(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 | -25.08%2.57B | -24.36%2.59B | 9.09%3.43B | 9.09%3.43B | 17.59%3.14B | 17.59%3.14B | 13.00%2.67B | 13.00%2.67B | -4.72%2.36B | -4.72%2.36B |
Accounts receivable | -6.92%9.92B | 32.36%14.11B | 16.55%10.66B | 16.55%10.66B | 6.72%9.15B | 6.72%9.15B | 7.14%8.57B | 7.14%8.57B | 5.06%8B | 5.06%8B |
Related party payments receivable | -16.63%510.9M | 7.80%660.6M | 14.35%612.8M | 14.35%612.8M | 21.00%535.9M | 21.00%535.9M | -44.67%442.9M | -44.67%442.9M | -2.70%800.4M | -2.70%800.4M |
Cash and equivalents | -32.24%8.97B | -18.77%10.76B | 25.43%13.24B | 25.43%13.24B | 41.61%10.56B | 41.61%10.56B | -5.02%7.46B | -5.02%7.46B | -7.67%7.85B | -7.67%7.85B |
Fixed time deposit-current assets | 26.20%66M | -12.43%45.8M | -32.86%52.3M | -32.86%52.3M | -55.05%77.9M | -55.05%77.9M | 9.27%173.3M | 9.27%173.3M | -53.16%158.6M | -53.16%158.6M |
Financial assets at fair value-current assets | 1,861.20%1.37B | 1,931.53%1.42B | --70.1M | --70.1M | ---- | ---- | 8.97%205.4M | 8.97%205.4M | -37.89%188.5M | -37.89%188.5M |
Derivative financial instruments-current assets | 211.86%18.4M | -83.05%1M | 180.95%5.9M | 180.95%5.9M | -92.63%2.1M | -92.63%2.1M | 1,935.71%28.5M | 1,935.71%28.5M | -96.34%1.4M | -96.34%1.4M |
Special items of current assets | 400.31%3.2B | 174.45%1.76B | -11.83%639.6M | -11.83%639.6M | 19.31%725.4M | 19.31%725.4M | -20.70%608M | -20.70%608M | 49.78%766.7M | 49.78%766.7M |
Total current assets | -7.23%26.63B | 9.18%31.35B | 18.70%28.71B | 18.70%28.71B | 20.00%24.19B | 20.00%24.19B | 0.14%20.16B | 0.14%20.16B | -2.34%20.13B | -2.34%20.13B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.75%71.28B | -6.24%67.34B | -0.56%71.82B | -0.56%71.82B | 6.00%72.22B | 6.00%72.22B | 11.54%68.13B | 11.54%68.13B | 5.35%61.08B | 5.35%61.08B |
Investment property | 0.46%1B | 0.00%996.5M | 17.37%996.5M | 17.37%996.5M | 2.66%849M | 2.66%849M | -0.36%827M | -0.36%827M | 6.68%830M | 6.68%830M |
Associated company interest | 5.52%36.06B | 1.58%34.72B | -5.45%34.18B | -5.45%34.18B | 26.09%36.15B | 26.09%36.15B | 4.35%28.67B | 4.35%28.67B | 4.41%27.48B | 4.41%27.48B |
Interests in Joint Venture | -2.50%10.88B | -5.73%10.52B | -11.23%11.16B | -11.23%11.16B | 4.96%12.58B | 4.96%12.58B | 12.89%11.98B | 12.89%11.98B | -3.08%10.61B | -3.08%10.61B |
Financial assets at fair value-non-current assets | -63.81%1.71B | -59.37%1.92B | -6.58%4.72B | -6.58%4.72B | 7.69%5.05B | 7.69%5.05B | -6.82%4.69B | -6.82%4.69B | 43.46%5.03B | 43.46%5.03B |
Derivative financial instruments-non-current assets | -74.33%76.6M | -70.21%88.9M | -10.07%298.4M | -10.07%298.4M | 8.79%331.8M | 8.79%331.8M | -13.87%305M | -13.87%305M | 539.17%354.1M | 539.17%354.1M |
Intangible assets | -16.42%4.46B | -6.18%5.01B | -4.76%5.34B | -4.76%5.34B | 2.64%5.61B | 2.64%5.61B | 3.25%5.46B | 3.25%5.46B | -6.88%5.29B | -6.88%5.29B |
Other illiquid assets | -11.34%5.8B | -11.09%5.81B | 12.62%6.54B | 12.62%6.54B | 24.84%5.8B | 24.84%5.8B | 24.65%4.65B | 24.65%4.65B | 7.36%3.73B | 7.36%3.73B |
Special items of non-current assets | -13.48%4.08B | -8.69%4.3B | -10.99%4.71B | -10.99%4.71B | -2.11%5.29B | -2.11%5.29B | -8.87%5.41B | -8.87%5.41B | 426.48%5.93B | 426.48%5.93B |
Total non-current assets | -3.16%135.34B | -6.48%130.7B | -2.86%139.76B | -2.86%139.76B | 10.57%143.88B | 10.57%143.88B | 8.13%130.12B | 8.13%130.12B | 7.37%120.34B | 7.37%120.34B |
Total assets | -3.85%161.98B | -3.81%162.05B | 0.24%168.47B | 0.24%168.47B | 11.84%168.07B | 11.84%168.07B | 6.98%150.28B | 6.98%150.28B | 5.86%140.47B | 5.86%140.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.44%19.93B | -19.96%17.61B | 19.02%22B | 19.02%22B | 8.55%18.49B | 8.55%18.49B | 15.72%17.03B | 15.72%17.03B | 5.66%14.72B | 5.66%14.72B |
Tax payable | 14.78%1.62B | -10.70%1.26B | 51.54%1.41B | 51.54%1.41B | -21.64%931M | -21.64%931M | 1.96%1.19B | 1.96%1.19B | 134.56%1.17B | 134.56%1.17B |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | -61.03%189.5M | -48.44%486.3M | -48.44%486.3M | -10.13%943.2M | -10.13%943.2M |
Bank loans and overdrafts | -25.26%14.71B | -6.17%18.47B | 7.81%19.68B | 7.81%19.68B | 68.22%18.26B | 68.22%18.26B | 17.44%10.85B | 17.44%10.85B | 14.61%9.24B | 14.61%9.24B |
Derivative financial instrument-current liabilities | --37.6M | --58M | ---- | ---- | 264.48%511M | 264.48%511M | --140.2M | --140.2M | ---- | ---- |
Special items of current liabilities | 801.73%3.85B | 117.90%930M | 22.33%426.8M | 167.75%426.8M | 222.16%348.9M | 47.18%159.4M | 7.87%108.3M | 7.87%108.3M | -95.98%100.4M | -95.98%100.4M |
Total current liabilities | -7.77%40.14B | -11.94%38.33B | 12.95%43.52B | 12.95%43.52B | 29.28%38.53B | 29.28%38.53B | 13.91%29.81B | 13.91%29.81B | 0.06%26.17B | 0.06%26.17B |
Net current assets | 8.80%-13.51B | 52.88%-6.98B | -3.25%-14.81B | -3.25%-14.81B | -48.67%-14.35B | -48.67%-14.35B | -59.81%-9.65B | -59.81%-9.65B | -9.02%-6.04B | -9.02%-6.04B |
Total assets less current liabilities | -2.49%121.84B | -0.98%123.72B | -3.54%124.95B | -3.54%124.95B | 7.52%129.53B | 7.52%129.53B | 5.40%120.47B | 5.40%120.47B | 7.28%114.3B | 7.28%114.3B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2.76%40.72B | 6.09%42.04B | 7.51%39.62B | 7.51%39.62B | 17.80%36.86B | 17.80%36.86B | 9.03%31.29B | 9.03%31.29B | 3.93%28.7B | 3.93%28.7B |
Other loans-non-current liabilities | -2.74%110M | -4.51%108M | --113.1M | --113.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | -0.03%6.92B | -1.14%6.85B | -4.13%6.93B | -4.13%6.93B | 2.36%7.23B | 2.36%7.23B | -1.69%7.06B | -1.69%7.06B | 17.73%7.18B | 17.73%7.18B |
Derivative financial instruments-non-current liabilities | -41.96%170.8M | 2.11%300.5M | -65.66%294.3M | -65.66%294.3M | 79.04%856.9M | 79.04%856.9M | -16.18%478.6M | -16.18%478.6M | 2.16%571M | 2.16%571M |
Other non-current liabilities | 1.60%2.9B | -1.35%2.81B | 3.41%2.85B | 3.41%2.85B | 10.42%2.76B | 10.42%2.76B | 1.54%2.5B | 4.87%2.5B | 22.38%2.46B | 18.49%2.38B |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.70%78.1M |
Total non-current liabilities | 2.03%50.82B | 4.61%52.11B | 4.43%49.81B | 4.43%49.81B | 15.43%47.69B | 15.43%47.69B | 6.21%41.32B | 6.21%41.32B | 7.03%38.91B | 7.03%38.91B |
Total liabilities | -2.54%90.96B | -3.11%90.43B | 8.24%93.33B | 8.24%93.33B | 21.23%86.23B | 21.23%86.23B | 9.30%71.13B | 9.30%71.13B | 4.12%65.07B | 4.12%65.07B |
Total assets less total liabilities | -5.48%71.02B | -4.68%71.62B | -8.19%75.14B | -8.19%75.14B | 3.39%81.84B | 3.39%81.84B | 4.98%79.15B | 4.98%79.15B | 7.41%75.4B | 7.41%75.4B |
Total equity and non-current liabilities | -2.49%121.84B | -0.98%123.72B | -3.54%124.95B | -3.54%124.95B | 7.52%129.53B | 7.52%129.53B | 5.40%120.47B | 5.40%120.47B | 7.28%114.3B | 7.28%114.3B |
Equity | ||||||||||
Share capital | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B | 0.00%5.47B |
Other equity instruments | ---- | 0.01%2.38B | 0.00%2.38B | 0.00%2.38B | 0.01%2.38B | 0.01%2.38B | -0.01%2.38B | -0.01%2.38B | --2.38B | --2.38B |
Reserve | -2.47%54.38B | -5.20%52.85B | -10.01%55.75B | -10.01%55.75B | 1.09%61.95B | 1.09%61.95B | 4.34%61.28B | 4.34%61.28B | 3.18%58.73B | 3.18%58.73B |
Legal reserve | -2.47%54.38B | -5.20%52.85B | -10.01%55.75B | -10.01%55.75B | 1.09%61.95B | 1.09%61.95B | 4.34%61.28B | 4.34%61.28B | 3.18%58.73B | 3.18%58.73B |
Shareholders' Equity | -2.25%59.85B | -4.73%58.33B | -9.19%61.23B | -9.19%61.23B | 1.00%67.43B | 1.00%67.43B | 3.97%66.76B | 3.97%66.76B | 2.90%64.21B | 2.90%64.21B |
Non-controlling interest | -3.13%11.17B | -5.39%10.91B | -4.17%11.53B | -4.17%11.53B | 20.15%12.03B | 20.15%12.03B | 13.72%10.01B | 13.72%10.01B | 12.97%8.8B | 12.97%8.8B |
Total equity | -5.48%71.02B | -4.68%71.62B | -8.19%75.14B | -8.19%75.14B | 3.39%81.84B | 3.39%81.84B | 4.98%79.15B | 4.98%79.15B | 7.41%75.4B | 7.41%75.4B |
Total equity and total liabilities | -3.85%161.98B | -3.81%162.05B | 0.24%168.47B | 0.24%168.47B | 11.84%168.07B | 11.84%168.07B | 6.98%150.28B | 6.98%150.28B | 5.86%140.47B | 5.86%140.47B |
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