(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 | 12.15%55.4M | -0.76%52.2M | 6.70%49.4M | -2.41%52.6M | 9.98%46.3M | -21.66%53.9M | -43.26%42.1M | 0.00%68.8M | 14.86%74.2M | -11.45%68.8M |
Developing and for sale properties | -10.98%8.07B | -5.22%8.66B | -10.76%9.07B | -16.84%9.14B | -8.16%10.16B | 15.64%10.99B | 15.43%11.07B | 17.79%9.5B | 21.72%9.59B | -2.20%8.07B |
Accounts receivable | -25.00%426.5M | -51.10%466.9M | -31.18%568.7M | 15.79%954.8M | 10.16%826.4M | 38.54%824.6M | 8.30%750.2M | 7.57%595.2M | 53.86%692.7M | 1.58%553.3M |
Withholding and tax receivable | -52.63%3.6M | 406.67%7.6M | 15.15%7.6M | -67.39%1.5M | -14.29%6.6M | -19.30%4.6M | -18.95%7.7M | -51.28%5.7M | -22.13%9.5M | 24.47%11.7M |
Cash and equivalents | -8.20%823.7M | -1.49%963.3M | -41.50%897.3M | -66.92%977.9M | -37.44%1.53B | 163.65%2.96B | 97.62%2.45B | -2.62%1.12B | -20.17%1.24B | -36.60%1.15B |
Fixed time deposit-current assets | -48.80%567.2M | -7.74%698.3M | 4.49%1.11B | 6.79%756.9M | 359.00%1.06B | 17.06%708.8M | -67.05%231M | -30.78%605.5M | -33.81%701.1M | -44.68%874.8M |
Secured deposit | 115.09%789.6M | 87.77%612.7M | -16.45%367.1M | -35.86%326.3M | 1.10%439.4M | -18.75%508.7M | -45.45%434.6M | 25.57%626.1M | 655.88%796.7M | 60.32%498.6M |
Financial assets at fair value-current assets | -40.49%221.5M | -29.37%360.3M | 31.75%372.2M | 12.33%510.1M | -27.66%282.5M | -46.11%454.1M | -75.42%390.5M | -51.94%842.6M | -21.63%1.59B | -22.21%1.75B |
Derivative financial instruments-current assets | 33.95%93.9M | --92.5M | 166.54%70.1M | ---- | --26.3M | 275.00%1.5M | ---- | -96.67%400K | -89.08%3.1M | -15.49%12M |
Special items of current assets | 10.76%38.1M | 9.03%60.4M | 20.28%34.4M | -54.96%55.4M | -76.77%28.6M | -54.17%123M | -74.23%123.1M | -11.51%268.4M | -28.08%477.7M | -1.27%303.3M |
Total current assets | -11.57%11.09B | -6.25%11.98B | -12.97%12.54B | -23.16%12.77B | -6.99%14.41B | 21.91%16.63B | 2.15%15.5B | 2.57%13.64B | 9.61%15.17B | -12.33%13.3B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.67%6.36B | -4.79%6.53B | -5.13%6.67B | -26.50%6.86B | -24.29%7.03B | 2.24%9.33B | 7.02%9.29B | -60.85%9.12B | -62.21%8.68B | 1.90%23.3B |
Investment property | 17.14%4.76B | -1.52%4.02B | -0.37%4.06B | -4.40%4.08B | -3.46%4.08B | -19.45%4.27B | -21.02%4.23B | -19.76%5.3B | -10.99%5.35B | 24.10%6.61B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.93%321.5M | ---- | 363.65%465.5M |
Associated company interest | -1.30%401.3M | -2.94%398.9M | -10.66%406.6M | -15.19%411M | -5.21%455.1M | -13.22%484.6M | -17.32%480.1M | 8,763.49%558.4M | 9,419.67%580.7M | -69.86%6.3M |
Financial assets at fair value-non-current assets | -22.84%592.9M | 0.70%745.5M | 13.96%768.4M | 9.69%740.3M | -13.23%674.3M | -7.91%674.9M | -7.11%777.1M | -5.19%732.9M | 32.29%836.6M | 55.19%773M |
Other investments | ---- | ---- | ---- | ---- | ---- | -46.94%1.05B | ---- | 366.03%1.99B | ---- | --426M |
Intangible assets | -0.52%613.8M | 0.06%617M | 0.52%617M | 1.05%616.6M | 0.47%613.8M | -0.21%610.2M | -0.21%610.9M | 0.21%611.5M | 0.33%612.2M | 0.00%610.2M |
Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%261M | 0.00%261M | 0.00%261M | 0.00%261M | 0.00%261M |
Deferred tax assets | 0.00%47.7M | 0.00%47.7M | 0.00%47.7M | -1.04%47.7M | -4.79%47.7M | 1.47%48.2M | 5.47%50.1M | 1.28%47.5M | 10.72%47.5M | -13.47%46.9M |
Special items of non-current assets | -4.28%15.95B | -1.10%16.49B | -3.10%16.67B | 16.22%16.68B | 10.26%17.2B | -0.54%14.35B | 4.50%15.6B | 9,849.79%14.43B | 11,115.33%14.93B | 31.34%145M |
Total non-current assets | -1.75%28.73B | -1.97%28.85B | -2.86%29.24B | -5.31%29.43B | -3.80%30.1B | -6.86%31.08B | -0.01%31.29B | 2.22%33.37B | 0.74%31.3B | 9.37%32.64B |
Total assets | -4.70%39.82B | -3.27%40.83B | -6.13%41.79B | -11.53%42.2B | -4.86%44.52B | 1.48%47.71B | 0.70%46.79B | 2.32%47.01B | 3.47%46.47B | 2.06%45.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 20.71%934.5M | -5.45%683.4M | -25.93%774.2M | 1.87%722.8M | 22.47%1.05B | -1.23%709.5M | -5.76%853.4M | -22.45%718.3M | -23.07%905.6M | -0.24%926.2M |
Tax payable | 0.63%449.8M | -14.11%403.5M | 56.13%447M | 321.35%469.8M | 164.11%286.3M | -15.14%111.5M | -42.98%108.4M | -17.57%131.4M | 7.83%190.1M | -21.67%159.4M |
Advance payment | -15.21%151.1M | -1.71%178.5M | -0.89%178.2M | 34.62%181.6M | 23.32%179.8M | 34.63%134.9M | 74.40%145.8M | 223.23%100.2M | 189.27%83.6M | -30.34%31M |
Bank loans and overdrafts | -27.10%5.78B | 83.12%5.91B | 138.15%7.93B | -64.97%3.23B | -65.05%3.33B | 323.09%9.21B | 283.79%9.53B | -56.85%2.18B | -39.91%2.48B | 3.32%5.04B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | 356.14%26M | --17.8M | 714.29%5.7M | ---- | 133.33%700K |
Financial lease liabilities-current liabilities | 9.65%12.5M | 0.81%12.4M | 1.79%11.4M | 4.24%12.3M | -11.11%11.2M | -28.92%11.8M | -28.00%12.6M | -7.78%16.6M | --17.5M | --18M |
Special items of current liabilities | -17.45%484.3M | -34.55%521.9M | -66.94%586.7M | -86.28%797.4M | -67.61%1.77B | 234.04%5.81B | 337.39%5.48B | 162.56%1.74B | 271.94%1.25B | -20.57%662.7M |
Total current liabilities | -21.30%7.81B | 42.46%7.71B | 49.79%9.93B | -66.22%5.41B | -58.95%6.63B | 227.58%16.01B | 227.35%16.14B | -28.54%4.89B | -15.71%4.93B | -0.74%6.84B |
Net current assets | 25.34%3.28B | -42.02%4.27B | -66.39%2.62B | 1,102.07%7.37B | 1,301.47%7.79B | -93.00%612.7M | -106.33%-648.1M | 35.56%8.75B | 28.15%10.24B | -21.98%6.45B |
Total assets less current liabilities | 0.48%32.01B | -9.99%33.12B | -15.91%31.86B | 16.10%36.8B | 23.64%37.89B | -24.76%31.69B | -26.22%30.65B | 7.72%42.12B | 6.35%41.53B | 2.56%39.1B |
Non-current liabilities | ||||||||||
Long-term bank loan | 19.68%13.87B | -15.76%13.45B | -30.87%11.59B | 67.12%15.97B | 108.76%16.76B | -38.37%9.56B | -47.73%8.03B | 24.75%15.51B | 20.87%15.37B | 7.07%12.43B |
Long-term accounts payable | 6.25%90.1M | 12.44%94.9M | -0.82%84.8M | -1.40%84.4M | 7.01%85.5M | 2.27%85.6M | -9.00%79.9M | 3.33%83.7M | 16.60%87.8M | 0.12%81M |
Financial lease liabilities-non-current liabilities | -55.00%7.2M | -35.27%13.4M | -26.94%16M | 107.00%20.7M | 32.73%21.9M | -67.32%10M | -55.28%16.5M | 19.07%30.6M | --36.9M | --25.7M |
Deferred tax liability | -10.64%1.45B | -4.27%1.59B | -6.12%1.62B | -8.18%1.66B | -6.49%1.72B | -3.49%1.81B | -3.65%1.84B | -3.60%1.87B | -3.05%1.91B | -2.80%1.94B |
Special items of non-current liabilities | 200.00%468M | --468M | --156M | ---- | ---- | ---- | ---- | -0.58%2.71B | -0.34%2.72B | -0.22%2.72B |
Total non-current liabilities | 17.95%15.88B | -11.93%15.62B | -27.59%13.46B | 54.76%17.73B | 86.51%18.6B | -43.27%11.46B | -50.44%9.97B | 17.43%20.2B | 15.06%20.12B | 4.78%17.2B |
Total liabilities | 1.29%23.69B | 0.78%23.32B | -7.26%23.39B | -15.75%23.14B | -3.42%25.22B | 9.50%27.47B | 4.25%26.12B | 4.35%25.09B | 7.34%25.05B | 3.15%24.04B |
Total assets less total liabilities | -12.31%16.13B | -8.18%17.5B | -4.66%18.4B | -5.79%19.06B | -6.68%19.29B | -7.70%20.23B | -3.46%20.67B | 0.10%21.92B | -0.72%21.41B | 0.89%21.9B |
Total equity and non-current liabilities | 0.48%32.01B | -9.99%33.12B | -15.91%31.86B | 16.10%36.8B | 23.64%37.89B | -24.76%31.69B | -26.22%30.65B | 7.72%42.12B | 6.35%41.53B | 2.56%39.1B |
Equity | ||||||||||
Share capital | 0.00%111.4M | 0.00%111.4M | 0.00%111.4M | 0.00%111.4M | 0.00%111.4M | 0.00%111.4M | 0.00%111.4M | 0.00%111.4M | 0.00%111.4M | 0.00%111.4M |
Other equity instruments | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B | 0.00%1.73B |
Reserve | -12.84%10.16B | -7.82%11.09B | -4.36%11.65B | -6.65%12.03B | -6.24%12.19B | -7.45%12.89B | -5.02%13B | 0.06%13.93B | 0.17%13.68B | 1.64%13.92B |
Legal reserve | -12.84%10.16B | -7.82%11.09B | -4.36%11.65B | -6.65%12.03B | -6.24%12.19B | -7.45%12.89B | -5.02%13B | 0.06%13.93B | 0.17%13.68B | 1.64%13.92B |
Shareholders' Equity | -12.72%10.27B | -7.75%11.2B | -4.32%11.77B | -6.59%12.14B | -6.19%12.3B | -7.39%13B | -4.98%13.11B | 0.06%14.04B | 0.17%13.8B | 1.62%14.03B |
Non-controlling interest | -15.69%4.13B | -11.91%4.57B | -6.98%4.9B | -5.72%5.19B | -9.75%5.27B | -10.57%5.5B | -0.90%5.83B | 0.22%6.15B | -2.95%5.89B | -0.50%6.14B |
Total equity | -12.31%16.13B | -8.18%17.5B | -4.66%18.4B | -5.79%19.06B | -6.68%19.29B | -7.70%20.23B | -3.46%20.67B | 0.10%21.92B | -0.72%21.41B | 0.89%21.9B |
Total equity and total liabilities | -4.70%39.82B | -3.27%40.83B | -6.13%41.79B | -11.53%42.2B | -4.86%44.52B | 1.48%47.71B | 0.70%46.79B | 2.32%47.01B | 3.47%46.47B | 2.06%45.94B |
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