(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 | -10.08%33.26M | -4.27%34.48M | 3.01%36.99M | -1.05%36.02M | 2.56%35.91M | 10.34%36.41M | 6.87%35.02M | -9.65%32.99M | -10.70%32.76M | -2.55%36.52M |
Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.17M | ---- |
Accounts receivable | 7.17%35.01M | 15.41%37.9M | 4.11%32.66M | -5.79%32.84M | 6.45%31.38M | 17.95%34.86M | -0.12%29.47M | -25.86%29.55M | -15.46%29.51M | 20.90%39.86M |
Advance deposits and other receivables | -25.99%95.78M | -45.51%91.12M | -32.87%129.42M | 15.95%167.23M | 46.33%192.78M | 49.68%144.23M | 11.40%131.74M | -23.97%96.36M | -14.47%118.26M | -1.82%126.74M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%243K | 0.00%243K |
Cash and equivalents | 3.51%54.05M | -47.19%18.36M | -27.38%52.22M | -20.21%34.77M | -71.80%71.91M | -19.50%43.57M | 128.29%254.98M | -61.49%54.13M | 175.43%111.69M | -0.06%140.55M |
Secured deposit | -97.60%427K | 2,218.10%18.06M | 1,601.63%17.8M | --779K | --1.05M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -39.27%66.26M | -22.71%97.32M | -45.73%109.12M | -50.81%125.91M | -21.76%201.05M | -37.63%255.95M | -8.75%256.96M | 70.42%410.4M | -14.03%281.6M | -16.18%240.82M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | --5.16M | --3.68M | ---- | ---- | ---- | ---- |
Special items of current assets | -39.96%280.95M | -37.94%298.09M | -24.13%467.94M | -23.72%480.36M | -16.44%616.79M | 2.99%629.76M | 27.64%738.13M | 22.91%611.49M | -21.85%578.3M | -39.01%497.52M |
Total current assets | -33.14%565.75M | -32.19%595.34M | -26.81%846.15M | -23.56%877.9M | -20.07%1.16B | -7.00%1.15B | 22.30%1.45B | 14.11%1.23B | -10.29%1.18B | -25.02%1.08B |
Non-current assets | ||||||||||
Property, plant and equipment | 4.37%930.28M | 2.33%928.53M | 0.66%891.29M | 7.05%907.37M | 26.82%885.47M | 29.50%847.58M | 45.38%698.2M | 31.92%654.53M | -11.65%480.27M | -7.39%496.17M |
Investment property | 0.25%236.1M | 11.84%261.7M | 38.94%235.51M | 42.24%233.99M | 2.73%169.5M | 17.50%164.5M | 23.60%165M | -12.06%140M | -18.05%133.5M | -9.34%159.2M |
Advance payment | ---- | -89.23%344K | -80.45%1.37M | -88.83%3.19M | -70.64%7.03M | 12.38%28.59M | -1.84%23.93M | 12,557.21%25.44M | -13.76%24.38M | -99.60%201K |
Associated company interest | -82.00%3.43M | -88.12%4.27M | -61.68%19.04M | -32.34%35.92M | -39.81%49.68M | -70.06%53.09M | -60.46%82.54M | -34.84%177.34M | -6.83%208.75M | 8.26%272.15M |
Financial assets at fair value-non-current assets | 3.11%10.02M | 3.35%9.85M | --9.72M | --9.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.15%626.19M | -5.16%639.19M | -21.71%639.98M | -22.15%673.98M | -5.10%817.47M | 0.43%865.78M | 7.14%861.42M | 3.90%862.06M | -5.99%804.05M | -4.46%829.7M |
Goodwill | -39.60%143.53M | -22.42%190.28M | -16.69%237.63M | -17.80%245.27M | -2.70%285.25M | 2.94%298.36M | 9.78%293.17M | 6.43%289.84M | -3.70%267.06M | -2.18%272.32M |
Deferred tax assets | -24.60%69.94M | -24.97%69.89M | -0.19%92.76M | 0.21%93.15M | 36.07%92.93M | 83.56%92.96M | 76.30%68.3M | 217.03%50.64M | 153.68%38.74M | 5.91%15.97M |
Special items of non-current assets | -6.76%147.35M | 11.63%159.22M | --158.04M | --142.63M | ---- | ---- | -77.34%62.27M | -66.41%161.43M | -21.23%274.81M | 36.12%480.53M |
Total non-current assets | -5.13%2.38B | -3.89%2.48B | -3.03%2.5B | -2.78%2.58B | 3.36%2.58B | 1.81%2.65B | 1.93%2.5B | -5.32%2.61B | -8.86%2.45B | 8.89%2.75B |
Total assets | -12.20%2.94B | -11.07%3.07B | -10.38%3.35B | -9.05%3.46B | -5.23%3.74B | -1.02%3.8B | 8.56%3.94B | 0.16%3.84B | -9.33%3.63B | -3.44%3.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 113.01%58.06M | 67.70%55.25M | 118.91%27.26M | 112.40%32.95M | 4.71%12.45M | 94.85%15.51M | 43.51%11.89M | 44.48%7.96M | 70.77%8.29M | 53.35%5.51M |
Tax payable | 0.00%83.07M | 0.97%80.72M | -5.87%83.07M | 7.18%79.94M | 5.49%88.26M | -12.21%74.59M | -3.31%83.67M | -4.20%84.97M | -4.66%86.53M | 2.34%88.7M |
Amounts payable to associated parties-current liabilities | 87.45%101.53M | 3,307.09%100.88M | 1,465.01%54.17M | 50.99%2.96M | 76.04%3.46M | -39.96%1.96M | -0.05%1.97M | 66.04%3.27M | 0.00%1.97M | -96.07%1.97M |
Other payables and accrued expenses | -9.67%183.41M | -27.39%178.68M | 38.11%203.04M | 124.84%246.07M | 39.62%147.01M | 7.79%109.44M | -4.25%105.29M | 3.03%101.54M | 6.98%109.96M | -18.71%98.55M |
Advance payment | 3.17%66.05M | -35.09%56.61M | -62.31%64.02M | -46.75%87.22M | 70.43%169.86M | 361.69%163.81M | 408.87%99.66M | 68.76%35.48M | -47.38%19.59M | -49.01%21.02M |
Bank loans and overdrafts | -28.21%140.94M | -27.91%144.2M | 1.40%196.32M | 27.11%200.02M | 18.99%193.61M | -3.15%157.35M | 4.45%162.71M | 4.33%162.47M | 0.52%155.78M | -0.94%155.72M |
Other loans-current liabilities | -4.89%250.87M | -4.51%254.75M | -0.80%263.78M | -0.61%266.79M | 5.15%265.91M | 5.55%268.42M | 10.01%252.89M | 27.16%254.32M | 14.94%229.88M | 0.00%200M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | --1.79M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -7.19%6.17M | -10.85%6.11M | -6.05%6.65M | -0.07%6.85M | 132.16%7.07M | 125.31%6.85M | 253.89%3.05M | 309.97%3.04M | 91.33%861K | --742K |
Special items of current liabilities | -90.61%18.49M | -87.75%24.13M | 0.00%197M | -1.50%197M | -12.44%197M | -20.00%200M | -24.99%225M | -16.62%250M | --299.96M | --299.84M |
Total current liabilities | -17.05%908.59M | -19.51%901.32M | 0.98%1.1B | 12.01%1.12B | 14.64%1.08B | 10.71%999.73M | 3.65%946.12M | 3.55%903.03M | 53.93%912.81M | 32.14%872.05M |
Net current assets | -37.61%-342.84M | -26.49%-305.99M | -448.99%-249.15M | -262.64%-241.9M | -85.73%71.39M | -55.19%148.73M | 85.44%500.18M | 57.90%331.89M | -62.81%269.73M | -73.17%210.19M |
Total assets less current liabilities | -9.85%2.03B | -7.03%2.17B | -15.03%2.25B | -16.57%2.34B | -11.50%2.65B | -4.63%2.8B | 10.21%3B | -0.83%2.94B | -20.32%2.72B | -10.53%2.96B |
Non-current liabilities | ||||||||||
Long-term accounts payable | -26.37%70.01M | 6.97%68.53M | 26.12%95.07M | 25.07%64.06M | 30.91%75.38M | -18.16%51.22M | 7.11%57.58M | 16.84%62.58M | -21.95%53.76M | -47.76%53.56M |
Financial lease liabilities-non-current liabilities | -0.58%268.9M | -3.40%275.01M | -9.47%270.47M | -10.62%284.7M | 4.88%298.76M | 12.90%318.51M | 12.58%284.86M | 9.13%282.12M | -3.89%253.02M | --258.51M |
Deferred tax liability | -1.32%183.85M | -4.33%187.03M | -19.75%186.31M | -20.23%195.5M | -4.33%232.17M | 6.31%245.07M | 6.93%242.68M | -0.67%230.52M | -4.49%226.96M | -3.24%232.08M |
Convertible notes and bonds | --146.85M | --141.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 21.34%669.61M | 23.41%671.68M | -8.98%551.86M | -11.47%544.25M | 3.62%606.31M | 6.88%614.8M | 9.63%585.12M | 5.71%575.23M | -38.99%533.75M | -17.33%544.15M |
Total liabilities | -4.19%1.58B | -5.47%1.57B | -2.59%1.65B | 3.07%1.66B | 10.43%1.69B | 9.22%1.61B | 5.85%1.53B | 4.38%1.48B | -1.45%1.45B | 7.44%1.42B |
Total assets less total liabilities | -19.96%1.36B | -16.27%1.5B | -16.82%1.7B | -18.00%1.79B | -15.17%2.05B | -7.43%2.19B | 10.36%2.41B | -2.31%2.36B | -13.88%2.19B | -8.84%2.42B |
Total equity and non-current liabilities | -9.85%2.03B | -7.03%2.17B | -15.03%2.25B | -16.57%2.34B | -11.50%2.65B | -4.63%2.8B | 10.21%3B | -0.83%2.94B | -20.32%2.72B | -10.53%2.96B |
Equity | ||||||||||
Share capital | 0.00%38.2M | 0.00%38.2M | 0.00%38.2M | 0.00%38.2M | 0.00%38.2M | 0.00%38.2M | 0.00%38.2M | 0.00%38.2M | 0.00%38.2M | 0.00%38.2M |
Reserve | -20.05%1.35B | -16.35%1.49B | -15.90%1.69B | -17.82%1.79B | -15.38%2.01B | -6.77%2.17B | 10.54%2.38B | -2.32%2.33B | -14.03%2.15B | -8.85%2.39B |
Special items of shareholders' rights and interests | 0.00%-24.46M | 0.00%-24.46M | ---24.46M | -40.70%-24.46M | ---- | ---17.38M | ---- | ---- | ---- | ---- |
Shareholders' Equity | -19.89%1.37B | -16.23%1.51B | -16.79%1.71B | -17.97%1.8B | -15.14%2.05B | -7.40%2.19B | 10.36%2.42B | -2.28%2.37B | -13.82%2.19B | -8.73%2.42B |
Non-controlling interest | -1.02%-5.64M | 1.42%-5.68M | 7.20%-5.58M | 8.40%-5.76M | 2.58%-6.01M | -4.68%-6.29M | -10.63%-6.17M | -9.66%-6M | -17.93%-5.58M | -108.49%-5.48M |
Total equity | -19.96%1.36B | -16.27%1.5B | -16.82%1.7B | -18.00%1.79B | -15.17%2.05B | -7.43%2.19B | 10.36%2.41B | -2.31%2.36B | -13.88%2.19B | -8.84%2.42B |
Total equity and total liabilities | -12.20%2.94B | -11.07%3.07B | -10.38%3.35B | -9.05%3.46B | -5.23%3.74B | -1.02%3.8B | 8.56%3.94B | 0.16%3.84B | -9.33%3.63B | -3.44%3.83B |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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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