(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 | -54.10%59.06M | -53.53%86.32M | -56.26%128.66M | -24.10%185.78M | 27.07%294.15M | 11.47%244.76M | -23.42%231.49M | -12.44%219.58M | -19.68%302.31M | -32.74%250.77M |
Developing and for sale properties | -94.10%469K | -94.20%469K | -13.56%7.95M | -15.81%8.09M | -3.19%9.2M | 0.12%9.61M | -11.65%9.5M | -24.47%9.6M | -66.66%10.75M | -69.51%12.71M |
Accounts receivable | -3.35%81.78M | -19.92%82.44M | -16.77%84.62M | -15.24%102.95M | -26.13%101.66M | -15.05%121.46M | -37.95%137.61M | -49.71%142.97M | -4.62%221.78M | 20.42%284.32M |
Related party payments receivable | --251K | ---- | ---- | -71.82%5.77M | -70.12%7.58M | -4.32%20.49M | --25.37M | 376.18%21.41M | ---- | -49.46%4.5M |
Advance deposits and other receivables | 40.32%84.74M | 435.18%360.81M | -52.20%60.39M | -57.86%67.42M | -9.14%126.34M | -33.41%159.98M | -36.26%139.05M | 4.23%240.23M | -37.64%218.15M | -45.63%230.48M |
Cash and equivalents | 152.01%244.95M | -61.31%74.22M | -48.26%97.2M | -40.49%191.81M | -51.07%187.87M | -51.75%322.31M | -31.56%383.99M | 9.19%667.94M | -20.51%561.06M | -5.57%611.71M |
Short-term deposit | 157.71%632.03M | 312.60%693.68M | -18.76%245.25M | -52.40%168.12M | -36.51%301.89M | 25.41%353.18M | 46.93%475.52M | -4.98%281.62M | --323.63M | --296.38M |
Secured deposit | -81.53%22M | -86.73%22M | 210.92%119.12M | 927.23%165.85M | 141.48%38.31M | 175.65%16.15M | -50.63%15.87M | -81.24%5.86M | 52.66%32.13M | -45.75%31.23M |
Financial assets at fair value-current assets | -69.50%291K | -70.79%468K | -67.28%954K | -61.42%1.6M | -74.77%2.92M | -69.88%4.15M | 102.36%11.56M | -38.77%13.78M | -73.10%5.71M | 23.16%22.51M |
Special items of current assets | ---- | ---- | --200.87M | --202.96M | ---- | ---- | ---- | ---- | -60.05%165K | -99.36%169K |
Total current assets | 19.11%1.13B | 20.00%1.32B | -11.67%945.01M | -12.12%1.1B | -25.18%1.07B | -21.89%1.25B | -14.90%1.43B | -8.71%1.6B | -3.98%1.68B | -6.09%1.76B |
Non-current assets | ||||||||||
Property, plant and equipment | -32.94%44.08M | -31.59%56.24M | -63.34%65.72M | -60.09%82.22M | -21.99%179.25M | -12.14%205.99M | -4.97%229.79M | -12.42%234.45M | -18.69%241.82M | -12.56%267.71M |
Investment property | -5.24%619.81M | -3.72%640.11M | -13.01%654.1M | -16.24%664.87M | 1.70%751.89M | 10.46%793.76M | 24.52%739.32M | 18.11%718.57M | 16.17%593.76M | 26.94%608.39M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -9.23%6.61M | -10.96%6.6M | -14.81%7.28M | -15.71%7.41M |
Associated company interest | -5.47%46.67M | -22.38%46.62M | -16.35%49.37M | 0.74%60.06M | 31.11%59.02M | 83.15%59.61M | 600.73%45.02M | 389.66%32.55M | -80.68%6.42M | 118.36%6.65M |
Intangible assets | 122.97%165K | -2.12%553K | -99.59%74K | -99.07%565K | -65.90%18.22M | -8.87%60.56M | -52.29%53.43M | -43.06%66.46M | -13.81%111.98M | -21.12%116.7M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | 27.38%68.82M | 31.34%57.03M | 22.54%54.03M | -12.60%43.43M | -1.15%44.09M |
Special items of non-current assets | ---- | ---- | -49.27%16.92M | -49.98%17.23M | -15.01%33.35M | 856.75%34.44M | 1,022.54%39.24M | -14.91%3.6M | -27.24%3.5M | -17.43%4.23M |
Total non-current assets | -12.81%788.17M | -13.04%829.14M | -21.08%903.99M | -28.37%953.5M | -8.77%1.15B | 11.05%1.33B | 16.09%1.26B | 7.89%1.2B | -3.69%1.08B | 0.79%1.11B |
Total assets | 3.50%1.91B | 4.66%2.15B | -16.54%1.85B | -20.49%2.05B | -17.51%2.22B | -7.80%2.58B | -2.76%2.69B | -2.28%2.8B | -3.87%2.76B | -3.54%2.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -46.69%60.34M | -50.42%77.92M | -46.38%113.18M | -28.19%157.16M | 57.52%211.1M | 9.70%218.85M | -44.93%134.01M | -11.06%199.5M | 44.06%243.35M | 21.37%224.32M |
Tax payable | 217.07%105.64M | 259.27%122.08M | -5.98%33.32M | -8.92%33.98M | -3.35%35.44M | 1.93%37.31M | -4.70%36.67M | -8.99%36.61M | -13.54%38.48M | -8.44%40.22M |
Other payables and accrued expenses | 51.18%63.92M | 53.49%75.08M | -6.13%42.28M | 1.88%48.92M | 27.00%45.05M | 32.34%48.02M | -7.92%35.47M | -16.24%36.28M | -43.75%38.52M | -14.22%43.32M |
Advance payment | -2.65%3.82M | 61.46%3.62M | -6.35%3.93M | -59.00%2.24M | -13.50%4.19M | 305.64%5.47M | --4.85M | 23.44%1.35M | ---- | --1.09M |
Bank loans and overdrafts | ---- | -86.26%33M | 34.22%178.75M | 474.04%240.24M | 89.39%133.18M | 16.25%41.85M | 15.86%70.32M | -53.81%36M | -43.31%60.69M | -7.09%77.94M |
Provision-current liabilities | ---- | ---- | --15.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -10.34%2.66M | -63.55%2.51M | -46.19%2.97M | 14.37%6.88M | -26.08%5.52M | -31.32%6.02M | -12.54%7.47M | 38.69%8.76M | -7.30%8.54M | --6.32M |
Deferred income-current liabilities | 0.00%1.12M | -1.76%1.12M | --1.12M | -13.08%1.14M | ---- | --1.31M | ---- | ---- | ---- | ---- |
Total current liabilities | -30.16%331.9M | -33.71%395.4M | -13.35%475.22M | 22.92%596.46M | 38.05%548.46M | 8.28%485.24M | -29.37%397.29M | -24.74%448.12M | -14.29%562.46M | -2.73%595.46M |
Net current assets | 68.94%793.67M | 83.57%925.01M | -9.91%469.79M | -34.29%503.9M | -49.50%521.46M | -33.60%766.84M | -7.62%1.03B | -0.49%1.15B | 2.21%1.12B | -7.72%1.16B |
Total assets less current liabilities | 15.14%1.58B | 20.36%1.75B | -17.58%1.37B | -30.53%1.46B | -27.15%1.67B | -10.86%2.1B | 4.04%2.29B | 3.61%2.35B | -0.78%2.2B | -3.74%2.27B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -85.45%659K | -64.81%2.19M | -32.49%4.53M | -27.12%6.23M | -70.34%6.71M | -65.89%8.55M | 6.50%22.62M | 775.22%25.08M | 335.18%21.24M | --2.87M |
Deferred tax liability | -11.54%82.89M | -6.81%89.98M | 4.66%93.71M | -32.55%96.56M | -31.12%89.54M | 13.20%143.16M | 19.21%129.99M | 12.50%126.47M | 1.04%109.04M | 14.47%112.41M |
Deferred income-non-current liabilities | -23.24%27.96M | -7.34%36.7M | -15.62%36.42M | -10.85%39.61M | -2.86%43.16M | 15.96%44.43M | 18.65%44.43M | 7.47%38.32M | 0.14%37.44M | -9.04%35.65M |
Special items of non-current liabilities | -2.61%6.12M | -8.82%6.08M | -26.58%6.29M | -12.52%6.67M | -13.02%8.57M | -51.76%7.62M | --9.85M | 60.12%15.8M | ---- | --9.87M |
Total non-current liabilities | -16.54%117.63M | -9.47%134.95M | -4.75%140.94M | -26.84%149.06M | -28.48%147.97M | -0.92%203.76M | 23.35%206.89M | 27.90%205.65M | 11.68%167.73M | 17.03%160.8M |
Total liabilities | -27.04%449.53M | -28.86%530.35M | -11.52%616.17M | 8.20%745.52M | 15.27%696.43M | 5.39%689M | -17.26%604.17M | -13.55%653.77M | -9.45%730.19M | 0.89%756.26M |
Total assets less total liabilities | 18.77%1.46B | 23.76%1.62B | -18.83%1.23B | -30.93%1.31B | -27.02%1.52B | -11.81%1.89B | 2.45%2.08B | 1.76%2.15B | -1.69%2.03B | -5.03%2.11B |
Total equity and non-current liabilities | 15.14%1.58B | 20.36%1.75B | -17.58%1.37B | -30.53%1.46B | -27.15%1.67B | -10.86%2.1B | 4.04%2.29B | 3.61%2.35B | -0.78%2.2B | -3.74%2.27B |
Equity | ||||||||||
Share capital | -2.51%214.34M | -2.51%214.34M | -1.79%219.85M | -3.56%219.85M | -5.25%223.85M | -3.50%227.98M | -0.11%236.25M | -2.80%236.25M | -3.79%236.51M | -3.55%243.07M |
Reserve | 26.50%1.27B | 30.83%1.41B | -21.90%1B | -35.02%1.07B | -29.84%1.28B | -12.81%1.65B | 3.12%1.83B | 2.54%1.9B | -1.51%1.77B | -3.03%1.85B |
Shareholders' Equity | 21.28%1.48B | 25.17%1.62B | -18.91%1.22B | -31.20%1.29B | -27.03%1.51B | -11.78%1.88B | 2.74%2.06B | 1.91%2.13B | -1.78%2.01B | -3.09%2.09B |
Non-controlling interest | -254.12%-17.35M | -105.19%-733K | -9.22%11.26M | 9.22%14.12M | -26.15%12.4M | -16.37%12.93M | -24.14%16.8M | -15.64%15.46M | 8.22%22.14M | -71.09%18.33M |
Total equity | 18.77%1.46B | 23.76%1.62B | -18.83%1.23B | -30.93%1.31B | -27.02%1.52B | -11.81%1.89B | 2.45%2.08B | 1.76%2.15B | -1.69%2.03B | -5.03%2.11B |
Total equity and total liabilities | 3.50%1.91B | 4.66%2.15B | -16.54%1.85B | -20.49%2.05B | -17.51%2.22B | -7.80%2.58B | -2.76%2.69B | -2.28%2.8B | -3.87%2.76B | -3.54%2.87B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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
No Data