(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 | ||||||||||
Developing and for sale properties | 13.23%13.8B | 21.90%14.22B | 10.62%12.19B | 8.14%11.67B | -1.88%11.02B | 35.08%10.79B | 77.05%11.23B | 41.58%7.99B | 46.29%6.34B | 131.04%5.64B |
Accounts receivable | 5.06%3.9B | -4.33%3.41B | -2.26%3.71B | 1.74%3.56B | 23.78%3.8B | 0.00%3.5B | 30.31%3.07B | 53.53%3.5B | 2.04%2.36B | 11.39%2.28B |
Cash and equivalents | 39.49%6.57B | 2.35%5.35B | -0.38%4.71B | -38.59%5.23B | 12.46%4.73B | 34.75%8.52B | 31.85%4.21B | 91.14%6.32B | -26.75%3.19B | -68.54%3.31B |
Special items of current assets | ---- | ---- | ---- | ---- | 650.00%15M | ---- | -33.33%2M | --69M | -97.27%3M | ---- |
Total current assets | 17.76%24.28B | 12.34%22.98B | 5.37%20.62B | -10.29%20.46B | 5.71%19.56B | 27.57%22.8B | 55.63%18.51B | 59.21%17.88B | 7.04%11.89B | -25.64%11.23B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.68%327M | 3.44%331M | -99.81%336M | 10.34%320M | 68,396.83%172.61B | 14.62%290M | 7.69%252M | 8.12%253M | 11.96%234M | 8.33%234M |
Investment property | 2.49%193.01B | 1.10%192.66B | 745.70%188.32B | -4.65%190.56B | -88.58%22.27B | 4.16%199.86B | 7.85%195.06B | 2.53%191.87B | 2.01%180.87B | 11.48%187.14B |
Interests in Joint Venture | -0.54%1.11B | -1.24%1.12B | -1.41%1.12B | -0.09%1.13B | -0.61%1.14B | -2.58%1.13B | -7.75%1.14B | -10.42%1.16B | -8.02%1.24B | -2.56%1.3B |
Deferred tax assets | 0.00%140M | 1.43%142M | 86.67%140M | 81.82%140M | -9.64%75M | -8.33%77M | 2,666.67%83M | --84M | --3M | ---- |
Other illiquid assets | -2.56%76M | -1.30%76M | 1.30%78M | -1.28%77M | -1.28%77M | 1.30%78M | -10.34%78M | -11.49%77M | -6.45%87M | -6.45%87M |
Total non-current assets | 2.46%194.66B | 1.09%194.32B | -3.15%189.99B | -4.57%192.23B | -0.23%196.17B | 4.13%201.43B | 7.78%196.62B | 2.48%193.44B | 0.90%182.43B | 10.15%188.75B |
Total assets | 3.96%218.94B | 2.17%217.3B | -2.37%210.61B | -5.15%212.69B | 0.28%215.73B | 6.11%224.24B | 10.71%215.13B | 5.67%211.32B | 1.25%194.32B | 7.25%199.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.08%9.54B | 3.94%10.22B | -0.81%9.55B | -9.78%9.83B | -1.77%9.63B | -0.76%10.9B | 25.42%9.8B | 23.20%10.98B | 24.32%7.82B | 49.16%8.91B |
Tax payable | -17.13%416M | 5.30%457M | 14.09%502M | -12.68%434M | -0.90%440M | -17.99%497M | -6.33%444M | -25.09%606M | -20.87%474M | 51.78%809M |
Bank loans and overdrafts | 45.54%6.01B | -2.18%4.43B | 15.04%4.13B | -43.89%4.53B | -58.23%3.59B | 8.24%8.08B | 35.47%8.59B | 177.06%7.46B | 106.04%6.34B | 11.60%2.69B |
Financial lease liabilities-current liabilities | -3.57%27M | 11.11%30M | -3.45%28M | -12.90%27M | 11.54%29M | 19.23%31M | 13.04%26M | 13.04%26M | -4.17%23M | 4.55%23M |
Total current liabilities | 12.57%16B | 2.12%15.14B | 3.82%14.21B | -23.99%14.82B | -27.45%13.69B | 2.24%19.5B | 28.72%18.87B | 53.36%19.07B | 46.73%14.66B | 39.02%12.44B |
Net current assets | 29.28%8.28B | 39.23%7.84B | 8.99%6.4B | 70.62%5.63B | 1,731.94%5.88B | 375.40%3.3B | 86.98%-360M | 0.91%-1.2B | -346.96%-2.77B | -119.67%-1.21B |
Total assets less current liabilities | 3.33%202.94B | 2.17%202.17B | -2.79%196.4B | -3.35%197.87B | 2.95%202.04B | 6.50%204.73B | 9.24%196.26B | 2.51%192.24B | -1.25%179.66B | 5.65%187.54B |
Non-current liabilities | ||||||||||
Long-term bank loan | 9.73%47.22B | 12.88%46.27B | 5.60%43.03B | 8.97%40.99B | 25.47%40.75B | 23.52%37.62B | 23.77%32.48B | 12.88%30.45B | -8.05%26.24B | 8.62%26.98B |
Financial lease liabilities-non-current liabilities | -4.74%241M | -6.77%248M | -11.23%253M | -12.79%266M | -5.00%285M | 0.99%305M | 5.63%300M | 3.07%302M | -5.96%284M | -1.68%293M |
Deferred tax liability | 2.39%13.58B | 0.46%13.52B | -5.01%13.27B | -6.70%13.46B | 0.47%13.96B | 8.49%14.43B | 14.27%13.9B | 6.74%13.3B | 37.51%12.16B | 41.97%12.46B |
Total non-current liabilities | 7.95%61.04B | 9.73%60.04B | 2.82%56.55B | 4.53%54.72B | 17.83%55B | 18.83%52.35B | 20.65%46.68B | 10.88%44.05B | 2.66%38.69B | 17.16%39.73B |
Total liabilities | 8.87%77.04B | 8.11%75.18B | 3.02%70.76B | -3.21%69.54B | 4.79%68.69B | 13.82%71.85B | 22.87%65.54B | 21.01%63.13B | 11.89%53.34B | 21.72%52.17B |
Total assets less total liabilities | 1.47%141.9B | -0.71%142.12B | -4.90%139.85B | -6.06%143.15B | -1.70%147.05B | 2.83%152.38B | 6.11%149.58B | 0.25%148.19B | -2.26%140.98B | 2.94%147.81B |
Total equity and non-current liabilities | 3.33%202.94B | 2.17%202.17B | -2.79%196.4B | -3.35%197.87B | 2.95%202.04B | 6.50%204.73B | 9.24%196.26B | 2.51%192.24B | -1.25%179.66B | 5.65%187.54B |
Equity | ||||||||||
Share capital | 4.28%41.66B | 0.00%39.95B | 0.00%39.95B | 0.00%39.95B | 0.01%39.95B | 0.09%39.95B | 0.08%39.95B | 0.00%39.92B | 0.00%39.92B | 0.00%39.92B |
Reserve | 0.22%90.32B | -1.04%92.46B | -6.70%90.12B | -8.19%93.43B | -2.52%96.6B | 3.45%101.77B | 7.82%99.09B | -0.38%98.38B | -6.48%91.91B | 1.13%98.75B |
Shareholders' Equity | 1.47%131.98B | -0.73%132.41B | -4.74%130.07B | -5.88%133.38B | -1.79%136.55B | 2.48%141.72B | 5.48%139.04B | -0.27%138.3B | -4.61%131.82B | 0.81%138.67B |
Non-controlling interest | 1.49%9.92B | -0.51%9.72B | -6.89%9.78B | -8.44%9.77B | -0.46%10.5B | 7.80%10.67B | 15.18%10.55B | 8.20%9.89B | 51.29%9.16B | 51.55%9.14B |
Total equity | 1.47%141.9B | -0.71%142.12B | -4.90%139.85B | -6.06%143.15B | -1.70%147.05B | 2.83%152.38B | 6.11%149.58B | 0.25%148.19B | -2.26%140.98B | 2.94%147.81B |
Total equity and total liabilities | 3.96%218.94B | 2.17%217.3B | -2.37%210.61B | -5.15%212.69B | 0.28%215.73B | 6.11%224.24B | 10.71%215.13B | 5.67%211.32B | 1.25%194.32B | 7.25%199.98B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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