(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 | -88.34%154K | -7.46%1.33M | -12.92%1.32M | -39.32%1.44M | -33.41%1.52M | 2.43%2.37M | -2.27%2.28M | -16.01%2.31M | -48.30%2.33M | -14.57%2.75M |
Developing and for sale properties | -41.04%108.98M | -8.83%178.39M | -26.20%184.83M | -96.42%195.67M | -95.68%250.43M | -7.32%5.47B | -48.89%5.79B | -46.31%5.9B | 5.80%11.33B | -0.17%10.98B |
Accounts receivable | -74.03%72.68M | -10.47%317.57M | 31.49%279.82M | 24.95%354.7M | -53.67%212.81M | -14.54%283.87M | 34.27%459.32M | -3.48%332.16M | -53.05%342.09M | -48.22%344.14M |
Related party payments receivable | -69.57%414.48M | -67.95%410.68M | --1.36B | --1.28B | ---- | ---- | ---- | ---- | ---- | -1.79%10.39M |
Advance deposits and other receivables | -21.35%10.52M | -9.33%14.31M | 321.74%13.37M | 218.80%15.79M | -89.11%3.17M | -4.59%4.95M | 594.56%29.12M | 182.68%5.19M | -42.90%4.19M | -87.97%1.84M |
Withholding and tax receivable | -76.40%4.68M | -54.52%6.55M | 61.34%19.83M | -93.90%14.4M | -95.80%12.29M | -8.42%235.81M | -11.45%292.83M | -6.03%257.49M | 38.95%330.69M | 27.34%274M |
Cash and equivalents | -46.60%46.36M | -19.21%122.67M | -50.17%86.81M | -51.85%151.83M | -18.86%174.2M | 36.63%315.35M | -51.54%214.7M | -54.76%230.8M | -18.75%443.02M | -39.49%510.15M |
Secured deposit | ---- | -93.38%7.94M | ---- | -45.81%119.84M | -43.92%123.96M | -3.30%221.15M | -34.97%221.05M | -74.45%228.7M | -57.33%339.94M | 1.72%895.09M |
Financial assets at fair value-current assets | ---- | ---- | -7.12%8.01M | -61.35%8.34M | -59.33%8.62M | -8.64%21.57M | -2.57%21.2M | -1.81%23.61M | -22.45%21.76M | 79.93%24.05M |
Special items of current assets | --3.13B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 93.73%3.79B | -50.57%1.06B | 148.52%1.96B | -67.28%2.14B | -88.82%786.98M | -6.21%6.55B | -45.14%7.04B | -46.53%6.98B | -1.91%12.83B | -4.36%13.06B |
Non-current assets | ||||||||||
Property, plant and equipment | -99.05%5.53M | -12.11%565.59M | -13.71%580.31M | -14.67%643.52M | -35.71%672.48M | -27.77%754.11M | 6.27%1.05B | 3.92%1.04B | 69.42%984.22M | 68.65%1B |
Investment property | -82.12%505.45M | -12.89%3.2B | -10.89%2.83B | -40.76%3.67B | -42.67%3.17B | -1.51%6.19B | 76.01%5.53B | 93.45%6.29B | -4.36%3.14B | 2.21%3.25B |
Construction in progress | ---- | ---- | -11.26%689.68M | ---- | -3.35%777.17M | ---- | --804.11M | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | 363.57%2.7M | --1.05M | -95.24%582K | ---- | -95.08%12.23M | -75.39%97.14M | -54.79%248.62M | -14.89%394.75M | 115.93%549.96M |
Deferred tax assets | --45.57M | ---- | ---- | ---- | ---- | ---- | 684.13%18.29M | 447.52%18.08M | -45.70%2.33M | -36.91%3.3M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -54.17%109.53M | -55.76%108.3M | -6.72%238.99M | -0.85%244.8M |
Total non-current assets | -86.65%556.54M | -12.58%3.83B | -10.29%4.17B | -37.24%4.38B | -39.11%4.65B | -9.63%6.98B | 59.07%7.63B | 51.80%7.73B | -5.91%4.8B | 5.82%5.09B |
Other items of assets | ---- | ---- | ---- | ---- | --7.68B | --3.55M | ---- | ---- | ---- | ---- |
Total assets | -29.03%4.35B | -25.06%4.89B | -53.31%6.12B | -51.79%6.53B | -10.59%13.11B | -7.98%13.54B | -16.78%14.67B | -18.96%14.71B | -3.03%17.63B | -1.70%18.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -66.74%378.23M | 2.71%1.17B | 25.71%1.14B | -75.52%1.14B | -74.36%904.72M | 50.84%4.67B | 10.16%3.53B | 15.98%3.1B | -8.07%3.2B | -27.48%2.67B |
Tax payable | ---- | -56.30%47.5M | 1.06%104.02M | -85.09%108.71M | -85.56%102.92M | -0.88%729.29M | 175.73%712.98M | 151.49%735.74M | -18.02%258.58M | -28.58%292.55M |
Amounts payable to associated parties-current liabilities | -98.95%16.52M | -91.55%126.41M | 1,244.00%1.58B | 1,119.05%1.5B | -3.63%117.37M | 1.95%122.77M | -88.30%121.8M | 6.70%120.42M | -19.42%1.04B | -80.23%112.86M |
Bank loans and overdrafts | -79.25%217.69M | -36.59%1.17B | -45.67%1.05B | -70.73%1.85B | -59.82%1.93B | 47.52%6.33B | 23.13%4.81B | -12.62%4.29B | 123.28%3.9B | 56.33%4.91B |
Provision-current liabilities | ---- | 114.53%309.87M | --138M | --144.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -48.63%24.41M | -18.39%33.24M | 37.33%47.52M | 29.33%40.73M | -12.21%34.6M | -0.89%31.49M | 1.27%39.41M | -11.90%31.77M | -33.49%38.92M | --36.07M |
Special items of current liabilities | --3.16B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -6.75%3.79B | -40.12%2.87B | 30.99%4.07B | -65.87%4.79B | -72.27%3.11B | 35.93%14.02B | -18.19%11.2B | -18.69%10.32B | 31.15%13.69B | 14.48%12.69B |
Net current assets | 99.78%-4.75M | 31.65%-1.81B | 8.90%-2.11B | 64.63%-2.64B | 44.30%-2.32B | -124.28%-7.47B | -382.19%-4.16B | -985.46%-3.33B | -132.72%-863.43M | -85.39%376.2M |
Total assets less current liabilities | -73.15%551.79M | 16.38%2.03B | -79.47%2.05B | 459.80%1.74B | 188.70%10.01B | -111.00%-483.68M | -11.86%3.47B | -19.58%4.4B | -49.16%3.93B | -25.98%5.47B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 108.16%594.54M | 133.08%730.2M | -55.98%285.62M | -85.19%313.29M | -76.38%648.79M | 3.80%2.11B | -8.61%2.75B | -56.30%2.04B | -21.51%3.01B |
Financial lease liabilities-non-current liabilities | -33.30%18.18M | -45.16%23.34M | -51.36%27.25M | -36.53%42.56M | -8.22%56.04M | -11.84%67.05M | 24.72%61.05M | -0.25%76.05M | -30.80%48.95M | --76.24M |
Deferred tax liability | ---- | -28.71%158.84M | -35.03%212.89M | -62.41%222.82M | -51.22%327.65M | -10.79%592.82M | -0.88%671.62M | -6.26%664.51M | -8.19%677.6M | -5.45%708.87M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 22,139.50%610.92M | 10,228.20%604.72M | -71.68%2.75M | -69.70%5.86M |
Total non-current liabilities | -98.13%18.18M | 40.97%776.72M | 39.22%970.34M | -57.90%550.99M | -79.85%696.97M | -68.02%1.31B | 25.00%3.46B | 7.78%4.09B | -49.51%2.77B | -17.43%3.8B |
Other items of liabilities | ---- | ---- | ---- | ---- | --11.47B | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -24.35%3.81B | -31.75%3.64B | -67.02%5.04B | -65.19%5.34B | 4.21%15.28B | 6.41%15.33B | -10.93%14.66B | -12.59%14.41B | 3.39%16.46B | 5.12%16.48B |
Total assets less total liabilities | -50.80%533.61M | 4.99%1.25B | 150.13%1.08B | 166.35%1.19B | -26,328.55%-2.16B | -688.06%-1.79B | -99.29%8.25M | -81.76%304.79M | -48.31%1.17B | -40.09%1.67B |
Total equity and non-current liabilities | -73.15%551.79M | 16.38%2.03B | 240.11%2.05B | 459.80%1.74B | -142.31%-1.47B | -111.00%-483.68M | -11.86%3.47B | -19.58%4.4B | -49.16%3.93B | -25.98%5.47B |
Equity | ||||||||||
Share capital | 0.00%297.59M | 0.00%297.59M | 0.00%297.59M | 0.00%297.59M | 0.00%297.59M | 0.00%297.59M | 0.00%297.59M | 0.00%297.59M | 0.00%297.59M | 0.00%297.59M |
Reserve | -5.83%2.29B | 2.03%2.39B | 0.26%2.43B | 0.95%2.34B | 1.35%2.42B | -0.84%2.32B | -11.14%2.39B | -14.23%2.34B | -2.69%2.69B | -1.68%2.72B |
Retained profit | -15.02%-2.11B | 5.42%-1.56B | 63.99%-1.84B | 64.38%-1.65B | -75.68%-5.1B | -80.82%-4.63B | -54.56%-2.9B | -81.56%-2.56B | -128.20%-1.88B | -299.84%-1.41B |
Shareholders' Equity | -46.89%472.96M | 13.91%1.12B | 137.41%890.46M | 148.81%985.31M | -1,008.96%-2.38B | -2,932.77%-2.02B | -119.33%-214.61M | -95.57%71.26M | -50.44%1.11B | -40.70%1.61B |
Non-controlling interest | -68.75%60.65M | -38.10%126.26M | -10.30%194.09M | -9.89%203.96M | -2.91%216.38M | -3.07%226.35M | 296.03%222.86M | 281.93%233.53M | 239.88%56.27M | -17.80%61.14M |
Total equity | -50.80%533.61M | 4.99%1.25B | 150.13%1.08B | 166.35%1.19B | -26,328.55%-2.16B | -688.06%-1.79B | -99.29%8.25M | -81.76%304.79M | -48.31%1.17B | -40.09%1.67B |
Total equity and total liabilities | -29.03%4.35B | -25.06%4.89B | -53.31%6.12B | -51.79%6.53B | -10.59%13.11B | -7.98%13.54B | -16.78%14.67B | -18.96%14.71B | -3.03%17.63B | -1.70%18.15B |
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 |
Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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.
No Data