(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 | -9.90%51.42M | -19.91%48.65M | 11.41%57.06M | 51.11%60.75M | 76.60%51.22M | 52.04%40.2M | 15.49%29M | 14.20%26.44M | -40.31%25.11M | -44.97%23.16M |
Developing and for sale properties | -5.64%2.65B | 427.31%2.88B | 303.81%2.81B | -31.50%547.03M | -94.71%696.36M | -93.30%798.54M | 43.19%13.16B | 32.42%11.92B | 12.90%9.19B | 640.06%9B |
Accounts receivable | 130.51%282.22M | -52.27%81.55M | -21.00%122.43M | 7.05%170.83M | -75.08%154.98M | -58.53%159.59M | 112.79%621.87M | 19.78%384.86M | 10.23%292.24M | 108.08%321.32M |
Advance deposits and other receivables | -0.15%910.12M | 863.26%838.11M | 461.23%911.45M | -51.50%87.01M | -96.93%162.4M | -96.53%179.39M | 21.21%5.29B | 20.84%5.17B | -2.37%4.37B | 1,958.49%4.28B |
Withholding and tax receivable | -5.62%30.85M | 1,941.63%38.89M | 835.66%32.69M | -86.65%1.91M | -96.22%3.49M | -64.81%14.27M | 956.38%92.49M | 94.72%40.54M | --8.76M | --20.82M |
Cash and equivalents | 11.31%715.52M | 9.15%694.58M | -16.11%642.79M | -31.24%636.37M | -59.89%766.21M | -53.25%925.48M | 20.05%1.91B | 17.11%1.98B | -45.02%1.59B | 44.69%1.69B |
Secured deposit | 1,073.37%265.67M | 2,347.95%515.37M | -18.92%22.64M | -37.39%21.05M | -96.76%27.93M | -94.80%33.62M | -20.40%862.09M | -27.37%646.09M | 250.89%1.08B | 1,210.31%889.61M |
Financial assets at fair value-current assets | 150.93%168.06M | -4.01%141.81M | -56.58%66.98M | -54.75%147.74M | -71.18%154.24M | -31.27%326.5M | 85.17%535.16M | 268.69%475.06M | -16.30%289.02M | -86.89%128.85M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --35.14M | --32.04M | ---- | ---- |
Special items of current assets | -76.50%141.1M | -93.14%132.34M | -73.24%600.37M | -23.46%1.93B | 2.03%2.24B | 149.44%2.52B | 80.77%2.2B | -18.83%1.01B | 27.55%1.22B | 23.91%1.24B |
Total current assets | -0.81%5.24B | 48.81%5.39B | 23.38%5.28B | -27.85%3.62B | -82.73%4.28B | -76.92%5.02B | 35.79%24.81B | 21.87%21.75B | 2.74%18.27B | 262.70%17.85B |
Non-current assets | ||||||||||
Property, plant and equipment | -10.73%352.91M | 16.81%479.88M | -13.08%395.32M | -9.61%410.82M | -20.88%454.81M | -19.47%454.48M | 55.39%574.81M | 74.90%564.35M | -41.09%369.93M | -21.28%322.67M |
Investment property | 0.11%5.49B | 57.46%5.47B | 63.75%5.49B | -4.37%3.47B | -67.35%3.35B | -60.98%3.63B | 17.55%10.27B | 3.22%9.3B | 27.93%8.73B | 192.33%9.01B |
Advance payment | ---- | ---- | -77.26%911K | -62.57%3.44M | -98.84%4.01M | -97.21%9.19M | -38.02%346.19M | 195.54%329.32M | 157.07%558.58M | 282.74%111.43M |
Associated company interest | ---- | -28.28%97.53M | -54.36%126.62M | -53.98%135.99M | -14.07%277.42M | -6.94%295.5M | 14.73%322.83M | -1.32%317.52M | -13.89%281.38M | -72.13%321.78M |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 153.95%17.35M | --13.75M |
Intangible assets | -0.03%151.18M | -0.03%151.2M | -6.96%151.22M | -8.73%151.25M | -37.45%162.54M | -39.49%165.71M | -53.92%259.88M | -62.32%273.84M | -37.44%563.96M | 284.34%726.74M |
Deferred tax assets | -4.65%18.6M | -2.36%19.66M | -11.88%19.51M | 54.79%20.14M | -53.50%22.14M | -73.61%13.01M | 48.95%47.62M | 23.18%49.3M | -25.85%31.97M | --40.02M |
Special items of non-current assets | -82.34%245K | -70.69%840K | -78.48%1.39M | -84.35%2.87M | -80.43%6.45M | -69.25%18.31M | -27.06%32.94M | -57.30%59.55M | -43.41%45.16M | 52.61%139.48M |
Total non-current assets | -3.35%6.05B | 44.80%6.25B | 42.73%6.26B | -11.21%4.32B | -64.13%4.39B | -57.24%4.86B | 10.57%12.23B | -1.88%11.37B | 11.91%11.06B | 97.80%11.59B |
Total assets | -2.19%11.29B | 46.63%11.64B | 33.17%11.55B | -19.66%7.94B | -76.59%8.67B | -70.16%9.88B | 26.28%37.03B | 12.52%33.12B | 6.01%29.33B | 173.06%29.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.77%1.06B | 119.26%1.12B | 37.81%1.03B | -19.28%510.64M | -81.70%749.3M | -83.04%632.62M | 2.70%4.09B | -13.53%3.73B | 50.17%3.99B | 453.12%4.31B |
Tax payable | -3.00%186.54M | 8.87%189.3M | 174.38%192.31M | -1.18%173.87M | -80.21%70.09M | -43.13%175.95M | 21.68%354.22M | -33.69%309.41M | 41.68%291.11M | 363.60%466.63M |
Other payables and accrued expenses | -49.66%293.03M | -0.85%473.24M | 55.17%582.14M | 26.82%477.32M | -73.80%375.15M | -74.03%376.38M | -5.39%1.43B | -19.61%1.45B | -16.14%1.51B | 182.83%1.8B |
Bank loans and overdrafts | -52.58%618.76M | -21.18%1.09B | -18.85%1.3B | -31.04%1.38B | -79.91%1.61B | -68.89%2.01B | 58.51%8B | 4.18%6.45B | -30.50%5.05B | 274.14%6.19B |
Financial lease liabilities-current liabilities | 137.50%3.27M | -46.26%1.28M | -87.99%1.38M | -78.63%2.38M | -37.42%11.46M | -31.64%11.13M | 44.59%18.31M | 200.81%16.28M | 36.70%12.66M | --5.41M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.18M |
Total current liabilities | -15.39%3.11B | 32.41%3.4B | 28.74%3.68B | -21.01%2.57B | -83.85%2.86B | -76.68%3.26B | 50.77%17.69B | 2.57%13.96B | -6.54%11.73B | 292.92%13.61B |
Net current assets | 32.49%2.13B | 88.92%1.99B | 12.65%1.61B | -40.46%1.05B | -79.95%1.43B | -77.34%1.77B | 8.91%7.12B | 83.90%7.79B | 24.99%6.54B | 190.82%4.24B |
Total assets less current liabilities | 3.98%8.18B | 53.44%8.24B | 35.34%7.87B | -19.00%5.37B | -69.95%5.81B | -65.41%6.63B | 9.95%19.35B | 21.07%19.16B | 16.43%17.6B | 116.32%15.83B |
Non-current liabilities | ||||||||||
Long-term bank loan | 14,721.45%918.93M | 2,451.74%632.83M | --6.2M | --24.8M | ---- | ---- | 11.92%6.42B | 88.13%6.94B | 118.24%5.73B | 11,488.66%3.69B |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 27.57%180.57M | 20.39%163.75M | 8.82%141.54M | --136.02M |
Financial lease liabilities-non-current liabilities | 105.21%2.83M | -26.50%1.44M | -96.20%1.38M | -95.44%1.96M | -63.77%36.31M | -58.50%43.01M | 18.26%100.21M | 261.09%103.63M | 177.16%84.74M | --28.7M |
Deferred tax liability | -25.53%378.66M | 122.22%491.21M | 191.99%508.47M | -5.58%221.04M | -85.07%174.14M | -78.19%234.12M | 12.20%1.17B | -11.41%1.07B | -17.99%1.04B | 277.97%1.21B |
Special items of non-current liabilities | -7.37%13.82M | 37.38%13.92M | 5.42%14.92M | -43.41%10.13M | -18.83%14.16M | 1.39%17.91M | --17.44M | --17.66M | ---- | ---- |
Total non-current liabilities | 147.52%1.31B | 341.73%1.14B | 136.41%530.98M | -12.57%257.94M | -97.15%224.6M | -96.45%295.03M | 12.60%7.88B | 63.84%8.3B | 71.17%7B | 1,337.87%5.07B |
Total liabilities | 5.17%4.42B | 60.61%4.54B | 36.60%4.21B | -20.31%2.83B | -87.95%3.08B | -84.05%3.55B | 36.51%25.57B | 19.19%22.26B | 12.56%18.73B | 389.41%18.68B |
Total assets less total liabilities | -6.41%6.87B | 38.89%7.1B | 31.28%7.34B | -19.30%5.11B | -51.25%5.59B | -41.69%6.33B | 8.21%11.47B | 0.94%10.86B | -3.87%10.6B | 54.51%10.76B |
Total equity and non-current liabilities | 3.98%8.18B | 53.44%8.24B | 35.34%7.87B | -19.00%5.37B | -69.95%5.81B | -65.41%6.63B | 9.95%19.35B | 21.07%19.16B | 16.43%17.6B | 116.32%15.83B |
Equity | ||||||||||
Share capital | 42.55%26.8M | -99.15%26.8M | -99.40%18.8M | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 0.00%3.14B | 5.37%3.14B | 14.61%3.14B | 15.14%2.98B |
Reserve | -7.61%4.9B | 203.15%5.05B | 146.15%5.3B | -40.52%1.67B | -56.71%2.15B | -41.98%2.8B | 7.54%4.98B | 3.87%4.83B | -3.81%4.63B | 25.11%4.65B |
Shareholders' Equity | -7.43%4.93B | 5.68%5.08B | 0.55%5.32B | -19.11%4.8B | -34.78%5.29B | -25.44%5.94B | 4.49%8.12B | 4.46%7.97B | 2.87%7.77B | 21.02%7.63B |
Non-controlling interest | -3.69%1.94B | 559.49%2.02B | 580.53%2.02B | -22.22%306.54M | -91.16%296.22M | -86.39%394.09M | 18.39%3.35B | -7.63%2.9B | -18.52%2.83B | 373.23%3.13B |
Total equity | -6.41%6.87B | 38.89%7.1B | 31.28%7.34B | -19.30%5.11B | -51.25%5.59B | -41.69%6.33B | 8.21%11.47B | 0.94%10.86B | -3.87%10.6B | 54.51%10.76B |
Total equity and total liabilities | -2.19%11.29B | 46.63%11.64B | 33.17%11.55B | -19.66%7.94B | -76.59%8.67B | -70.16%9.88B | 26.28%37.03B | 12.52%33.12B | 6.01%29.33B | 173.06%29.44B |
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 | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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