(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 | ||||||||||
Developing and for sale properties | 1.92%116.05B | 4.85%119.76B | -3.94%113.86B | -8.69%114.21B | -1.65%118.53B | 9.52%125.08B | 7.35%120.52B | 29.32%114.2B | 48.65%112.27B | 23.44%88.31B |
Accounts receivable | 7.58%4.71B | -10.65%4.13B | -13.65%4.38B | -5.33%4.62B | 55.88%5.07B | 86.16%4.88B | 114.63%3.25B | 147.89%2.62B | 63.31%1.52B | 34.81%1.06B |
Related party payments receivable | 90.69%2.62B | 162.76%3.4B | 115.74%1.37B | 104.03%1.3B | -29.49%635.8M | 84.65%635.02M | 274.00%901.75M | 196.14%343.9M | 344.28%241.11M | 121.35%116.13M |
Advance deposits and other receivables | -30.98%23.7B | -38.12%24.14B | -33.41%34.34B | -23.79%39.01B | 23.76%51.57B | 30.82%51.19B | 67.87%41.67B | 107.83%39.13B | 55.24%24.82B | 27.43%18.83B |
Cash and equivalents | 14.21%21.7B | -16.45%15.37B | -20.58%19B | -38.78%18.39B | -39.84%23.92B | 7.65%30.04B | 158.75%39.76B | 120.88%27.91B | -20.68%15.37B | 69.45%12.64B |
Secured deposit | ---- | ---- | ---- | ---- | 40.36%4.34B | 259.89%6.27B | 67.34%3.09B | 18.72%1.74B | 308.98%1.85B | 203.59%1.47B |
Financial assets at fair value-current assets | -51.73%599.38M | -15.21%1.23B | -52.86%1.24B | -76.31%1.45B | -90.29%2.63B | -72.15%6.13B | 101.16%27.12B | 2,693.08%22.02B | 26,225.24%13.48B | 1.61%788.4M |
Special items of current assets | 6.51%4.89B | 21.14%5.13B | 7.90%4.59B | -32.52%4.23B | -21.79%4.25B | 45.93%6.27B | 60.51%5.44B | -32.30%4.3B | 38.71%3.39B | 219.95%6.35B |
Total current assets | -2.53%174.26B | -5.49%173.16B | -15.25%178.78B | -20.51%183.22B | -12.74%210.96B | 8.59%230.5B | 38.83%241.76B | 63.85%212.26B | 50.88%174.14B | 31.76%129.55B |
Non-current assets | ||||||||||
Property, plant and equipment | -10.64%3.2B | -7.91%3.27B | -13.31%3.58B | -19.98%3.55B | -6.52%4.13B | 4.53%4.44B | -7.08%4.41B | -14.70%4.25B | -5.56%4.75B | 8.87%4.98B |
Investment property | -0.92%86.29B | 4.10%87.28B | 2.54%87.09B | 4.00%83.83B | 35.75%84.93B | 31.29%80.61B | 10.71%62.56B | 7.79%61.4B | 13.56%56.51B | 21.57%56.96B |
Advance payment | -0.09%585.08M | -0.10%586.33M | -1.62%585.62M | -1.86%586.9M | 0.27%595.27M | -53.90%598M | 66.05%593.68M | 257.44%1.3B | 195.63%357.52M | 198.87%362.87M |
Associated company interest | -26.16%6.31B | -15.88%7.16B | -5.24%8.55B | -14.54%8.52B | 447.99%9.02B | 8,577.75%9.97B | 356.95%1.65B | -68.52%114.85M | -3.40%360.36M | 147.08%364.86M |
Interests in Joint Venture | -10.76%7.91B | -3.30%8.39B | 0.96%8.86B | -2.21%8.68B | -27.30%8.78B | -22.69%8.87B | 142.50%12.07B | 126.90%11.48B | -34.00%4.98B | -32.67%5.06B |
Financial assets at fair value-non-current assets | -40.26%690.82M | -34.51%778.8M | -1.40%1.16B | -45.53%1.19B | -29.66%1.17B | --2.18B | --1.67B | ---- | ---- | ---- |
Intangible assets | -14.27%337.08M | -8.71%381.34M | 1.89%393.2M | -4.51%417.74M | -2.36%385.91M | 12.29%437.46M | --395.22M | 1,028.10%389.58M | ---- | --34.53M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.03%29.13M | ---- |
Deferred tax assets | -24.27%1.26B | -30.18%1.29B | -2.02%1.66B | 36.84%1.85B | 14.29%1.7B | 0.85%1.35B | 10.34%1.49B | 2.58%1.34B | 66.24%1.35B | 66.97%1.31B |
Special items of non-current assets | 328.11%2.45B | 27.73%1.96B | -62.99%571.18M | 8.83%1.53B | 55.74%1.54B | 147.37%1.41B | 68.20%990.94M | 10.56%569.89M | -72.74%589.13M | -80.01%515.46M |
Total non-current assets | -3.24%113.26B | 0.04%115.54B | -0.75%117.05B | -0.21%115.49B | 28.75%117.94B | 30.62%115.74B | 24.07%91.6B | 18.85%88.61B | 6.37%73.83B | 13.33%74.56B |
Total assets | -2.81%287.53B | -3.35%288.69B | -10.05%295.83B | -13.72%298.71B | -1.34%328.9B | 15.08%346.23B | 34.44%333.36B | 47.41%300.87B | 34.17%247.97B | 24.37%204.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.52%29.29B | -2.34%30.06B | -17.59%31.33B | -34.89%30.78B | 4.43%38.02B | 45.39%47.27B | 23.57%36.41B | 41.53%32.51B | 193.87%29.47B | 64.75%22.97B |
Tax payable | 9.05%6.94B | -1.71%6.71B | -6.65%6.36B | -13.64%6.83B | -1.93%6.82B | 1.18%7.9B | 30.65%6.95B | 18.01%7.81B | 8.82%5.32B | 31.94%6.62B |
Dividend payable | ---- | ---- | ---- | ---- | -85.14%356.17M | ---- | 258.95%2.4B | ---- | 50.00%667.67M | ---- |
Amounts payable to associated parties-current liabilities | 72.01%4.83B | -3.99%2.43B | 30.62%2.81B | 6.33%2.53B | -3.18%2.15B | 45.75%2.38B | 40.70%2.22B | -51.68%1.63B | -50.06%1.58B | 11.29%3.38B |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,089.77%359.2M |
Bank loans and overdrafts | 5.07%30.61B | 48.59%37.03B | -3.81%29.14B | -12.63%24.92B | 10.13%30.29B | 59.74%28.52B | 59.14%27.51B | 40.72%17.86B | 21.90%17.28B | -5.62%12.69B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --32.2M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 163.62%113.67M | -76.98%92.51M | -25.34%43.12M | 527.80%401.87M | -61.57%57.76M | -0.82%64.01M | 159.75%150.3M | 666.61%64.54M | 1,210.62%57.86M | --8.42M |
Special items of current liabilities | -41.85%513.37M | -19.14%828.85M | -39.28%882.89M | -69.78%1.03B | -85.70%1.45B | -62.99%3.39B | 43.28%10.17B | --9.16B | --7.1B | ---- |
Total current liabilities | -4.78%111.88B | 8.22%120.84B | -5.93%117.49B | -13.46%111.66B | 3.82%124.9B | 35.84%129.02B | 41.01%120.3B | 44.93%94.98B | 49.04%85.31B | 43.24%65.54B |
Net current assets | 1.80%62.39B | -26.89%52.32B | -28.79%61.28B | -29.48%71.56B | -29.14%86.06B | -13.48%101.47B | 36.73%121.46B | 83.22%117.28B | 52.69%88.83B | 21.77%64.01B |
Total assets less current liabilities | -1.51%175.65B | -10.26%167.86B | -12.58%178.34B | -13.88%187.06B | -4.25%204B | 5.50%217.21B | 30.99%213.06B | 48.58%205.89B | 27.49%162.66B | 17.08%138.57B |
Non-current liabilities | ||||||||||
Long-term bank loan | -6.53%58.22B | -30.42%49.83B | -14.93%62.29B | -17.40%71.61B | -16.72%73.22B | -3.34%86.69B | 22.78%87.92B | 76.88%89.68B | 51.32%71.61B | 21.71%50.7B |
Long-term accounts payable | 28.97%664.41M | 31.77%700.67M | -7.24%515.17M | -8.49%531.73M | 471.12%555.4M | 503.54%581.08M | 9.37%97.25M | 5.75%96.28M | 1.09%88.92M | 3.09%91.04M |
Payments payable to related parties-non-current liabilities | -9.84%1.34B | -29.72%1.34B | -28.94%1.49B | -42.50%1.91B | -44.63%2.1B | -51.50%3.31B | 43.50%3.79B | 221.31%6.83B | 55.94%2.64B | 313.30%2.13B |
Financial lease liabilities-non-current liabilities | 22.05%676.16M | 18.90%697.94M | -12.29%554.01M | -14.77%587.01M | 3.13%631.66M | 5.96%688.74M | -0.57%612.47M | -3.88%650M | 4,012.36%615.95M | --676.25M |
Deferred tax liability | -1.09%14.16B | 1.87%14.31B | 1.40%14.32B | 8.80%14.05B | 31.69%14.12B | 19.99%12.91B | 10.15%10.72B | 8.04%10.76B | 14.31%9.73B | 19.63%9.96B |
Total non-current liabilities | -5.18%75.06B | -24.59%66.87B | -12.65%79.17B | -14.88%88.68B | -12.13%90.63B | -3.55%104.18B | 21.79%103.14B | 69.97%108.02B | 46.94%84.69B | 25.64%63.55B |
Total liabilities | -4.94%186.94B | -6.30%187.71B | -8.75%196.66B | -14.09%200.34B | -3.54%215.52B | 14.88%233.2B | 31.44%223.44B | 57.26%203B | 47.99%170B | 34.00%129.09B |
Total assets less total liabilities | 1.43%100.59B | 2.65%100.98B | -12.53%99.17B | -12.96%98.38B | 3.15%113.37B | 15.49%113.03B | 40.98%109.92B | 30.46%97.87B | 11.47%77.97B | 10.69%75.02B |
Total equity and non-current liabilities | -1.51%175.65B | -10.26%167.86B | -12.58%178.34B | -13.88%187.06B | -4.25%204B | 5.50%217.21B | 30.99%213.06B | 48.58%205.89B | 27.49%162.66B | 17.08%138.57B |
Equity | ||||||||||
Share capital | 32.00%379.25M | 32.00%379.25M | 21.00%287.31M | 21.00%287.31M | 8.99%237.45M | 8.36%237.45M | -2.11%217.87M | -1.54%219.14M | 0.00%222.56M | 0.00%222.56M |
Reserve | 2.37%95.47B | 2.28%94.98B | -4.10%93.25B | -3.36%92.86B | 5.81%97.24B | 9.46%96.09B | 22.26%91.91B | 21.33%87.79B | 11.88%75.18B | 10.52%72.36B |
Shareholders' Equity | 2.46%95.85B | 2.37%95.36B | -4.04%93.54B | -3.30%93.15B | 5.81%97.48B | 9.45%96.33B | 22.18%92.13B | 21.26%88.01B | 11.84%75.4B | 10.48%72.58B |
Non-controlling interest | -15.84%4.74B | 7.62%5.63B | -64.57%5.63B | -68.69%5.23B | -10.68%15.89B | 69.41%16.7B | 592.36%17.79B | 304.82%9.86B | 1.56%2.57B | 17.13%2.43B |
Total equity | 1.43%100.59B | 2.65%100.98B | -12.53%99.17B | -12.96%98.38B | 3.15%113.37B | 15.49%113.03B | 40.98%109.92B | 30.46%97.87B | 11.47%77.97B | 10.69%75.02B |
Total equity and total liabilities | -2.81%287.53B | -3.35%288.69B | -10.05%295.83B | -13.72%298.71B | -1.34%328.9B | 15.08%346.23B | 34.44%333.36B | 47.41%300.87B | 34.17%247.97B | 24.37%204.1B |
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 | -- | 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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