.12B |
Accounts receivable | 8.09%8.64B | -2.99%7.98B | -17.24%8B | -28.35%8.22B | -12.86%9.66B | 28.16%11.47B | 35.27%11.09B | 2.07%8.95B | 4.41%8.2B | 3.01%8.77B |
Notes receivable | 29.07%3.82B | 3.80%3.25B | -27.34%2.96B | -38.71%3.13B | -32.07%4.08B | 35.45%5.1B | 65.38%6B | -7.78%3.77B | 10.45%3.63B | -10.12%4.09B |
Withholding and tax receivable | -53.87%32.27M | -57.16%32.63M | 173.23%69.96M | 152.63%76.16M | 74.43%25.61M | 63.23%30.15M | 45.88%14.68M | 1.32%18.47M | -50.51%10.06M | -8.28%18.23M |
Cash and equivalents | -14.57%4.05B | -38.92%4.09B | -30.61%4.74B | 21.42%6.69B | 40.63%6.83B | -16.08%5.51B | -30.69%4.85B | 4.98%6.57B | -0.39%7B | -16.28%6.26B |
Secured deposit | ---- | -92.25%10.09M | --117.93M | --130.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 1.69%7.27B | 90.07%8.91B | 119.98%7.15B | 13.20%4.69B | 15.20%3.25B | 77.35%4.14B | 218.72%2.82B | 374.93%2.33B | --885.09M | --491.4M |
Special items of current assets | -67.50%716.87M | -62.07%721.59M | 7,848.75%2.21B | 356.73%1.9B | -79.35%27.75M | -60.77%416.51M | -87.45%134.37M | 22.58%1.06B | 787.61%1.07B | 1,007.54%866.04M |
Total current assets | -4.11%44.07B | -2.36%44.18B | -0.45%45.96B | -9.99%45.25B | -6.55%46.17B | 10.33%50.26B | 15.04%49.4B | 2.22%45.56B | -2.39%42.94B | 0.58%44.57B |
Non-current assets | ||||||||||
Property, plant and equipment | 12.55%20.1B | 13.78%19.4B | 9.42%17.86B | 9.34%17.06B | 12.59%16.32B | 7.01%15.6B | 1.09%14.5B | -1.52%14.58B | -5.00%14.34B | -0.53%14.8B |
Investment property | 1.40%23.68B | 1.50%23.8B | -4.02%23.36B | 7.47%23.45B | 19.14%24.33B | 8.81%21.82B | 8.19%20.42B | 5.09%20.05B | 5.12%18.88B | 12.74%19.08B |
Advance payment | -10.07%1.03B | -43.34%744.38M | 9.31%1.14B | 11.64%1.31B | 48.38%1.04B | 680.03%1.18B | 11.76%704.23M | -75.34%150.86M | 91.53%630.14M | -67.33%611.72M |
Associated company interest | 16.83%419.86M | -16.34%445.13M | -25.15%359.39M | -5.54%532.06M | 12.58%480.17M | 52.51%563.25M | 26.71%426.53M | -7.20%369.31M | -14.38%336.61M | -26.40%397.95M |
Interests in Joint Venture | -0.86%2.46B | 4.38%2.47B | -4.34%2.48B | -8.81%2.37B | 2.37%2.59B | -0.42%2.6B | -0.29%2.53B | 2.88%2.61B | 1.20%2.54B | 2.84%2.54B |
Intangible assets | -16.98%31.68M | -15.65%34.92M | -14.52%38.16M | -13.53%41.4M | -12.68%44.64M | -11.92%47.88M | -11.25%51.12M | -10.65%54.36M | 113.33%57.6M | 125.33%60.84M |
Goodwill | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 0.00%2.67B | 8.25%2.67B | 8.25%2.67B |
Deferred tax assets | 23.98%3.27M | 19.05%3.07M | 53.55%2.64M | 12.34%2.58M | -35.75%1.72M | -13.99%2.29M | -20.13%2.67M | 5.04%2.67M | 6.53%3.34M | -30.50%2.54M |
Other illiquid assets | ---- | -24.08%181.35M | ---- | -27.86%238.86M | --302.15M | --331.13M | ---- | ---- | ---- | ---- |
Special items of non-current assets | 20.98%2.7B | 19.61%2.22B | -50.06%2.23B | -70.46%1.86B | 53.81%4.46B | 68.63%6.28B | -28.33%2.9B | 8.57%3.73B | 76.82%4.05B | 165.72%3.43B |
Total non-current assets | 5.25%55.74B | 5.27%54.79B | -3.35%52.95B | -2.81%52.05B | 13.83%54.79B | 12.29%53.55B | 4.42%48.13B | -9.10%47.69B | -14.77%46.09B | 4.68%52.47B |
Total assets | 0.90%99.81B | 1.72%98.97B | -2.02%98.91B | -6.28%97.29B | 3.51%100.95B | 11.33%103.82B | 9.54%97.53B | -3.90%93.25B | -9.22%89.04B | 2.76%97.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.98%6.59B | -2.50%6.31B | -1.15%6.28B | -8.13%6.47B | -10.70%6.35B | 7.77%7.05B | 37.98%7.11B | 11.93%6.54B | -22.42%5.16B | -9.08%5.84B |
Notes payable | -3.30%595.4M | 1.81%661.8M | 69.88%615.75M | -10.72%650.06M | 32.60%362.47M | 93.12%728.14M | -20.04%273.35M | 4.76%377.04M | -24.65%341.83M | -29.78%359.92M |
Tax payable | -8.07%1.39B | -19.62%1.35B | -20.31%1.51B | -22.16%1.68B | -15.43%1.9B | 14.94%2.16B | 63.11%2.25B | 37.31%1.88B | 32.77%1.38B | 17.30%1.37B |
Dividend payable | -51.67%480.86M | 71.40%780.61M | -73.01%994.97M | -47.46%455.42M | --3.69B | -55.11%866.77M | ---- | --1.93B | ---- | ---- |
Short-term borrowing | 3.93%9.11B | 54.59%8.15B | 11.91%8.77B | -50.93%5.27B | -45.08%7.83B | 24.68%10.74B | 79.78%14.27B | 9.53%8.61B | -9.32%7.93B | 8.39%7.86B |
Financial lease liabilities-current liabilities | -32.37%2.62M | -32.02%3.04M | 22.02%3.87M | 12.82%4.48M | -20.70%3.18M | -5.77%3.97M | 53.00%4M | 44.94%4.21M | -10.99%2.62M | --2.91M |
Total current liabilities | -4.27%19.82B | 10.43%18.92B | -6.97%20.71B | -36.17%17.14B | -25.28%22.26B | 16.06%26.85B | 61.24%29.79B | 6.06%23.13B | -16.25%18.48B | 15.97%21.81B |
Net current assets | -3.97%24.25B | -10.16%25.25B | 5.62%25.25B | 20.02%28.11B | 21.91%23.91B | 4.43%23.42B | -19.84%19.61B | -1.46%22.43B | 11.54%24.47B | -10.76%22.76B |
Total assets less current liabilities | 2.27%79.98B | -0.14%80.05B | -0.62%78.21B | 4.14%80.16B | 16.17%78.7B | 9.77%76.97B | -3.99%67.74B | -6.79%70.12B | -7.18%70.56B | -0.53%75.22B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2.24%14.08B | 2.07%14.78B | 18.15%13.77B | 88.81%14.48B | 248.97%11.65B | -11.03%7.67B | -74.76%3.34B | -47.91%8.62B | -30.96%13.23B | -18.32%16.55B |
Financial lease liabilities-non-current liabilities | 210.54%8.52M | -58.25%1.97M | -42.56%2.74M | -26.78%4.71M | -48.73%4.77M | -34.29%6.43M | 14.85%9.31M | -5.01%9.79M | -36.04%8.11M | --10.31M |
Deferred tax liability | 0.30%949.31M | -14.96%831.83M | 57.11%946.44M | 59.82%978.13M | -12.42%602.4M | -11.38%612.02M | -0.81%687.85M | -1.05%690.62M | -9.01%693.46M | -4.53%697.95M |
Total non-current liabilities | 2.16%15.03B | 0.97%15.61B | 20.04%14.72B | 86.58%15.46B | 203.73%12.26B | -11.08%8.29B | -71.03%4.04B | -45.99%9.32B | -30.12%13.93B | -17.79%17.26B |
Total liabilities | -1.60%34.86B | 5.94%34.53B | 2.62%35.42B | -7.22%32.6B | 2.04%34.52B | 8.27%35.13B | 4.38%33.83B | -16.93%32.45B | -22.83%32.41B | -1.84%39.07B |
Total assets less total liabilities | 2.30%64.95B | -0.40%64.43B | -4.44%63.49B | -5.81%64.7B | 4.29%66.44B | 12.97%68.68B | 12.50%63.71B | 4.88%60.8B | 0.98%56.63B | 6.11%57.97B |
Total equity and non-current liabilities | 2.27%79.98B | -0.14%80.05B | -0.62%78.21B | 4.14%80.16B | 16.17%78.7B | 9.77%76.97B | -3.99%67.74B | -6.79%70.12B | -7.18%70.56B | -0.53%75.22B |
Equity | ||||||||||
Share capital | 0.00%110.83M | -0.04%110.83M | -0.04%110.83M | 0.00%110.88M | 0.00%110.88M | 0.27%110.88M | 0.46%110.88M | 0.00%110.58M | 1.90%110.38M | 2.09%110.58M |
Reserve | 1.78%60.05B | -0.53%59.63B | -3.82%58.99B | -4.70%59.95B | 4.68%61.34B | 12.83%62.91B | 18.97%58.6B | 11.33%55.75B | 1.50%49.26B | 6.04%50.08B |
Shareholders' Equity | 1.78%60.16B | -0.53%59.74B | -3.82%59.11B | -4.70%60.06B | 4.67%61.45B | 12.80%63.02B | 18.93%58.71B | 11.31%55.86B | 1.50%49.37B | 6.03%50.19B |
Non-controlling interest | 9.32%4.79B | 1.19%4.69B | -12.06%4.38B | -18.14%4.64B | -0.18%4.99B | 14.84%5.67B | -31.23%4.99B | -36.59%4.93B | -2.42%7.26B | 6.59%7.78B |
Total equity | 2.30%64.95B | -0.40%64.43B | -4.44%63.49B | -5.81%64.7B | 4.29%66.44B | 12.97%68.68B | 12.50%63.71B | 4.88%60.8B | 0.98%56.63B | 6.11%57.97B |
Total equity and total liabilities | 0.90%99.81B | 1.72%98.97B | -2.02%98.91B | -6.28%97.29B | 3.51%100.95B | 11.33%103.82B | 9.54%97.53B | -3.90%93.25B | -9.22%89.04B | 2.76%97.04B |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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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