(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 | -33.83%557.27M | -11.42%522.85M | 78.60%842.15M | 60.84%590.25M | 22.89%471.52M | -10.51%366.97M | 28.57%383.69M | 57.83%410.07M | -3.84%298.42M | -7.28%259.81M |
Developing and for sale properties | 9.99%9.78B | 23.50%10.37B | 9.14%8.89B | 10.93%8.4B | 26.64%8.15B | 31.78%7.57B | 62.62%6.43B | 62.82%5.74B | 29.65%3.96B | 15.28%3.53B |
Accounts receivable | 19.16%82.37B | 14.56%75.41B | 25.39%69.13B | 11.12%65.83B | 18.35%55.13B | 55.24%59.24B | 47.15%46.59B | 24.70%38.16B | 22.92%31.66B | 20.85%30.6B |
Related party payments receivable | 23.35%10.14B | 5.38%9.66B | 7.73%8.22B | 20.68%9.17B | -3.35%7.63B | -0.17%7.6B | 14.77%7.89B | 31.04%7.61B | 26.98%6.88B | 37.46%5.81B |
Advance deposits and other receivables | 11.44%1.03B | 10.52%970.27M | -26.12%920.02M | -21.23%877.9M | 3.53%1.25B | -27.48%1.11B | 19.48%1.2B | 206.98%1.54B | 241.62%1.01B | 88.53%500.6M |
Withholding and tax receivable | 63.56%453.9M | 114.25%404.56M | 143.32%277.51M | 53.59%188.83M | 35.54%114.05M | 156.43%122.94M | 214.01%84.15M | 295.34%47.94M | 194.60%26.8M | -79.06%12.13M |
Cash and equivalents | 10.87%32.15B | 19.18%28.46B | 3.75%29B | -2.15%23.88B | 37.53%27.95B | 8.69%24.41B | -13.64%20.32B | -0.74%22.46B | 11.88%23.53B | 26.21%22.62B |
Special items of current assets | 9.23%456.53M | 11.43%525.59M | 159.89%417.97M | 548.36%471.69M | 139.67%160.83M | 17.07%72.75M | 23.01%67.1M | 19.38%62.14M | -9.44%54.55M | 13.63%52.05M |
Total current assets | 18.36%162.46B | 15.40%147.92B | 15.44%137.26B | 12.48%128.18B | 25.67%118.9B | 29.49%113.96B | 14.78%94.61B | 16.57%88.01B | 22.55%82.43B | 25.28%75.5B |
Non-current assets | ||||||||||
Property, plant and equipment | 9.46%5.89B | 16.33%5.66B | -1.58%5.38B | -5.32%4.87B | -2.68%5.47B | -4.59%5.14B | 15.43%5.62B | 14.05%5.39B | 3.82%4.87B | 13.89%4.73B |
Investment property | 9.99%6.92B | -2.21%6.92B | 24.15%6.29B | 38.12%7.08B | 9.94%5.07B | 10.40%5.13B | -4.71%4.61B | -8.37%4.64B | 3.10%4.84B | 8.26%5.07B |
Long-term receivables | 5.02%57.99B | 5.08%57.11B | -0.52%55.22B | -2.16%54.34B | -0.41%55.51B | 2.41%55.55B | 24.27%55.74B | 19.07%54.24B | 8.39%44.85B | 14.24%45.55B |
Associated company interest | 5.28%7.06B | -18.26%6.12B | -20.12%6.7B | -19.95%7.48B | 1.86%8.39B | 36.86%9.35B | 32.23%8.24B | 8.40%6.83B | -6.11%6.23B | 11.42%6.3B |
Interests in Joint Venture | 3.85%17.13B | 0.87%16.92B | -1.83%16.49B | -8.79%16.77B | -2.08%16.8B | 11.76%18.39B | 11.71%17.16B | 17.42%16.45B | 26.19%15.36B | 19.67%14.01B |
long-term investment | -24.21%3.53B | -23.01%3.65B | -17.07%4.66B | -17.19%4.74B | -4.80%5.62B | 0.22%5.73B | 22.18%5.91B | 20.36%5.71B | 16.81%4.83B | 28.98%4.75B |
Intangible assets | -6.24%3.15B | -7.94%3.28B | -10.95%3.36B | -11.98%3.57B | -6.90%3.78B | -0.98%4.05B | 2.46%4.06B | -0.87%4.09B | -9.40%3.96B | -7.54%4.13B |
Goodwill | 0.00%577.66M | 0.00%577.66M | 0.00%577.66M | 0.00%577.66M | 0.00%577.66M | 0.00%577.66M | 0.00%577.66M | 0.00%577.66M | 0.00%577.66M | 0.00%577.66M |
Deferred tax assets | -45.25%108.9M | 2.90%123.17M | 38.01%198.91M | -31.11%119.7M | -5.32%144.13M | -2.21%173.76M | -16.99%152.23M | 12.58%177.69M | 16.59%183.39M | -20.62%157.83M |
Total non-current assets | 3.44%103.46B | 0.68%101.35B | -1.83%100.03B | -4.42%100.67B | -0.80%101.89B | 6.60%105.33B | 18.96%102.72B | 14.99%98.8B | 8.82%86.34B | 13.27%85.92B |
Total assets | 12.07%265.93B | 8.92%249.27B | 7.47%237.28B | 4.36%228.85B | 11.89%220.79B | 17.38%219.28B | 16.92%197.33B | 15.73%186.81B | 15.12%168.77B | 18.59%161.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.93%83.13B | 7.38%74.88B | 18.28%72.33B | 15.15%69.74B | 12.49%61.15B | 18.08%60.56B | 30.28%54.36B | 14.74%51.29B | 6.86%41.72B | 21.75%44.7B |
Notes payable | ---- | -7.61%2.75B | ---- | -30.47%2.98B | ---- | --4.29B | ---- | ---- | ---- | ---- |
Tax payable | 14.68%6.55B | 11.95%6.14B | 4.78%5.71B | -1.65%5.48B | -5.86%5.45B | 4.63%5.57B | 23.33%5.79B | 11.39%5.33B | 16.98%4.7B | 23.07%4.78B |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | 18.48%957.15M | ---- | 33.33%807.87M | ---- |
Amounts payable to associated parties-current liabilities | -51.40%2.14B | 119.80%4.98B | 142.25%4.4B | -13.56%2.26B | 22.79%1.82B | -47.43%2.62B | -70.28%1.48B | 34.85%4.98B | 106.04%4.98B | 216.60%3.69B |
Advance payment | -28.71%43.04M | -7.59%49.13M | 21.04%60.38M | -17.20%53.16M | -12.26%49.88M | 4.70%64.21M | 46.03%56.85M | 78.52%61.33M | 10.91%38.93M | -11.47%34.35M |
Bank loans and overdrafts | 0.40%13.97B | 20.37%16.52B | -4.72%13.91B | 35.77%13.72B | 82.74%14.6B | 4.09%10.1B | -6.88%7.99B | -3.32%9.71B | 23.61%8.58B | 259.14%10.04B |
Financial lease liabilities-current liabilities | 53.00%121.18M | 32.03%114.44M | 30.17%79.2M | 69.43%86.67M | 47.41%60.85M | 86.02%51.15M | 36.92%41.28M | 10.64%27.5M | 566.95%30.15M | 3,034.17%24.85M |
Special items of current liabilities | 11.92%4.3B | ---- | -10.31%3.85B | ---- | --4.29B | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 9.14%119.01B | 12.19%115.36B | 12.60%109.04B | 10.66%102.82B | 21.42%96.83B | 16.24%92.92B | 17.14%79.75B | 12.42%79.94B | 12.93%68.08B | 32.59%71.11B |
Net current assets | 54.00%43.46B | 28.44%32.57B | 27.91%28.22B | 20.54%25.36B | 48.49%22.06B | 160.73%21.03B | 3.56%14.86B | 83.61%8.07B | 105.72%14.35B | -33.75%4.39B |
Total assets less current liabilities | 14.56%146.92B | 6.26%133.92B | 3.46%128.25B | -0.27%126.03B | 5.43%123.95B | 18.24%126.36B | 16.77%117.57B | 18.33%106.87B | 16.65%100.69B | 9.49%90.32B |
Non-current liabilities | ||||||||||
Long-term bank loan | 20.04%60.59B | 12.88%51.31B | 17.57%50.48B | -5.00%45.46B | 13.51%42.93B | 34.83%47.85B | -1.56%37.83B | 20.93%35.49B | 25.62%38.43B | -8.39%29.35B |
Other loans-non-current liabilities | ---- | ---- | ---- | -7.73%2.73B | -2.35%2.82B | 3.94%2.96B | 8.66%2.89B | --2.84B | -3.21%2.66B | ---- |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.08%6.22B | ---- |
Long-term remuneration payable to staff and workers | --23.56M | --23.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.71B |
Financial lease liabilities-non-current liabilities | 74.71%169.02M | 4.07%116.76M | 75.30%96.74M | 91.94%112.2M | 50.16%55.19M | 134.92%58.45M | 17.73%36.75M | -42.34%24.88M | -57.48%31.22M | 2,242.67%43.15M |
Deferred tax liability | 24.05%637M | 16.24%590.74M | 22.56%513.51M | -2.40%508.21M | 38.65%418.98M | 30.22%520.73M | -24.47%302.18M | -0.94%399.9M | -7.02%400.09M | -5.48%403.68M |
Convertible notes and bonds | -0.25%7.42B | -20.00%7.01B | -30.53%7.44B | 8.21%8.76B | 2.62%10.71B | -11.81%8.1B | --10.43B | 47.67%9.18B | ---- | --6.22B |
Special items of non-current liabilities | -9.41%537.96M | -10.91%591.47M | -1.34%593.81M | -0.48%663.9M | -7.51%601.9M | 1.67%667.11M | 1.37%650.76M | -4.66%656.13M | -19.40%641.95M | -7.00%688.21M |
Total non-current liabilities | 17.36%69.38B | 2.43%59.64B | 2.75%59.12B | -3.19%58.23B | 10.36%57.54B | 23.78%60.15B | 7.77%52.14B | 23.30%48.59B | 18.43%48.38B | -0.01%39.41B |
Total liabilities | 12.03%188.39B | 8.66%175B | 8.93%168.16B | 5.22%161.05B | 17.05%154.37B | 19.09%153.07B | 13.25%131.89B | 16.30%128.53B | 15.15%116.46B | 18.78%110.52B |
Total assets less total liabilities | 12.18%77.54B | 9.56%74.28B | 4.08%69.13B | 2.39%67.8B | 1.50%66.42B | 13.62%66.22B | 25.09%65.44B | 14.48%58.28B | 15.05%52.31B | 18.17%50.91B |
Total equity and non-current liabilities | 14.56%146.92B | 6.26%133.92B | 3.46%128.25B | -0.27%126.03B | 5.43%123.95B | 18.24%126.36B | 16.77%117.57B | 18.33%106.87B | 16.65%100.69B | 9.49%90.32B |
Equity | ||||||||||
Share capital | 0.00%125.94M | 0.00%125.94M | 0.00%125.94M | 0.00%125.94M | 0.00%125.94M | -0.23%125.94M | -0.23%125.94M | 0.00%126.23M | 0.00%126.23M | 0.00%126.23M |
Other equity instruments | 28.90%10.06B | 28.41%10.02B | 0.09%7.8B | 0.09%7.8B | -33.37%7.8B | -0.07%7.79B | 50.22%11.7B | 0.22%7.8B | 100.47%7.79B | 100.65%7.78B |
Share premium | 10.04%64.75B | 6.82%61.6B | 4.60%58.85B | 2.39%57.66B | 8.23%56.26B | 15.02%56.32B | 20.05%51.98B | 16.53%48.97B | 6.66%43.3B | 9.64%42.02B |
Special items of shareholders' rights and interests | -28.90%-10.06B | -28.41%-10.02B | -0.09%-7.8B | -0.09%-7.8B | 33.37%-7.8B | 0.07%-7.79B | -50.22%-11.7B | -0.22%-7.8B | -100.47%-7.79B | -100.65%-7.78B |
Shareholders' Equity | 10.02%64.88B | 6.81%61.72B | 4.59%58.97B | 2.38%57.79B | 8.21%56.38B | 14.98%56.45B | 19.99%52.11B | 16.48%49.09B | 6.64%43.42B | 9.61%42.15B |
Non-controlling interest | 10.77%2.6B | 15.02%2.54B | 4.97%2.35B | 11.59%2.21B | 37.12%2.24B | 42.52%1.98B | 48.46%1.63B | 41.86%1.39B | 27.11%1.1B | 31.13%977.43M |
Total equity | 12.18%77.54B | 9.56%74.28B | 4.08%69.13B | 2.39%67.8B | 1.50%66.42B | 13.62%66.22B | 25.09%65.44B | 14.48%58.28B | 15.05%52.31B | 18.17%50.91B |
Total equity and total liabilities | 12.07%265.93B | 8.92%249.27B | 7.47%237.28B | 4.36%228.85B | 11.89%220.79B | 17.38%219.28B | 16.92%197.33B | 15.73%186.81B | 15.12%168.77B | 18.59%161.42B |
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 | -- | 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.
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