(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 | -45.44%3.35M | -33.16%4.35M | -33.98%6.14M | -42.98%6.51M | -67.02%9.3M | -29.32%11.42M | 122.75%28.21M | 100.83%16.16M | 7.79%12.66M | -34.15%8.05M |
Developing and for sale properties | 1.04%260.75M | 0.17%262.49M | 2.84%258.06M | -1.14%262.03M | -1.49%250.93M | 5.54%265.04M | 4,665.89%254.74M | 13.31%251.13M | -97.56%5.35M | 1,160.46%221.63M |
Accounts receivable | 22.88%60.02M | 0.18%101.53M | -45.72%48.84M | 10.67%101.35M | -24.32%89.98M | 44.96%91.58M | 19.42%118.9M | -39.66%63.17M | 24.06%99.57M | -7.93%104.69M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.67%94K | ---- |
Advance deposits and other receivables | -38.69%357.5M | 26.64%432.03M | 47.39%583.06M | 169.56%341.13M | 50.85%395.58M | -63.68%126.55M | 34.22%262.24M | 999.67%348.43M | 13.46%195.38M | 37.00%31.69M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.22%1.12M | ---- |
Cash and equivalents | -89.82%6.64M | -49.61%106.31M | -53.01%65.24M | -22.60%210.99M | -47.55%138.86M | 16.76%272.59M | 73.57%264.75M | 49.44%233.47M | 8.76%152.53M | -3.05%156.23M |
Secured deposit | 533.08%11.83M | --12.07M | 115.70%1.87M | ---- | --866K | --369K | ---- | ---- | ---- | 1,070.72%80.28M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | 319.47%18.46M | 125.45%107.8M | -97.88%4.4M | -83.27%47.81M | -28.52%207.44M | --285.72M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --246K | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --314K | -99.99%28K | ---- | --213.31M | -99.26%1.54M |
Total current assets | -27.32%700.09M | -0.35%918.78M | 6.55%963.21M | 5.29%922.02M | -3.16%903.97M | -8.80%875.67M | 5.19%933.51M | 7.91%960.18M | -11.18%887.45M | 62.95%889.81M |
Non-current assets | ||||||||||
Property, plant and equipment | -41.55%3.26M | -38.10%3.89M | -19.08%5.57M | 89.20%6.29M | 267.84%6.89M | 96.98%3.33M | 2.58%1.87M | -18.06%1.69M | -77.56%1.83M | -25.55%2.06M |
Investment property | 5.40%564.23M | 6.85%598.51M | -7.72%535.35M | -5.64%560.15M | 0.36%580.11M | 6.07%593.65M | 0.79%578.04M | -5.81%559.69M | -6.99%573.49M | 1.31%594.18M |
Advance payment | 2,923.22%221.33M | 75.01%17.75M | -50.74%7.32M | -55.68%10.14M | --14.86M | --22.88M | ---- | ---- | ---- | ---- |
Associated company interest | -36.27%5.85M | -41.42%5.71M | -80.86%9.17M | -81.35%9.74M | -10.00%47.91M | 10.34%52.22M | 5.76%53.24M | -36.76%47.33M | -41.56%50.34M | -9.49%74.84M |
Interests in Joint Venture | -3.72%51.09M | -6.81%53.45M | -16.51%53.06M | -21.48%57.36M | -12.64%63.56M | 5.61%73.04M | 14.33%72.75M | 6.35%69.16M | --63.64M | --65.03M |
Derivative financial instruments-non-current assets | 185.67%857K | 179.30%877K | 40.19%300K | 39.56%314K | --214K | -7.41%225K | ---- | --243K | --482K | ---- |
Other investments | 16.12%45.07M | -49.06%28.1M | -43.77%38.81M | -32.47%55.16M | 133.20%69.02M | --81.69M | --29.6M | ---- | ---- | ---- |
Intangible assets | ---- | ---- | -66.00%17K | -34.33%44K | 28.21%50K | 13.56%67K | -83.68%39K | -84.01%59K | -95.44%239K | -41.61%369K |
Goodwill | 0.00%18.5M | 0.00%18.5M | 0.00%18.5M | 0.00%18.5M | 0.00%18.5M | 0.00%18.5M | -42.62%18.5M | -42.62%18.5M | -71.82%32.24M | -50.60%32.24M |
Deferred tax assets | 34.11%31.47M | 33.03%26.85M | 46.86%23.47M | 50.85%20.18M | 3.72%15.98M | 8.54%13.38M | 347.69%15.41M | 265.51%12.33M | 9.34%3.44M | 379.66%3.37M |
Total non-current assets | 32.31%964.84M | -1.37%778.43M | -11.46%729.2M | -8.37%789.24M | 6.75%823.57M | 15.98%861.33M | 0.76%771.53M | -9.87%742.68M | -10.79%765.68M | 9.80%824.04M |
Total assets | -1.62%1.66B | -0.82%1.7B | -2.03%1.69B | -1.48%1.71B | 1.32%1.73B | 2.00%1.74B | 3.14%1.71B | -0.64%1.7B | -11.00%1.65B | 32.18%1.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -98.81%10K | -53.49%20K | 1,323.73%840K | -50.57%43K | -73.06%59K | -94.82%87K | -78.40%219K | 18.31%1.68M | -91.22%1.01M | -59.67%1.42M |
Tax payable | -20.38%9.07M | 1.35%15.25M | -6.63%11.39M | -2.45%15.04M | -35.15%12.2M | -18.70%15.42M | 26.74%18.81M | 216.62%18.97M | 6,410.53%14.84M | -13.54%5.99M |
Dividend payable | -75.00%16.38M | ---- | --65.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -82.36%7.9M | 77.44%12.25M | 521.13%44.77M | -8.35%6.9M | -3.22%7.21M | 0.99%7.53M | 9.32%7.45M | 5.58%7.46M | -18.03%6.81M | 750.84%7.06M |
Other payables and accrued expenses | -7.23%24.33M | -9.87%26.58M | 49.67%26.22M | 20.32%29.49M | 6.58%17.52M | -23.25%24.51M | -58.08%16.44M | 23.95%31.93M | -1.95%39.21M | -30.04%25.76M |
Bank loans and overdrafts | 105.03%161.29M | 103.61%159.3M | 13.25%78.67M | 34.11%78.24M | 241.32%69.46M | 90.80%58.34M | -82.24%20.35M | -82.90%30.58M | -51.47%114.58M | -18.58%178.78M |
Derivative financial instrument-current liabilities | ---- | ---- | 113.04%637K | ---- | --299K | --3K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -88.80%148K | -73.68%450K | -19.68%1.32M | 154.46%1.71M | 50.46%1.65M | -72.84%672K | -85.44%1.09M | -66.34%2.47M | 59.35%7.52M | --7.35M |
Total current liabilities | -2.94%236.05M | 63.57%223.99M | 115.37%243.19M | 23.52%136.94M | 64.96%112.92M | 1.80%110.86M | -62.79%68.45M | -55.09%108.9M | -38.85%183.98M | -9.41%242.49M |
Net current assets | -35.55%464.03M | -11.50%694.79M | -8.98%720.01M | 2.65%785.08M | -8.55%791.05M | -10.16%764.81M | 22.97%865.05M | 31.51%851.28M | 0.74%703.47M | 132.52%647.33M |
Total assets less current liabilities | -1.40%1.43B | -6.42%1.47B | -10.24%1.45B | -3.19%1.57B | -1.34%1.61B | 2.02%1.63B | 11.40%1.64B | 8.33%1.59B | -5.62%1.47B | 43.00%1.47B |
Non-current liabilities | ||||||||||
Long-term bank loan | -12.24%128.66M | -16.88%137.32M | -18.04%146.6M | 49.69%165.2M | 54.84%178.88M | -8.22%110.36M | -1.06%115.52M | -8.80%120.25M | -11.44%116.76M | --131.86M |
Financial lease liabilities-non-current liabilities | ---- | ---- | -44.50%2.7M | 279.77%3.98M | --4.87M | -31.86%1.05M | ---- | -86.50%1.54M | -4.98%8.09M | --11.39M |
Deferred tax liability | 7.99%80.56M | 4.53%81.35M | 0.49%74.6M | 0.16%77.82M | 5.28%74.23M | 23.38%77.7M | 28.24%70.51M | 10.74%62.97M | -6.86%54.98M | 10.92%56.87M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.60%5.49M | ---- |
Special items of non-current liabilities | 0.00%225K | -0.43%229K | -91.40%225K | -96.39%230K | -56.50%2.62M | 7.43%6.38M | --6.01M | 6.17%5.94M | ---- | -96.28%5.59M |
Total non-current liabilities | -6.55%209.44M | -11.46%218.89M | -13.99%224.12M | 26.47%247.24M | 35.69%260.59M | 2.51%195.49M | 3.63%192.04M | -7.29%190.7M | -47.86%185.31M | -0.76%205.7M |
Total liabilities | -4.67%445.49M | 15.28%442.89M | 25.11%467.32M | 25.40%384.18M | 43.39%373.51M | 2.25%306.35M | -29.46%260.49M | -33.15%299.6M | -43.73%369.29M | -5.63%448.19M |
Total assets less total liabilities | -0.46%1.22B | -5.48%1.25B | -9.52%1.23B | -7.24%1.33B | -6.27%1.35B | 1.95%1.43B | 12.52%1.44B | 10.87%1.4B | 6.88%1.28B | 54.04%1.27B |
Total equity and non-current liabilities | -1.40%1.43B | -6.42%1.47B | -10.24%1.45B | -3.19%1.57B | -1.34%1.61B | 2.02%1.63B | 11.40%1.64B | 8.33%1.59B | -5.62%1.47B | 43.00%1.47B |
Equity | ||||||||||
Share capital | 0.00%40.94M | -0.02%40.94M | -0.31%40.94M | -2.84%40.95M | -3.86%41.07M | -1.35%42.14M | 0.00%42.72M | 0.00%42.72M | 0.00%42.72M | 9.20%42.72M |
Reserve | -0.27%1.18B | -5.48%1.21B | -9.96%1.18B | -8.37%1.28B | -6.17%1.31B | 3.16%1.4B | 13.33%1.4B | 11.61%1.36B | 8.40%1.23B | 56.44%1.22B |
Shareholders' Equity | -0.29%1.22B | -5.32%1.25B | -9.51%1.22B | -7.25%1.32B | -6.28%1.35B | 1.94%1.43B | 12.89%1.44B | 11.22%1.4B | 8.09%1.28B | 54.17%1.26B |
Non-controlling interest | -102.35%-48K | -93.38%166K | -17.63%2.05M | -3.61%2.51M | 0.04%2.48M | 11.19%2.6M | -61.41%2.48M | -61.34%2.34M | -66.92%6.43M | 30.81%6.06M |
Total equity | -0.46%1.22B | -5.48%1.25B | -9.52%1.23B | -7.24%1.33B | -6.27%1.35B | 1.95%1.43B | 12.52%1.44B | 10.87%1.4B | 6.88%1.28B | 54.04%1.27B |
Total equity and total liabilities | -1.62%1.66B | -0.82%1.7B | -2.03%1.69B | -1.48%1.71B | 1.32%1.73B | 2.00%1.74B | 3.14%1.71B | -0.64%1.7B | -11.00%1.65B | 32.18%1.71B |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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.
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