(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 | 6.94%77M | 9.59%80M | 1.41%72M | -2.67%73M | -1.39%71M | 8.70%75M | 0.00%72M | -1.43%69M | 14.29%72M | -13.58%70M |
Developing and for sale properties | 10.37%9.12B | 30.41%8.55B | 28.90%8.26B | 287.12%6.55B | 81.20%6.41B | -52.27%1.69B | -1.83%3.54B | 51.00%3.55B | 145.34%3.6B | 18.64%2.35B |
Accounts receivable | 23.71%3.51B | 6.30%3.05B | 27.66%2.83B | 9.53%2.87B | -17.90%2.22B | 0.73%2.62B | 40.39%2.7B | 27.72%2.6B | -19.78%1.93B | -26.77%2.04B |
Related party payments receivable | ---- | ---- | ---- | ---- | -93.75%1M | ---- | 300.00%16M | -85.71%4M | -73.33%4M | 460.00%28M |
Cash and equivalents | 13.22%5.1B | -28.18%4.25B | -69.65%4.5B | -65.05%5.91B | -30.04%14.83B | 50.55%16.92B | 41.70%21.2B | -4.50%11.24B | 614.91%14.96B | 350.46%11.77B |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | 36.36%30M | ---- | 2,100.00%22M | --3.03B |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | --19M | --1M | ---- | ---- | --44M | --49M |
Special items of current assets | -73.36%543M | -27.62%1.61B | 17.13%2.04B | 258.62%2.23B | 353.13%1.74B | -50.83%621M | --384M | -10.87%1.26B | ---- | -90.36%1.42B |
Total current assets | 3.58%18.34B | -0.57%17.54B | -29.99%17.71B | -19.56%17.64B | -9.49%25.3B | 17.12%21.93B | 35.43%27.95B | -9.75%18.72B | -4.40%20.64B | -6.41%20.75B |
Non-current assets | ||||||||||
Property, plant and equipment | 15.13%3.64B | 12.85%3.67B | -6.39%3.17B | -22.74%3.25B | -21.77%3.38B | -0.54%4.21B | -3.03%4.32B | -6.33%4.24B | -43.42%4.46B | -44.52%4.52B |
Investment property | 3.70%282.67B | 4.94%285.82B | 1.27%272.58B | 1.90%272.36B | 0.36%269.17B | -2.75%267.27B | -3.61%268.2B | -1.18%274.82B | 1.35%278.25B | 2.23%278.11B |
Subsidiary interest | 2,137.42%10.58B | 15.33%489M | 2.60%473M | -15.37%424M | -15.10%461M | 39.55%501M | 32.76%543M | -15.53%359M | -0.97%409M | -2.75%425M |
Interests in Joint Venture | -21.61%19.28B | -13.42%19.25B | 12.10%24.59B | 6.68%22.24B | 38.78%21.94B | 53.14%20.84B | 16.43%15.81B | 3.59%13.61B | 0.26%13.58B | -49.27%13.14B |
Financial assets at fair value-non-current assets | 35.43%623M | 33.91%616M | 4.78%460M | 5.02%460M | -55.43%439M | --438M | --985M | ---- | ---- | ---- |
Derivative financial instruments-non-current assets | -40.63%57M | -37.99%142M | -27.82%96M | 126.73%229M | -8.28%133M | -65.05%101M | -34.68%145M | 270.51%289M | 246.88%222M | -42.65%78M |
Intangible assets | 647.60%1.56B | 752.63%1.62B | 2.46%208M | 3.26%190M | 2.53%203M | -0.54%184M | -0.50%198M | -7.50%185M | -6.13%199M | -7.83%200M |
Deferred tax assets | 37.50%88M | -20.00%64M | -17.95%64M | 9.59%80M | 6.85%78M | -8.75%73M | -7.59%73M | -20.79%80M | -35.77%79M | 31.17%101M |
Special items of non-current assets | -0.99%17.65B | -6.23%17.07B | -4.10%17.82B | -7.07%18.2B | -3.04%18.58B | 2.79%19.59B | -4.38%19.17B | 7.44%19.06B | 31.10%20.04B | 55,331.25%17.74B |
Total non-current assets | 5.23%336.14B | 3.56%328.75B | 1.61%319.45B | 1.35%317.43B | 1.60%314.38B | 0.18%313.21B | -2.46%309.44B | -0.53%312.64B | 1.66%317.23B | 2.38%314.31B |
Total assets | 5.14%354.49B | 3.35%346.29B | -0.74%337.16B | -0.02%335.07B | 0.68%339.67B | 1.14%335.14B | -0.14%337.39B | -1.10%331.36B | 1.26%337.86B | 1.79%335.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.45%9.76B | 12.49%9.93B | 7.16%10.01B | 9.69%8.83B | 16.72%9.34B | 8.96%8.05B | -1.78%8B | -5.50%7.39B | -19.78%8.15B | -4.89%7.82B |
Tax payable | 104.32%378M | 12.35%455M | -46.84%185M | -28.57%405M | -39.58%348M | 67.75%567M | -38.59%576M | -44.86%338M | 139.29%938M | -33.01%613M |
Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | --94M | ---- | ---- | ---- |
Bank loans and overdrafts | 980.43%7.56B | -89.38%300M | -92.22%700M | -65.39%2.83B | 394.51%9B | 149.15%8.16B | -71.15%1.82B | -31.58%3.28B | 412.85%6.31B | 64.82%4.79B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --7M | 144.44%22M | ---- | --9M | --10M | ---- |
Financial lease liabilities-current liabilities | 1.27%80M | 50.98%77M | 61.22%79M | -13.56%51M | -30.00%49M | 3.51%59M | 34.62%70M | --57M | --52M | ---- |
Special items of current liabilities | -64.29%5M | ---- | -88.33%14M | 1.10%92M | 445.45%120M | 468.75%91M | 15.79%22M | -69.23%16M | -91.12%19M | -77.68%52M |
Total current liabilities | 61.92%17.79B | -11.74%10.77B | -41.76%10.99B | -28.01%12.2B | 78.24%18.86B | 52.94%16.95B | -31.60%10.58B | -16.48%11.08B | 29.05%15.47B | 0.40%13.27B |
Net current assets | -91.75%555M | 24.50%6.77B | 4.54%6.72B | 9.20%5.44B | -62.96%6.43B | -34.83%4.98B | 236.36%17.36B | 2.21%7.64B | -46.20%5.16B | -16.46%7.48B |
Total assets less current liabilities | 3.23%336.7B | 3.92%335.52B | 1.67%326.18B | 1.47%322.87B | -1.83%320.81B | -0.65%318.19B | 1.37%326.8B | -0.47%320.28B | 0.23%322.39B | 1.85%321.79B |
Non-current liabilities | ||||||||||
Long-term bank loan | 51.82%33.61B | 82.13%32.81B | 41.88%22.14B | 4.62%18.01B | -38.44%15.6B | -29.51%17.22B | 8.21%25.34B | -2.79%24.43B | -23.88%23.42B | -15.18%25.13B |
Financial lease liabilities-non-current liabilities | -1.50%527M | 10.34%576M | 3.48%535M | 7.19%522M | 1.37%517M | 5.41%487M | 2.82%510M | --462M | --496M | ---- |
Deferred tax liability | 25.20%14.08B | 27.59%13.73B | 4.67%11.25B | 2.65%10.76B | 6.46%10.75B | 11.25%10.49B | 7.60%10.09B | 2.56%9.43B | 7.63%9.38B | 10.40%9.19B |
Derivative financial instruments-non-current liabilities | --22M | ---- | ---- | ---- | ---- | ---- | 147.06%42M | 64.52%51M | -75.71%17M | 287.50%31M |
Retirement benefit responsibility | --45M | ---- | ---- | 42.18%209M | 38.52%187M | -19.23%147M | -18.18%135M | -16.89%182M | -21.43%165M | 44.08%219M |
Special items of non-current liabilities | --268M | ---- | ---- | --125M | --150M | ---- | ---- | ---- | ---- | -34.72%504M |
Total non-current liabilities | 43.14%48.55B | 59.00%47.12B | 24.69%33.92B | 4.57%29.63B | -24.70%27.2B | -17.97%28.34B | 7.90%36.12B | -1.49%34.55B | -17.06%33.48B | -9.79%35.07B |
Total liabilities | 47.74%66.34B | 38.37%57.89B | -2.52%44.9B | -7.62%41.84B | -1.38%46.06B | -0.75%45.29B | -4.59%46.71B | -5.61%45.63B | -6.50%48.95B | -7.21%48.34B |
Total assets less total liabilities | -1.41%288.15B | -1.65%288.4B | -0.46%292.26B | 1.17%293.24B | 1.01%293.61B | 1.44%289.85B | 0.61%290.68B | -0.34%285.73B | 2.71%288.91B | 3.48%286.71B |
Total equity and non-current liabilities | 3.23%336.7B | 3.92%335.52B | 1.67%326.18B | 1.47%322.87B | -1.83%320.81B | -0.65%318.19B | 1.37%326.8B | -0.47%320.28B | 0.23%322.39B | 1.85%321.79B |
Equity | ||||||||||
Share capital | 0.00%10.45B | 0.00%10.45B | 0.00%10.45B | 0.00%10.45B | 0.00%10.45B | 0.00%10.45B | 0.00%10.45B | 0.00%10.45B | 0.00%10.45B | 0.00%10.45B |
Reserve | -1.48%274.63B | -1.71%274.96B | -0.86%278.76B | 0.85%279.75B | 1.04%281.18B | 1.46%277.4B | 0.65%278.29B | -0.30%273.41B | 2.85%276.48B | 3.65%274.23B |
Shareholders' Equity | -1.43%285.08B | -1.65%285.41B | -0.83%289.21B | 0.82%290.2B | 1.00%291.62B | 1.41%287.85B | 0.63%288.74B | -0.29%283.86B | 2.74%286.93B | 3.51%284.68B |
Non-controlling interest | 0.66%3.07B | -1.45%2.99B | 53.42%3.05B | 51.90%3.04B | 2.16%1.99B | 6.79%2B | -2.02%1.94B | -8.01%1.87B | -1.59%1.98B | 0.25%2.03B |
Total equity | -1.41%288.15B | -1.65%288.4B | -0.46%292.26B | 1.17%293.24B | 1.01%293.61B | 1.44%289.85B | 0.61%290.68B | -0.34%285.73B | 2.71%288.91B | 3.48%286.71B |
Total equity and total liabilities | 5.14%354.49B | 3.35%346.29B | -0.74%337.16B | -0.02%335.07B | 0.68%339.67B | 1.14%335.14B | -0.14%337.39B | -1.10%331.36B | 1.26%337.86B | 1.79%335.06B |
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