(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 | 12.15%55.4M | -0.76%52.2M | 6.70%49.4M | -2.41%52.6M | 9.98%46.3M | -21.66%53.9M | -43.26%42.1M | 0.00%68.8M | 14.86%74.2M | -11.45%68.8M |
Developing and for sale properties | -10.98%8.07B | -5.22%8.66B | -10.76%9.07B | -16.84%9.14B | -8.16%10.16B | 15.64%10.99B | 15.43%11.07B | 17.79%9.5B | 21.72%9.59B | -2.20%8.07B |
Accounts receivable | -23.06%447.5M | -49.53%486.4M | -30.23%581.6M | 15.86%963.8M | 9.93%833.6M | 33.51%831.9M | 7.38%758.3M | 10.09%623.1M | 51.25%706.2M | 0.53%566M |
Withholding and tax receivable | -52.63%3.6M | 406.67%7.6M | 15.15%7.6M | -67.39%1.5M | -14.29%6.6M | -19.30%4.6M | -18.95%7.7M | -51.28%5.7M | -22.13%9.5M | 24.47%11.7M |
Cash and equivalents | -6.31%904M | -10.19%1.03B | -43.68%964.9M | -64.02%1.15B | -35.76%1.71B | 163.48%3.19B | 103.05%2.67B | -4.46%1.21B | -20.19%1.31B | -33.41%1.27B |
Fixed time deposit-current assets | -47.17%639.6M | 3.97%793.2M | 13.53%1.21B | 6.73%762.9M | 309.64%1.07B | -6.67%714.8M | -70.30%260.3M | -23.36%765.9M | -26.53%876.5M | -41.77%999.3M |
Secured deposit | 115.09%789.6M | 87.77%612.7M | -16.45%367.1M | -35.86%326.3M | 1.10%439.4M | -18.75%508.7M | -45.45%434.6M | 25.57%626.1M | 655.88%796.7M | 60.32%498.6M |
Financial assets at fair value-current assets | -34.21%287.9M | -27.24%431.4M | 19.69%437.6M | 5.65%592.9M | -22.87%365.6M | -38.04%561.2M | -71.40%474M | -50.35%905.8M | -20.99%1.66B | -21.91%1.82B |
Derivative financial instruments-current assets | 33.95%93.9M | --92.5M | 166.54%70.1M | ---- | --26.3M | 275.00%1.5M | ---- | -96.67%400K | -89.08%3.1M | -15.49%12M |
Special items of current assets | 10.76%38.1M | 9.03%60.4M | 20.28%34.4M | -54.96%55.4M | -77.98%28.6M | -56.49%123M | -73.53%129.9M | -10.31%282.7M | -27.30%490.7M | -0.57%315.2M |
Total current assets | -11.41%11.33B | -6.23%12.23B | -12.91%12.79B | -23.18%13.04B | -7.26%14.69B | 21.33%16.98B | 2.10%15.84B | 2.66%13.99B | 9.53%15.51B | -12.04%13.63B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.66%6.36B | -4.79%6.53B | -5.13%6.67B | -26.50%6.86B | -24.28%7.04B | 2.24%9.33B | 7.00%9.29B | -60.85%9.13B | -62.20%8.68B | 1.90%23.31B |
Investment property | 17.14%4.76B | -1.52%4.02B | -0.37%4.06B | -4.40%4.08B | -3.46%4.08B | -19.45%4.27B | -21.02%4.23B | -19.76%5.3B | -10.99%5.35B | 24.10%6.61B |
Associated company interest | -1.30%403M | -2.98%400.7M | -10.68%408.3M | -15.16%413M | -5.26%457.1M | -13.20%486.8M | -17.25%482.5M | 6,497.65%560.8M | 7,010.98%583.1M | -63.04%8.5M |
Financial assets at fair value-non-current assets | -22.06%630.2M | 0.24%786.4M | 12.59%808.6M | 6.60%784.5M | -15.31%718.2M | -7.38%735.9M | -5.91%848M | -5.30%794.5M | 29.80%901.3M | 51.20%839M |
Other investments | ---- | ---- | ---- | ---- | ---- | -46.94%1.05B | ---- | --1.99B | ---- | ---- |
Intangible assets | -0.44%614.3M | 0.15%617.5M | 0.52%617M | 1.05%616.6M | 0.47%613.8M | -0.21%610.2M | -0.21%610.9M | 0.21%611.5M | 0.33%612.2M | 0.00%610.2M |
Goodwill | --1M | --1M | ---- | ---- | ---- | 0.00%261M | 0.00%261M | 0.00%261M | 0.00%261M | 0.00%261M |
Deferred tax assets | 1.47%48.4M | 1.47%48.4M | 0.00%47.7M | -1.04%47.7M | -4.79%47.7M | 1.47%48.2M | 5.47%50.1M | 1.28%47.5M | 10.72%47.5M | -13.47%46.9M |
Other illiquid assets | 200.00%300K | 200.00%300K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | -50.00%100K | -50.00%100K | 0.00%200K | 0.00%200K |
Special items of non-current assets | -4.19%15.98B | -1.02%16.53B | -3.24%16.68B | 15.99%16.71B | 10.25%17.24B | -2.68%14.4B | 4.59%15.64B | 1,266.76%14.8B | 2,554.20%14.95B | 332.43%1.08B |
Total non-current assets | -1.70%28.8B | -1.93%28.94B | -2.95%29.3B | -5.42%29.51B | -3.87%30.19B | -6.83%31.2B | 0.06%31.41B | 2.21%33.49B | 0.72%31.39B | 9.39%32.76B |
Total assets | -4.65%40.14B | -3.25%41.17B | -6.21%42.09B | -11.68%42.55B | -5.01%44.88B | 1.46%48.17B | 0.73%47.25B | 2.34%47.48B | 3.47%46.9B | 2.08%46.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 22.28%953.7M | -3.53%702M | -25.89%779.9M | 2.10%727.7M | 22.50%1.05B | -4.26%712.7M | -5.86%859M | -19.90%744.4M | -22.64%912.5M | -0.23%929.3M |
Tax payable | 0.63%449.8M | -14.11%403.5M | 56.13%447M | 321.35%469.8M | 164.11%286.3M | -15.40%111.5M | -43.10%108.4M | -17.52%131.8M | 7.81%190.5M | -21.47%159.8M |
Advance payment | -15.21%151.1M | -1.71%178.5M | -0.89%178.2M | 34.62%181.6M | 23.32%179.8M | 34.63%134.9M | 74.40%145.8M | 223.23%100.2M | 189.27%83.6M | -30.34%31M |
Bank loans and overdrafts | -27.10%5.78B | 83.12%5.91B | 138.15%7.93B | -64.97%3.23B | -65.05%3.33B | 323.09%9.21B | 283.79%9.53B | -56.85%2.18B | -39.91%2.48B | 3.32%5.04B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | 356.14%26M | --17.8M | 714.29%5.7M | ---- | 133.33%700K |
Financial lease liabilities-current liabilities | 3.20%25.8M | -6.38%30.8M | -32.61%25M | -12.27%32.9M | 22.44%37.1M | -4.34%37.5M | -3.50%30.3M | 2.08%39.2M | --31.4M | --38.4M |
Special items of current liabilities | -17.45%484.3M | -34.55%521.9M | -66.94%586.7M | -86.27%797.4M | -67.59%1.77B | 233.87%5.81B | 337.14%5.48B | 162.56%1.74B | 271.94%1.25B | -20.57%662.7M |
Total current liabilities | -21.13%7.84B | 42.47%7.74B | 49.34%9.95B | -66.11%5.43B | -58.80%6.66B | 224.84%16.04B | 226.35%16.17B | -28.08%4.94B | -15.39%4.95B | -0.44%6.86B |
Net current assets | 22.54%3.49B | -41.03%4.48B | -64.55%2.85B | 712.05%7.61B | 2,565.97%8.03B | -89.66%936.6M | -103.08%-325.6M | 33.85%9.05B | 27.08%10.56B | -21.34%6.76B |
Total assets less current liabilities | 0.45%32.29B | -9.94%33.42B | -15.89%32.15B | 15.49%37.11B | 22.97%38.22B | -24.46%32.13B | -25.91%31.08B | 7.62%42.54B | 6.27%41.95B | 2.54%39.53B |
Non-current liabilities | ||||||||||
Long-term bank loan | 19.68%13.87B | -15.76%13.45B | -30.87%11.59B | 67.12%15.97B | 108.76%16.76B | -38.37%9.56B | -47.73%8.03B | 24.75%15.51B | 20.87%15.37B | 7.07%12.43B |
Long-term accounts payable | 6.25%90.1M | 12.44%94.9M | -0.82%84.8M | -1.40%84.4M | 7.01%85.5M | 2.27%85.6M | -9.00%79.9M | 3.33%83.7M | 16.60%87.8M | 0.12%81M |
Financial lease liabilities-non-current liabilities | 16.94%21.4M | 26.59%33.8M | -47.41%18.3M | -26.85%26.7M | -4.40%34.8M | -37.07%36.5M | -3.96%36.4M | 78.46%58M | --37.9M | --32.5M |
Deferred tax liability | -10.64%1.45B | -4.27%1.59B | -6.12%1.62B | -8.18%1.66B | -6.49%1.72B | -3.49%1.81B | -3.65%1.84B | -3.60%1.87B | -3.05%1.91B | -2.80%1.94B |
Special items of non-current liabilities | 200.00%468M | --468M | --156M | ---- | ---- | ---- | ---- | -0.70%2.7B | -0.34%2.72B | -0.22%2.72B |
Total non-current liabilities | 18.03%15.9B | -11.85%15.64B | -27.63%13.47B | 54.46%17.74B | 86.27%18.61B | -43.21%11.49B | -50.35%9.99B | 17.52%20.22B | 15.06%20.12B | 4.82%17.21B |
Total liabilities | 1.40%23.74B | 0.89%23.38B | -7.34%23.41B | -15.80%23.18B | -3.39%25.27B | 9.39%27.52B | 4.31%26.16B | 4.52%25.16B | 7.43%25.07B | 3.26%24.07B |
Total assets less total liabilities | -12.23%16.4B | -8.20%17.78B | -4.75%18.68B | -6.19%19.37B | -7.01%19.61B | -7.47%20.65B | -3.38%21.09B | -0.01%22.32B | -0.72%21.83B | 0.84%22.32B |
Total equity and non-current liabilities | 0.45%32.29B | -9.94%33.42B | -15.89%32.15B | 15.49%37.11B | 22.97%38.22B | -24.46%32.13B | -25.91%31.08B | 7.62%42.54B | 6.27%41.95B | 2.54%39.53B |
Equity | ||||||||||
Share capital | 0.00%309.3M | -0.03%309.3M | -0.03%309.3M | -3.43%309.4M | -3.43%309.4M | 0.00%320.4M | 0.00%320.4M | 0.00%320.4M | 0.00%320.4M | 0.00%320.4M |
Other equity instruments | 0.00%1.72B | -0.46%1.72B | -0.51%1.72B | -0.05%1.73B | 0.00%1.73B | -0.16%1.73B | -0.16%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B |
Reserve | -13.02%6.36B | -8.03%6.96B | -4.62%7.32B | -7.66%7.57B | -7.17%7.67B | -7.08%8.19B | -4.88%8.26B | -0.22%8.82B | 0.13%8.69B | 1.53%8.84B |
Legal reserve | -13.02%6.36B | -8.03%6.96B | -4.62%7.32B | -7.66%7.57B | -7.17%7.67B | -7.08%8.19B | -4.88%8.26B | -0.22%8.82B | 0.13%8.69B | 1.53%8.84B |
Shareholders' Equity | -12.49%6.67B | -7.71%7.27B | -4.44%7.62B | -7.50%7.88B | -7.03%7.98B | -6.83%8.51B | -4.70%8.58B | -0.21%9.14B | 0.12%9.01B | 1.47%9.16B |
Non-controlling interest | -14.28%8B | -9.96%8.79B | -5.74%9.34B | -6.13%9.77B | -8.12%9.9B | -9.09%10.4B | -2.81%10.78B | 0.14%11.44B | -1.51%11.09B | 0.47%11.43B |
Total equity | -12.23%16.4B | -8.20%17.78B | -4.75%18.68B | -6.19%19.37B | -7.01%19.61B | -7.47%20.65B | -3.38%21.09B | -0.01%22.32B | -0.72%21.83B | 0.84%22.32B |
Total equity and total liabilities | -4.65%40.14B | -3.25%41.17B | -6.21%42.09B | -11.68%42.55B | -5.01%44.88B | 1.46%48.17B | 0.73%47.25B | 2.34%47.48B | 3.47%46.9B | 2.08%46.39B |
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.
No Data