(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 | -41.73%49.75M | -31.95%60.45M | -11.26%85.37M | 65.70%88.84M | 15.56%96.2M | -32.53%53.61M | 12.27%83.25M | 31.14%79.46M | -16.09%74.15M | -37.18%60.6M |
Developing and for sale properties | 39.32%102.38M | 7.90%116.52M | -31.13%73.49M | 2.80%107.99M | 4.57%106.7M | --105.05M | --102.03M | ---- | ---- | ---- |
Accounts receivable | -4.64%777.09M | -7.17%602.23M | -2.41%814.87M | 5.02%648.76M | 0.49%834.97M | 12.64%617.73M | 13.81%830.87M | -14.59%548.39M | 8.94%730.07M | -3.81%642.1M |
Related party payments receivable | 3.96%11.04M | 635.78%7.12M | -44.35%10.62M | -94.93%967K | -28.00%19.08M | -50.49%19.09M | -75.37%26.5M | -31.22%38.55M | 360.12%107.61M | 62.38%56.05M |
Advance deposits and other receivables | 25.31%356.86M | 30.75%377.12M | 22.57%284.78M | 39.93%288.43M | 49.23%232.34M | 100.87%206.13M | -42.57%155.69M | -20.75%102.62M | 244.18%271.08M | -79.70%129.49M |
Withholding and tax receivable | -52.96%9.04M | 788.31%18.32M | 84.14%19.22M | -81.87%2.06M | -38.65%10.44M | 184.90%11.38M | 112.06%17.02M | -58.17%3.99M | -50.92%8.02M | 107.25%9.55M |
Cash and equivalents | 40.80%1.07B | 44.30%860.84M | 17.23%760.66M | 5.68%596.58M | 55.27%648.84M | 0.47%564.53M | -35.50%417.87M | -4.36%561.91M | -16.83%647.83M | -24.50%587.54M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | 17.04%529K | 7.74%529K | -78.50%452K | -81.54%491K |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | -85.17%275K | --7.07M | 460.12%1.85M | ---- | --331K |
Total current assets | 20.94%4.3B | 12.03%3.79B | -1.41%3.55B | 6.36%3.38B | 18.42%3.6B | 18.59%3.18B | 1.11%3.04B | -2.04%2.68B | 7.50%3.01B | 1.86%2.74B |
Non-current assets | ||||||||||
Property, plant and equipment | 0.52%1.11B | -8.80%1.12B | -12.31%1.11B | 3.72%1.23B | 6.09%1.26B | 22.97%1.19B | 34.91%1.19B | 17.50%964.5M | 8.08%881.26M | 7.38%820.83M |
Investment property | -10.83%104.73M | 393.15%114.01M | 408.00%117.44M | 2.51%23.12M | 2.51%23.12M | -42.45%22.55M | -42.45%22.55M | 92.24%39.19M | 92.24%39.19M | 19.99%20.39M |
Advance payment | -77.78%2.75M | 20.86%3.7M | 61.05%12.35M | 36.75%3.06M | 254.97%7.67M | 7.70%2.24M | -14.11%2.16M | -20.66%2.08M | -3.90%2.52M | 160.24%2.62M |
Associated company interest | 0.00%121K | 0.00%121K | 0.00%121K | 0.00%121K | 0.00%121K | --121K | --121K | ---- | ---- | -61.27%208K |
Financial assets at fair value-non-current assets | 7.40%28.54M | 15.99%27.71M | 32.92%26.58M | 83.72%23.89M | 166.53%20M | 91.77%13M | 23.94%7.5M | 71.06%6.78M | 52.70%6.05M | 0.00%3.96M |
Goodwill | 0.00%14.37M | 0.00%14.37M | 0.00%14.37M | 0.00%14.37M | 0.00%14.37M | 0.00%14.37M | 0.00%14.37M | 0.00%14.37M | 0.00%14.37M | 0.00%14.37M |
Deferred tax assets | 254,433.33%7.64M | 466,500.00%4.67M | 0.00%3K | -99.97%1K | 200.00%3K | 5,902.00%3M | -98.00%1K | -65.28%50K | -65.28%50K | -31.43%144K |
Total non-current assets | -0.50%1.28B | -0.69%1.29B | -3.67%1.28B | 4.64%1.3B | 7.65%1.33B | 20.94%1.25B | 30.87%1.24B | 9.35%1.03B | 10.04%946.27M | 17.15%941.54M |
Total assets | 15.25%5.57B | 8.49%5.08B | -2.02%4.84B | 5.88%4.69B | 15.31%4.94B | 19.24%4.43B | 8.24%4.28B | 0.88%3.71B | 8.10%3.95B | 5.38%3.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 23.48%954.56M | -1.52%714.41M | -28.81%773.02M | -0.06%725.46M | 50.35%1.09B | 22.69%725.89M | 1.08%722.22M | -6.14%591.65M | 1.03%714.51M | 15.94%630.37M |
Tax payable | -4.92%16.6M | -12.23%30.82M | 9.77%17.46M | 39.36%35.11M | 2.11%15.9M | -23.52%25.2M | -70.01%15.58M | -21.20%32.94M | 133.09%51.94M | 99.73%41.81M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --43.34M |
Other payables and accrued expenses | 24.61%1.45B | 49.01%1.44B | 32.69%1.17B | 11.62%966.46M | 11.72%878.94M | 39.62%865.87M | 9.64%786.71M | -0.48%620.18M | 0.85%717.52M | -18.04%623.19M |
Bank loans and overdrafts | 11.50%389.98M | -8.65%368.85M | -5.15%349.76M | 5.10%403.78M | 100.93%368.76M | 271.86%384.2M | 72.59%183.52M | 186.22%103.32M | 11,128.30%106.33M | -10.26%36.1M |
Other loans-current liabilities | 144.06%324.34M | 70.71%213.1M | 10.77%132.9M | 42.98%124.83M | -40.78%119.98M | -28.07%87.31M | 39.91%202.6M | -7.41%121.38M | -13.01%144.8M | -47.58%131.09M |
Derivative financial instrument-current liabilities | --99K | --1.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 71.48%7.6M | 15.72%7.08M | -10.24%4.43M | 13.50%6.11M | -9.02%4.93M | -44.19%5.39M | -56.11%5.42M | -18.01%9.65M | --12.36M | --11.77M |
Total current liabilities | 28.75%3.15B | 22.75%2.78B | -1.23%2.44B | 8.02%2.26B | 29.14%2.47B | 41.56%2.09B | 9.65%1.92B | -2.54%1.48B | 8.65%1.75B | -6.04%1.52B |
Net current assets | 3.72%1.15B | -9.59%1.01B | -1.79%1.11B | 3.16%1.12B | 0.19%1.13B | -9.64%1.09B | -10.71%1.13B | -1.41%1.2B | 5.95%1.26B | 13.74%1.22B |
Total assets less current liabilities | 1.45%2.43B | -4.81%2.31B | -2.81%2.39B | 3.95%2.42B | 4.10%2.46B | 4.46%2.33B | 7.12%2.36B | 3.27%2.23B | 7.67%2.21B | 15.20%2.16B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -1.39%51.71M | -8.85%52.66M | -9.71%52.43M | -2.33%57.77M | -2.75%58.07M | 4.91%59.15M | 1.64%59.72M | -14.32%56.38M | --58.76M | --65.81M |
Deferred tax liability | -5.53%82.23M | -5.70%84.42M | -7.57%87.04M | 1.04%89.53M | 3.69%94.17M | -7.92%88.61M | -6.08%90.82M | -0.24%96.23M | -1.98%96.7M | 0.46%96.46M |
Special items of non-current liabilities | ---- | ---- | ---- | -66.17%20.82M | -49.25%41.33M | --61.53M | --81.43M | ---- | ---- | ---- |
Total non-current liabilities | -3.97%133.94M | -18.46%137.08M | -27.94%139.48M | -19.67%168.11M | -16.55%193.57M | 37.13%209.28M | 49.22%231.97M | -5.95%152.61M | 57.58%155.46M | 68.16%162.27M |
Total liabilities | 26.99%3.28B | 19.90%2.91B | -3.17%2.58B | 5.50%2.43B | 24.20%2.67B | 41.15%2.3B | 12.88%2.15B | -2.87%1.63B | 11.48%1.9B | -1.86%1.68B |
Total assets less total liabilities | 1.79%2.29B | -3.79%2.17B | -0.66%2.25B | 6.28%2.26B | 6.34%2.27B | 2.06%2.12B | 3.93%2.13B | 4.02%2.08B | 5.14%2.05B | 12.33%2B |
Total equity and non-current liabilities | 1.45%2.43B | -4.81%2.31B | -2.81%2.39B | 3.95%2.42B | 4.10%2.46B | 4.46%2.33B | 7.12%2.36B | 3.27%2.23B | 7.67%2.21B | 15.20%2.16B |
Equity | ||||||||||
Share capital | 0.00%59.49M | 0.00%59.49M | 0.00%59.49M | 0.00%59.49M | 0.00%59.49M | 0.00%59.49M | 0.00%59.49M | 0.00%59.49M | 0.00%59.49M | 0.00%59.49M |
Reserve | 1.02%2.05B | -4.95%1.95B | -1.72%2.03B | 6.03%2.05B | 6.10%2.06B | 1.87%1.93B | 3.94%1.94B | 3.95%1.9B | 5.37%1.87B | 12.89%1.82B |
Shareholders' Equity | 0.99%2.11B | -4.81%2.01B | -1.67%2.09B | 5.85%2.11B | 5.92%2.12B | 1.81%1.99B | 3.82%2B | 3.83%1.95B | 5.19%1.93B | 12.43%1.88B |
Non-controlling interest | 11.73%187.02M | 10.44%165.91M | 13.94%167.38M | 12.69%150.22M | 12.81%146.9M | 5.92%133.3M | 5.65%130.22M | 7.19%125.86M | 4.36%123.26M | 10.75%117.41M |
Total equity | 1.79%2.29B | -3.79%2.17B | -0.66%2.25B | 6.28%2.26B | 6.34%2.27B | 2.06%2.12B | 3.93%2.13B | 4.02%2.08B | 5.14%2.05B | 12.33%2B |
Total equity and total liabilities | 15.25%5.57B | 8.49%5.08B | -2.02%4.84B | 5.88%4.69B | 15.31%4.94B | 19.24%4.43B | 8.24%4.28B | 0.88%3.71B | 8.10%3.95B | 5.38%3.68B |
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