(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 | -21.70%969.66M | 29.99%1.38B | 38.54%1.24B | 19.62%1.06B | -3.12%893.87M | -5.47%888.7M | -3.05%922.62M | -8.29%940.14M | -2.74%951.69M | 7.35%1.03B |
Accounts receivable | -24.50%144.04M | -15.59%146.94M | -23.23%190.78M | 14.70%174.07M | 18.99%248.52M | -11.34%151.76M | -30.82%208.85M | 79.08%171.17M | 88.23%301.88M | -32.30%95.58M |
Cash and equivalents | 127.88%880.14M | -55.18%503.11M | -47.72%386.23M | 26.79%1.12B | -24.11%738.74M | 47.12%885.36M | 33.75%973.46M | 95.89%601.81M | -20.37%727.84M | 64.96%307.21M |
Short-term deposit | -81.81%193.73M | 133.19%635.2M | 166.03%1.07B | 8.45%272.4M | -27.23%400.4M | -40.99%251.18M | 957.07%550.2M | 70.27%425.67M | -79.18%52.05M | -56.52%250M |
Secured deposit | ---- | ---- | ---- | ---- | -80.04%13.6M | -74.86%16.11M | 58.12%68.14M | 46.04%64.08M | -54.15%43.1M | -41.16%43.88M |
Financial assets at fair value-current assets | -14.84%64.44M | ---- | 1.78%75.67M | 1,281.31%38.88M | -48.45%74.35M | -95.53%2.82M | 51.08%144.22M | -36.52%63.01M | 13.00%95.46M | 7.37%99.26M |
Special items of current assets | --26.73M | ---- | ---- | ---- | -93.25%6.5M | 18.05%75.3M | --96.31M | -84.81%63.79M | ---- | 0.00%420M |
Total current assets | -22.92%2.28B | -0.14%2.67B | 24.42%2.96B | 17.60%2.67B | -19.83%2.38B | -2.51%2.27B | 36.45%2.96B | 3.96%2.33B | -25.14%2.17B | -8.32%2.24B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.09%113.65M | -6.38%114.71M | -8.87%117.27M | -9.38%122.53M | -14.25%128.69M | -10.72%135.22M | 2.93%150.07M | -1.47%151.45M | -4.31%145.8M | 20.83%153.71M |
Investment property | -11.10%16.82B | -6.21%18.17B | -4.47%18.92B | -2.19%19.37B | -1.17%19.81B | -3.97%19.81B | -4.86%20.04B | -2.64%20.63B | -3.50%21.06B | 3.56%21.19B |
Advance payment | -3.53%2.85M | ---- | -68.11%2.95M | -43.90%9.25M | 0.00%9.25M | 78.26%16.49M | -1.07%9.25M | -1.07%9.25M | -92.86%9.35M | -85.29%9.35M |
Total non-current assets | -9.84%17.21B | -6.23%18.33B | -4.52%19.09B | -2.27%19.55B | -1.23%19.99B | -3.85%20.01B | -4.73%20.24B | -2.66%20.81B | -4.04%21.25B | 3.36%21.38B |
Total assets | -11.60%19.49B | -5.50%21B | -1.45%22.04B | -0.24%22.22B | -3.61%22.37B | -3.72%22.28B | -0.91%23.21B | -2.03%23.14B | -6.49%23.42B | 2.13%23.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -42.13%494.78M | -36.28%544.98M | 65.91%854.99M | 56.69%855.33M | -12.11%515.34M | -11.91%545.89M | -9.09%586.35M | -12.62%619.69M | -2.77%645.01M | 14.38%709.15M |
Bank loans and overdrafts | 110.08%1.39B | 566.92%585.07M | 221.13%663.62M | -93.72%87.73M | -91.10%206.65M | 673.05%1.4B | 1,163.94%2.32B | -15.21%180.61M | -85.03%183.61M | -80.05%213.01M |
Provision-current liabilities | 30.74%175M | -0.42%121.12M | 19.89%133.86M | -3.16%121.63M | -13.97%111.65M | -1.14%125.6M | 7.26%129.77M | -23.31%127.04M | -36.67%120.98M | -22.37%165.65M |
Financial lease liabilities-current liabilities | -24.53%14.57M | -19.08%16.92M | -6.41%19.31M | 52.32%20.91M | 124.71%20.63M | 45.56%13.73M | 62.18%9.18M | 110.87%9.43M | 96.77%5.66M | --4.47M |
Total current liabilities | 15.60%2.12B | 20.84%1.46B | 91.42%1.83B | -43.33%1.21B | -69.18%957.15M | 120.70%2.13B | 218.43%3.11B | -16.31%964.45M | -56.35%975.15M | -43.94%1.15B |
Net current assets | -85.70%160.75M | -17.42%1.21B | -20.77%1.12B | 926.74%1.46B | 1,103.87%1.42B | -89.55%142.67M | -111.81%-141.34M | 25.41%1.37B | 79.30%1.2B | 180.07%1.09B |
Total assets less current liabilities | -14.06%17.37B | -7.01%19.54B | -5.60%20.21B | 4.31%21.02B | 6.52%21.41B | -9.13%20.15B | -10.44%20.1B | -1.30%22.17B | -1.60%22.44B | 6.62%22.46B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -44.76%931.73M | -24.25%1.31B | 254.86%1.69B | --1.73B | -71.56%475.34M | ---- | -3.45%1.67B | 32.82%1.7B | 249.69%1.73B |
Financial lease liabilities-non-current liabilities | 5.10%23.14M | -29.29%21M | -33.50%22.01M | 89.20%29.7M | 246.89%33.1M | 96.70%15.7M | 68.47%9.54M | 17.40%7.98M | 20.74%5.66M | --6.8M |
Deferred tax liability | 4.75%133.51M | 4.42%130.16M | 6.37%127.46M | 8.11%124.66M | 9.38%119.82M | 8.84%115.31M | -11.13%109.55M | -12.34%105.95M | 0.12%123.26M | 2.83%120.86M |
Total non-current liabilities | -89.27%156.65M | -41.18%1.08B | -22.46%1.46B | 203.65%1.84B | 1,481.66%1.88B | -66.04%606.35M | -93.49%119.09M | -3.95%1.79B | 29.92%1.83B | 203.44%1.86B |
Total liabilities | -30.92%2.27B | -16.64%2.54B | 15.91%3.29B | 11.42%3.05B | -11.89%2.84B | -0.54%2.73B | 14.93%3.22B | -8.68%2.75B | -22.98%2.81B | 12.85%3.01B |
Total assets less total liabilities | -8.20%17.21B | -3.73%18.46B | -3.97%18.75B | -1.87%19.18B | -2.27%19.53B | -4.15%19.54B | -3.06%19.98B | -1.06%20.39B | -3.68%20.61B | 0.73%20.61B |
Total equity and non-current liabilities | -14.06%17.37B | -7.01%19.54B | -5.60%20.21B | 4.31%21.02B | 6.52%21.41B | -9.13%20.15B | -10.44%20.1B | -1.30%22.17B | -1.60%22.44B | 6.62%22.46B |
Equity | ||||||||||
Share capital | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M |
Reserve | -8.21%17.18B | -3.74%18.43B | -3.91%18.72B | -1.80%19.15B | -2.27%19.48B | -4.15%19.5B | -3.08%19.94B | -1.07%20.34B | -3.68%20.57B | 0.73%20.56B |
Shareholders' Equity | -8.20%17.21B | -3.73%18.46B | -3.91%18.75B | -1.80%19.17B | -2.26%19.51B | -4.15%19.53B | -3.08%19.96B | -1.07%20.37B | -3.68%20.6B | 0.73%20.59B |
Non-controlling interest | ---- | 13.89%1.62M | -90.15%1.42M | -91.35%1.43M | -14.52%14.43M | -1.50%16.48M | 18.45%16.89M | 14.09%16.73M | -2.91%14.26M | -2.62%14.66M |
Total equity | -8.20%17.21B | -3.73%18.46B | -3.97%18.75B | -1.87%19.18B | -2.27%19.53B | -4.15%19.54B | -3.06%19.98B | -1.06%20.39B | -3.68%20.61B | 0.73%20.61B |
Total equity and total liabilities | -11.60%19.49B | -5.50%21B | -1.45%22.04B | -0.24%22.22B | -3.61%22.37B | -3.72%22.28B | -0.91%23.21B | -2.03%23.14B | -6.49%23.42B | 2.13%23.62B |
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 | -- | Guofu Haohua (Hong Kong) Corporate Consulting Co., Ltd. | -- | Guofu Haohua (Hong Kong) Corporate Consulting Co., Ltd. | -- | Guofu Haohua (Hong Kong) Corporate Consulting Co., Ltd. | -- | Guofu Haohua (Hong Kong) Corporate Consulting Co., Ltd. | -- | Guofu Haohua (Hong Kong) Corporate Consulting 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.
No Data