(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 | 6.33%177.84M | -1.44%201.63M | -2.50%167.25M | 4.44%204.58M | 15.37%171.55M | 25.18%195.89M | -3.96%148.69M | -35.63%156.48M | -25.37%154.82M | 9.92%243.1M |
Developing and for sale properties | 7.27%766.28M | -1.72%754.7M | -12.25%714.36M | 7.28%767.94M | 58.12%814.08M | 68.60%715.81M | 66.50%514.84M | 64.50%424.55M | 57.20%309.22M | 48.17%258.08M |
Accounts receivable | 1.55%61.33M | -20.27%99.73M | 6.72%60.39M | 24.39%125.09M | 34.10%56.59M | 1.32%100.57M | -9.32%42.2M | -9.52%99.26M | -41.69%46.54M | -10.58%109.7M |
Advance deposits and other receivables | -45.62%61.71M | -24.26%60.97M | 21.23%113.47M | -36.33%80.5M | -25.21%93.6M | 3.70%126.45M | 15.26%125.14M | 23.46%121.93M | 69.93%108.57M | 142.88%98.76M |
Withholding and tax receivable | -50.80%3.55M | 251,900.00%7.56M | 15.96%7.22M | -99.94%3K | -0.37%6.22M | 982.63%5.11M | 5,192.37%6.25M | 119.53%472K | -97.66%118K | 34.38%215K |
Cash and equivalents | -9.84%275.32M | 15.27%357.1M | -34.41%305.35M | -31.81%309.81M | 5.17%465.55M | -7.79%454.34M | -33.25%442.66M | 27.70%492.72M | 73.91%663.17M | -8.92%385.83M |
Short-term deposit | -5.12%799.64M | -14.20%721.49M | 7.45%842.79M | -4.03%840.89M | -3.09%784.38M | 17.59%876.19M | 64.14%809.43M | -9.37%745.1M | -45.39%493.14M | -9.28%822.17M |
Secured deposit | -93.53%1.31M | -61.02%10.21M | -4.98%20.3M | 26.58%26.19M | -78.18%21.36M | --20.69M | --97.89M | ---- | ---- | ---- |
Total current assets | -3.38%2.2B | -6.37%2.27B | -7.68%2.27B | -5.25%2.42B | 10.34%2.46B | 22.21%2.55B | 22.52%2.23B | 4.37%2.09B | -4.13%1.82B | 2.49%2B |
Non-current assets | ||||||||||
Property, plant and equipment | 28.21%189.75M | 24.67%181.11M | -4.87%147.99M | 19.43%145.27M | 13.73%155.57M | -14.52%121.64M | -4.71%136.79M | -3.94%142.3M | -5.17%143.55M | -7.57%148.14M |
Investment property | -4.03%2.64B | -3.20%2.69B | -3.48%2.75B | -7.31%2.78B | -3.57%2.85B | 1.50%2.99B | 3.72%2.96B | 1.72%2.95B | -2.27%2.85B | 1.86%2.9B |
Deferred tax assets | 6.68%52.42M | -2.79%55.87M | 3.48%49.14M | 22.78%57.48M | -5.80%47.48M | -9.24%46.81M | -13.09%50.4M | -6.01%51.58M | -0.07%58M | 7.01%54.88M |
Total non-current assets | -2.55%2.96B | -1.79%3.02B | -3.19%3.04B | -5.11%3.07B | -2.19%3.14B | 1.11%3.24B | 3.07%3.21B | 0.69%3.2B | -2.71%3.12B | 2.13%3.18B |
Total assets | -2.90%5.16B | -3.81%5.28B | -5.16%5.32B | -5.17%5.49B | 2.95%5.6B | 9.45%5.79B | 10.25%5.44B | 2.11%5.29B | -3.24%4.94B | 2.27%5.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.25%21.55M | -26.76%34.61M | 2.01%27.37M | -2.76%47.25M | 83.50%26.83M | 93.06%48.59M | 226.14%14.62M | -49.46%25.17M | -90.70%4.48M | -7.52%49.81M |
Tax payable | -7.08%7M | -65.88%8.21M | -1.27%7.53M | 192.59%24.05M | 44.30%7.63M | -37.85%8.22M | -52.36%5.29M | 11.86%13.23M | -29.32%11.1M | -54.08%11.83M |
Other payables and accrued expenses | -23.85%154.66M | -24.28%172.47M | 0.14%203.08M | -4.57%227.78M | 31.42%202.79M | 56.02%238.7M | 37.72%154.31M | -4.61%152.99M | 0.86%112.05M | -8.98%160.38M |
Financial lease liabilities-current liabilities | 20.24%21.83M | 15.05%21.43M | 18.76%18.15M | 33.21%18.63M | 26.83%15.28M | 81.39%13.99M | -3.27%12.05M | -53.36%7.71M | -5.33%12.46M | --16.53M |
Total current liabilities | -16.60%396.33M | -23.68%447.84M | -24.23%475.21M | -13.06%586.83M | 27.63%627.16M | 73.58%674.94M | 38.79%491.38M | -22.68%388.83M | -23.97%354.04M | -0.56%502.88M |
Net current assets | 0.12%1.8B | -0.82%1.82B | -2.02%1.8B | -2.45%1.83B | 5.46%1.84B | 10.47%1.88B | 18.59%1.74B | 13.43%1.7B | 2.31%1.47B | 3.56%1.5B |
Total assets less current liabilities | -1.56%4.76B | -1.43%4.83B | -2.76%4.84B | -4.13%4.9B | 0.50%4.98B | 4.36%5.12B | 8.04%4.95B | 4.78%4.9B | -1.16%4.58B | 2.58%4.68B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -37.05%15.46M | -26.47%22.83M | 68.85%24.56M | 177.93%31.05M | 63.82%14.55M | 298.11%11.17M | 106.37%8.88M | -71.66%2.81M | -66.11%4.3M | --9.9M |
Deferred tax liability | -5.08%362.31M | -6.02%375.33M | -9.40%381.69M | -10.78%399.38M | -4.74%421.29M | 0.48%447.61M | 6.63%442.27M | 5.01%445.48M | -3.20%414.75M | 0.58%424.22M |
Special items of non-current liabilities | -3.53%27.88M | 18.52%31M | -6.09%28.9M | -17.92%26.15M | 0.56%30.78M | -3.79%31.86M | 3.50%30.6M | 59.68%33.12M | 38.81%29.57M | 25,823.75%20.74M |
Total non-current liabilities | -6.78%405.66M | -6.01%429.15M | -6.74%435.15M | -6.94%456.58M | -3.14%466.62M | 1.92%490.64M | 7.38%481.75M | 5.84%481.4M | -2.99%448.63M | 7.83%454.86M |
Total liabilities | -11.90%801.99M | -15.95%876.99M | -16.77%910.36M | -10.48%1.04B | 12.40%1.09B | 33.94%1.17B | 21.24%973.13M | -9.14%870.23M | -13.52%802.67M | 3.25%957.73M |
Total assets less total liabilities | -1.04%4.36B | -0.96%4.4B | -2.35%4.41B | -3.83%4.45B | 0.89%4.51B | 4.63%4.62B | 8.11%4.47B | 4.66%4.42B | -0.96%4.14B | 2.05%4.22B |
Total equity and non-current liabilities | -1.56%4.76B | -1.43%4.83B | -2.76%4.84B | -4.13%4.9B | 0.50%4.98B | 4.36%5.12B | 8.04%4.95B | 4.78%4.9B | -1.16%4.58B | 2.58%4.68B |
Equity | ||||||||||
Share capital | -0.44%1.09B | -0.44%1.09B | -0.40%1.1B | -0.40%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
Reserve | -1.30%3.26B | -1.13%3.31B | -2.97%3.31B | -4.91%3.35B | 1.18%3.41B | 6.16%3.52B | 11.06%3.37B | 6.31%3.32B | -1.30%3.03B | 2.79%3.12B |
Shareholders' Equity | -1.09%4.36B | -0.96%4.4B | -2.35%4.41B | -3.83%4.45B | 0.89%4.51B | 4.63%4.62B | 8.11%4.47B | 4.66%4.42B | -0.96%4.14B | 2.05%4.22B |
Non-controlling interest | --2.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -1.04%4.36B | -0.96%4.4B | -2.35%4.41B | -3.83%4.45B | 0.89%4.51B | 4.63%4.62B | 8.11%4.47B | 4.66%4.42B | -0.96%4.14B | 2.05%4.22B |
Total equity and total liabilities | -2.90%5.16B | -3.81%5.28B | -5.16%5.32B | -5.17%5.49B | 2.95%5.6B | 9.45%5.79B | 10.25%5.44B | 2.11%5.29B | -3.24%4.94B | 2.27%5.18B |
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 |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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