(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -75.84%11.46M | 4,828.67%29.92M | 1,248.35%47.44M | -98.74%607K | -93.93%3.52M | -13.35%48.06M | 314.80%57.94M | --55.47M | --13.97M | ---- |
Developing and for sale properties | -47.60%1.58B | -36.23%2.43B | -29.12%3.01B | -17.24%3.81B | -12.86%4.25B | -9.00%4.6B | -5.58%4.87B | -5.60%5.06B | 147.34%5.16B | 161.74%5.36B |
Accounts receivable | -11.65%2.59B | -7.32%2.61B | -6.42%2.93B | 47.05%2.82B | 57.03%3.13B | 26.84%1.92B | 16.54%1.99B | 6.96%1.51B | -19.92%1.71B | 22.01%1.41B |
Withholding and tax receivable | -21.50%723K | 325.58%4.06M | 5.62%921K | -72.67%954K | -84.00%872K | 31.84%3.49M | 66.92%5.45M | -70.87%2.65M | -88.14%3.27M | -55.05%9.09M |
Cash and equivalents | 6.47%1.6B | 27.63%1.12B | 64.15%1.51B | -33.50%877M | -21.82%917.86M | -18.66%1.32B | -7.65%1.17B | 34.84%1.62B | -15.92%1.27B | -43.41%1.2B |
Secured deposit | 545.49%15.01M | 230.31%14.91M | -98.84%2.33M | -76.95%4.51M | -5.82%199.87M | 19.07%19.58M | 6.58%212.21M | -81.40%16.45M | 5.73%199.11M | -52.27%88.43M |
Financial assets at fair value-current assets | -95.55%17.96M | --395.26M | --403.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.01M | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --636.92M | ---- | ---- | ---- | --22.5M |
Total current assets | -11.46%8.29B | 4.40%8.58B | 4.83%9.37B | -8.23%8.22B | -1.31%8.93B | -0.45%8.96B | -8.22%9.05B | -6.62%9B | 45.20%9.86B | 28.62%9.64B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.25%474.58M | -5.17%473.32M | -10.40%475.78M | -2.03%499.14M | 3.71%531.02M | -2.48%509.5M | -3.10%512.03M | -3.72%522.47M | 59.41%528.4M | 40.96%542.68M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | 1.14%620.64M | 3.60%598.5M | 9.38%613.63M | 5.60%577.71M |
Advance payment | 16.02%863.27M | 5.81%760.51M | 39.53%744.04M | -41.01%718.75M | -54.18%533.25M | 27.06%1.22B | 25.93%1.16B | -1.34%959M | 0.93%924.18M | -33.74%971.98M |
Associated company interest | ---- | -5.64%691.91M | ---- | 32.75%733.26M | 115.23%683.28M | 2,417.84%552.36M | 10,850.57%317.46M | 2,017.57%21.94M | -88.64%2.9M | -77.45%1.04M |
Interests in Joint Venture | ---- | --8.33M | ---- | ---- | ---- | ---- | ---- | 75.25%33.76M | 130.61%30.09M | 313.50%19.26M |
Financial assets at fair value-non-current assets | 4.64%167.38M | -69.25%159.86M | -68.76%159.95M | 6.84%519.87M | 18.33%511.93M | 37.11%486.59M | 66.76%432.64M | 55.55%354.88M | -23.82%259.43M | -42.91%228.15M |
Derivative financial instruments-non-current assets | ---- | 114.54%6.54M | ---- | --3.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -8.84%64.58M | -5.82%67.64M | -5.80%70.84M | 197.74%71.82M | 176.20%75.21M | -15.93%24.12M | -16.57%27.23M | -19.46%28.69M | -15.18%32.63M | -13.60%35.63M |
Goodwill | 0.13%569.57M | 1.28%567.65M | 0.26%568.83M | -1.52%560.47M | -0.59%567.34M | 1.91%569.1M | 0.42%570.69M | -0.10%558.41M | 0.88%568.3M | 0.77%558.98M |
Deferred tax assets | 69.97%64.42M | -12.67%40.63M | -33.06%37.9M | 2.37%46.52M | 19.52%56.62M | 73.42%45.44M | 95.61%47.37M | 15.01%26.2M | -37.57%24.22M | -41.83%22.79M |
Special items of non-current assets | -17.46%557.57M | ---- | --675.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 0.54%2.83B | -12.28%2.83B | -7.45%2.81B | -7.84%3.23B | -19.63%3.04B | 10.03%3.5B | 23.01%3.78B | 4.84%3.18B | 8.36%3.07B | -12.53%3.03B |
Total assets | -8.69%11.12B | -0.30%11.41B | 1.72%12.18B | -8.12%11.45B | -6.71%11.97B | 2.29%12.46B | -0.80%12.83B | -3.87%12.18B | 34.35%12.94B | 15.59%12.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.95%2.98B | 22.14%2.27B | 35.56%2.71B | -5.43%1.86B | -7.45%2B | 31.39%1.97B | 7.67%2.16B | -16.50%1.5B | -0.68%2.01B | -7.97%1.79B |
Tax payable | 85.10%13.87M | -71.73%5.43M | -67.71%7.5M | -64.71%19.21M | -81.99%23.21M | -42.90%54.44M | 26.02%128.91M | -8.37%95.34M | 42.63%102.29M | -17.41%104.05M |
Bank loans and overdrafts | -4.94%3.98B | 18.06%2.68B | 86.83%4.19B | 9.50%2.27B | -5.01%2.24B | -19.69%2.07B | -25.60%2.36B | -2.32%2.58B | 73.74%3.17B | 1.97%2.64B |
Derivative financial instrument-current liabilities | --849K | ---- | ---- | ---- | -60.28%2.54M | --2.76M | 245.01%6.4M | ---- | -9.20%1.86M | 35.45%2.87M |
Financial lease liabilities-current liabilities | -18.66%30.32M | -35.34%18.86M | 9.74%37.27M | -37.06%29.17M | 28.56%33.97M | 141.65%46.34M | 10.99%26.42M | -10.01%19.18M | --23.8M | --21.31M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | --649.17M | ---- | ---- | ---- | ---- |
Total current liabilities | 1.13%7.05B | 16.61%4.98B | 49.15%6.97B | -17.28%4.27B | -8.73%4.68B | 22.08%5.17B | -4.44%5.12B | -8.39%4.23B | 34.57%5.36B | -8.22%4.62B |
Net current assets | -48.14%1.24B | -8.83%3.6B | -43.81%2.39B | 4.11%3.95B | 8.37%4.26B | -20.46%3.79B | -12.73%3.93B | -4.98%4.77B | 60.27%4.5B | 104.04%5.02B |
Total assets less current liabilities | -21.84%4.07B | -10.38%6.43B | -28.67%5.21B | -1.63%7.17B | -5.36%7.3B | -8.25%7.29B | 1.77%7.71B | -1.28%7.95B | 34.19%7.58B | 35.81%8.05B |
Non-current liabilities | ||||||||||
Long-term bank loan | -44.65%1.07B | -2.72%3.29B | -44.09%1.93B | -5.82%3.38B | -13.88%3.46B | -18.41%3.59B | 0.87%4.01B | 2.67%4.4B | 75.38%3.98B | 79.64%4.29B |
Financial lease liabilities-non-current liabilities | 14.97%43.15M | -23.97%29.82M | -10.45%37.53M | -20.17%39.22M | -26.65%41.91M | -9.05%49.13M | -3.14%57.13M | 3.85%54.02M | --58.99M | --52.01M |
Deferred tax liability | 90.25%129.51M | 79.23%81.76M | 48.45%68.08M | 15.08%45.62M | 15.17%45.86M | -62.98%39.64M | -60.29%39.82M | 49.55%107.08M | 63.04%100.26M | 24.86%71.6M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --1.77M | --8.92M | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | --15.66M | --26.1M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -39.05%1.24B | -2.33%3.4B | -42.91%2.04B | -5.41%3.48B | -13.33%3.57B | -19.31%3.68B | -0.46%4.12B | 3.44%4.57B | 77.50%4.14B | 80.30%4.41B |
Total liabilities | -7.95%8.29B | 8.11%8.39B | 9.29%9.01B | -12.34%7.76B | -10.78%8.25B | 0.60%8.85B | -2.70%9.24B | -2.61%8.8B | 50.42%9.5B | 20.74%9.03B |
Total assets less total liabilities | -10.77%2.83B | -17.99%3.03B | -15.03%3.17B | 2.23%3.69B | 3.77%3.73B | 6.67%3.61B | 4.44%3.59B | -7.01%3.38B | 3.75%3.44B | 4.52%3.64B |
Total equity and non-current liabilities | -21.84%4.07B | -10.38%6.43B | -28.67%5.21B | -1.63%7.17B | -5.36%7.3B | -8.25%7.29B | 1.77%7.71B | -1.28%7.95B | 34.19%7.58B | 35.81%8.05B |
Equity | ||||||||||
Share capital | 0.00%15.18M | 0.00%15.18M | 0.00%15.18M | 0.00%15.18M | 0.00%15.18M | 0.00%15.18M | 0.00%15.18M | 0.00%15.18M | 4.29%15.18M | 2.23%15.18M |
Other equity instruments | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | -33.53%1.25M | -33.53%1.25M |
Share premium | 0.00%3.26B | 0.00%3.26B | 0.00%3.26B | 0.00%3.26B | 0.00%3.26B | 0.00%3.26B | 0.00%3.26B | 0.00%3.26B | -0.03%3.26B | -1.71%3.26B |
Other reserves | -0.79%-1.15B | 3.71%-1.15B | -0.09%-1.14B | -5.12%-1.19B | -1.26%-1.14B | 6.59%-1.13B | 1.97%-1.13B | -3.89%-1.21B | -1.45%-1.15B | 0.78%-1.17B |
Retained profit | -64.46%252.59M | -59.32%563.46M | -49.14%710.72M | 6.68%1.38B | 11.40%1.4B | 20.83%1.3B | 13.82%1.25B | -8.42%1.07B | 4.78%1.1B | 0.95%1.17B |
Shareholders' Equity | -16.41%2.38B | -22.39%2.69B | -19.46%2.85B | 0.83%3.47B | 3.78%3.53B | 9.67%3.44B | 5.42%3.4B | -4.39%3.14B | 1.06%3.23B | -0.72%3.28B |
Non-controlling interest | 39.06%448M | 52.51%330.14M | 65.11%322.16M | 31.50%216.47M | 3.54%195.12M | -32.20%164.61M | -10.50%188.46M | -31.33%242.78M | 75.37%210.56M | 105.17%353.57M |
Total equity | -10.77%2.83B | -17.99%3.03B | -15.03%3.17B | 2.23%3.69B | 3.77%3.73B | 6.67%3.61B | 4.44%3.59B | -7.01%3.38B | 3.75%3.44B | 4.52%3.64B |
Total equity and total liabilities | -8.69%11.12B | -0.30%11.41B | 1.72%12.18B | -8.12%11.45B | -6.71%11.97B | 2.29%12.46B | -0.80%12.83B | -3.87%12.18B | 34.35%12.94B | 15.59%12.67B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
No Data