(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -88.42%255K | -85.50%330K | -16.69%2.2M | -5.83%2.28M | -11.19%2.64M | -50.45%2.42M | -75.27%2.98M | -3.73%4.88M | 0.19%12.04M | -37.63%5.07M |
Developing and for sale properties | ---- | ---- | ---- | ---- | --54.1M | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -1.45%159.29M | 2.99%146.93M | 58.18%161.64M | 57.10%142.66M | 7.83%102.19M | -19.12%90.81M | -51.05%94.77M | -51.06%112.28M | -54.93%193.61M | -68.37%229.43M |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.20%61.59M | -10.50%62.03M | --60.85M |
Advance deposits and other receivables | 7.55%551.28M | 125.87%552.77M | 135.44%512.6M | 51.95%244.72M | 70.16%217.72M | 19.34%161.05M | -22.62%127.95M | -17.27%134.95M | -68.88%165.34M | -54.33%163.12M |
Cash and equivalents | -87.91%14.1M | -12.83%17.61M | 16.10%116.64M | -35.14%20.2M | 281.84%100.46M | 73.73%31.14M | 5.65%26.31M | -51.22%17.93M | -43.83%24.9M | -77.65%36.75M |
Special items of current assets | -11.51%3.47M | -7.01%5.57M | --3.92M | --5.99M | ---- | ---- | ---- | ---- | --8.92M | ---- |
Total current assets | -8.61%728.39M | 73.91%723.21M | 67.04%796.99M | 45.70%415.85M | 89.33%477.11M | -13.93%285.42M | -46.02%252M | -33.04%331.62M | -57.04%466.83M | -62.34%495.21M |
Non-current assets | ||||||||||
Property, plant and equipment | -30.71%1.64B | -41.73%1.77B | -28.98%2.37B | 15.74%3.03B | 80.23%3.34B | 56.65%2.62B | 77.17%1.85B | 146.00%1.67B | 33.17%1.05B | 14.58%679.48M |
Advance payment | -96.38%13.94M | 429.63%76.85M | 1,886.71%385.32M | 448.17%14.51M | -90.51%19.4M | -98.61%2.65M | -76.17%204.46M | -74.99%189.8M | 1,981.16%857.98M | 1,701.22%758.84M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.43%270K |
Intangible assets | -26.95%52.66M | -23.75%62.38M | -21.23%72.09M | -19.19%81.8M | -17.66%91.52M | -35.86%101.23M | -48.17%111.15M | -31.65%157.82M | -21.56%214.44M | -20.94%230.91M |
Goodwill | -41.61%50.86M | -56.17%50.86M | -24.94%87.11M | 0.00%116.05M | 0.00%116.05M | 0.00%116.05M | -11.57%116.05M | -11.57%116.05M | -32.75%131.24M | -32.75%131.24M |
Deferred tax assets | 36.68%6.75M | -8.91%6.05M | -27.66%4.94M | 12.25%6.65M | 16.55%6.83M | -18.55%5.92M | -70.23%5.86M | -67.41%7.27M | --19.67M | --22.3M |
Total non-current assets | -7.69%3.17B | -22.47%3.12B | -11.44%3.43B | 27.65%4.02B | 63.91%3.88B | 41.57%3.15B | 3.61%2.37B | 22.13%2.23B | 76.32%2.28B | 53.13%1.82B |
Total assets | -7.87%3.9B | -13.44%3.84B | -2.84%4.23B | 29.15%4.44B | 66.36%4.35B | 34.37%3.44B | -4.82%2.62B | 10.34%2.56B | 15.48%2.75B | -7.47%2.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.76%144.37M | -12.11%129.44M | 80.21%158.22M | 178.86%147.27M | 14.41%87.8M | -22.56%52.81M | -46.31%76.74M | -47.79%68.2M | -12.17%142.94M | -75.71%130.62M |
Tax payable | 0.97%50.38M | 1.03%52.15M | 37.31%49.89M | 43.02%51.62M | 99.84%36.34M | -31.57%36.09M | -71.05%18.18M | -19.60%52.74M | 13.77%62.81M | 16.44%65.6M |
Other payables and accrued expenses | 70.17%514.64M | -1.66%377.44M | -31.97%302.43M | 209.45%383.82M | 228.03%444.54M | 58.56%124.03M | 95.80%135.52M | 37.14%78.23M | -52.02%69.21M | 47.12%57.04M |
Bank loans and overdrafts | -41.86%842.71M | -49.63%927.71M | -30.54%1.45B | 15.03%1.84B | 74.26%2.09B | 48.05%1.6B | 8.22%1.2B | 58.51%1.08B | 357.76%1.11B | 469.50%682.26M |
Financial lease liabilities-current liabilities | 56.22%543.3M | 635.98%317.46M | 25.76%347.77M | -79.02%43.14M | 3,076.60%276.52M | 2,095.31%205.57M | -5.17%8.71M | --9.36M | --9.18M | ---- |
Total current liabilities | -14.89%2.12B | -27.79%1.82B | -16.46%2.5B | 23.24%2.53B | 107.71%2.99B | 58.79%2.05B | 2.96%1.44B | 37.55%1.29B | 127.36%1.4B | 18.42%938.96M |
Net current assets | 17.84%-1.4B | 47.82%-1.1B | 32.33%-1.7B | -19.61%-2.11B | -111.61%-2.51B | -83.91%-1.77B | -27.53%-1.19B | -116.31%-959.89M | -297.04%-930.22M | -185.00%-443.75M |
Total assets less current liabilities | 2.24%1.77B | 5.53%2.02B | 26.91%1.74B | 37.90%1.91B | 15.93%1.37B | 9.47%1.39B | -12.84%1.18B | -8.18%1.27B | -23.43%1.35B | -19.46%1.38B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 62.89%921.38M | 20.15%990.5M | 120.90%565.63M | 216.91%824.4M | 636.40%256.05M | 550.50%260.14M | 106.74%34.77M | --39.99M | --16.82M | ---- |
Deferred tax liability | -26.95%13.17M | -23.75%15.59M | -21.23%18.02M | -19.19%20.45M | -17.51%22.88M | -35.74%25.31M | -44.29%27.74M | -26.62%39.38M | -19.22%49.79M | -18.48%53.67M |
Special items of non-current liabilities | -7.94%3.11M | -62.96%3.25M | -60.85%3.38M | --8.78M | --8.62M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 59.73%937.65M | 18.24%1.01B | 104.14%587.03M | 199.05%853.63M | 360.04%287.56M | 259.63%285.44M | -6.15%62.51M | 47.90%79.37M | -52.37%66.6M | -18.48%53.67M |
Total liabilities | -0.68%3.06B | -16.17%2.83B | -5.87%3.08B | 44.72%3.38B | 118.22%3.28B | 70.42%2.34B | 2.54%1.5B | 38.11%1.37B | 94.04%1.46B | 15.59%992.62M |
Total assets less total liabilities | -27.16%836.42M | -4.73%1.01B | 6.34%1.15B | -3.88%1.06B | -3.33%1.08B | -7.25%1.1B | -13.19%1.12B | -10.45%1.19B | -20.94%1.29B | -19.50%1.33B |
Total equity and non-current liabilities | 2.24%1.77B | 5.53%2.02B | 26.91%1.74B | 37.90%1.91B | 15.93%1.37B | 9.47%1.39B | -12.84%1.18B | -8.18%1.27B | -23.43%1.35B | -19.46%1.38B |
Equity | ||||||||||
Share capital | 0.00%952.22M | 0.00%952.22M | 0.00%952.22M | 0.00%952.22M | 0.00%952.22M | 0.00%952.22M | 0.00%952.22M | 0.00%952.22M | 0.00%952.22M | -0.07%952.22M |
Reserve | -525.90%-230.5M | -236.98%-70.32M | -21.24%54.12M | -40.47%51.34M | -37.83%68.72M | -49.03%86.24M | -57.00%110.54M | -40.84%169.21M | -52.28%257.09M | -48.70%286.04M |
Shareholders' Equity | -28.28%721.72M | -12.12%881.9M | -1.43%1.01B | -3.36%1B | -3.93%1.02B | -7.40%1.04B | -12.12%1.06B | -9.43%1.12B | -18.89%1.21B | -18.02%1.24B |
Non-controlling interest | -19.16%114.71M | 130.79%126.32M | 141.12%141.9M | -12.51%54.73M | 8.57%58.85M | -4.80%62.56M | -29.88%54.2M | -24.78%65.72M | -43.31%77.3M | -35.90%87.36M |
Total equity | -27.16%836.42M | -4.73%1.01B | 6.34%1.15B | -3.88%1.06B | -3.33%1.08B | -7.25%1.1B | -13.19%1.12B | -10.45%1.19B | -20.94%1.29B | -19.50%1.33B |
Total equity and total liabilities | -7.87%3.9B | -13.44%3.84B | -2.84%4.23B | 29.15%4.44B | 66.36%4.35B | 34.37%3.44B | -4.82%2.62B | 10.34%2.56B | 15.48%2.75B | -7.47%2.32B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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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