(Q6)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q6)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q6)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q6)Jan 31, 2021 | (FY)Jul 31, 2020 | (Q6)Jan 31, 2020 | (FY)Jul 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -20.33%65.31M | 11.75%66.61M | 50.90%81.98M | 22.03%59.61M | -4.35%54.33M | -13.61%48.85M | -10.02%56.8M | -3.24%56.55M | 12.17%63.13M | 82.79%58.44M |
Developing and for sale properties | -17.91%9.32B | -14.84%9.73B | 6.20%11.35B | 21.19%11.42B | 4.27%10.69B | -3.64%9.43B | 78.63%10.25B | 61.09%9.78B | 2.71%5.74B | 366.60%6.07B |
Accounts receivable | -10.49%334.97M | -13.29%349.7M | 21.51%374.23M | 18.28%403.29M | -1.83%307.99M | 11.76%340.95M | 2.51%313.74M | 1.53%305.07M | -83.31%306.04M | 469.64%300.47M |
Advance deposits and other receivables | -13.16%787.25M | 2.35%785.31M | -50.67%906.55M | -19.54%767.25M | 81.08%1.84B | 5.29%953.54M | -7.91%1.01B | -16.35%905.62M | --1.1B | 118.75%1.08B |
Withholding and tax receivable | 35.39%138.58M | 15.60%162.38M | 178.26%102.36M | 164.53%140.47M | 2.17%36.78M | 25.74%53.1M | 43.52%36M | 0.48%42.23M | -34.98%25.09M | --42.03M |
Cash and equivalents | -27.12%2.97B | -27.24%3.68B | -33.96%4.08B | -38.97%5.06B | 26.68%6.18B | 98.94%8.28B | 71.73%4.88B | 11.89%4.16B | -32.56%2.84B | -5.97%3.72B |
Secured deposit | -8.79%1.33B | -49.52%1.23B | -43.07%1.45B | 7.69%2.44B | 2.37%2.55B | 22.06%2.27B | 63.41%2.49B | 28.09%1.86B | 9.41%1.53B | 386.47%1.45B |
Financial assets at fair value-current assets | 415.99%123.76M | -20.92%95.26M | -90.63%23.99M | -34.28%120.45M | 37.76%256.05M | 19.60%183.29M | 10.51%185.86M | -33.45%153.25M | 36.68%168.19M | --230.27M |
Derivative financial instruments-current assets | --766K | -97.06%748K | ---- | --25.47M | --3.53M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 46.69%423.21M | -3.47%307.9M | -14.99%288.5M | 32.29%318.96M | -18.21%339.38M | -33.29%241.12M | -8.64%414.95M | -35.47%361.45M | -76.96%454.18M | -62.06%560.13M |
Total current assets | -16.99%15.49B | -20.96%16.41B | -16.14%18.67B | -4.78%20.76B | 13.29%22.26B | 23.66%21.8B | 60.71%19.65B | 30.40%17.63B | -19.66%12.23B | 77.57%13.52B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.40%5.95B | -9.91%5.99B | -12.16%6.5B | -10.96%6.65B | -5.93%7.4B | -2.64%7.46B | 3.22%7.86B | -25.84%7.67B | -23.64%7.62B | 95.90%10.34B |
Investment property | -5.53%34.81B | -3.81%35.75B | -2.69%36.84B | 0.36%37.17B | 3.15%37.86B | 3.38%37.04B | -11.53%36.7B | -14.40%35.82B | 0.53%41.49B | 116.96%41.85B |
Advance payment | -29.94%531.16M | -17.43%595.94M | 145.52%758.15M | 162.45%721.77M | -21.92%308.8M | -18.05%275.01M | 16.41%395.49M | -82.66%335.56M | -82.42%339.74M | 437.34%1.93B |
Associated company interest | 17.32%338.99M | 36.80%323.69M | 32.53%288.95M | 8.96%236.61M | -48.57%218.03M | -33.98%217.16M | 21.73%423.94M | -4.49%328.95M | 80.93%348.27M | -90.42%344.43M |
Interests in Joint Venture | -0.98%6.5B | -0.28%6.81B | -6.89%6.56B | -4.19%6.83B | 10.08%7.05B | 5.33%7.12B | -13.97%6.4B | -8.74%6.76B | -8.43%7.44B | 1.90%7.41B |
Secured deposits-non-current assets | 36.75%114.87M | 37.76%109.25M | 49.91%84M | 43.92%79.31M | -12.75%56.03M | -22.13%55.11M | -24.94%64.22M | -13.01%70.77M | -1.33%85.57M | -1.89%81.35M |
Financial assets at fair value-non-current assets | -9.80%865.82M | -1.17%895.9M | 7.21%959.88M | -12.96%906.51M | -15.68%895.36M | 9.46%1.04B | 51.08%1.06B | 47.37%951.44M | 1,019.30%702.9M | --645.63M |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | -99.06%191K | ---- | -62.38%20.23M | 1,733.67%58.77M | 771.56%53.78M |
Intangible assets | -15.28%130.97M | -12.25%134M | -0.56%154.6M | -9.69%152.71M | -6.80%155.48M | -7.77%169.09M | -5.17%166.81M | -6.12%183.33M | -6.96%175.9M | 62.31%195.27M |
Goodwill | -0.62%218.31M | 6.83%221.98M | -15.78%219.67M | -24.28%207.79M | -6.57%260.85M | 0.91%274.42M | 24.54%279.18M | 19.79%271.96M | -4.29%224.16M | -3.71%227.03M |
Deferred tax assets | -12.84%1.79M | -12.28%1.86M | -6.35%2.05M | -1.35%2.12M | -47.37%2.19M | -49.59%2.15M | -70.13%4.16M | -89.18%4.26M | -68.25%13.92M | 14.01%39.37M |
Special items of non-current assets | -2.78%543.48M | -2.84%539.03M | -6.60%559.04M | -4.59%554.82M | 54.51%598.52M | 792.99%581.53M | 443.74%387.36M | -13.20%65.12M | -29.03%71.24M | --75.02M |
Total non-current assets | -5.56%56B | -4.28%57.56B | -3.79%59.3B | -1.80%60.13B | 1.48%61.63B | 2.94%61.24B | -8.49%60.73B | -8.63%59.49B | 2.40%66.37B | 66.56%65.11B |
Total assets | -8.30%71.49B | -8.56%73.97B | -7.07%77.96B | -2.58%80.9B | 4.37%83.89B | 7.68%83.04B | 2.27%80.38B | -1.92%77.12B | -1.79%78.59B | 68.35%78.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.45%2.68B | -5.29%3.06B | 12.39%3.42B | -6.17%3.23B | -6.72%3.04B | 1.47%3.44B | 3.90%3.26B | 6.40%3.39B | -37.89%3.14B | 434.14%3.19B |
Tax payable | 20.03%652.26M | -12.10%496.56M | -17.04%543.41M | 3.60%564.93M | 38.08%655.03M | 24.07%545.3M | 30.75%474.4M | 47.34%439.52M | 40.54%362.84M | 139.82%298.3M |
Advance payment | 21.93%767.44M | 29.44%1.29B | -58.92%629.43M | -30.58%993.16M | -7.71%1.53B | 30.98%1.43B | 18.37%1.66B | -34.78%1.09B | --1.4B | 8.06%1.67B |
Bank loans and overdrafts | -58.30%2.36B | 293.41%6B | 289.82%5.66B | -50.95%1.53B | -68.56%1.45B | -61.29%3.11B | 106.41%4.62B | 87.58%8.03B | -56.23%2.24B | 261.04%4.28B |
Other loans-current liabilities | -16.88%34.5M | -17.24%34.41M | 0.56%41.51M | 1.02%41.58M | 0.52%41.28M | 0.27%41.16M | -0.20%41.07M | -0.94%41.05M | -0.91%41.15M | --41.44M |
Derivative financial instrument-current liabilities | ---- | ---- | -74.56%1.78M | ---- | 16.99%6.99M | ---- | --5.97M | --5.85M | ---- | ---- |
Financial lease liabilities-current liabilities | 9.34%251.28M | -10.95%245.04M | -15.20%229.82M | -3.01%275.18M | 9.73%271.02M | 1.09%283.73M | 0.67%246.99M | --280.67M | --245.35M | ---- |
Special items of current liabilities | ---- | ---- | ---- | --5.87B | --5.81B | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -35.85%6.75B | -11.02%11.12B | -17.84%10.52B | 41.20%12.5B | 24.27%12.81B | -33.37%8.85B | 38.78%10.3B | 40.06%13.29B | -30.85%7.42B | 174.36%9.48B |
Net current assets | 7.38%8.75B | -35.98%5.29B | -13.84%8.14B | -36.20%8.26B | 1.18%9.45B | 197.96%12.95B | 94.63%9.34B | 7.69%4.35B | 7.15%4.8B | -2.92%4.04B |
Total assets less current liabilities | -4.00%64.74B | -8.11%62.85B | -5.13%67.44B | -7.80%68.4B | 1.44%71.09B | 16.22%74.19B | -1.54%70.07B | -7.68%63.83B | 2.71%71.17B | 59.88%69.14B |
Non-current liabilities | ||||||||||
Long-term bank loan | 22.34%19.68B | -3.11%15.34B | 6.40%16.09B | 1.12%15.84B | 21.82%15.12B | 93.31%15.66B | 1.96%12.41B | -9.86%8.1B | 52.20%12.17B | 16.75%8.99B |
Other loans-non-current liabilities | 1.12%287.2M | 1.02%284.01M | 1.00%284.02M | 1.35%281.15M | 2.41%281.22M | 3.77%277.4M | 3.74%274.59M | 1.68%267.32M | 1.18%264.7M | --262.89M |
Financial lease liabilities-non-current liabilities | -13.63%734.99M | -13.98%838.62M | -15.79%851M | -11.68%974.96M | 0.70%1.01B | 0.93%1.1B | -11.96%1B | --1.09B | --1.14B | ---- |
Deferred tax liability | -15.29%3.95B | -14.65%4.15B | -10.38%4.67B | -7.44%4.87B | -3.65%5.21B | 4.86%5.26B | 2.41%5.41B | -8.37%5.01B | -7.22%5.28B | 3,007.42%5.47B |
Convertible notes and bonds | -0.06%4.28B | -0.43%4.26B | 0.67%4.28B | -44.34%4.28B | -25.92%4.25B | 34.53%7.69B | 0.49%5.74B | -0.33%5.72B | -0.41%5.71B | 83.95%5.74B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --8.97M | 161.91%9.59M | ---- | 22.74%3.66M | ---- |
Special items of non-current liabilities | -4.36%1.12B | -5.52%1.1B | -5.12%1.17B | -2.63%1.17B | 3.40%1.23B | 537.12%1.2B | 286.05%1.19B | -42.66%188.48M | --309.2M | -48.16%328.7M |
Total non-current liabilities | 9.92%30.05B | -5.19%25.99B | 0.87%27.34B | -12.15%27.41B | 4.10%27.11B | 53.09%31.2B | 4.65%26.04B | -1.95%20.38B | 24.28%24.88B | 78.78%20.79B |
Total liabilities | -2.80%36.8B | -7.02%37.11B | -5.13%37.86B | -0.36%39.91B | 9.82%39.91B | 18.97%40.05B | 12.50%36.34B | 11.21%33.67B | 5.03%32.31B | 100.69%30.27B |
Total assets less total liabilities | -13.49%34.69B | -10.07%36.86B | -8.82%40.1B | -4.65%40.99B | -0.13%43.98B | -1.07%42.98B | -4.86%44.04B | -10.14%43.45B | -6.05%46.29B | 52.93%48.35B |
Total equity and non-current liabilities | -4.00%64.74B | -8.11%62.85B | -5.13%67.44B | -7.80%68.4B | 1.44%71.09B | 16.22%74.19B | -1.54%70.07B | -7.68%63.83B | 2.71%71.17B | 59.88%69.14B |
Equity | ||||||||||
Share capital | 0.00%6.24B | 14.21%6.24B | 14.21%6.24B | 32.14%5.46B | 32.14%5.46B | 0.17%4.13B | 1.29%4.13B | 1.13%4.13B | 0.12%4.08B | 0.12%4.08B |
Reserve | -16.89%21.56B | -13.86%23.54B | -12.55%25.94B | -8.94%27.33B | -3.61%29.67B | -2.68%30.01B | 0.56%30.78B | -2.85%30.84B | -5.63%30.61B | 17.22%31.75B |
Shareholders' Equity | -13.62%27.8B | -9.18%29.78B | -8.39%32.18B | -3.97%32.79B | 0.63%35.13B | -2.35%34.15B | 0.65%34.91B | -2.39%34.97B | -4.99%34.69B | 14.98%35.83B |
Non-controlling interest | -12.99%6.89B | -13.61%7.08B | -10.55%7.92B | -7.27%8.19B | -3.00%8.85B | 4.18%8.84B | -21.34%9.12B | -32.30%8.48B | -9.10%11.6B | 2,623.20%12.53B |
Total equity | -13.49%34.69B | -10.07%36.86B | -8.82%40.1B | -4.65%40.99B | -0.13%43.98B | -1.07%42.98B | -4.86%44.04B | -10.14%43.45B | -6.05%46.29B | 52.93%48.35B |
Total equity and total liabilities | -8.30%71.49B | -8.56%73.97B | -7.07%77.96B | -2.58%80.9B | 4.37%83.89B | 7.68%83.04B | 2.27%80.38B | -1.92%77.12B | -1.79%78.59B | 68.35%78.63B |
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