(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 | 1.09%12.99B | -0.35%13.01B | -5.91%12.85B | -6.86%13.06B | -0.34%13.66B | 209.10%14.02B | 104.14%13.7B | -32.47%4.54B | -3.99%6.71B | -11.29%6.72B |
Accounts receivable | -88.15%1.09B | -90.62%978.69M | -33.26%9.19B | -23.36%10.43B | 104.66%13.77B | 118.39%13.61B | 931.41%6.73B | 104.22%6.23B | -65.67%652.13M | 103.99%3.05B |
Advance deposits and other receivables | -32.47%1.84B | -54.16%1.61B | -27.18%2.72B | 42.31%3.52B | 44.93%3.74B | -32.81%2.47B | 46.66%2.58B | 40.50%3.68B | -82.98%1.76B | -65.44%2.62B |
Withholding and tax receivable | 8.85%202.73M | 14.83%207.06M | 1.39%186.25M | -10.33%180.33M | -6.93%183.7M | 22.79%201.11M | -4.57%197.38M | -18.37%163.78M | 11.07%206.84M | -0.95%200.64M |
Cash and equivalents | -84.76%99.1M | -60.34%301.26M | -35.12%650.33M | -63.20%759.57M | 862.61%1B | 3,637.12%2.06B | -34.27%104.13M | -84.39%55.23M | -80.27%158.41M | -35.05%353.71M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -20.08%1.09B | -56.58%1.1B | -58.79%1.36B | -54.82%2.54B |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | 23.69%1.37B | 36.10%1.35B | 110.82%1.11B | 20.86%994.22M |
Financial assets at fair value-current assets | 1.02%13.15M | -1.43%13.24M | -61.62%13.02M | -99.30%13.43M | -97.35%33.91M | -19.48%1.91B | 61.10%1.28B | 3.83%2.37B | -62.76%795.44M | 10.95%2.28B |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.77B | ---- |
Total current assets | -36.61%16.23B | -42.32%16.12B | -20.92%25.61B | -18.43%27.96B | 19.72%32.38B | 75.84%34.27B | 74.25%27.05B | 3.90%19.49B | -40.70%15.52B | -27.55%18.76B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.11%253.97M | -7.62%267.25M | -63.90%264.85M | -63.13%289.29M | 77.14%733.61M | 114.15%784.62M | 22.25%414.13M | 5.13%366.39M | 18.32%338.76M | 53.34%348.51M |
Investment property | -7.76%3.3B | -8.67%3.44B | -15.05%3.58B | -16.90%3.77B | 10.78%4.21B | 20.23%4.54B | -16.79%3.8B | -19.86%3.77B | 9.27%4.57B | 17.42%4.71B |
Advance payment | --901.9M | --994.11M | ---- | ---- | ---- | ---- | ---- | ---- | --11.8B | ---- |
Associated company interest | -24.61%626.24M | -16.01%723.5M | -24.56%830.63M | -27.84%861.38M | -27.57%1.1B | -24.75%1.19B | -27.96%1.52B | -27.32%1.59B | 1.16%2.11B | 4.93%2.18B |
Interests in Joint Venture | 1.19%10.88M | -1.41%10.94M | -7.22%10.75M | -8.34%11.1M | -2.59%11.59M | -99.27%12.11M | -99.29%11.9M | 60,417.31%1.66B | 61,384.70%1.68B | 0.00%2.74M |
Financial assets at fair value-non-current assets | 1.03%13.01M | -1.43%13.1M | -7.25%12.87M | -69.71%13.29M | -99.10%13.88M | -97.23%43.87M | -47.89%1.54B | -4.15%1.59B | -9.34%2.95B | -49.27%1.65B |
Intangible assets | -17.69%5.12M | -18.13%5.75M | -24.04%6.23M | -24.03%7.02M | -17.49%8.2M | -13.42%9.24M | -2.15%9.93M | -7.86%10.67M | 1,223.34%10.15M | -78.72%11.58M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -56.72%88.09M | -58.05%87.08M | -3.71%203.55M | -2.19%207.57M |
Deferred tax assets | 0.00%11.18M | -49.75%11.18M | -49.56%11.18M | 330.36%22.24M | 166.42%22.16M | -71.57%5.17M | -91.47%8.32M | -78.03%18.18M | 33.85%97.46M | 25.19%82.74M |
Special items of non-current assets | 159.28%14.62B | 241.14%14.29B | 171.93%5.64B | 105.54%4.19B | -76.81%2.07B | -75.60%2.04B | --8.94B | 5.94%8.35B | ---- | --7.88B |
Total non-current assets | 90.68%19.74B | 115.62%19.76B | 26.62%10.35B | 6.25%9.16B | -49.93%8.18B | -50.54%8.62B | -31.27%16.33B | 2.08%17.44B | 135.45%23.76B | 72.31%17.08B |
Total assets | 0.03%35.97B | -3.33%35.88B | -11.33%35.96B | -13.47%37.12B | -6.50%40.56B | 16.16%42.9B | 10.42%43.38B | 3.03%36.93B | 8.31%39.28B | 0.10%35.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 20.95%6.62B | 4.84%6.02B | 4.63%5.47B | 4.08%5.74B | 0.42%5.23B | 43.02%5.52B | -2.72%5.21B | 3.04%3.86B | 39.16%5.35B | 1.68%3.74B |
Tax payable | 3.28%3.55B | 1.67%3.53B | -4.07%3.44B | -5.48%3.47B | -1.32%3.59B | 6.18%3.67B | 66.00%3.64B | 62.51%3.45B | 6.05%2.19B | 10.77%2.13B |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,332.74%344.29M | ---- |
Bank loans and overdrafts | 30.62%10.46B | 33.39%8.51B | 3.07%8.01B | -16.29%6.38B | 9.24%7.77B | -4.19%7.62B | 77.52%7.11B | 97.08%7.96B | -58.37%4.01B | -57.44%4.04B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | -94.93%6.29M | 519.91%121.78M | 301.27%124.24M | -51.05%19.65M | 3,096,100.00%30.96M | 123.41%40.13M |
Total current liabilities | 23.31%24.28B | 18.42%21.58B | 2.46%19.69B | -5.65%18.23B | 4.34%19.21B | 15.18%19.32B | 23.54%18.41B | 33.95%16.77B | -17.87%14.91B | -30.34%12.52B |
Net current assets | -235.79%-8.04B | -156.14%-5.46B | -55.02%5.92B | -34.95%9.73B | 52.51%13.17B | 449.79%14.96B | 1,298.17%8.63B | -56.40%2.72B | -92.31%617.53M | -21.21%6.24B |
Total assets less current liabilities | -28.13%11.7B | -24.32%14.3B | -23.74%16.28B | -19.88%18.89B | -14.50%21.34B | 16.97%23.58B | 2.40%24.96B | -13.57%20.16B | 34.53%24.38B | 30.78%23.32B |
Non-current liabilities | ||||||||||
Long-term bank loan | -46.21%3.65B | -40.29%5.34B | -33.35%6.78B | -22.77%8.94B | -17.20%10.17B | 27.39%11.57B | -19.54%12.28B | -35.88%9.08B | 60.89%15.26B | 46.68%14.17B |
Deferred tax liability | -5.37%1.99B | -5.75%2.07B | -7.74%2.1B | -10.74%2.2B | -11.73%2.28B | 88.96%2.46B | 72.51%2.58B | -16.37%1.3B | 6.42%1.5B | 17.47%1.56B |
Special items of non-current liabilities | 51.66%637.67M | 43.28%582.77M | 13.83%420.47M | -13.53%406.73M | 7.25%369.39M | 33.17%470.4M | 1,318.00%344.43M | 962.68%353.22M | --24.29M | --33.24M |
Total non-current liabilities | -32.55%6.27B | -30.78%7.99B | -27.44%9.3B | -20.43%11.54B | -15.71%12.82B | 35.04%14.5B | -9.39%15.21B | -31.85%10.74B | 54.08%16.79B | 43.46%15.76B |
Total liabilities | 5.39%30.55B | -0.65%29.57B | -9.51%28.99B | -11.99%29.77B | -4.73%32.03B | 22.94%33.82B | 6.10%33.62B | -2.72%27.51B | 9.12%31.69B | -2.35%28.28B |
Total assets less total liabilities | -22.23%5.42B | -14.19%6.31B | -18.19%6.97B | -19.00%7.35B | -12.61%8.53B | -3.64%9.08B | 28.47%9.76B | 24.52%9.42B | 5.06%7.59B | 10.45%7.56B |
Total equity and non-current liabilities | -28.13%11.7B | -24.32%14.3B | -23.74%16.28B | -19.88%18.89B | -14.50%21.34B | 16.97%23.58B | 2.40%24.96B | -13.57%20.16B | 34.53%24.38B | 30.78%23.32B |
Equity | ||||||||||
Share capital | 0.00%722.56M | 0.00%722.56M | 0.00%722.56M | 0.00%722.56M | 0.00%722.56M | 0.43%722.56M | 0.43%722.56M | 0.00%719.44M | 0.00%719.44M | 11.99%719.44M |
Other equity instruments | 5.89%1.22B | 6.07%1.19B | 6.26%1.15B | -7.01%1.12B | 16.95%1.09B | 33.14%1.2B | 5.45%928.42M | 5.60%904.42M | 5.77%880.42M | 7.05%856.42M |
Reserve | -30.90%3.47B | -19.31%4.37B | -23.69%5.03B | -22.78%5.41B | -17.76%6.59B | -8.93%7.01B | 34.57%8.01B | 30.65%7.69B | 7.03%5.95B | 37.64%5.89B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---65.83M | ---- |
Shareholders' Equity | -21.52%5.42B | -13.47%6.28B | -17.77%6.9B | -18.81%7.25B | -13.10%8.4B | -4.12%8.93B | 29.05%9.66B | 24.82%9.32B | 5.25%7.49B | 11.05%7.47B |
Non-controlling interest | -91.47%6.08M | -67.79%31.48M | -45.15%71.27M | -30.99%97.73M | 37.02%129.93M | 41.19%141.62M | -12.03%94.83M | 1.81%100.3M | -6.45%107.8M | -21.69%98.52M |
Total equity | -22.23%5.42B | -14.19%6.31B | -18.19%6.97B | -19.00%7.35B | -12.61%8.53B | -3.64%9.08B | 28.47%9.76B | 24.52%9.42B | 5.06%7.59B | 10.45%7.56B |
Total equity and total liabilities | 0.03%35.97B | -3.33%35.88B | -11.33%35.96B | -13.47%37.12B | -6.50%40.56B | 16.16%42.9B | 10.42%43.38B | 3.03%36.93B | 8.31%39.28B | 0.10%35.84B |
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 |
Auditor | -- | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | -- |
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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