(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 5.11%24.47B | 6.27%24.74B | -1.45%23.28B | -1.45%23.28B | -3.83%23.63B | -3.83%23.63B | 3.01%24.57B | 3.01%24.57B | 1.87%23.85B | 1.87%23.85B |
Accounts receivable | -10.95%50.59B | 2.59%58.28B | -1.59%56.81B | -1.59%56.81B | 3.44%57.73B | 3.44%57.73B | 0.18%55.81B | 0.18%55.81B | -12.72%55.71B | -12.72%55.71B |
Cash and equivalents | -7.79%127.32B | -6.77%128.74B | -9.83%138.09B | -9.83%138.09B | -1.81%153.13B | -1.81%153.13B | 13.73%155.95B | 13.73%155.95B | 1.27%137.13B | 1.27%137.13B |
Special items of current assets | ---- | ---- | --6.1B | --6.1B | ---- | ---- | 739.60%1.25B | 739.60%1.25B | -99.87%149M | -99.88%149M |
Total current assets | -9.76%202.39B | -5.58%211.76B | -4.36%224.28B | -4.36%224.28B | -1.30%234.49B | -1.30%234.49B | 9.57%237.58B | 9.57%237.58B | -36.20%216.83B | -36.82%216.83B |
Non-current assets | ||||||||||
Fixed assets | 6.37%119.83B | 3.85%116.99B | -14.07%112.65B | -14.07%112.65B | -0.76%131.1B | -0.76%131.1B | 10.89%132.1B | 10.89%132.1B | 7.71%119.13B | 7.71%119.13B |
Associated company interest | 2.08%143.64B | 1.34%142.6B | 2.13%140.71B | 2.13%140.71B | 1.25%137.78B | 1.25%137.78B | -5.99%136.08B | -5.99%136.08B | 6.21%144.75B | 6.21%144.75B |
Interests in Joint Venture | 5.23%156.34B | 4.43%155.14B | 5.11%148.56B | 5.11%148.56B | -0.09%141.34B | -0.09%141.34B | -1.46%141.47B | -1.46%141.47B | 18.25%143.56B | 21.60%143.56B |
Intangible assets | 2.27%147.66B | 2.41%147.86B | -9.20%144.38B | -9.20%144.38B | 0.38%159B | 0.38%159B | 4.44%158.4B | 4.44%158.4B | -0.86%151.66B | -0.86%151.66B |
Goodwill | 1.17%271.14B | 0.95%270.55B | -7.37%268.01B | -7.37%268.01B | -9.50%289.34B | -9.50%289.34B | 3.47%319.72B | 3.47%319.72B | -4.39%308.99B | -4.39%308.99B |
Deferred tax assets | 13.86%21.07B | 6.17%19.65B | -12.64%18.51B | -12.64%18.51B | 6.33%21.19B | 6.33%21.19B | -2.10%19.93B | -2.10%19.93B | 0.46%20.35B | 0.46%20.35B |
Other illiquid assets | 24.92%19.86B | -14.33%13.62B | 11.96%15.9B | 11.96%15.9B | -4.97%14.2B | -4.97%14.2B | 4.68%14.94B | 4.68%14.94B | 33.21%14.28B | 33.21%14.28B |
Special items of non-current assets | 2.05%76.98B | 6.91%80.65B | -11.33%75.44B | -11.33%75.44B | -9.87%85.08B | -9.87%85.08B | 3.24%94.39B | 3.24%94.39B | 883.96%91.43B | 883.96%91.43B |
Total non-current assets | 3.50%956.52B | 2.48%947.07B | -5.60%924.16B | -5.60%924.16B | -3.73%979.04B | -3.73%979.04B | 2.30%1.02T | 2.30%1.02T | 11.40%994.14B | 11.82%994.14B |
Total assets | 0.91%1.16T | 0.91%1.16T | -5.36%1.15T | -5.36%1.15T | -3.27%1.21T | -3.27%1.21T | 3.60%1.25T | 3.60%1.25T | -1.73%1.21T | -1.73%1.21T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.04%86.42B | -5.43%84.29B | -7.70%89.13B | -7.70%89.13B | -7.04%96.57B | -7.04%96.57B | 4.55%103.88B | 4.55%103.88B | -14.55%99.36B | -14.55%99.36B |
Tax payable | 4.12%4.17B | -9.45%3.62B | 66.57%4B | 66.57%4B | -8.98%2.4B | -8.98%2.4B | 41.20%2.64B | 41.20%2.64B | -9.75%1.87B | -9.75%1.87B |
Bank loans and overdrafts | -16.83%58.32B | -38.54%43.1B | 5.68%70.13B | 5.68%70.13B | 38.19%66.36B | 38.19%66.36B | 20.07%48.02B | 20.07%48.02B | 53.91%40B | 53.91%40B |
Financial lease liabilities-current liabilities | 12.27%13.62B | 10.86%13.45B | -24.60%12.13B | -24.60%12.13B | -13.62%16.09B | -13.62%16.09B | 3.00%18.62B | 3.00%18.62B | --18.08B | --18.08B |
Special items of current liabilities | ---- | ---- | --1.13B | --1.13B | ---- | ---- | --284M | --284M | ---- | ---- |
Total current liabilities | -7.93%162.53B | -18.16%144.46B | -2.70%176.52B | -2.70%176.52B | 4.59%181.41B | 4.59%181.41B | 8.88%173.45B | 8.88%173.45B | -28.22%159.3B | -28.22%159.3B |
Net current assets | -16.54%39.86B | 40.93%67.31B | -10.02%47.76B | -10.02%47.76B | -17.24%53.08B | -17.24%53.08B | 11.47%64.13B | 11.47%64.13B | -51.21%57.53B | -52.55%57.53B |
Total assets less current liabilities | 2.52%996.38B | 4.37%1.01T | -5.83%971.92B | -5.83%971.92B | -4.54%1.03T | -4.54%1.03T | 2.80%1.08T | 2.80%1.08T | 4.09%1.05T | 4.09%1.05T |
Non-current liabilities | ||||||||||
Long-term bank loan | -0.28%213.6B | 11.93%239.74B | -17.44%214.2B | -17.44%214.2B | -13.82%259.44B | -13.82%259.44B | -1.15%301.05B | -1.15%301.05B | -6.45%304.57B | -6.45%304.57B |
Other loans-non-current liabilities | 26.41%3.25B | -0.70%2.55B | 238.21%2.57B | 238.21%2.57B | -4.89%759M | -4.89%759M | 9.62%798M | 9.62%798M | -3.19%728M | -3.19%728M |
Financial lease liabilities-non-current liabilities | 0.70%54.31B | 3.17%55.64B | -21.83%53.93B | -21.83%53.93B | -8.79%68.99B | -8.79%68.99B | 0.05%75.64B | 0.05%75.64B | --75.61B | --75.61B |
Deferred tax liability | 1.46%19.57B | 1.22%19.53B | 10.97%19.29B | 10.97%19.29B | -1.64%17.38B | -1.64%17.38B | 5.07%17.67B | 5.07%17.67B | -12.68%16.82B | -12.68%16.82B |
Retirement benefit responsibility | 29.52%3.54B | -19.12%2.21B | -21.23%2.73B | -21.23%2.73B | -8.89%3.47B | -8.89%3.47B | 21.81%3.8B | 21.81%3.8B | 27.83%3.12B | 27.83%3.12B |
Other non-current liabilities | -1.03%31.57B | 1.66%32.43B | -15.65%31.9B | -15.65%31.9B | -27.44%37.82B | -27.44%37.82B | -3.25%52.12B | -3.25%52.12B | -24.62%53.87B | -24.62%53.87B |
Total non-current liabilities | 0.37%325.83B | 8.46%352.09B | -16.31%324.61B | -16.31%324.61B | -14.02%387.86B | -14.02%387.86B | -0.80%451.09B | -0.80%451.09B | 8.40%454.71B | 8.40%454.71B |
Total liabilities | -2.55%488.35B | -0.91%496.55B | -11.97%501.13B | -11.97%501.13B | -8.85%569.27B | -8.85%569.27B | 1.71%624.53B | 1.71%624.53B | -4.27%614.01B | -4.27%614.01B |
Total assets less total liabilities | 3.59%670.55B | 2.31%662.29B | 0.47%647.31B | 0.47%647.31B | 2.25%644.26B | 2.25%644.26B | 5.54%630.06B | 5.54%630.06B | 1.04%596.96B | 1.04%596.96B |
Total equity and non-current liabilities | 2.52%996.38B | 4.37%1.01T | -5.83%971.92B | -5.83%971.92B | -4.54%1.03T | -4.54%1.03T | 2.80%1.08T | 2.80%1.08T | 4.09%1.05T | 4.09%1.05T |
Equity | ||||||||||
Share capital | 0.00%3.83B | 0.00%3.83B | -0.10%3.83B | -0.10%3.83B | -0.57%3.83B | -0.57%3.83B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B |
Other equity instruments | 0.11%4.57B | -1.71%4.48B | -63.26%4.56B | -63.26%4.56B | -0.01%12.41B | -0.01%12.41B | 0.04%12.42B | 0.04%12.42B | 0.68%12.41B | 0.68%12.41B |
Reserve | 7.42%297.23B | 5.00%290.55B | 3.97%276.71B | 3.97%276.71B | 8.16%266.15B | 8.16%266.15B | 13.89%246.06B | 13.89%246.06B | 9.16%216.05B | 9.16%216.05B |
Share premium | 0.00%242.97B | 0.00%242.97B | -0.08%242.97B | -0.08%242.97B | -0.49%243.17B | -0.49%243.17B | 0.00%244.38B | 0.00%244.38B | 0.00%244.38B | 0.00%244.38B |
Legal reserve | 7.42%297.23B | 5.00%290.55B | 3.97%276.71B | 3.97%276.71B | 8.16%266.15B | 8.16%266.15B | 13.89%246.06B | 13.89%246.06B | 9.16%216.05B | 9.16%216.05B |
Shareholders' Equity | 3.92%544.04B | 2.64%537.35B | 2.02%523.51B | 2.02%523.51B | 3.81%513.15B | 3.81%513.15B | 6.46%494.3B | 6.46%494.3B | 4.06%464.29B | 4.06%464.29B |
Non-controlling interest | 2.28%121.95B | 1.02%120.46B | 0.46%119.24B | 0.46%119.24B | -3.78%118.69B | -3.78%118.69B | 2.56%123.35B | 2.56%123.35B | -9.13%120.27B | -9.13%120.27B |
Total equity | 3.59%670.55B | 2.31%662.29B | 0.47%647.31B | 0.47%647.31B | 2.25%644.26B | 2.25%644.26B | 5.54%630.06B | 5.54%630.06B | 1.04%596.96B | 1.04%596.96B |
Total equity and total liabilities | 0.91%1.16T | 0.91%1.16T | -5.36%1.15T | -5.36%1.15T | -3.27%1.21T | -3.27%1.21T | 3.60%1.25T | 3.60%1.25T | -1.73%1.21T | -1.73%1.21T |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
No Data