(Q6)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q6)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q6)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q6)Jan 31, 2021 | (FY)Jul 31, 2020 | (Q6)Jan 31, 2020 | (FY)Jul 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -20.33%65.31M | 11.75%66.61M | 50.90%81.98M | 22.03%59.61M | -4.35%54.33M | -13.61%48.85M | -10.02%56.8M | -3.24%56.55M | 12.17%63.13M | 82.79%58.44M |
Developing and for sale properties | -17.88%9.34B | -14.80%9.75B | 6.19%11.38B | 21.13%11.45B | 4.26%10.72B | -3.63%9.45B | 78.22%10.28B | 59.25%9.81B | 2.97%5.77B | 368.64%6.16B |
Accounts receivable | -10.41%339.19M | -13.27%352.25M | 19.18%378.62M | 16.26%406.14M | -1.02%317.69M | 12.08%349.35M | 2.17%320.98M | 2.92%311.69M | -82.92%314.18M | 466.99%302.85M |
Advance deposits and other receivables | -13.30%789.69M | 1.81%788.32M | -50.63%910.88M | -19.39%774.28M | 80.50%1.84B | 5.49%960.5M | -7.72%1.02B | -16.46%910.52M | --1.11B | 117.54%1.09B |
Withholding and tax receivable | 35.70%138.89M | 15.60%162.38M | 178.26%102.36M | 164.53%140.47M | 2.17%36.78M | 25.74%53.1M | 43.52%36M | 0.48%42.23M | -34.98%25.09M | --42.03M |
Cash and equivalents | -28.41%2.99B | -31.92%3.71B | -36.53%4.17B | -37.66%5.45B | 34.10%6.58B | 108.67%8.74B | 63.98%4.9B | 7.55%4.19B | -31.10%2.99B | -4.99%3.89B |
Secured deposit | -8.60%1.38B | -48.31%1.29B | -41.93%1.51B | -49.72%2.49B | 2.40%2.6B | 160.15%4.96B | 61.16%2.54B | 27.20%1.91B | 9.22%1.58B | 326.23%1.5B |
Financial assets at fair value-current assets | 415.99%123.76M | -20.92%95.26M | -90.63%23.99M | -34.28%120.45M | 37.76%256.05M | 19.60%183.29M | 10.51%185.86M | -33.45%153.25M | 36.68%168.19M | --230.27M |
Derivative financial instruments-current assets | --766K | -97.06%748K | ---- | --25.47M | --3.53M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 46.69%423.21M | -29.18%307.9M | -14.99%288.5M | 80.32%434.78M | -18.21%339.38M | -33.29%241.12M | -8.64%414.95M | -35.47%361.45M | -76.96%454.18M | -62.06%560.13M |
Total current assets | -17.27%15.59B | -22.60%16.53B | -17.13%18.85B | -14.55%21.35B | 15.12%22.74B | 40.86%24.99B | 58.50%19.76B | 28.21%17.74B | -19.12%12.47B | 76.76%13.83B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.26%6.17B | -9.72%6.21B | -11.91%6.73B | -10.75%6.88B | -5.88%7.64B | -2.68%7.71B | 2.98%8.11B | -25.29%7.92B | -23.12%7.88B | 90.93%10.6B |
Investment property | -5.33%37.26B | -3.75%38.28B | -2.92%39.36B | -0.04%39.77B | 2.72%40.54B | 2.82%39.79B | -11.39%39.47B | -14.02%38.7B | 0.09%44.54B | 100.31%45.01B |
Advance payment | -29.89%532.21M | -17.50%597.16M | 144.34%759.16M | 160.56%723.79M | -21.94%310.7M | -17.56%277.78M | 16.93%398.03M | -82.59%336.97M | -82.39%340.39M | 435.85%1.94B |
Associated company interest | 13.92%413.22M | 27.43%397.81M | 23.57%362.74M | 7.54%312.17M | -40.89%293.56M | -27.97%290.28M | 16.81%496.59M | -4.74%402.97M | 53.80%425.14M | -88.51%423M |
Interests in Joint Venture | -0.98%6.5B | -0.28%6.81B | -6.89%6.56B | -4.19%6.83B | 10.08%7.05B | 5.33%7.12B | -13.97%6.4B | -8.74%6.76B | -8.43%7.44B | 1.90%7.41B |
Secured deposits-non-current assets | 42.11%135.68M | 31.73%126.47M | 22.31%95.48M | 34.31%96.01M | -5.13%78.06M | -19.13%71.48M | -20.62%82.28M | -16.88%88.39M | -7.37%103.66M | 11.01%106.34M |
Financial assets at fair value-non-current assets | -8.85%949.22M | -0.53%977.11M | 7.99%1.04B | -11.62%982.37M | -12.36%964.29M | 12.36%1.11B | 48.08%1.1B | 43.64%989.19M | 1,083.19%743.02M | --688.66M |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | -99.06%191K | ---- | -62.38%20.23M | 1,733.67%58.77M | 771.56%53.78M |
Intangible assets | -15.28%130.97M | -12.25%134M | -0.56%154.6M | -9.69%152.71M | -6.80%155.48M | -7.77%169.09M | -5.17%166.81M | -6.12%183.33M | -6.96%175.9M | 62.31%195.27M |
Goodwill | -0.62%218.31M | 6.83%221.98M | -15.78%219.67M | -24.28%207.79M | -6.57%260.85M | 0.91%274.42M | 24.54%279.18M | 19.79%271.96M | -4.29%224.16M | -3.71%227.03M |
Deferred tax assets | -12.84%1.79M | -12.28%1.86M | -6.35%2.05M | -1.35%2.12M | -47.37%2.19M | -49.59%2.15M | -70.13%4.16M | -89.18%4.26M | -68.25%13.92M | 14.01%39.37M |
Special items of non-current assets | -2.78%543.48M | -2.84%539.03M | -6.60%559.04M | -4.59%554.82M | 54.51%598.52M | 792.99%581.53M | 443.74%387.36M | -13.20%65.12M | -29.03%71.24M | --75.02M |
Total non-current assets | -5.40%58.86B | -4.21%60.5B | -4.06%62.22B | -2.12%63.15B | 1.32%64.85B | 2.63%64.52B | -8.59%64B | -8.76%62.87B | 1.95%70.02B | 60.64%68.91B |
Total assets | -8.16%74.45B | -8.85%77.02B | -7.45%81.07B | -5.59%84.5B | 4.58%87.6B | 11.04%89.51B | 1.55%83.76B | -2.58%80.61B | -1.91%82.49B | 63.13%82.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.42%2.7B | -6.77%3.07B | 10.43%3.43B | -6.20%3.3B | -6.69%3.11B | 1.47%3.51B | 4.07%3.33B | 6.20%3.46B | -37.58%3.2B | 382.06%3.26B |
Tax payable | 19.94%653.74M | -12.40%500.08M | -17.36%545.03M | 3.61%570.88M | 38.53%659.56M | 23.44%551.01M | 29.49%476.1M | 45.21%446.37M | 40.04%367.67M | 131.35%307.39M |
Advance payment | 20.74%777.56M | 29.43%1.3B | -58.27%643.98M | -30.70%1B | -7.88%1.54B | 30.73%1.45B | 18.23%1.68B | -34.24%1.11B | --1.42B | 7.30%1.68B |
Bank loans and overdrafts | -58.67%2.37B | 207.77%6.01B | 291.83%5.74B | -38.81%1.95B | -68.35%1.47B | -62.17%3.19B | 61.30%4.63B | 96.45%8.44B | -43.97%2.87B | 257.99%4.3B |
Other loans-current liabilities | -16.88%34.5M | -17.24%34.41M | 0.56%41.51M | 1.02%41.58M | 0.52%41.28M | 0.27%41.16M | -0.20%41.07M | -0.94%41.05M | -0.91%41.15M | --41.44M |
Derivative financial instrument-current liabilities | ---- | ---- | -74.56%1.78M | ---- | 16.99%6.99M | ---- | --5.97M | --5.85M | ---- | ---- |
Financial lease liabilities-current liabilities | 8.99%249.37M | -10.95%243.71M | -15.07%228.8M | -2.95%273.69M | 9.49%269.39M | 0.72%282M | 0.58%246.04M | --279.98M | --244.61M | ---- |
Special items of current liabilities | ---- | ---- | ---- | 122.53%5.87B | --5.81B | --2.64B | ---- | ---- | ---- | ---- |
Total current liabilities | -36.20%6.78B | -14.18%11.16B | -17.56%10.63B | 11.51%13.01B | 23.99%12.9B | -15.37%11.66B | 27.82%10.4B | 43.75%13.78B | -24.84%8.14B | 168.01%9.59B |
Net current assets | 7.23%8.81B | -35.73%5.36B | -16.56%8.22B | -37.36%8.34B | 5.25%9.84B | 236.86%13.32B | 116.24%9.35B | -6.88%3.95B | -5.59%4.33B | -0.06%4.25B |
Total assets less current liabilities | -3.93%67.67B | -7.89%65.86B | -5.71%70.43B | -8.15%71.5B | 1.83%74.7B | 16.49%77.84B | -1.33%73.36B | -8.65%66.82B | 1.48%74.35B | 55.17%73.15B |
Non-current liabilities | ||||||||||
Long-term bank loan | 22.07%20.19B | -2.86%15.86B | 3.18%16.54B | 2.17%16.33B | 25.17%16.03B | 97.25%15.98B | 5.22%12.81B | -16.18%8.1B | 40.20%12.17B | 15.21%9.67B |
Other loans-non-current liabilities | 2.23%747.63M | 2.11%737.72M | 2.02%731.34M | 2.13%722.44M | 2.57%716.89M | 3.12%707.35M | 3.13%698.92M | 2.36%685.94M | 2.21%677.69M | 69.38%670.1M |
Financial lease liabilities-non-current liabilities | -13.70%734.15M | -13.98%838.13M | -15.80%850.71M | -11.69%974.36M | 0.71%1.01B | 0.91%1.1B | -11.96%1B | --1.09B | --1.14B | ---- |
Deferred tax liability | -15.10%4.02B | -14.46%4.22B | -10.26%4.73B | -7.35%4.93B | -3.62%5.28B | 4.80%5.32B | 2.40%5.47B | -8.26%5.08B | -7.15%5.35B | 2,186.70%5.54B |
Convertible notes and bonds | -0.06%4.28B | -0.43%4.26B | 0.67%4.28B | -44.34%4.28B | -25.92%4.25B | 34.53%7.69B | 0.49%5.74B | -0.33%5.72B | -0.41%5.71B | 83.95%5.74B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --8.97M | 161.91%9.59M | ---- | 22.74%3.66M | ---- |
Special items of non-current liabilities | -3.60%1.14B | -5.44%1.12B | -5.89%1.18B | -2.50%1.19B | 3.81%1.26B | 490.04%1.22B | 269.25%1.21B | -41.70%206.33M | --328.02M | -45.36%353.89M |
Total non-current liabilities | 9.85%31.11B | -4.87%27.04B | -0.78%28.32B | -11.27%28.42B | 5.94%28.54B | 53.39%32.03B | 6.17%26.94B | -4.91%20.88B | 19.71%25.38B | 68.36%21.96B |
Total liabilities | -2.72%37.89B | -7.79%38.2B | -6.00%38.95B | -5.19%41.43B | 10.97%41.44B | 26.05%43.7B | 11.43%37.35B | 9.88%34.67B | 4.65%33.52B | 89.80%31.55B |
Total assets less total liabilities | -13.19%36.56B | -9.88%38.82B | -8.75%42.11B | -5.98%43.07B | -0.56%46.15B | -0.28%45.81B | -5.22%46.42B | -10.25%45.94B | -5.95%48.97B | 50.12%51.19B |
Total equity and non-current liabilities | -3.93%67.67B | -7.89%65.86B | -5.71%70.43B | -8.15%71.5B | 1.83%74.7B | 16.49%77.84B | -1.33%73.36B | -8.65%66.82B | 1.48%74.35B | 55.17%73.15B |
Equity | ||||||||||
Share capital | 0.00%2.18B | 25.82%2.18B | 25.82%2.18B | 33.50%1.73B | 33.50%1.73B | 0.00%1.3B | 3.77%1.3B | 3.77%1.3B | 1.47%1.25B | 1.47%1.25B |
Reserve | -10.77%14.92B | -8.16%16.11B | -11.35%16.72B | -14.13%17.54B | -7.54%18.87B | -0.70%20.43B | -0.94%20.4B | -3.69%20.57B | -5.22%20.6B | 14.82%21.36B |
Shareholders' Equity | -9.53%17.1B | -5.10%18.29B | -8.23%18.9B | -11.29%19.27B | -5.08%20.6B | -0.66%21.73B | -0.67%21.7B | -3.28%21.87B | -4.86%21.85B | 13.99%22.61B |
Non-controlling interest | -16.18%19.46B | -13.74%20.53B | -9.18%23.21B | -1.19%23.8B | 3.41%25.56B | 0.07%24.08B | -8.88%24.71B | -15.78%24.07B | -6.81%27.12B | 100.39%28.58B |
Total equity | -13.19%36.56B | -9.88%38.82B | -8.75%42.11B | -5.98%43.07B | -0.56%46.15B | -0.28%45.81B | -5.22%46.42B | -10.25%45.94B | -5.95%48.97B | 50.12%51.19B |
Total equity and total liabilities | -8.16%74.45B | -8.85%77.02B | -7.45%81.07B | -5.59%84.5B | 4.58%87.6B | 11.04%89.51B | 1.55%83.76B | -2.58%80.61B | -1.91%82.49B | 63.13%82.74B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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