(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 | ||||||||||
Developing and for sale properties | -39.38%970.19M | -31.85%1.35B | -21.59%1.6B | 6.39%1.98B | 21.55%2.04B | 19.04%1.86B | 117.28%1.68B | 127.99%1.56B | 39.96%772.8M | 43.04%685.92M |
Advance deposits and other receivables | -9.11%128.45M | -40.64%127.23M | -83.04%141.33M | -56.98%214.33M | 698.11%833.25M | 618.97%498.17M | 108.51%104.4M | 48.63%69.29M | 5.59%50.07M | 34.56%46.62M |
Withholding and tax receivable | -28.92%18.57M | -3.58%25.82M | 72.66%26.12M | -32.91%26.78M | -61.93%15.13M | 0.26%39.91M | --39.74M | --39.81M | ---- | ---- |
Cash and equivalents | -11.59%383.51M | -42.33%456M | -45.43%433.79M | -4.15%790.67M | -35.68%794.9M | -29.02%824.95M | 34.04%1.24B | 19.18%1.16B | -13.08%922.08M | 19.42%975.18M |
Secured deposit | -18.94%155.79M | -2.17%122.04M | 13.94%192.19M | -22.91%124.75M | -42.96%168.67M | -47.63%161.83M | 1,772.45%295.72M | 4,270.65%309.01M | 119.77%15.79M | -15.70%7.07M |
Special items of current assets | -56.27%122.28M | ---- | 52.48%279.65M | -67.18%470.25M | -76.83%183.4M | 162.51%1.43B | -9.17%791.59M | -12.25%545.85M | 393.75%871.51M | 224.87%622.02M |
Total current assets | -33.47%1.78B | -42.32%2.08B | -33.77%2.67B | -25.15%3.61B | -2.66%4.04B | 30.61%4.82B | 57.53%4.15B | 57.91%3.69B | 42.74%2.63B | 52.67%2.34B |
Non-current assets | ||||||||||
Property, plant and equipment | 803.76%232.32M | 752.35%224.47M | -28.29%25.71M | -35.61%26.34M | 12.53%35.85M | -45.59%40.9M | 268.96%31.86M | 558.11%75.18M | 185.52%8.63M | -79.69%11.42M |
Investment property | -9.61%7.23B | -13.15%7.12B | -6.19%8B | -3.57%8.19B | -19.69%8.53B | -25.21%8.5B | 600.34%10.62B | 646.24%11.36B | -2.62%1.52B | 3.64%1.52B |
Advance payment | -28.67%52.26M | -22.33%58.99M | 6.32%73.27M | 9.44%75.95M | -46.54%68.91M | -37.15%69.4M | --128.9M | --110.41M | ---- | ---- |
Associated company interest | ---- | -8.20%5.97M | -8.88%6.03M | 0.15%6.5M | 12.22%6.62M | 20.36%6.49M | --5.9M | --5.39M | ---- | ---- |
Interests in Joint Venture | -0.19%6.3M | 78,500.00%6.29M | --6.31M | --8K | ---- | ---- | ---- | ---- | 1.58%798.09M | 0.36%861.68M |
Secured deposits-non-current assets | 328.03%565K | -84.20%348K | -93.39%132K | 24.48%2.2M | 29.24%2M | 33.21%1.77M | 39.03%1.55M | -10.63%1.33M | -76.82%1.11M | -96.36%1.49M |
Financial assets at fair value-non-current assets | -12.14%466.66M | -12.49%478.64M | -66.14%531.14M | -72.08%546.94M | -29.37%1.57B | -9.35%1.96B | 1.41%2.22B | -2.71%2.16B | 2.88%2.19B | 0.99%2.22B |
Deferred tax assets | -0.05%161.66M | 2.72%162.25M | 77.37%161.74M | 74.21%157.96M | -14.43%91.19M | -29.40%90.67M | 1,001.46%106.57M | 1,221.01%128.43M | 2,971.43%9.68M | 2,986.35%9.72M |
Total non-current assets | -7.48%8.63B | -12.91%8.45B | -14.42%9.33B | -13.36%9.71B | -19.85%10.9B | -21.47%11.2B | 200.47%13.59B | 205.73%14.27B | -6.50%4.52B | -7.40%4.67B |
Total assets | -13.27%10.41B | -20.88%10.53B | -19.65%12B | -16.91%13.31B | -15.83%14.93B | -10.76%16.02B | 147.89%17.74B | 156.40%17.96B | 7.09%7.16B | 6.60%7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 0.94%4.7M | -19.46%4.01M | -6.91%4.66M | 95.68%4.98M | 177.75%5.01M | 33.84%2.55M | 10.28%1.8M | -5.09%1.9M | -33.22%1.63M | 33.05%2.01M |
Amounts payable to associated parties-current liabilities | --10.84M | --46.43M | ---- | ---- | -86.09%119.26M | -12.12%429.54M | 74.50%857.61M | -0.61%488.76M | 8.03%491.47M | 116.68%491.76M |
Other payables and accrued expenses | -13.93%415.32M | -33.68%402.13M | -44.43%482.53M | -19.17%606.38M | 13.60%868.29M | 4.51%750.19M | 1,206.32%764.36M | 1,069.37%717.83M | 3.26%58.51M | -30.16%61.39M |
Bank loans and overdrafts | 201.02%2.27B | -65.75%385.09M | -37.67%754.99M | -39.69%1.12B | -46.94%1.21B | -17.92%1.86B | 560.28%2.28B | 821.49%2.27B | 35,801.97%345.74M | 283,217.24%246.49M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.47M | -75.36%1.16M | ---- |
Total current liabilities | 117.65%2.7B | -51.74%837.66M | -47.16%1.24B | -45.51%1.74B | -41.89%2.35B | -12.38%3.19B | 350.25%4.05B | 353.53%3.64B | 72.88%898.51M | 153.01%801.64M |
Net current assets | -164.61%-924.76M | -33.57%1.24B | -15.09%1.43B | 14.56%1.87B | 1,567.87%1.69B | 2,907.36%1.63B | -94.17%101.06M | -96.46%54.32M | 30.91%1.73B | 26.48%1.54B |
Total assets less current liabilities | -28.39%7.7B | -16.25%9.7B | -14.51%10.76B | -9.81%11.58B | -8.13%12.58B | -10.36%12.84B | 118.84%13.7B | 130.92%14.32B | 1.54%6.26B | -0.82%6.2B |
Non-current liabilities | ||||||||||
Long-term bank loan | -58.51%1.66B | -13.87%3.59B | -5.75%4.01B | -2.76%4.17B | -18.35%4.25B | -25.80%4.29B | 1,134.58%5.21B | 1,257.26%5.78B | -18.66%421.76M | 0.13%426.09M |
Payments payable to related parties-non-current liabilities | -1.45%417.64M | -33.04%417.81M | -53.05%423.78M | -30.42%623.99M | 1.08%902.53M | 0.59%896.77M | --892.85M | --891.54M | ---- | ---- |
Deferred tax liability | 11.44%122.09M | 13.14%116.43M | 108.25%109.56M | 115.41%102.91M | 17.69%52.61M | -7.32%47.78M | 57.78%44.7M | 81.88%51.55M | 14.39%28.33M | 33.55%28.34M |
Special items of non-current liabilities | -61.85%12.52M | -47.91%12.82M | 15.22%32.81M | -1.82%24.61M | 4.37%28.47M | -19.71%25.07M | --27.28M | --31.22M | ---- | ---- |
Total non-current liabilities | -51.71%2.31B | -17.79%4.23B | -12.23%4.78B | -6.88%5.15B | -16.15%5.44B | -22.48%5.53B | 1,341.72%6.49B | 1,469.67%7.13B | -17.15%450.09M | 1.72%454.44M |
Total liabilities | -16.75%5.01B | -26.35%5.07B | -22.77%6.02B | -21.00%6.89B | -26.04%7.79B | -19.07%8.72B | 681.15%10.53B | 757.34%10.77B | 26.87%1.35B | 64.49%1.26B |
Total assets less total liabilities | -9.77%5.4B | -15.01%5.46B | -16.25%5.98B | -12.03%6.43B | -0.90%7.14B | 1.68%7.31B | 24.08%7.21B | 25.05%7.19B | 3.35%5.81B | -1.02%5.75B |
Total equity and non-current liabilities | -28.39%7.7B | -16.25%9.7B | -14.51%10.76B | -9.81%11.58B | -8.13%12.58B | -10.36%12.84B | 118.84%13.7B | 130.92%14.32B | 1.54%6.26B | -0.82%6.2B |
Equity | ||||||||||
Share capital | 0.00%371.19M | 0.00%371.19M | 0.00%371.19M | 0.00%371.19M | 0.00%371.19M | 0.00%371.19M | 1.42%371.19M | 100.15%371.19M | 97.36%366.01M | 0.00%185.45M |
Reserve | -7.35%4.05B | -13.71%4.09B | -10.62%4.37B | -5.93%4.74B | -3.01%4.89B | 0.27%5.03B | -1.60%5.05B | -4.55%5.02B | -0.37%5.13B | -1.55%5.26B |
Shareholders' Equity | -6.78%4.42B | -12.71%4.46B | -9.87%4.75B | -5.52%5.11B | -2.81%5.27B | 0.25%5.41B | -1.40%5.42B | -0.99%5.39B | 3.03%5.49B | -1.50%5.45B |
Non-controlling interest | -21.25%972.54M | -23.93%1B | -34.16%1.23B | -30.54%1.32B | 4.87%1.88B | 5.97%1.9B | 470.89%1.79B | 496.60%1.79B | 9.28%313.3M | 8.65%300.76M |
Total equity | -9.77%5.4B | -15.01%5.46B | -16.25%5.98B | -12.03%6.43B | -0.90%7.14B | 1.68%7.31B | 24.08%7.21B | 25.05%7.19B | 3.35%5.81B | -1.02%5.75B |
Total equity and total liabilities | -13.27%10.41B | -20.88%10.53B | -19.65%12B | -16.91%13.31B | -15.83%14.93B | -10.76%16.02B | 147.89%17.74B | 156.40%17.96B | 7.09%7.16B | 6.60%7B |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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