(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 | -12.06%98.27M | -12.77%99.77M | -0.37%111.74M | 12.61%114.38M | 24.66%112.15M | -21.27%101.57M | -22.00%89.96M | 5.24%129.01M | 0.37%115.33M | 31.75%122.58M |
Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.49%2.13M | -1.72%2.17M | -4.22%2.2M |
Accounts receivable | -13.85%106.52M | -9.47%107.33M | -11.65%123.64M | -23.78%118.55M | -20.99%139.95M | -54.08%155.53M | -49.64%177.12M | -64.82%338.73M | -48.77%351.73M | 8.14%962.81M |
Related party payments receivable | 4.47%243.29M | 0.85%224.04M | -3.25%232.88M | 0.30%222.16M | -1.88%240.7M | -4.81%221.49M | -18.82%245.31M | -3.96%232.68M | 9.19%302.18M | -3.05%242.28M |
Advance deposits and other receivables | -37.54%45.67M | 51.67%76.58M | -3.33%73.11M | -48.04%50.49M | 33.13%75.63M | -90.33%97.17M | -93.78%56.81M | 650.93%1B | 443.77%912.64M | 4.89%133.78M |
Cash and equivalents | -36.65%77.66M | 13.09%150.61M | -27.01%122.6M | 23.68%133.18M | 1.29%167.96M | -52.20%107.68M | 11.81%165.82M | 59.49%225.26M | 46.50%148.3M | -29.11%141.24M |
Secured deposit | ---- | ---- | ---- | -4.68%6.91M | --6.21M | -89.06%7.25M | ---- | 47.35%66.26M | 13.33%57.28M | -56.74%44.97M |
Short-term investment | -50.00%10M | 0.00%20M | 25.00%20M | 2.56%20M | -21.85%16M | -3.82%19.5M | 2.37%20.47M | 0.02%20.28M | 0.00%20M | --20.27M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | -90.10%14.7M | -87.52%8.5M | 43.92%148.39M | -36.73%68.1M | 147.03%103.11M |
Special items of current assets | 14.90%6.36M | -98.02%5.63M | -74.94%5.54M | 1,223.91%284.04M | 17.49%22.09M | -76.44%21.46M | -41.78%18.8M | 22.65%91.05M | -78.91%32.3M | -41.22%74.23M |
Total current assets | -14.76%587.76M | -27.98%683.95M | -11.68%689.5M | 27.25%949.71M | -0.27%780.68M | -66.95%746.34M | -61.06%782.8M | 22.24%2.26B | 19.58%2.01B | 0.72%1.85B |
Non-current assets | ||||||||||
Property, plant and equipment | -37.15%240.2M | -42.96%237.21M | -26.60%382.16M | 15.42%415.84M | 45.23%520.68M | -38.79%360.28M | -42.33%358.52M | -4.43%588.63M | -3.12%621.7M | -9.26%615.9M |
Investment property | -15.48%35.42M | 708.61%35.71M | 790.97%41.91M | -6.78%4.42M | -0.76%4.7M | 6.28%4.74M | 2.71%4.74M | -6.68%4.46M | -4.94%4.62M | -7.26%4.78M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -41.52%15.47M | -3.51%25.98M | -86.05%26.45M | -86.52%26.93M |
Prepaid rent-non-current assets | -33.12%11.81M | -43.98%12.59M | -31.44%17.65M | -11.90%22.48M | 6.49%25.75M | 20.48%25.51M | 67.83%24.18M | 74.74%21.18M | 17.98%14.41M | 89.39%12.12M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.87%38.13M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.38%4.19M | 405.37%11.2M | 0.68%2.24M |
Intangible assets | -6.82%249.63M | -7.02%257.93M | -3.56%267.9M | -16.29%277.4M | -13.52%277.8M | 3.03%331.37M | -3.91%321.21M | 1.26%321.63M | 3.79%334.29M | -2.93%317.64M |
Goodwill | -15.88%253.42M | -16.22%253.33M | -16.03%301.26M | -15.65%302.35M | -11.25%358.78M | -17.23%358.44M | -6.77%404.27M | -0.24%433.07M | -0.91%433.6M | -1.09%434.13M |
Deferred tax assets | -1.23%160K | -7.10%157K | -30.17%162K | -12.89%169K | 22.11%232K | 10.23%194K | 134.57%190K | -89.22%176K | -96.96%81K | -62.23%1.63M |
Special items of non-current assets | -16.90%348.95M | 135.14%1.48M | -28.85%419.9M | -99.90%629K | 32,980.16%590.15M | 28,516.79%627.28M | -42.53%1.78M | -99.62%2.19M | 2.00%3.1M | 3,122.38%583.67M |
Total non-current assets | -20.36%1.14B | -24.25%1.14B | -19.52%1.43B | -11.62%1.51B | 1.06%1.78B | -13.76%1.71B | -11.59%1.76B | -2.79%1.98B | 19.77%1.99B | 17.24%2.04B |
Total assets | -18.54%1.73B | -25.69%1.83B | -17.13%2.12B | 0.20%2.46B | 0.65%2.56B | -42.10%2.45B | -36.45%2.54B | 9.11%4.24B | 19.68%4B | 8.75%3.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -68.81%6.67M | -67.08%8.76M | -45.51%21.4M | -49.64%26.62M | -33.89%39.27M | -83.20%52.86M | -80.63%59.4M | -23.29%314.56M | 7.77%306.56M | -7.12%410.07M |
Tax payable | 22.39%36.32M | 100.67%55.31M | 5.65%29.68M | 14.06%27.56M | 26.33%28.09M | -79.92%24.17M | -80.61%22.24M | 14.74%120.36M | 8.64%114.65M | 6.47%104.89M |
Amounts payable to associated parties-current liabilities | -70.25%7.52M | -96.07%7.05M | -78.11%25.28M | 195.36%179.29M | 237.62%115.48M | 69.18%60.7M | -75.35%34.2M | 4.15%35.88M | 154.06%138.74M | -48.37%34.45M |
Other payables and accrued expenses | -25.17%99.59M | -24.44%93.17M | 10.99%133.08M | 30.04%123.3M | -2.73%119.91M | -81.65%94.82M | -69.54%123.27M | 225.47%516.66M | 179.87%404.66M | 58.43%158.74M |
Bank loans and overdrafts | -75.09%39.55M | -60.67%69.04M | -29.97%158.77M | -18.34%175.54M | 35.24%226.71M | -60.17%214.96M | -63.19%167.63M | 4.11%539.64M | -17.03%455.41M | -21.38%518.35M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.14%45.66M | 1.96%43.81M | --83.23M |
Financial lease liabilities-current liabilities | 3.65%66.13M | -16.89%59.37M | -20.12%63.81M | -25.97%71.43M | -31.75%79.88M | 2.86%96.49M | 57.69%117.04M | 82.45%93.81M | 7,255.90%74.22M | 4,985.66%51.42M |
Deferred income-current liabilities | -1.36%218K | -6.93%215K | -8.68%221K | --231K | --242K | ---- | ---- | ---- | 292.98%1.12M | -52.80%236K |
Special items of current liabilities | 76.07%127.59M | ---- | --72.47M | --62.3M | ---- | ---- | --108.71M | ---- | ---- | ---- |
Total current liabilities | -24.00%383.6M | -49.07%378.53M | -28.16%504.71M | 9.43%743.19M | 11.08%702.57M | -62.26%679.13M | -60.25%632.48M | 26.81%1.8B | 22.40%1.59B | -3.86%1.42B |
Net current assets | 10.48%204.16M | 47.89%305.43M | 136.56%184.8M | 207.30%206.52M | -48.03%78.12M | -85.35%67.21M | -64.12%150.32M | 7.10%458.8M | 9.98%418.99M | 19.55%428.39M |
Total assets less current liabilities | -16.83%1.34B | -15.56%1.45B | -12.96%1.62B | -3.33%1.72B | -2.81%1.86B | -27.23%1.78B | -20.73%1.91B | -1.07%2.44B | 17.94%2.41B | 17.63%2.47B |
Non-current liabilities | ||||||||||
Long-term bank loan | -87.59%12.8M | -34.92%16.21M | 503.34%103.15M | 19.85%24.91M | -41.35%17.1M | -45.79%20.79M | --29.15M | --38.35M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -18.74%215.34M | -25.45%234.16M | -34.61%264.99M | -26.26%314.1M | -7.36%405.27M | 6.60%425.93M | 18.75%437.48M | -5.29%399.58M | 86,993.85%368.41M | 45,313.67%421.89M |
Deferred tax liability | -26.67%40.43M | -26.02%45.04M | -18.01%55.14M | -12.17%60.88M | -11.69%67.26M | -31.88%69.32M | -23.94%76.16M | -4.56%101.76M | -5.80%100.13M | -2.83%106.62M |
Deferred income-non-current liabilities | -95.70%982K | -95.52%1.07M | 56.93%22.83M | --23.97M | --14.55M | ---- | ---- | ---- | ---- | ---- |
Provision-non-current liabilities | -8.29%12.23M | -5.55%11.82M | -6.43%13.34M | -10.49%12.51M | 7.53%14.25M | -8.18%13.98M | -23.04%13.25M | -5.29%15.22M | 16.73%17.22M | -7.74%16.07M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.60%1.88M | -80.22%2.33M | -88.09%3.53M |
Total non-current liabilities | -38.67%281.79M | -29.35%308.31M | -11.38%459.46M | -17.67%436.37M | -6.77%518.43M | -4.81%530.01M | 13.92%556.05M | 1.58%556.79M | 265.50%488.09M | 234.13%548.11M |
Total liabilities | -30.99%665.39M | -41.77%686.83M | -21.03%964.16M | -2.45%1.18B | 2.73%1.22B | -48.69%1.21B | -42.84%1.19B | 19.78%2.36B | 45.05%2.08B | 19.95%1.97B |
Total assets less total liabilities | -8.16%1.06B | -10.86%1.14B | -13.57%1.16B | 2.77%1.28B | -1.18%1.34B | -33.86%1.25B | -29.53%1.35B | -1.83%1.88B | 0.63%1.92B | -0.75%1.92B |
Total equity and non-current liabilities | -16.83%1.34B | -15.56%1.45B | -12.96%1.62B | -3.33%1.72B | -2.81%1.86B | -27.23%1.78B | -20.73%1.91B | -1.07%2.44B | 17.94%2.41B | 17.63%2.47B |
Equity | ||||||||||
Share capital | 0.00%11.18M | 0.00%11.18M | 0.00%11.18M | 0.00%11.18M | 0.00%11.18M | 0.00%11.18M | 0.00%11.18M | 0.00%11.18M | 0.00%11.18M | -0.10%11.18M |
Share premium | -4.02%1.05B | -1.99%1.11B | -7.70%1.09B | 1.54%1.13B | -1.84%1.18B | -16.41%1.11B | -14.13%1.2B | -1.78%1.33B | 1.36%1.4B | -1.67%1.36B |
Shareholders' Equity | -3.98%1.06B | -1.97%1.12B | -7.63%1.1B | 1.53%1.14B | -1.83%1.19B | -16.28%1.13B | -14.02%1.21B | -1.77%1.34B | 1.35%1.41B | -1.65%1.37B |
Non-controlling interest | -91.56%4.66M | -85.31%20.05M | -62.15%55.17M | 14.56%136.53M | 4.44%145.77M | -77.83%119.18M | -72.58%139.57M | -1.99%537.64M | -1.31%508.93M | 1.57%548.55M |
Total equity | -8.16%1.06B | -10.86%1.14B | -13.57%1.16B | 2.77%1.28B | -1.18%1.34B | -33.86%1.25B | -29.53%1.35B | -1.83%1.88B | 0.63%1.92B | -0.75%1.92B |
Total equity and total liabilities | -18.54%1.73B | -25.69%1.83B | -17.13%2.12B | 0.20%2.46B | 0.65%2.56B | -42.10%2.45B | -36.45%2.54B | 9.11%4.24B | 19.68%4B | 8.75%3.88B |
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 | Hong Kong Lixin Dehao 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 | -- | 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