(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 | -0.98%32.54M | 1.29%33.5M | -20.79%32.87M | -24.06%33.07M | -10.59%41.49M | -8.97%43.55M | -0.54%46.41M | -2.39%47.85M | 5.36%46.66M | 12.54%49.02M |
Developing and for sale properties | 64.56%2.45B | 60.21%2.45B | -16.42%1.49B | -21.41%1.53B | 42.32%1.78B | 64.84%1.94B | 19.27%1.25B | --1.18B | --1.05B | ---- |
Accounts receivable | -48.98%944.58M | -46.30%809.7M | 47.94%1.85B | 26.71%1.51B | 19.01%1.25B | 91.90%1.19B | 79.90%1.05B | 20.17%620.04M | 88.86%584.5M | 64.90%515.98M |
Cash and equivalents | -25.03%9.14M | -77.55%23.08M | -94.80%12.2M | 265.57%102.81M | 495.32%234.42M | -85.46%28.12M | -30.14%39.38M | -44.75%193.4M | 98.32%56.37M | 543.07%350.07M |
Secured deposit | 63.62%3.86M | -1.35%2.55M | -7.56%2.36M | -2.96%2.59M | -2.30%2.55M | 3.17%2.67M | -22.06%2.61M | --2.59M | --3.35M | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | -96.77%31K | --36K | --960K | ---- | ---- | ---- | ---- |
Special items of current assets | 74.66%11.35M | 83.63%11.94M | -90.14%6.5M | -50.00%6.5M | -39.89%65.89M | 73.61%13M | -40.50%109.62M | -76.99%7.49M | 3,625.68%184.24M | 234.81%32.54M |
Total current assets | 1.66%3.45B | 4.65%3.33B | 0.51%3.39B | -1.29%3.18B | 35.02%3.37B | 57.13%3.22B | 29.97%2.5B | 116.40%2.05B | 396.77%1.92B | 125.29%947.61M |
Non-current assets | ||||||||||
Property, plant and equipment | -40.70%52.37M | -40.43%56.13M | -11.73%88.31M | -14.15%94.23M | -7.11%100.05M | -3.22%109.75M | -6.04%107.71M | -6.79%113.4M | -36.35%114.63M | -32.94%121.66M |
Investment property | -33.88%44.45M | -34.08%45.39M | -0.64%67.22M | -2.38%68.86M | -5.99%67.65M | 0.89%70.54M | 14.60%71.97M | 33.49%69.92M | --62.8M | --52.38M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 844.11%63.5M |
Financial assets at fair value-non-current assets | -0.63%6.77M | -2.90%6.92M | -7.67%6.81M | -7.52%7.13M | --7.38M | --7.71M | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | -18.06%58.15M | -13.90%63.23M | -4.77%70.97M | -5.51%73.44M | -0.87%74.53M | -3.21%77.72M | -12.59%75.18M | -10.36%80.3M |
Goodwill | ---- | ---- | -25.30%100.89M | -25.19%105.64M | -2.49%135.07M | 2.99%141.21M | 9.70%138.52M | 6.65%137.11M | -3.66%126.27M | -2.12%128.56M |
Deferred tax assets | 4.77%41.64M | 1.86%42.39M | 19.52%39.74M | 126.78%41.61M | 167.87%33.25M | 15.77%18.35M | -17.33%12.41M | --15.85M | --15.02M | ---- |
Total non-current assets | -59.79%145.22M | -60.38%150.83M | -12.85%361.13M | -9.57%380.7M | 2.28%414.37M | 1.69%420.99M | 2.85%405.13M | -7.26%414M | -0.83%393.9M | 9.12%446.4M |
Total assets | -4.25%3.59B | -2.30%3.48B | -0.95%3.75B | -2.25%3.56B | 30.45%3.79B | 47.81%3.64B | 25.36%2.9B | 76.80%2.46B | 195.42%2.32B | 68.01%1.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.07%646.27M | 141.98%853.6M | 8.26%680.79M | -45.39%352.76M | 55.74%628.85M | 57.30%645.91M | 20.88%403.78M | 700.01%410.64M | 1,272.08%334.03M | -34.91%51.33M |
Tax payable | 2.03%307.11M | -1.57%311.21M | 25.21%301M | 243.28%316.17M | 165.21%240.4M | 14.88%92.1M | 22.27%90.65M | 769.24%80.17M | 1,017.84%74.14M | 51.25%9.22M |
Bank loans and overdrafts | -31.49%772.64M | 90.89%1.33B | 203.16%1.13B | 159.57%695.97M | -48.78%372.02M | -62.33%268.12M | 4.00%726.35M | --711.79M | 1,091.16%698.43M | ---- |
Special items of current liabilities | ---- | ---- | ---- | 140.00%1.2M | --1.7M | --500K | ---- | ---- | ---- | --31.1M |
Total current liabilities | -18.18%1.73B | 82.52%2.49B | 69.72%2.11B | 35.71%1.37B | 1.82%1.24B | -16.30%1.01B | 9.93%1.22B | 1,212.09%1.2B | 1,112.28%1.11B | -34.92%91.66M |
Net current assets | 34.29%1.72B | -53.98%834.84M | -39.84%1.28B | -18.11%1.81B | 66.71%2.13B | 161.24%2.22B | 57.37%1.28B | -0.92%848.05M | 174.97%812.61M | 205.94%855.95M |
Total assets less current liabilities | 13.62%1.87B | -55.09%985.67M | -35.45%1.64B | -16.74%2.19B | 51.21%2.55B | 108.90%2.64B | 39.57%1.68B | -3.09%1.26B | 74.17%1.21B | 89.06%1.3B |
Non-current liabilities | ||||||||||
Long-term bank loan | 96.12%633.7M | -98.67%10.99M | -73.12%323.11M | -40.81%823.3M | 191.02%1.2B | --1.39B | --412.99M | ---- | ---- | ---- |
Deferred tax liability | ---- | ---- | -18.06%14.54M | -13.91%15.81M | -4.77%17.74M | -5.40%18.36M | -1.29%18.63M | -7.28%19.41M | -14.41%18.88M | -8.96%20.93M |
Special items of non-current liabilities | 65,969.46%283.44M | ---- | -63.58%429K | -56.47%1.27M | 276.36%1.18M | 216.63%2.91M | -92.04%313K | -89.30%920K | --3.93M | --8.6M |
Total non-current liabilities | 171.28%917.14M | -98.69%10.99M | -72.31%338.08M | -40.49%840.37M | 182.64%1.22B | 6,847.14%1.41B | 1,793.71%431.94M | -31.17%20.33M | -9.17%22.81M | 28.45%29.53M |
Total liabilities | 7.98%2.64B | 13.50%2.5B | -0.65%2.45B | -8.78%2.21B | 49.08%2.46B | 97.79%2.42B | 45.83%1.65B | 909.11%1.22B | 871.00%1.13B | -26.03%121.19M |
Total assets less total liabilities | -27.20%950.44M | -28.05%974.68M | -1.50%1.31B | 10.65%1.35B | 5.87%1.33B | -1.41%1.22B | 5.77%1.25B | -2.44%1.24B | 77.31%1.18B | 91.15%1.27B |
Total equity and non-current liabilities | 13.62%1.87B | -55.09%985.67M | -35.45%1.64B | -16.74%2.19B | 51.21%2.55B | 108.90%2.64B | 39.57%1.68B | -3.09%1.26B | 74.17%1.21B | 89.06%1.3B |
Equity | ||||||||||
Share capital | 0.00%333.76M | 0.00%333.76M | 0.00%333.76M | 0.00%333.76M | 0.00%333.76M | 0.00%333.76M | 0.01%333.76M | 0.01%333.76M | 20.06%333.74M | 20.06%333.73M |
Reserve | -35.66%539.22M | -36.60%553.65M | -3.93%838.11M | 7.31%873.33M | 3.96%872.43M | -1.31%813.8M | 8.73%839.17M | -11.45%824.6M | 102.17%771.77M | 146.14%931.28M |
Shareholders' Equity | -25.51%872.99M | -26.48%887.42M | -2.85%1.17B | 5.19%1.21B | 2.84%1.21B | -0.93%1.15B | 6.10%1.17B | -8.43%1.16B | 67.58%1.11B | 92.74%1.27B |
Non-controlling interest | -42.07%77.46M | -40.84%87.27M | 12.15%133.72M | 92.41%147.51M | 50.82%119.23M | -8.02%76.66M | 1.10%79.06M | 967.22%83.35M | 891.15%78.19M | -18.11%7.81M |
Total equity | -27.20%950.44M | -28.05%974.68M | -1.50%1.31B | 10.65%1.35B | 5.87%1.33B | -1.41%1.22B | 5.77%1.25B | -2.44%1.24B | 77.31%1.18B | 91.15%1.27B |
Total equity and total liabilities | -4.25%3.59B | -2.30%3.48B | -0.95%3.75B | -2.25%3.56B | 30.45%3.79B | 47.81%3.64B | 25.36%2.9B | 76.80%2.46B | 195.42%2.32B | 68.01%1.39B |
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 | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | 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.
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