(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 | -3.18%94.16B | 3.93%101.08B | -10.92%97.26B | -10.92%97.26B | 8.04%109.18B | 8.04%109.18B | 0.56%101.06B | 0.56%101.06B | 3.41%100.5B | 3.41%100.5B |
Accounts receivable | 5.66%14.44B | 1.13%13.82B | -18.86%13.67B | -18.86%13.67B | 6.18%16.84B | 6.18%16.84B | 6.58%15.86B | 6.58%15.86B | -2.32%14.89B | -2.32%14.89B |
Advance deposits and other receivables | -4.74%382M | 2.74%412M | -49.94%401M | -49.94%401M | -23.86%801M | -23.86%801M | -16.51%1.05B | -16.51%1.05B | -3.82%1.26B | -3.82%1.26B |
Cash and equivalents | 91.44%21.62B | 17.96%13.32B | 3.18%11.3B | 3.18%11.3B | 88.51%10.95B | 88.51%10.95B | -45.90%5.81B | -45.90%5.81B | -34.97%10.73B | -34.97%10.73B |
Short-term deposit | -43.75%1.21B | -32.74%1.44B | 52.60%2.14B | 52.60%2.14B | 9.68%1.41B | 9.68%1.41B | -6.90%1.28B | -6.90%1.28B | -36.24%1.38B | -36.24%1.38B |
Special items of current assets | --2.33B | --455M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 7.51%134.14B | 4.62%130.53B | -10.35%124.77B | -10.35%124.77B | 11.29%139.18B | 11.29%139.18B | -2.86%125.06B | -2.86%125.06B | -4.05%128.75B | -4.05%128.75B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.57%4.51B | -1.59%4.51B | -0.41%4.58B | -0.41%4.58B | 1,049.75%4.6B | 1,049.75%4.6B | 2.83%400M | 2.83%400M | 5.14%389M | 5.14%389M |
Investment property | 1.65%264.4B | 0.28%260.86B | -0.04%260.12B | -0.04%260.12B | 39.47%260.24B | 39.47%260.24B | 1.98%186.59B | 1.98%186.59B | 3.53%182.96B | 3.53%182.96B |
Associated company interest | 3.78%51.9B | 2.79%51.41B | -7.31%50.01B | -7.31%50.01B | -16.78%53.96B | -16.78%53.96B | 2.64%64.84B | 2.64%64.84B | 1.79%63.17B | 1.79%63.17B |
Interests in Joint Venture | -1.22%78.93B | -3.98%76.73B | -1.21%79.91B | -1.21%79.91B | 15.48%80.89B | 15.48%80.89B | 7.38%70.04B | 7.38%70.04B | 23.05%65.23B | 23.05%65.23B |
Derivative financial instruments-non-current assets | -38.85%743M | -17.61%1B | 58.00%1.22B | 58.00%1.22B | -41.70%769M | -41.70%769M | 191.17%1.32B | 191.17%1.32B | 978.57%453M | 978.57%453M |
Intangible assets | -3.92%98M | -1.96%100M | -3.77%102M | -3.77%102M | --106M | --106M | ---- | ---- | ---- | ---- |
Goodwill | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M |
Deferred tax assets | 40.68%1.03B | 33.15%972M | 4.58%730M | 4.58%730M | 10.27%698M | 10.27%698M | 52.16%633M | 52.16%633M | -35.10%416M | -35.10%416M |
Other illiquid assets | -27.26%5.32B | -20.53%5.81B | -19.67%7.31B | -19.67%7.31B | -18.62%9.1B | -18.62%9.1B | -15.00%11.19B | -15.00%11.19B | -4.81%13.16B | -4.81%13.16B |
Special items of non-current assets | 56.26%1.21B | 73.68%1.35B | 52.86%775M | 52.86%775M | -32.40%507M | -32.40%507M | 66.30%750M | 66.30%750M | --451M | --451M |
Total non-current assets | 0.84%408.41B | -0.50%402.99B | -1.48%405.02B | -1.48%405.02B | 22.35%411.13B | 22.35%411.13B | 2.92%336.02B | 2.92%336.02B | 6.38%326.5B | 6.38%326.5B |
Total assets | 2.41%542.55B | 0.70%533.52B | -3.73%529.79B | -3.73%529.79B | 19.35%550.3B | 19.35%550.3B | 1.28%461.09B | 1.28%461.09B | 3.21%455.25B | 3.21%455.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.95%28.36B | 7.77%28.32B | -7.75%26.27B | -7.75%26.27B | 27.69%28.48B | 27.69%28.48B | -18.29%22.3B | -18.29%22.3B | 0.68%27.3B | 0.68%27.3B |
Tax payable | -49.25%441M | -37.86%540M | -66.34%869M | -66.34%869M | -6.52%2.58B | -6.52%2.58B | 15.90%2.76B | 15.90%2.76B | 9.31%2.38B | 9.31%2.38B |
Bank loans and overdrafts | 12.71%24.5B | -9.35%19.7B | -28.04%21.74B | -28.04%21.74B | 15.06%30.21B | 15.06%30.21B | -5.45%26.25B | -5.45%26.25B | -0.24%27.77B | -0.24%27.77B |
Other loans-current liabilities | -88.96%268M | 7.21%2.6B | 2,086.49%2.43B | 2,086.49%2.43B | --111M | --111M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 11.11%280M | 16.27%293M | -13.10%252M | -13.10%252M | -14.20%290M | -14.20%290M | 45.69%338M | 45.69%338M | --232M | --232M |
Special items of current liabilities | -29.53%6.28B | -22.33%6.93B | 465.38%8.92B | 465.38%8.92B | -48.77%1.58B | -48.77%1.58B | 107.41%3.08B | 107.41%3.08B | -71.39%1.48B | -71.39%1.48B |
Total current liabilities | -0.56%60.13B | -3.46%58.38B | -4.38%60.47B | -4.38%60.47B | 15.55%63.25B | 15.55%63.25B | -7.49%54.74B | -7.49%54.74B | -5.05%59.17B | -5.05%59.17B |
Net current assets | 15.11%74.01B | 12.23%72.15B | -15.33%64.29B | -15.33%64.29B | 7.97%75.93B | 7.97%75.93B | 1.07%70.33B | 1.07%70.33B | -3.17%69.59B | -3.17%69.59B |
Total assets less current liabilities | 2.79%482.42B | 1.24%475.14B | -3.64%469.32B | -3.64%469.32B | 19.86%487.06B | 19.86%487.06B | 2.59%406.35B | 2.59%406.35B | 4.56%396.08B | 4.56%396.08B |
Non-current liabilities | ||||||||||
Long-term bank loan | 4.25%19.44B | 6.67%40.78B | -57.77%18.65B | -13.42%38.23B | 4.10%44.15B | 4.10%44.15B | -18.68%42.41B | -18.68%42.41B | 16.89%52.16B | 16.89%52.16B |
Payments payable to related parties-non-current liabilities | 11.50%62.45B | 7.15%60.01B | 4.28%56.01B | 4.28%56.01B | 1,123.74%53.71B | 1,123.74%53.71B | 495.52%4.39B | 495.52%4.39B | -33.00%737M | -33.00%737M |
Financial lease liabilities-non-current liabilities | 74.51%972M | 95.51%1.09B | 121.91%557M | 121.91%557M | -42.30%251M | -42.30%251M | 79.75%435M | 79.75%435M | --242M | --242M |
Deferred tax liability | -0.91%9.04B | -1.11%9.03B | -0.49%9.13B | -0.49%9.13B | 16.04%9.17B | 16.04%9.17B | 14.38%7.9B | 14.38%7.9B | 1.59%6.91B | 1.59%6.91B |
Provision-non-current liabilities | -5.26%18M | 0.00%19M | 280.00%19M | 280.00%19M | -70.59%5M | -70.59%5M | 0.00%17M | 0.00%17M | 30.77%17M | 30.77%17M |
Convertible notes and bonds | 8.96%41.65B | 12.93%21.06B | 60.59%38.23B | -21.66%18.65B | 51.86%23.8B | 51.86%23.8B | 53.03%15.68B | 53.03%15.68B | 29.86%10.24B | 29.86%10.24B |
Derivative financial instruments-non-current liabilities | 17.43%1.35B | 28.88%1.49B | 60.14%1.15B | 60.14%1.15B | -39.50%720M | -39.50%720M | 212.34%1.19B | 212.34%1.19B | 1.33%381M | 1.33%381M |
Special items of non-current liabilities | 693.68%3.39B | -73.77%112M | -86.07%427M | -86.07%427M | 43.43%3.07B | 43.43%3.07B | --2.14B | --2.14B | ---- | ---- |
Total non-current liabilities | 11.40%138.32B | 7.58%133.58B | -7.94%124.16B | -7.94%124.16B | 81.88%134.88B | 81.88%134.88B | 4.91%74.16B | 4.91%74.16B | 16.26%70.69B | 16.26%70.69B |
Total liabilities | 7.48%198.45B | 3.96%191.96B | -6.81%184.64B | -6.81%184.64B | 53.71%198.13B | 53.71%198.13B | -0.74%128.9B | -0.74%128.9B | 5.47%129.85B | 5.47%129.85B |
Total assets less total liabilities | -0.30%344.1B | -1.04%341.57B | -2.00%345.15B | -2.00%345.15B | 6.02%352.18B | 6.02%352.18B | 2.09%332.19B | 2.09%332.19B | 2.33%325.39B | 2.33%325.39B |
Total equity and non-current liabilities | 2.79%482.42B | 1.24%475.14B | -3.64%469.32B | -3.64%469.32B | 19.86%487.06B | 19.86%487.06B | 2.59%406.35B | 2.59%406.35B | 4.56%396.08B | 4.56%396.08B |
Equity | ||||||||||
Share capital | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B |
Other reserves | -0.51%274.2B | -1.34%271.92B | -2.50%275.6B | -2.50%275.6B | 2.69%282.68B | 2.69%282.68B | 2.52%275.26B | 2.52%275.26B | 2.95%268.51B | 2.95%268.51B |
Shareholders' Equity | -0.43%326.54B | -1.12%324.26B | -2.11%327.95B | -2.11%327.95B | 2.26%335.02B | 2.26%335.02B | 2.11%327.61B | 2.11%327.61B | 2.46%320.85B | 2.46%320.85B |
Non-controlling interest | 2.06%17.56B | 0.57%17.3B | 0.26%17.2B | 0.26%17.2B | 274.24%17.16B | 274.24%17.16B | 0.95%4.59B | 0.95%4.59B | -6.14%4.54B | -6.14%4.54B |
Total equity | -0.30%344.1B | -1.04%341.57B | -2.00%345.15B | -2.00%345.15B | 6.02%352.18B | 6.02%352.18B | 2.09%332.19B | 2.09%332.19B | 2.33%325.39B | 2.33%325.39B |
Total equity and total liabilities | 2.41%542.55B | 0.70%533.52B | -3.73%529.79B | -3.73%529.79B | 19.35%550.3B | 19.35%550.3B | 1.28%461.09B | 1.28%461.09B | 3.21%455.25B | 3.21%455.25B |
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.
No Data