(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 | 15.42%995.21M | 7.53%888.44M | -29.55%862.24M | -45.56%826.21M | -10.20%1.22B | 59.89%1.52B | 57.35%1.36B | -7.37%949.23M | -25.20%866.14M | -9.10%1.02B |
Developing and for sale properties | 0.00%53.67M | -4.35%53.67M | -6.52%53.67M | -6.82%56.11M | -2.33%57.42M | 2.44%60.22M | 8.93%58.79M | 4.76%58.79M | -2.19%53.97M | 30.97%56.11M |
Accounts receivable | -0.45%506.49M | -12.19%493.07M | -23.32%508.79M | -34.98%561.53M | -11.44%663.51M | 3.07%863.66M | 9.38%749.22M | -0.96%837.91M | -10.74%685M | -14.59%845.99M |
Advance deposits and other receivables | 2.35%91.59M | 48.18%95.78M | 43.05%89.48M | -15.60%64.64M | 30.50%62.55M | 13.54%76.59M | -2.88%47.93M | 36.61%67.46M | 37.35%49.36M | -26.90%49.38M |
Withholding and tax receivable | 77.55%4.95M | 68.74%5.05M | --2.79M | --2.99M | ---- | ---- | ---- | -54.88%1.07M | -72.84%2.79M | -69.43%2.37M |
Cash and equivalents | -68.43%418.96M | -14.75%916.09M | 51.12%1.33B | 24.45%1.07B | 12.73%878.21M | 7.40%863.44M | 25.83%779.06M | 4.01%803.95M | 26.87%619.12M | 38.46%772.96M |
Secured deposit | -70.69%45.66M | 20.51%45.54M | 82.36%155.78M | -45.67%37.79M | 44.40%85.43M | -14.86%69.55M | 45.08%59.16M | 47.06%81.7M | 7.59%40.78M | -5.79%55.55M |
Financial assets at fair value-current assets | -1.70%231K | -59.71%224K | -21.93%235K | 76.51%556K | -30.65%301K | 114.29%315K | 294.55%434K | 8.89%147K | -25.68%110K | -15.63%135K |
Total current assets | -29.45%2.12B | -4.82%2.5B | 0.97%3B | -23.96%2.62B | -2.82%2.97B | 23.26%3.45B | 31.94%3.06B | -0.25%2.8B | -9.22%2.32B | -1.62%2.81B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.72%939.98M | -11.82%1B | -22.49%976.29M | -20.31%1.14B | -14.78%1.26B | -9.58%1.42B | -4.12%1.48B | -6.70%1.58B | -15.39%1.54B | -10.98%1.69B |
Advance payment | -78.32%5.98M | -66.43%6.66M | 265.60%27.59M | 82.26%19.83M | -62.13%7.55M | -25.51%10.88M | 111.55%19.92M | -30.05%14.61M | -69.20%9.42M | -86.68%20.88M |
Long-term receivables | 3.16%38.95M | 3.16%38.35M | 3.15%37.76M | 3.16%37.18M | 3.15%36.61M | 3.15%36.04M | 5.74%35.49M | 4.99%34.94M | 2.13%33.56M | 2.57%33.28M |
Associated company interest | 55.68%1.41M | -19.35%1.48M | -67.89%907K | -50.22%1.84M | 18.35%2.83M | -1.42%3.69M | --2.39M | --3.74M | ---- | ---- |
Deferred tax assets | 27.73%39.27M | 23.80%39.48M | 9.71%30.74M | 8.66%31.89M | -1.58%28.02M | 3.08%29.35M | 5.62%28.47M | 2.30%28.47M | -7.80%26.96M | -4.81%27.83M |
Total non-current assets | -4.99%1.22B | -11.55%1.28B | -17.69%1.28B | -16.77%1.45B | -13.83%1.56B | -8.48%1.74B | -2.22%1.81B | -5.78%1.9B | -11.13%1.85B | -4.50%2.02B |
Total assets | -22.13%3.33B | -7.21%3.78B | -5.44%4.28B | -21.55%4.07B | -6.91%4.53B | 10.41%5.19B | 16.79%4.86B | -2.57%4.7B | -10.08%4.16B | -2.85%4.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 19.65%598.43M | 55.53%678.83M | 14.60%500.14M | -48.31%436.47M | -36.82%436.41M | 5.26%844.35M | 39.68%690.78M | 20.94%802.14M | -14.74%494.55M | -15.16%663.25M |
Tax payable | -84.92%560K | -78.15%847K | -76.88%3.71M | -63.74%3.88M | 23.69%16.06M | 144.24%10.69M | 1,233.26%12.99M | -56.93%4.38M | -91.11%974K | 26.07%10.16M |
Amounts payable to associated parties-current liabilities | 0.00%947K | 0.00%947K | -45.13%947K | 0.00%947K | 82.26%1.73M | 0.00%947K | 0.00%947K | -0.42%947K | -17.36%947K | -50.62%951K |
Other payables and accrued expenses | -8.06%135.57M | -21.48%163.79M | -8.57%147.45M | -22.33%208.6M | -1.58%161.27M | 21.81%268.58M | 12.51%163.85M | 9.24%220.5M | -2.49%145.64M | -11.53%201.84M |
Bank loans and overdrafts | -52.27%569.14M | 78.33%883.77M | 144.83%1.19B | -6.30%495.58M | -58.80%487M | -8.12%528.91M | 226.16%1.18B | -4.58%575.67M | -70.22%362.42M | -48.70%603.31M |
Financial lease liabilities-current liabilities | -15.53%5.24M | -20.42%5.28M | -14.94%6.2M | -10.84%6.64M | 9.77%7.29M | -7.28%7.45M | -22.09%6.64M | -9.62%8.03M | 34.26%8.52M | --8.89M |
Special items of current liabilities | ---- | ---- | ---- | ---- | --21.52M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -29.22%1.31B | 50.46%1.73B | 63.60%1.85B | -30.63%1.15B | -45.01%1.13B | 3.06%1.66B | 103.08%2.06B | 8.28%1.61B | -48.60%1.01B | -32.22%1.49B |
Net current assets | -29.80%806.86M | -48.08%764.4M | -37.54%1.15B | -17.78%1.47B | 83.96%1.84B | 50.65%1.79B | -23.31%1B | -9.88%1.19B | 124.20%1.3B | 100.59%1.32B |
Total assets less current liabilities | -16.72%2.02B | -29.96%2.05B | -28.44%2.43B | -17.28%2.92B | 21.02%3.4B | 14.25%3.53B | -10.95%2.81B | -7.40%3.09B | 18.47%3.15B | 20.42%3.34B |
Non-current liabilities | ||||||||||
Long-term bank loan | -45.13%353.64M | -60.92%377.77M | -50.00%644.47M | -24.84%966.69M | 99.41%1.29B | 32.78%1.29B | -50.31%646.36M | -25.95%968.58M | 101.61%1.3B | 58.05%1.31B |
Financial lease liabilities-non-current liabilities | -43.45%11.93M | -56.44%14.35M | -16.70%21.09M | 10.12%32.94M | -20.36%25.32M | -11.98%29.91M | 9.00%31.79M | -2.49%33.98M | -24.46%29.17M | --34.85M |
Deferred tax liability | -8.29%3.88M | -12.15%4.06M | -13.87%4.24M | -13.83%4.62M | -10.66%4.92M | -6.03%5.36M | -4.26%5.5M | -7.31%5.7M | -4.50%5.75M | -0.93%6.15M |
Total non-current liabilities | -44.84%369.45M | -60.55%396.17M | -49.22%669.8M | -24.00%1B | 92.95%1.32B | 31.06%1.32B | -48.82%683.66M | -25.26%1.01B | 93.63%1.34B | 61.79%1.35B |
Total liabilities | -33.37%1.68B | -1.24%2.13B | 2.86%2.52B | -27.70%2.16B | -10.60%2.45B | 13.83%2.98B | 16.70%2.74B | -7.66%2.62B | -11.73%2.35B | -6.35%2.84B |
Total assets less total liabilities | -6.02%1.65B | -13.93%1.65B | -15.25%1.76B | -13.26%1.92B | -2.14%2.08B | 6.12%2.21B | 16.91%2.12B | 4.71%2.08B | -7.85%1.82B | 2.63%1.99B |
Total equity and non-current liabilities | -16.72%2.02B | -29.96%2.05B | -28.44%2.43B | -17.28%2.92B | 21.02%3.4B | 14.25%3.53B | -10.95%2.81B | -7.40%3.09B | 18.47%3.15B | 20.42%3.34B |
Equity | ||||||||||
Share capital | 0.00%86.99M | 0.00%86.99M | 0.00%86.99M | 0.00%86.99M | 0.00%86.99M | 0.00%86.99M | 0.00%86.99M | 0.00%86.99M | 0.00%86.99M | 0.00%86.99M |
Reserve | -6.12%1.57B | -14.38%1.56B | -15.95%1.67B | -13.93%1.83B | -2.48%1.99B | 6.23%2.12B | 17.69%2.04B | 4.91%2B | -8.16%1.73B | 2.66%1.9B |
Shareholders' Equity | -5.82%1.65B | -13.73%1.65B | -15.28%1.76B | -13.38%1.91B | -2.37%2.07B | 5.97%2.21B | 16.85%2.12B | 4.70%2.08B | -7.80%1.82B | 2.54%1.99B |
Non-controlling interest | -98.02%78K | -101.73%-77K | 4.46%3.94M | 97.08%4.45M | 437.00%3.77M | 365.02%2.26M | 43.37%-1.12M | 10.79%-852K | -75.33%-1.98M | 63.65%-955K |
Total equity | -6.02%1.65B | -13.93%1.65B | -15.25%1.76B | -13.26%1.92B | -2.14%2.08B | 6.12%2.21B | 16.91%2.12B | 4.71%2.08B | -7.85%1.82B | 2.63%1.99B |
Total equity and total liabilities | -22.13%3.33B | -7.21%3.78B | -5.44%4.28B | -21.55%4.07B | -6.91%4.53B | 10.41%5.19B | 16.79%4.86B | -2.57%4.7B | -10.08%4.16B | -2.85%4.83B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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