(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 | -5.49%3.85M | -43.91%3.85M | -93.01%4.08M | -70.59%6.86M | 458.23%58.33M | 390.58%23.33M | -5.75%10.45M | 17.84%4.76M | 167.41%11.09M | -74.73%4.04M |
Developing and for sale properties | -28.28%153.66M | -19.39%198.87M | -16.09%214.25M | -10.04%246.69M | -8.19%255.33M | 1.31%274.23M | 30.65%278.1M | -54.51%270.69M | -67.19%212.86M | -6.39%595M |
Accounts receivable | -35.07%46.02M | -51.17%52.9M | -46.94%70.87M | 35.60%108.33M | -0.60%133.56M | -21.51%79.89M | -24.55%134.37M | -25.20%101.78M | 33.87%178.08M | -27.13%136.05M |
Related party payments receivable | ---- | ---- | ---- | ---- | -67.50%12.05M | ---- | 5.36%37.08M | 5.73%36.4M | --35.2M | --34.43M |
Withholding and tax receivable | -15.83%1.38M | 18.72%1.81M | -12.93%1.64M | -41.86%1.53M | -11.12%1.88M | 46.49%2.63M | 8.02%2.11M | -2.82%1.79M | -26.07%1.96M | -12.88%1.85M |
Cash and equivalents | 22.29%944.08M | 47.74%698.58M | -43.41%771.98M | -65.74%472.85M | 6.60%1.36B | 60.57%1.38B | 92.12%1.28B | 17.38%859.62M | -37.95%666.1M | -7.44%732.36M |
Secured deposit | -45.53%2.66M | -80.60%11.97M | 15.65%4.88M | 1,298.35%61.71M | -82.41%4.22M | -20.57%4.41M | 41.34%23.98M | 24.52%5.56M | 1,005.08%16.96M | 16.96%4.46M |
Special items of current assets | -0.33%3.42B | 21.50%3.96B | 54.52%3.43B | 65.94%3.26B | 68.84%2.22B | 209.85%1.97B | 46.49%1.32B | 21.31%634.38M | 184.22%898.16M | -2.00%522.93M |
Total current assets | 1.38%4.6B | 17.49%4.96B | 10.14%4.53B | 11.06%4.22B | 30.60%4.12B | 87.88%3.8B | 39.29%3.15B | -21.48%2.02B | -19.88%2.26B | -14.47%2.58B |
Non-current assets | ||||||||||
Property, plant and equipment | -13.18%534.7M | -17.74%577.48M | 118.09%615.85M | 128.41%702.05M | -14.08%282.39M | -10.82%307.37M | 44.87%328.69M | 42.52%344.67M | -5.53%226.88M | 28.77%241.83M |
Investment property | -11.87%71.08M | -4.82%80.99M | -11.88%80.66M | -14.27%85.1M | 1.29%91.53M | 11.34%99.26M | 3.09%90.36M | -5.11%89.14M | -13.66%87.66M | -7.47%93.94M |
Advance payment | ---- | ---- | ---- | ---- | ---- | 45.00%1.02M | --1.65M | --700K | ---- | ---- |
Deferred tax assets | 314.91%15.7M | 307.68%16.14M | --3.78M | --3.96M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -35.35%3.64B | -1.15%4.93B | 54.17%5.62B | 26.38%4.99B | 64.39%3.65B | 174.51%3.95B | 121.74%2.22B | 110.07%1.44B | 158.20%1B | 178.67%684.69M |
Total non-current assets | -32.74%4.26B | -3.07%5.61B | 57.03%6.33B | 32.55%5.79B | 52.04%4.03B | 131.82%4.37B | 100.24%2.65B | 83.86%1.88B | 80.38%1.32B | 77.10%1.02B |
Total assets | -18.50%8.85B | 5.60%10.57B | 33.34%10.86B | 22.55%10.01B | 40.40%8.15B | 109.07%8.17B | 61.79%5.8B | 8.50%3.91B | 0.80%3.59B | 0.29%3.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.00%224.09M | -38.75%239.37M | -47.12%224.08M | 4.71%390.83M | 2.33%423.78M | 6.79%373.27M | 44.13%414.12M | 101.28%349.52M | 151.91%287.33M | 43.84%173.65M |
Tax payable | 37.01%31.69M | 22.92%31.59M | -4.78%23.13M | -27.86%25.7M | -17.79%24.29M | 13.74%35.62M | 70.95%29.55M | 21.03%31.32M | 194.36%17.29M | -33.38%25.88M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.99M | ---- |
Bank loans and overdrafts | -28.86%1.67B | 2.47%2.02B | 38.86%2.35B | 43.30%1.97B | 173.01%1.69B | 306.20%1.37B | 124.10%619.18M | 21.87%338.42M | 38.15%276.3M | 1.31%277.7M |
Other loans-current liabilities | 149.54%351.85M | 62.24%165M | 23,400.00%141M | 111.19%101.7M | -97.52%600K | 7,926.00%48.16M | 3,930.83%24.19M | 0.00%600K | 0.00%600K | 0.00%600K |
Financial lease liabilities-current liabilities | 276.31%3.88M | -2.76%3.77M | -46.16%1.03M | 25.05%3.87M | -51.78%1.91M | -16.92%3.1M | 29.09%3.97M | 5.70%3.73M | 46.89%3.07M | --3.53M |
Special items of current liabilities | -33.85%1.01B | 2.53%1.51B | 43.25%1.52B | 16.25%1.47B | 91.56%1.06B | 5,270.75%1.27B | 13,115.90%554.54M | 17.67%23.59M | --4.2M | --20.05M |
Total current liabilities | -22.80%3.4B | 0.01%4.1B | 28.71%4.4B | 26.73%4.1B | 88.43%3.42B | 271.57%3.24B | 141.72%1.81B | 37.04%871.6M | 42.26%750.47M | -0.83%636.04M |
Net current assets | 799.18%1.2B | 634.51%854.13M | -80.88%133.33M | -79.29%116.29M | -47.85%697.44M | -51.21%561.6M | -11.55%1.34B | -40.66%1.15B | -34.16%1.51B | -18.16%1.94B |
Total assets less current liabilities | -15.58%5.46B | 9.48%6.47B | 36.69%6.46B | 19.81%5.91B | 18.55%4.73B | 62.40%4.93B | 40.64%3.99B | 2.38%3.04B | -6.41%2.84B | 0.53%2.96B |
Non-current liabilities | ||||||||||
Long-term bank loan | -7.63%1.56B | 44.46%1.73B | 419.38%1.69B | 1,684.01%1.2B | --325.89M | --67.1M | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | ---- | ---- | --27M | --237.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -45.05%1.93M | -26.64%3.23M | -22.63%3.52M | --4.4M | 822.31%4.55M | ---- | -90.25%493K | -54.97%3.31M | 84.77%5.06M | --7.35M |
Deferred tax liability | -22.14%39.77M | -11.83%43.76M | 2.28%51.07M | -9.52%49.63M | -1.45%49.94M | 17.81%54.86M | 17.97%50.67M | 8.16%46.56M | 0.81%42.95M | -16.88%43.05M |
Special items of non-current liabilities | -43.73%1.07B | 23.44%1.83B | 40.65%1.91B | -11.03%1.48B | 45.49%1.36B | --1.67B | --932.4M | ---- | ---- | ---- |
Total non-current liabilities | -27.25%2.68B | 21.38%3.61B | 112.00%3.68B | 66.17%2.97B | 76.59%1.74B | 3,483.95%1.79B | 1,948.58%983.56M | -1.05%49.88M | 5.88%48.01M | -2.68%50.41M |
Total liabilities | -24.83%6.08B | 8.98%7.71B | 56.77%8.08B | 40.75%7.07B | 84.27%5.16B | 445.44%5.03B | 250.37%2.8B | 34.24%921.48M | 39.38%798.49M | -0.97%686.45M |
Total assets less total liabilities | -0.12%2.78B | -2.56%2.86B | -7.03%2.78B | -6.57%2.94B | -0.45%2.99B | 5.24%3.14B | 7.79%3.01B | 2.44%2.99B | -6.60%2.79B | 0.59%2.91B |
Total equity and non-current liabilities | -15.58%5.46B | 9.48%6.47B | 36.69%6.46B | 19.81%5.91B | 18.55%4.73B | 62.40%4.93B | 40.64%3.99B | 2.38%3.04B | -6.41%2.84B | 0.53%2.96B |
Equity | ||||||||||
Share capital | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 0.00%2.21B | 1.32%2.21B | 1.32%2.21B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B | 0.00%2.19B |
Reserve | -0.02%558.03M | -10.09%640.42M | -27.45%558.12M | -22.57%712.31M | -5.37%769.27M | 15.90%919.98M | 64.22%812.91M | 33.41%793.76M | -25.59%495.03M | 3.32%594.96M |
Shareholders' Equity | -0.00%2.77B | -2.46%2.86B | -7.08%2.77B | -6.63%2.93B | -0.50%2.98B | 5.20%3.13B | 11.86%3B | 7.15%2.98B | -5.97%2.68B | 0.69%2.78B |
Non-controlling interest | -38.47%5.22M | -39.19%5.06M | 9.13%8.49M | 17.21%8.32M | 23.43%7.78M | 26.11%7.1M | -94.12%6.3M | -95.78%5.63M | -20.01%107.1M | -1.52%133.38M |
Total equity | -0.12%2.78B | -2.56%2.86B | -7.03%2.78B | -6.57%2.94B | -0.45%2.99B | 5.24%3.14B | 7.79%3.01B | 2.44%2.99B | -6.60%2.79B | 0.59%2.91B |
Total equity and total liabilities | -18.50%8.85B | 5.60%10.57B | 33.34%10.86B | 22.55%10.01B | 40.40%8.15B | 109.07%8.17B | 61.79%5.8B | 8.50%3.91B | 0.80%3.59B | 0.29%3.6B |
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 | -- | Tianshi Hong Kong Accounting Firm Limited | -- | Tianshi Hong Kong Accounting Firm 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.
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