(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -6.80%1.81M | -8.67%2.29M | -33.63%1.94M | -15.55%2.5M | -94.24%2.92M | -91.70%2.97M | 41.32%50.76M | -25.20%35.72M | 23.59%35.92M | 273.30%47.75M |
Developing and for sale properties | ---- | ---- | ---- | 25.16%529.34M | 30.95%485.91M | 65.53%422.95M | 50.77%371.05M | 17.98%255.51M | 17.66%246.11M | --216.58M |
Accounts receivable | ---- | 36.53%5.18M | 22.41%4.16M | 8.01%3.79M | -66.95%3.4M | -90.94%3.51M | -70.59%10.29M | 154.76%38.75M | 11.60%34.99M | 3.71%15.21M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.21%16.49M | ---- | -51.19%33.12M |
Advance deposits and other receivables | -8.92%344.78M | -26.89%433.82M | -29.68%378.55M | 15.71%593.34M | 43.99%538.3M | 32.78%512.78M | 47.15%373.84M | 51.33%386.17M | 87.82%254.06M | 47.66%255.19M |
Cash and equivalents | 49.13%80.3M | -11.78%81.26M | -38.55%53.85M | -27.47%92.1M | 7.48%87.63M | 64.17%126.99M | 1.79%81.53M | 244.35%77.35M | 899.23%80.1M | 139.96%22.46M |
Financial assets at fair value-current assets | -41.19%20.01M | -7.32%45.15M | -50.94%34.02M | -19.08%48.72M | 188.69%69.34M | 8.51%60.2M | -83.57%24.02M | --55.48M | --146.16M | ---- |
Special items of current assets | ---- | -55.45%12.5M | -29.11%20.1M | -52.33%28.06M | -52.43%28.36M | 79.14%58.87M | -25.65%59.61M | -6.30%32.86M | 100.20%80.18M | -12.77%35.07M |
Total current assets | -9.28%446.9M | -55.30%580.18M | -59.48%492.63M | 9.22%1.3B | 25.20%1.22B | 32.27%1.19B | 10.67%971.1M | 43.65%898.34M | 82.25%877.51M | 96.85%625.38M |
Non-current assets | ||||||||||
Property, plant and equipment | -12.66%101.5M | -23.90%113.45M | -19.73%116.21M | 8.71%149.08M | -13.73%144.77M | -24.82%137.14M | -20.52%167.81M | 611.38%182.41M | 601.27%211.13M | -89.53%25.64M |
Advance payment | -24.72%51.92M | --54.3M | --68.98M | ---- | ---- | ---- | ---- | -35.23%52.18M | -61.24%43.16M | 14.45%80.56M |
Associated company interest | 20.85%1.7M | -32.18%1.39M | -34.45%1.41M | 18.87%2.05M | -98.08%2.15M | -99.09%1.73M | -41.42%112.22M | -5.27%189.82M | -14.40%191.56M | -7.85%200.38M |
Other investments | ---- | ---- | ---- | -2.92%19.89M | -2.92%19.89M | -16.37%20.49M | -16.37%20.49M | -70.20%24.5M | -68.46%24.5M | --82.2M |
Intangible assets | -1.00%731.03M | -4.08%736.32M | -8.17%738.38M | -2.59%767.61M | -0.57%804.03M | -2.57%787.98M | -1.74%808.63M | 277.52%808.79M | 284.04%822.95M | -2.35%214.24M |
Goodwill | -1.00%397.42M | -4.16%399.93M | -8.17%401.41M | -2.59%417.3M | 2.49%437.11M | -30.89%428.38M | -32.04%426.47M | 170.66%619.83M | 174.02%627.53M | 0.00%229.01M |
Deferred tax assets | -22.59%34.09M | 26.28%39.29M | 221.51%44.03M | 228.54%31.11M | 52.37%13.7M | 102.96%9.47M | 37.92%8.99M | --4.67M | --6.52M | ---- |
Special items of non-current assets | -46.92%195.61M | -52.62%259.4M | -4.40%368.48M | 80.07%547.51M | 8.99%385.45M | 9.32%304.06M | 6.59%353.65M | 1,963.85%278.12M | --331.78M | -81.95%13.48M |
Total non-current assets | -12.98%1.51B | -17.08%1.6B | -3.77%1.74B | 14.52%1.93B | -4.80%1.81B | -21.81%1.69B | -15.97%1.9B | 155.51%2.16B | 154.91%2.26B | -19.91%845.51M |
Total assets | -12.16%1.96B | -32.43%2.18B | -26.18%2.23B | 12.33%3.23B | 5.35%3.02B | -5.92%2.88B | -8.52%2.87B | 107.95%3.06B | 129.33%3.14B | 7.10%1.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -34.32%20.51M | 1.77%39.2M | 6.57%31.23M | 30.49%38.52M | 153.06%29.31M | 24.42%29.52M | -45.93%11.58M | 7,730.69%23.73M | 4,745.93%21.42M | -80.54%303K |
Tax payable | -6.02%5.63M | -42.87%9.41M | -57.73%5.99M | 38.55%16.46M | -50.08%14.18M | -44.64%11.88M | 15.47%28.4M | 207.10%21.46M | 774.99%24.6M | 92.75%6.99M |
Other payables and accrued expenses | -65.17%27.94M | -38.97%37.86M | 24.33%80.2M | 12.57%62.04M | -45.40%64.51M | -59.99%55.11M | -1.55%118.13M | 187.00%137.76M | 237.31%119.99M | -15.49%48M |
Bank loans and overdrafts | 3.09%33.69M | -36.38%69.65M | -68.00%32.68M | 38.26%109.47M | 67.81%102.12M | 11.16%79.18M | -42.98%60.86M | -29.81%71.23M | 561.34%106.73M | 737.97%101.49M |
Financial lease liabilities-current liabilities | -31.70%90.74M | -35.84%105.58M | -3.86%132.85M | 111.82%164.55M | 156.19%138.19M | 26.60%77.68M | -29.96%53.94M | 764.32%61.36M | 20,884.20%77.01M | 118,216.67%7.1M |
Special items of current liabilities | 13.95%205.92M | -45.61%164.62M | -27.88%180.71M | 78.51%302.64M | -31.25%250.56M | -52.91%169.53M | -21.98%364.46M | 19.00%360.01M | 55.50%467.16M | 35.00%302.52M |
Total current liabilities | -17.09%384.43M | -38.54%426.31M | -22.58%463.67M | 64.03%693.68M | -6.04%598.87M | -37.40%422.91M | -21.98%637.38M | 44.84%675.55M | 129.62%816.91M | 56.41%466.4M |
Net current assets | 115.75%62.47M | -74.53%153.88M | -95.31%28.96M | -21.06%604.18M | 84.88%616.99M | 243.53%765.35M | 450.74%333.73M | 40.14%222.79M | -51.80%60.6M | 715.27%158.98M |
Total assets less current liabilities | -10.87%1.58B | -30.75%1.76B | -27.07%1.77B | 3.43%2.54B | 8.61%2.42B | 3.00%2.45B | -3.78%2.23B | 137.25%2.38B | 129.23%2.32B | -6.58%1B |
Non-current liabilities | ||||||||||
Long-term bank loan | -19.17%297.12M | -59.44%303.63M | -46.93%367.59M | 7.67%748.51M | -0.45%692.63M | 19.38%695.17M | 85.66%695.75M | --582.3M | --374.74M | ---- |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --117.2M | ---- |
Financial lease liabilities-non-current liabilities | -51.22%132.12M | -56.64%182.79M | -3.66%270.86M | 67.35%421.59M | -12.93%281.14M | 7.46%251.92M | 22.09%322.89M | 3,468.75%234.43M | 26,805.19%264.48M | 29,759.09%6.57M |
Deferred tax liability | -0.67%152.82M | -4.89%152.12M | -8.16%153.85M | -2.59%159.94M | 0.05%167.52M | -0.27%164.18M | -0.08%167.44M | 986.11%164.62M | 1,005.57%167.57M | 1.39%15.16M |
Convertible notes and bonds | 374.06%237.73M | 402.13%186.77M | 51.76%50.15M | -39.04%37.2M | -36.18%33.04M | -30.56%61.02M | -41.77%51.78M | 202.35%87.88M | 164.78%88.92M | -61.26%29.07M |
Total non-current liabilities | -2.69%819.79M | -39.64%825.32M | -28.26%842.44M | 16.63%1.37B | -5.13%1.17B | 9.64%1.17B | 22.21%1.24B | 2,005.12%1.07B | 1,937.11%1.01B | -43.56%50.79M |
Total liabilities | -7.80%1.2B | -39.27%1.25B | -26.34%1.31B | 29.20%2.06B | -5.44%1.77B | -8.57%1.6B | 2.48%1.88B | 237.36%1.74B | 351.26%1.83B | 33.23%517.19M |
Total assets less total liabilities | -18.31%755.95M | -20.39%932.64M | -25.95%925.41M | -8.64%1.17B | 25.71%1.25B | -2.40%1.28B | -23.93%994.13M | 37.77%1.31B | 35.81%1.31B | -3.20%953.7M |
Total equity and non-current liabilities | -10.87%1.58B | -30.75%1.76B | -27.07%1.77B | 3.43%2.54B | 8.61%2.42B | 3.00%2.45B | -3.78%2.23B | 137.25%2.38B | 129.23%2.32B | -6.58%1B |
Equity | ||||||||||
Share capital | 2.07%44.35M | 0.70%43.45M | 1.40%43.45M | 0.70%43.15M | 11.85%42.85M | 11.85%42.85M | 0.00%38.31M | 27.86%38.31M | 27.86%38.31M | 0.00%29.96M |
Reserve | -19.69%693.35M | -11.32%871.63M | -18.08%863.3M | -7.54%982.91M | 43.49%1.05B | -1.52%1.06B | -31.04%734.46M | 50.02%1.08B | 47.82%1.07B | -2.32%719.52M |
Shareholders' Equity | -18.64%737.7M | -10.82%915.08M | -17.32%906.75M | -7.22%1.03B | 41.92%1.1B | -1.06%1.11B | -29.97%772.77M | 49.13%1.12B | 47.02%1.1B | -2.23%749.48M |
Non-controlling interest | -2.20%18.25M | -87.93%17.56M | -87.81%18.66M | -17.56%145.43M | -30.87%153.03M | -10.08%176.4M | 8.83%221.37M | -3.94%196.17M | -3.94%203.4M | -6.60%204.22M |
Total equity | -18.31%755.95M | -20.39%932.64M | -25.95%925.41M | -8.64%1.17B | 25.71%1.25B | -2.40%1.28B | -23.93%994.13M | 37.77%1.31B | 35.81%1.31B | -3.20%953.7M |
Total equity and total liabilities | -12.16%1.96B | -32.43%2.18B | -26.18%2.23B | 12.33%3.23B | 5.35%3.02B | -5.92%2.88B | -8.52%2.87B | 107.95%3.06B | 129.33%3.14B | 7.10%1.47B |
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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | -- | -- |
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