(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 | -5.18%901.95M | -18.53%786.86M | -26.24%951.23M | -27.07%965.78M | -26.31%1.29B | -1.11%1.32B | 31.16%1.75B | -2.86%1.34B | 104.84%1.33B | 120.31%1.38B |
Developing and for sale properties | -0.17%238.09M | -1.61%242.85M | -8.56%238.48M | -5.50%246.82M | 6.23%260.82M | 11.67%261.19M | 18.54%245.53M | -62.34%233.9M | -90.11%207.12M | -67.30%621M |
Accounts receivable | -13.06%474.22M | 8.49%372.77M | -44.51%545.47M | -59.18%343.59M | 88.45%983M | 33.77%841.77M | 38.67%521.64M | 38.46%629.28M | -42.91%376.17M | -24.20%454.49M |
Related party payments receivable | 56.12%40.5M | 38.31%33.57M | 119.59%25.94M | 82.21%24.27M | -50.21%11.81M | -55.22%13.32M | --23.73M | --29.74M | ---- | ---- |
Advance deposits and other receivables | -1.23%1.14B | -1.34%1.15B | -4.31%1.15B | -4.41%1.16B | 9.44%1.2B | 13.83%1.22B | 19.42%1.1B | 15.44%1.07B | -0.16%920.41M | 6.91%924.67M |
Withholding and tax receivable | -45.11%954K | -20.40%831K | 14,383.33%1.74M | 7,930.77%1.04M | -99.17%12K | -98.51%13K | -91.02%1.45M | 25.87%871K | -72.45%16.14M | -98.82%692K |
Cash and equivalents | 11.31%483.87M | 22.90%538.64M | -33.53%434.68M | -29.60%438.26M | 11.34%653.92M | 5.27%622.5M | -15.53%587.3M | -33.29%591.36M | -1.63%695.29M | 4.65%886.48M |
Financial assets at fair value-current assets | -49.82%6.39M | -54.09%5.68M | 84.30%12.74M | 89.13%12.37M | 1.39%6.91M | 11.89%6.54M | -23.45%6.82M | -26.54%5.85M | 13.56%8.9M | -51.76%7.96M |
Special items of current assets | ---- | ---- | -82.43%46.24M | ---- | --263.23M | --275.2M | ---- | ---- | 742.07%2.49B | 817.26%2.49B |
Total current assets | -3.66%3.28B | -2.08%3.13B | -27.07%3.41B | -29.96%3.19B | 10.31%4.67B | 16.99%4.56B | -30.00%4.24B | -42.42%3.9B | 12.15%6.05B | 29.87%6.77B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.32%415.8M | -12.15%464.06M | -22.11%453.55M | -18.52%528.26M | -13.45%582.3M | -0.91%648.29M | 11.53%672.81M | -1.78%654.28M | -14.40%603.26M | 249.37%666.13M |
Investment property | -0.57%9.32B | -2.40%9.43B | -5.62%9.38B | -5.58%9.66B | -2.78%9.93B | 2.57%10.23B | 50.20%10.22B | 44.89%9.98B | -13.26%6.8B | -10.90%6.88B |
Construction in progress | -7.01%146K | -8.54%150K | -7.65%157K | -7.87%164K | -2.86%170K | -99.89%178K | -99.87%175K | 16.62%159.46M | -8.33%137.72M | -8.67%136.74M |
Associated company interest | ---- | ---- | -77.89%107K | -61.98%257K | -51.11%484K | -31.65%676K | -32.47%990K | --989K | 7,230.00%1.47M | ---- |
Interests in Joint Venture | 0.00%285K | 481.63%285K | 3,971.43%285K | 172.22%49K | -63.16%7K | -75.68%18K | -91.44%19K | -69.67%74K | -90.69%222K | -89.03%244K |
Other illiquid assets | -0.62%215.99M | 64.35%219.07M | 57.85%217.34M | -10.32%133.29M | 1.46%137.69M | 3.90%148.64M | -0.98%135.7M | -5.61%143.05M | 797.03%137.05M | -3.75%151.55M |
Special items of non-current assets | -21.22%15.59M | -22.25%16.63M | -17.34%19.79M | -17.40%21.39M | -20.56%23.94M | -16.00%25.89M | -13.04%30.14M | -14.98%30.82M | -28.63%34.66M | -27.04%36.25M |
Total non-current assets | -0.96%9.97B | -2.08%10.13B | -5.72%10.07B | -6.44%10.34B | -3.43%10.68B | 0.83%11.06B | 43.29%11.06B | 39.22%10.96B | -13.33%7.72B | -5.73%7.88B |
Total assets | -1.64%13.25B | -2.08%13.26B | -12.22%13.47B | -13.31%13.54B | 0.37%15.35B | 5.07%15.61B | 11.08%15.29B | 1.48%14.86B | -3.72%13.77B | 7.94%14.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.58%590.43M | -13.57%498.14M | -45.27%553.97M | -44.12%576.32M | 0.85%1.01B | 7.62%1.03B | 71.80%1B | 23.16%958.36M | -14.73%584.18M | 18.21%778.15M |
Tax payable | -19.68%66.89M | -19.67%72.58M | -17.05%83.27M | -17.33%90.35M | 2.18%100.39M | 8.21%109.29M | 14.14%98.25M | 24.76%101M | 46.80%86.08M | 29.46%80.95M |
Amounts payable to associated parties-current liabilities | 345.62%45.27M | -0.14%10.41M | -4.66%10.16M | -5.01%10.42M | 0.53%10.66M | 6.39%10.97M | 12.19%10.6M | 9.28%10.31M | -96.98%9.45M | -93.52%9.44M |
Other payables and accrued expenses | -18.75%549.19M | -22.48%539.91M | -12.66%675.93M | 1.17%696.47M | 19.09%773.87M | 8.51%688.41M | -6.21%649.81M | -48.09%634.43M | -43.31%692.82M | 11.14%1.22B |
Bank loans and overdrafts | 10.33%2.19B | 55.29%2.09B | -9.67%1.98B | -34.19%1.34B | 8.56%2.2B | 3.59%2.04B | -18.07%2.02B | -23.55%1.97B | 6.13%2.47B | 20.03%2.58B |
Financial lease liabilities-current liabilities | 30.11%55.71M | 0.86%55.64M | -39.66%42.82M | -28.64%55.17M | -3.96%70.97M | 10.87%77.3M | 41.34%73.89M | 5.58%69.72M | -22.56%52.28M | --66.04M |
Total current liabilities | 4.37%3.5B | 17.69%3.26B | -19.55%3.35B | -29.98%2.77B | 7.90%4.16B | 5.72%3.96B | -0.89%3.86B | -20.91%3.74B | -16.67%3.89B | 14.56%4.73B |
Net current assets | -466.99%-212.96M | -131.89%-134.66M | -88.59%58.03M | -29.87%422.2M | 34.94%508.57M | 291.16%602.03M | -82.53%376.88M | -92.44%153.91M | 198.33%2.16B | 88.39%2.04B |
Total assets less current liabilities | -3.63%9.76B | -7.17%9.99B | -9.49%10.13B | -7.65%10.77B | -2.17%11.19B | 4.85%11.66B | 15.80%11.43B | 12.18%11.12B | 2.56%9.87B | 5.05%9.91B |
Non-current liabilities | ||||||||||
Long-term bank loan | -14.49%1.72B | -25.36%1.69B | -15.71%2.01B | -8.89%2.26B | -6.98%2.38B | 9.70%2.48B | 28.83%2.56B | 29.70%2.26B | -13.87%1.99B | -30.15%1.74B |
Payments payable to related parties-non-current liabilities | 5.30%640.33M | 9.00%626.02M | -3.40%608.1M | -6.21%574.32M | 4.21%629.48M | 8.27%612.35M | 85.46%604.07M | 77.22%565.58M | 4,001.62%325.71M | 3,918.79%319.13M |
Financial lease liabilities-non-current liabilities | -8.25%249.88M | -6.44%291.08M | -19.66%272.35M | -20.90%311.12M | -17.44%338.99M | 3.67%393.33M | 30.78%410.6M | 10.14%379.41M | -13.68%313.96M | --344.47M |
Deferred tax liability | -0.54%1.03B | -2.75%1.04B | -10.53%1.03B | -11.33%1.07B | -1.30%1.15B | 4.52%1.21B | 13.57%1.17B | 11.40%1.16B | 16.87%1.03B | 18.07%1.04B |
Other non-current liabilities | -0.98%52.31M | -2.56%53.63M | -7.59%52.82M | -7.97%55.04M | -8.74%57.16M | -10.78%59.8M | -8.79%62.64M | -2.94%67.03M | -2.43%68.67M | -2.01%69.06M |
Total non-current liabilities | -7.23%3.68B | -13.40%3.7B | -12.89%3.97B | -10.15%4.28B | -5.11%4.56B | 7.34%4.76B | 29.04%4.8B | 26.05%4.43B | 2.61%3.72B | 1.75%3.52B |
Total liabilities | -1.92%7.18B | -1.17%6.97B | -16.07%7.32B | -19.15%7.05B | 0.69%8.72B | 6.60%8.72B | 13.74%8.66B | -0.89%8.18B | -8.24%7.62B | 8.73%8.25B |
Total assets less total liabilities | -1.31%6.07B | -3.07%6.29B | -7.15%6.16B | -5.92%6.49B | -0.04%6.63B | 3.20%6.9B | 7.79%6.63B | 4.54%6.68B | 2.54%6.15B | 6.95%6.39B |
Total equity and non-current liabilities | -3.63%9.76B | -7.17%9.99B | -9.49%10.13B | -7.65%10.77B | -2.17%11.19B | 4.85%11.66B | 15.80%11.43B | 12.18%11.12B | 2.56%9.87B | 5.05%9.91B |
Equity | ||||||||||
Share capital | 0.00%134.41M | 0.00%134.41M | 0.00%134.41M | 0.00%134.41M | -0.09%134.41M | -0.11%134.41M | -3.64%134.54M | -3.74%134.56M | -0.27%139.61M | -0.17%139.79M |
Reserve | -1.04%5.66B | -2.76%5.86B | -7.48%5.72B | -6.08%6.03B | 0.25%6.18B | 3.18%6.42B | 7.81%6.17B | 4.53%6.22B | 3.56%5.72B | 8.42%5.95B |
Shareholders' Equity | -1.02%5.79B | -2.70%6B | -7.32%5.85B | -5.95%6.16B | 0.24%6.32B | 3.11%6.55B | 7.54%6.3B | 4.34%6.36B | 3.47%5.86B | 8.20%6.09B |
Non-controlling interest | -7.02%280.28M | -10.22%292.53M | -3.70%301.45M | -5.28%325.82M | -5.33%313.02M | 4.95%343.96M | 12.81%330.64M | 8.68%327.75M | -13.07%293.09M | -13.30%301.57M |
Total equity | -1.31%6.07B | -3.07%6.29B | -7.15%6.16B | -5.92%6.49B | -0.04%6.63B | 3.20%6.9B | 7.79%6.63B | 4.54%6.68B | 2.54%6.15B | 6.95%6.39B |
Total equity and total liabilities | -1.64%13.25B | -2.08%13.26B | -12.22%13.47B | -13.31%13.54B | 0.37%15.35B | 5.07%15.61B | 11.08%15.29B | 1.48%14.86B | -3.72%13.77B | 7.94%14.64B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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