(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 | -16.26%1.93B | 44.70%2.28B | 71.23%2.3B | 8.48%1.57B | -25.85%1.34B | -20.55%1.45B | -27.99%1.81B | -30.70%1.83B | 6.44%2.52B | 21.62%2.63B |
Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.77%8.91M | 0.78%16.77M |
Accounts receivable | -3.39%1.12B | -22.23%1.06B | 15.16%1.16B | 39.17%1.37B | -11.90%1.01B | -11.39%981.58M | -7.21%1.15B | -16.03%1.11B | 2.36%1.24B | 20.33%1.32B |
Related party payments receivable | -32.24%166K | -77.70%64K | 67.81%245K | 14.34%287K | -55.21%146K | -74.12%251K | 107.64%326K | 467.25%970K | -28.31%157K | 14.00%171K |
Advance deposits and other receivables | -14.01%826.04M | 13.55%830.83M | 16.03%960.62M | 43.52%731.68M | 71.67%827.92M | 16.71%509.82M | -5.47%482.27M | -15.27%436.84M | -21.69%510.17M | 1.55%515.54M |
Cash and equivalents | 10.14%1.92B | -26.20%1.91B | -37.06%1.75B | 4.49%2.59B | 13.97%2.77B | -2.52%2.48B | 18.51%2.43B | 3.65%2.54B | -8.53%2.05B | -20.72%2.45B |
Special items of current assets | 7.68%3.35B | 31.05%3.46B | 5,169.24%3.11B | 3,244.35%2.64B | -96.81%59.03M | -95.78%78.9M | -4.03%1.85B | -19.59%1.87B | -14.88%1.93B | 15.43%2.32B |
Total current assets | -1.43%9.15B | 7.19%9.54B | 54.30%9.28B | 61.86%8.9B | -22.12%6.02B | -29.34%5.5B | -6.40%7.73B | -15.99%7.78B | -5.67%8.25B | 4.16%9.26B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.80%5.34B | -0.47%5.61B | 24.61%5.49B | 17.05%5.63B | -13.89%4.41B | -5.38%4.81B | 4.16%5.12B | -1.27%5.09B | 11.12%4.92B | 17.40%5.15B |
Investment property | 3.50%3.87B | 6.18%4B | 9.84%3.74B | -7.32%3.77B | -6.51%3.41B | 9.63%4.07B | 3.90%3.64B | 2.18%3.71B | 1.24%3.51B | 5.39%3.63B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.43%123.56M | ---- |
Long-term receivables | ---- | ---- | ---- | ---- | -24.97%87.35M | ---- | -26.44%116.42M | -32.57%139.2M | -33.16%158.26M | -16.15%206.43M |
Associated company interest | -9.03%75.49M | -7.41%75.82M | -90.53%82.98M | -90.87%81.89M | -1.11%876.67M | 3.34%896.97M | -1.54%886.5M | -1.79%868.01M | 2.76%900.33M | 2.45%883.83M |
Intangible assets | 57.06%137.32M | 152.45%99.09M | 117.36%87.43M | -26.59%39.25M | -37.67%40.22M | -30.67%53.47M | -34.08%64.53M | -27.29%77.12M | -1.41%97.9M | -4.14%106.06M |
Goodwill | 58.94%68.02M | 44.74%115.07M | -36.99%42.8M | 150.24%79.5M | 86.17%67.93M | -30.59%31.77M | -8.09%36.49M | 16.86%45.77M | -31.96%39.7M | -9.93%39.17M |
Deferred tax assets | 28.05%91.68M | 31.77%88.99M | 37.93%71.6M | 19.07%67.54M | -9.92%51.91M | -3.18%56.72M | -9.92%57.63M | 9.96%58.59M | 87.00%63.98M | -13.51%53.28M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | 16.50%54.97M | ---- | --47.19M | 14.45%65.44M |
Special items of non-current assets | 56.56%149.02M | 43.21%137.88M | -52.94%95.19M | -46.31%96.28M | 60.33%202.25M | 32.35%179.33M | --126.14M | 3.12%135.49M | ---- | --131.39M |
Total non-current assets | 2.11%13.74B | 5.49%13.8B | 24.96%13.46B | 10.48%13.08B | 6.55%10.77B | 16.54%11.84B | 2.57%10.11B | -1.02%10.16B | -5.42%9.85B | 9.82%10.26B |
Total assets | 0.67%22.89B | 6.18%23.34B | 35.48%22.74B | 26.77%21.98B | -5.87%16.79B | -3.36%17.34B | -1.52%17.83B | -8.12%17.94B | -5.54%18.11B | 7.06%19.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.82%974.58M | -7.95%983.84M | 39.46%1.12B | 20.20%1.07B | -1.17%801.62M | 9.34%889.18M | 8.45%811.08M | -27.55%813.24M | -13.17%747.87M | 32.91%1.12B |
Tax payable | -3.36%143.64M | -30.52%114.18M | 26.42%148.64M | 49.87%164.34M | -11.03%117.58M | -5.60%109.65M | 9.99%132.16M | 22.40%116.16M | -1.46%120.15M | -40.73%94.9M |
Amounts payable to associated parties-current liabilities | -96.60%951K | 69.05%11M | 30.81%27.96M | -41.31%6.51M | 88.83%21.37M | 4.53%11.09M | -46.47%11.32M | -26.86%10.61M | 22.31%21.14M | -55.09%14.5M |
Other payables and accrued expenses | -13.51%1.09B | -17.14%1.17B | 29.34%1.26B | 35.37%1.41B | -13.90%971.8M | -2.24%1.04B | -14.57%1.13B | -23.45%1.06B | 1.05%1.32B | 5.40%1.39B |
Bank loans and overdrafts | 7.48%5.24B | 12.95%5.07B | 156.17%4.87B | 293.41%4.49B | 10.82%1.9B | -38.24%1.14B | -40.66%1.72B | -36.33%1.85B | 55.89%2.89B | 37.63%2.9B |
Provision-current liabilities | -23.66%13.27M | -17.41%14.64M | -22.52%17.38M | -27.79%17.73M | -26.48%22.43M | -26.99%24.55M | -43.42%30.51M | -31.15%33.62M | -13.13%53.92M | -38.88%48.83M |
Financial lease liabilities-current liabilities | -14.48%201.17M | -26.65%172.67M | 11.60%235.23M | -3.63%235.39M | -20.32%210.78M | -1.49%244.26M | 5.34%264.53M | -10.76%247.94M | 42.22%251.12M | 475.45%277.83M |
Total current liabilities | -0.25%7.66B | 1.94%7.53B | 89.65%7.68B | 113.58%7.39B | -1.15%4.05B | -16.28%3.46B | -24.28%4.09B | -29.35%4.13B | 22.85%5.41B | 27.39%5.85B |
Net current assets | -7.06%1.49B | 32.96%2B | -18.37%1.61B | -26.03%1.51B | -45.78%1.97B | -44.15%2.04B | 27.58%3.63B | 6.94%3.65B | -34.55%2.85B | -20.67%3.41B |
Total assets less current liabilities | 1.13%15.24B | 8.33%15.8B | 18.26%15.07B | 5.12%14.59B | -7.28%12.74B | 0.51%13.88B | 8.17%13.74B | 0.96%13.81B | -14.00%12.7B | 0.22%13.67B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2.77%2.39B | 48.02%2.78B | 369.17%2.32B | 75.96%1.88B | -42.03%495.47M | 19.07%1.07B | 180.21%854.74M | 180.57%897.76M | -74.52%305.04M | -72.23%319.98M |
Financial lease liabilities-non-current liabilities | 30.79%527.92M | -17.18%386.67M | 1.87%403.65M | -7.32%466.88M | -42.24%396.24M | 0.45%503.78M | 47.54%686.02M | -9.26%501.54M | -50.74%464.96M | 401.59%552.71M |
Deferred tax liability | -0.25%259.31M | 15.23%272.33M | 188.80%259.95M | 120.50%236.33M | -10.03%90.01M | 8.24%107.18M | 6.19%100.05M | 6.11%99.02M | 6.59%94.22M | 23.92%93.32M |
Provision-non-current liabilities | -8.05%57.36M | 5.34%63.4M | 14.60%62.38M | 21.46%60.19M | -0.65%54.43M | -0.58%49.55M | 1.69%54.78M | 3.26%49.84M | 26.94%53.87M | 36.29%48.26M |
Retirement benefit responsibility | 38.01%48.97M | 0.11%56.64M | -31.48%35.48M | -10.92%56.58M | -26.34%51.78M | -17.06%63.51M | -21.75%70.3M | -29.82%76.58M | -29.08%89.83M | -11.52%109.12M |
Total non-current liabilities | 6.37%3.28B | 31.93%3.56B | 183.66%3.09B | 50.64%2.7B | -38.39%1.09B | 10.36%1.79B | 75.20%1.77B | 44.63%1.62B | -57.98%1.01B | -24.92%1.12B |
Total liabilities | 1.65%10.94B | 9.97%11.1B | 109.57%10.76B | 92.10%10.09B | -12.37%5.14B | -8.77%5.25B | -8.65%5.86B | -17.43%5.76B | -5.66%6.42B | 14.54%6.97B |
Total assets less total liabilities | -0.21%11.95B | 2.96%12.24B | 2.82%11.98B | -1.63%11.89B | -2.69%11.65B | -0.80%12.08B | 2.40%11.97B | -2.95%12.18B | -5.47%11.69B | 3.31%12.55B |
Total equity and non-current liabilities | 1.13%15.24B | 8.33%15.8B | 18.26%15.07B | 5.12%14.59B | -7.28%12.74B | 0.51%13.88B | 8.17%13.74B | 0.96%13.81B | -14.00%12.7B | 0.22%13.67B |
Equity | ||||||||||
Share capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
Reserve | 0.09%9.8B | 3.56%10.02B | 3.12%9.79B | -1.25%9.68B | -1.88%9.49B | -0.49%9.8B | 2.50%9.68B | -4.47%9.85B | -6.78%9.44B | 3.11%10.31B |
Shareholders' Equity | 0.08%10.81B | 3.23%11.03B | 2.82%10.8B | -1.14%10.68B | -1.71%10.5B | -0.44%10.81B | 2.26%10.68B | -4.07%10.86B | -6.17%10.45B | 2.82%11.32B |
Non-controlling interest | -2.94%1.15B | 0.61%1.21B | 2.75%1.18B | -5.82%1.2B | -10.82%1.15B | -3.70%1.28B | 3.54%1.29B | 7.39%1.33B | 0.78%1.25B | 8.02%1.23B |
Total equity | -0.21%11.95B | 2.96%12.24B | 2.82%11.98B | -1.63%11.89B | -2.69%11.65B | -0.80%12.08B | 2.40%11.97B | -2.95%12.18B | -5.47%11.69B | 3.31%12.55B |
Total equity and total liabilities | 0.67%22.89B | 6.18%23.34B | 35.48%22.74B | 26.77%21.98B | -5.87%16.79B | -3.36%17.34B | -1.52%17.83B | -8.12%17.94B | -5.54%18.11B | 7.06%19.52B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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.
No Data