(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 | -0.71%3.23B | -8.66%2.53B | -3.86%3.26B | 2,773,800.00%2.77B | 3,386,300.00%3.39B | -50.00%100K | -50.00%100K | 0.00%200K | -33.33%200K | 0.00%200K |
Developing and for sale properties | 4.84%5.3B | -30.88%5.41B | -31.63%5.06B | --7.82B | --7.39B | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 21.80%879M | -47.23%582.6M | -32.58%721.7M | 224.35%1.1B | 115.52%1.07B | -30.52%340.4M | -13.12%496.7M | 12.72%489.9M | 19.40%571.7M | -88.78%434.6M |
Related party payments receivable | 6.20%1.4B | -13.08%1.16B | -47.53%1.32B | 715.62%1.34B | 902.91%2.52B | -47.67%163.9M | 0.12%251.2M | 30.83%313.2M | -15.89%250.9M | 9.72%239.4M |
Withholding and tax receivable | 1,441.28%336M | 366.12%338.4M | -62.86%21.8M | 384.00%72.6M | 1,028.85%58.7M | 1,400.00%15M | 18.18%5.2M | -81.82%1M | -46.99%4.4M | -8.33%5.5M |
Cash and equivalents | 28.82%14.7B | 19.62%14.01B | 12.82%11.41B | 86.56%11.71B | 28.21%10.12B | -42.65%6.28B | 13.83%7.89B | 90.72%10.95B | 23.14%6.93B | 48.74%5.74B |
Short-term deposit | -70.55%1.21B | 460.60%2.62B | 424.78%4.12B | --466.8M | 6,290.24%786M | ---- | -81.94%12.3M | -83.41%45M | -80.74%68.1M | -53.50%271.3M |
Secured deposit | 6,580.00%33.4M | 2,950.00%18.3M | -99.01%500K | --600K | --50.7M | ---- | ---- | 41.99%47M | 66.00%33.2M | 65.50%33.1M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M | ---- |
Financial assets at fair value-current assets | 8.37%5.22B | -22.47%4.91B | -36.54%4.82B | -17.67%6.33B | 39.88%7.59B | 29.32%7.69B | 5.34%5.43B | 33.32%5.95B | 1.19%5.15B | -33.39%4.46B |
Special items of current assets | -17.41%9.7B | -1.10%11.11B | -1.50%11.74B | -1.02%11.23B | 2.70%11.92B | -1.91%11.35B | -12.62%11.61B | -16.55%11.57B | -4.97%13.28B | 68.97%13.87B |
Total current assets | -1.07%42.02B | -0.39%42.69B | -5.39%42.47B | 65.87%42.85B | 74.76%44.89B | -12.00%25.84B | -2.33%25.69B | 17.21%29.36B | 1.72%26.3B | 6.78%25.05B |
Non-current assets | ||||||||||
Property, plant and equipment | 76.76%3.79B | 1.95%2.17B | 23.28%2.14B | 73.02%2.13B | 42.08%1.74B | 4.20%1.23B | 14.24%1.22B | 7.24%1.18B | -1.56%1.07B | -0.65%1.1B |
Investment property | 5.27%32.12B | -2.59%30.05B | -5.83%30.52B | 213.54%30.84B | 231.01%32.4B | 0.98%9.84B | -1.84%9.79B | -2.45%9.74B | 1.87%9.97B | 3.18%9.99B |
Long-term receivables | -2.64%3.54B | 1.41%3.69B | 30.21%3.64B | 1,132.20%3.64B | 771.29%2.79B | 4.13%295.3M | 12.54%320.4M | 2.98%283.6M | 3.00%284.7M | -10.73%275.4M |
Associated company interest | 1.12%3.91B | -7.30%3.78B | -10.09%3.86B | -71.09%4.07B | -68.90%4.3B | 6.61%14.09B | 0.59%13.82B | -2.63%13.22B | 3.62%13.74B | 2.29%13.58B |
Interests in Joint Venture | -7.56%11.18B | -9.56%11.53B | -4.61%12.09B | 257.19%12.75B | 246.20%12.68B | -3.18%3.57B | -2.45%3.66B | 4.39%3.69B | 8.64%3.75B | 1.77%3.53B |
Financial assets at fair value-non-current assets | -5.67%10.58B | -13.95%10.6B | -11.71%11.22B | 4.68%12.32B | 33.70%12.71B | 42.59%11.77B | 18.51%9.5B | 16.97%8.25B | 21.64%8.02B | 9.61%7.06B |
Intangible assets | 1.85%71.5M | 5.76%73.5M | -1.68%70.2M | 55.13%69.5M | 63.39%71.4M | 42.22%44.8M | 34.46%43.7M | 10.14%31.5M | 10.17%32.5M | 37.50%28.6M |
Goodwill | 0.00%135.7M | -0.07%135.7M | 2.11%135.7M | 2.18%135.8M | 0.00%132.9M | 0.00%132.9M | 0.00%132.9M | -0.89%132.9M | -0.89%132.9M | 0.00%134.1M |
Deferred tax assets | -18.18%504.6M | -16.86%540.1M | -10.30%616.7M | -0.63%649.6M | -13.51%687.5M | -21.18%653.7M | 0.79%794.9M | 7.80%829.4M | 8.00%788.7M | 7.73%769.4M |
Other illiquid assets | 180.67%151M | 166.67%149.6M | -8.66%53.8M | --56.1M | --58.9M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -11.73%4.7B | -29.34%4.59B | -20.44%5.33B | 8.27%6.5B | 37.94%6.7B | 62.11%6B | 16.39%4.86B | -22.04%3.7B | -10.84%4.17B | -1.33%4.75B |
Total non-current assets | 1.44%71.8B | -7.81%68.54B | -6.15%70.78B | 53.68%74.34B | 68.91%75.42B | 16.54%48.37B | 4.95%44.65B | -0.65%41.51B | 5.43%42.54B | 3.61%41.78B |
Total assets | 0.50%113.82B | -5.10%111.22B | -5.87%113.25B | 57.93%117.2B | 71.05%120.31B | 4.71%74.21B | 2.17%70.34B | 6.05%70.87B | 3.98%68.84B | 4.77%66.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.98%3.1B | -7.04%2.39B | -4.33%2.9B | 221.26%2.57B | 232.92%3.03B | 36.70%800.1M | 90.55%909.7M | 7.61%585.3M | 24.71%477.4M | 38.26%543.9M |
Notes payable | 3,133.49%2.78B | -82.04%635.1M | -98.01%86M | 267.35%3.54B | 114.59%4.31B | -53.73%962.6M | 254.87%2.01B | 153.42%2.08B | -23.53%566.4M | 3.22%820.9M |
Tax payable | 3.70%2.29B | -1.69%2.12B | 4.05%2.2B | 960.27%2.16B | 1,313.95%2.12B | -17.60%203.6M | -59.30%149.8M | 1.81%247.1M | 92.32%368.1M | 7.20%242.7M |
Amounts payable to associated parties-current liabilities | 165.79%2.12B | 90.49%2.11B | -23.48%798.6M | 18,649.15%1.11B | 17,588.14%1.04B | -87.15%5.9M | -87.12%5.9M | -3.57%45.9M | -3.58%45.8M | -23.72%47.6M |
Bank loans and overdrafts | 3.29%9.77B | -17.48%10.62B | -25.67%9.46B | 32.55%12.87B | 35.70%12.72B | 2.55%9.71B | 40.02%9.37B | 24.03%9.47B | -11.55%6.7B | 74.78%7.64B |
Provision-current liabilities | 5.76%60.6M | 25.41%61.2M | 32.33%57.3M | 9.91%48.8M | -14.26%43.3M | -54.04%44.4M | -67.36%50.5M | -23.70%96.6M | 46.50%154.7M | 2.34%126.6M |
Financial lease liabilities-current liabilities | -16.29%124.4M | -5.92%135.2M | 0.95%148.6M | 17.31%143.7M | 36.42%147.2M | 10.06%122.5M | -20.95%107.9M | -4.71%111.3M | --136.5M | --116.8M |
Special items of current liabilities | -13.36%104.4M | 468.16%228.4M | 274.22%120.5M | -96.09%40.2M | --32.2M | -3.16%1.03B | ---- | 149.12%1.06B | -68.25%386.2M | -62.73%426.3M |
Total current liabilities | 17.51%27.78B | -0.78%26.09B | -11.95%23.64B | 87.87%26.3B | 110.05%26.85B | -2.19%14B | 33.89%12.78B | 38.16%14.31B | -10.75%9.55B | 41.49%10.36B |
Net current assets | -24.39%14.24B | 0.24%16.59B | 4.37%18.83B | 39.85%16.55B | 39.81%18.04B | -21.34%11.84B | -22.97%12.91B | 2.44%15.05B | 10.53%16.75B | -8.97%14.69B |
Total assets less current liabilities | -3.99%86.04B | -6.35%85.13B | -4.12%89.61B | 50.96%90.9B | 62.38%93.46B | 6.46%60.21B | -2.94%57.56B | 0.15%56.56B | 6.82%59.3B | 0.01%56.47B |
Non-current liabilities | ||||||||||
Long-term bank loan | 9.16%8.85B | 14.19%6.88B | 25.72%8.1B | 128.15%6.02B | 156.37%6.45B | 0.71%2.64B | -4.49%2.51B | 5.27%2.62B | 34.17%2.63B | 26.85%2.49B |
Financial lease liabilities-non-current liabilities | -2.67%258.6M | -38.70%178.5M | -17.56%265.7M | 27.50%291.2M | 83.96%322.3M | 327.72%228.4M | 127.24%175.2M | -48.16%53.4M | --77.1M | --103M |
Deferred tax liability | -0.67%6.37B | -9.05%6.2B | -11.48%6.41B | 4,168.21%6.82B | 4,512.74%7.24B | 0.69%159.8M | -0.51%157M | -14.91%158.7M | -16.51%157.8M | -0.05%186.5M |
Provision-non-current liabilities | 162.50%4.2M | -53.33%700K | -20.00%1.6M | 275.00%1.5M | -20.00%2M | -91.84%400K | -48.98%2.5M | -9.26%4.9M | 0.00%4.9M | 25.58%5.4M |
Convertible notes and bonds | -53.98%2.99B | -21.50%5.55B | 16.91%6.49B | 15.11%7.07B | -3.28%5.55B | 7.06%6.14B | -24.81%5.74B | -14.07%5.74B | 14.07%7.64B | -0.48%6.68B |
Other non-current liabilities | 179.55%36.9M | 198.18%32.8M | -31.25%13.2M | -79.25%11M | --19.2M | --53M | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | 16.03%137.5M | -16.61%119M | 318.73%118.5M | --142.7M | --28.3M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -12.92%18.64B | -6.87%18.96B | 9.14%21.41B | 120.71%20.36B | 128.32%19.61B | 7.56%9.23B | -18.25%8.59B | -9.36%8.58B | 18.73%10.51B | 6.75%9.46B |
Total liabilities | 3.05%46.42B | -3.44%45.06B | -3.05%45.04B | 100.92%46.66B | 117.39%46.46B | 1.46%23.23B | 6.57%21.37B | 15.47%22.89B | 2.60%20.05B | 22.47%19.82B |
Total assets less total liabilities | -1.18%67.4B | -6.19%66.17B | -7.64%68.21B | 38.34%70.53B | 50.82%73.85B | 6.27%50.99B | 0.36%48.97B | 2.07%47.98B | 4.56%48.79B | -1.24%47.01B |
Total equity and non-current liabilities | -3.99%86.04B | -6.35%85.13B | -4.12%89.61B | 50.96%90.9B | 62.38%93.46B | 6.46%60.21B | -2.94%57.56B | 0.15%56.56B | 6.82%59.3B | 0.01%56.47B |
Equity | ||||||||||
Share capital | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B |
Reserve | 1.05%41.32B | -3.25%40.73B | -7.05%40.89B | 8.44%42.09B | 26.42%43.99B | 52.71%38.82B | 34.43%34.8B | 2.89%25.42B | 7.80%25.88B | 4.75%24.7B |
Shareholders' Equity | 0.99%43.54B | -3.08%42.95B | -6.71%43.11B | 7.99%44.31B | 24.84%46.21B | 48.47%41.04B | 31.71%37.02B | 2.65%27.64B | 7.14%28.11B | 4.34%26.93B |
Non-controlling interest | -4.92%23.86B | -11.45%23.22B | -9.20%25.09B | 163.56%26.22B | 131.32%27.63B | -51.09%9.95B | -42.24%11.95B | 1.29%20.34B | 1.25%20.68B | -7.86%20.08B |
Total equity | -1.18%67.4B | -6.19%66.17B | -7.64%68.21B | 38.34%70.53B | 50.82%73.85B | 6.27%50.99B | 0.36%48.97B | 2.07%47.98B | 4.56%48.79B | -1.24%47.01B |
Total equity and total liabilities | 0.50%113.82B | -5.10%111.22B | -5.87%113.25B | 57.93%117.2B | 71.05%120.31B | 4.71%74.21B | 2.17%70.34B | 6.05%70.87B | 3.98%68.84B | 4.77%66.83B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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