(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 | ||||||||||
Accounts receivable | -45.91%304M | -24.38%425M | -36.64%562M | -36.64%562M | 89.94%887M | 89.94%887M | 48.73%467M | 48.73%467M | 54.68%314M | 54.68%314M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | --39M | --39M | ---- | ---- | ---- | ---- |
Cash and equivalents | 0.90%2.58B | -73.98%666M | -60.84%2.56B | -60.84%2.56B | -54.56%6.54B | -54.56%6.54B | 300.03%14.39B | 300.03%14.39B | 73.85%3.6B | 73.85%3.6B |
Fixed time deposit-current assets | -75.61%1.27B | -29.09%3.7B | 179.26%5.21B | 179.26%5.21B | -82.31%1.87B | -82.31%1.87B | 83.89%10.55B | 83.89%10.55B | 666.71%5.74B | 666.71%5.74B |
Special items of current assets | 526.67%94M | 526.67%94M | -91.23%15M | -91.23%15M | --171M | --171M | ---- | ---- | ---- | ---- |
Total current assets | -49.07%4.25B | -41.54%4.88B | -12.14%8.35B | -12.14%8.35B | -62.60%9.5B | -62.60%9.5B | 163.34%25.4B | 163.34%25.4B | 197.07%9.65B | 197.07%9.65B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.65%594M | -2.41%608M | 31.99%623M | 31.99%623M | -43.41%472M | -43.41%472M | 7.47%834M | 7.47%834M | 3.88%776M | 3.88%776M |
Investment property | -0.81%96.01B | -0.06%96.73B | 1.77%96.79B | 1.77%96.79B | 26.82%95.11B | 26.82%95.11B | -5.21%74.99B | -5.21%74.99B | 2.16%79.12B | 2.16%79.12B |
Advance payment | 115.84%954M | 42.99%632M | -75.91%442M | -75.91%442M | 408.31%1.84B | 408.31%1.84B | 24.05%361M | 24.05%361M | -24.61%291M | -24.61%291M |
Associated company interest | -0.05%5.49B | 0.09%5.5B | -8.41%5.49B | -8.41%5.49B | 7.50%6B | 7.50%6B | 7.48%5.58B | 7.48%5.58B | 39.94%5.19B | 39.94%5.19B |
Interests in Joint Venture | -5.92%445M | 52.85%723M | -0.42%473M | -0.42%473M | 280.00%475M | 280.00%475M | -12.59%125M | -12.59%125M | -1.38%143M | -1.38%143M |
Deferred tax assets | 0.00%96M | 0.00%96M | 6.67%96M | 6.67%96M | 63.64%90M | 63.64%90M | --55M | --55M | ---- | ---- |
Other illiquid assets | -48.30%198M | -7.57%354M | 4,155.56%383M | 4,155.56%383M | 800.00%9M | 800.00%9M | -87.50%1M | -87.50%1M | 700.00%8M | 700.00%8M |
Special items of non-current assets | -0.43%6.49B | -2.78%6.34B | 67.70%6.52B | 67.70%6.52B | 61.57%3.89B | 61.57%3.89B | 28.44%2.41B | 28.44%2.41B | 37.09%1.87B | 37.09%1.87B |
Total non-current assets | -0.49%110.27B | 0.15%110.98B | 2.73%110.82B | 2.73%110.82B | 27.88%107.87B | 27.88%107.87B | -3.48%84.35B | -3.48%84.35B | 4.30%87.4B | 4.30%87.4B |
Total assets | -3.89%114.53B | -2.77%115.86B | 1.53%119.17B | 1.53%119.17B | 6.94%117.37B | 6.94%117.37B | 13.10%109.76B | 13.10%109.76B | 11.49%97.04B | 11.49%97.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.92%1.1B | -9.26%931M | 25.12%1.03B | 25.12%1.03B | -11.92%820M | -11.92%820M | -0.32%931M | -0.32%931M | 6.99%934M | 6.99%934M |
Tax payable | -96.88%1M | 146.88%79M | --32M | --32M | ---- | ---- | -93.51%27M | -93.51%27M | 285.19%416M | 285.19%416M |
Amounts payable to associated parties-current liabilities | -7.01%199M | -1.87%210M | 0.00%214M | 0.00%214M | -1.38%214M | -1.38%214M | -1.36%217M | -1.36%217M | -1.35%220M | -1.35%220M |
Advance payment | -9.04%352M | -17.05%321M | 4.03%387M | 4.03%387M | -1.33%372M | -1.33%372M | 19.30%377M | 19.30%377M | -4.53%316M | -4.53%316M |
Bank loans and overdrafts | -95.13%158M | -67.51%1.05B | 510.92%3.24B | 510.92%3.24B | --531M | --531M | ---- | ---- | 88.33%565M | 88.33%565M |
Total current liabilities | -63.15%1.81B | -47.07%2.6B | 153.12%4.9B | 153.12%4.9B | 24.81%1.94B | 24.81%1.94B | -36.68%1.55B | -36.68%1.55B | 33.57%2.45B | 33.57%2.45B |
Net current assets | -29.03%2.45B | -33.67%2.29B | -54.46%3.45B | -54.46%3.45B | -68.29%7.56B | -68.29%7.56B | 231.48%23.85B | 231.48%23.85B | 409.56%7.2B | 409.56%7.2B |
Total assets less current liabilities | -1.35%112.72B | -0.87%113.27B | -1.02%114.26B | -1.02%114.26B | 6.68%115.44B | 6.68%115.44B | 14.39%108.2B | 14.39%108.2B | 11.01%94.59B | 11.01%94.59B |
Non-current liabilities | ||||||||||
Long-term bank loan | 5.71%25.41B | 1.95%24.5B | 32.59%24.03B | 32.59%24.03B | -4.45%18.13B | -4.45%18.13B | 58.56%18.97B | 58.56%18.97B | 98.67%11.96B | 98.67%11.96B |
Payments payable to related parties-non-current liabilities | 13.57%5.26B | 2.01%4.73B | -39.32%4.64B | -39.32%4.64B | --7.64B | --7.64B | ---- | ---- | ---- | ---- |
Deferred tax liability | 8.54%1.27B | 3.25%1.21B | 7.33%1.17B | 7.33%1.17B | 8.67%1.09B | 8.67%1.09B | 8.54%1B | 8.54%1B | 8.31%925M | 8.31%925M |
Other non-current liabilities | 12.06%576M | -0.78%510M | 244.97%514M | 244.97%514M | -18.58%149M | -18.58%149M | 297.83%183M | 297.83%183M | 76.92%46M | 76.92%46M |
Special items of non-current liabilities | 2.61%511M | 2.61%511M | -8.79%498M | -8.79%498M | -8.54%546M | -8.54%546M | -12.85%597M | -12.85%597M | 2.39%685M | 2.39%685M |
Total non-current liabilities | 7.06%33.03B | 1.97%31.46B | 11.98%30.85B | 11.98%30.85B | 32.75%27.55B | 32.75%27.55B | 52.38%20.75B | 52.38%20.75B | 79.90%13.62B | 79.90%13.62B |
Total liabilities | -2.57%34.84B | -4.75%34.06B | 21.25%35.75B | 21.25%35.75B | 32.20%29.49B | 32.20%29.49B | 38.80%22.31B | 38.80%22.31B | 70.86%16.07B | 70.86%16.07B |
Total assets less total liabilities | -4.46%79.69B | -1.92%81.81B | -5.09%83.41B | -5.09%83.41B | 0.50%87.89B | 0.50%87.89B | 8.00%87.45B | 8.00%87.45B | 4.30%80.97B | 4.30%80.97B |
Total equity and non-current liabilities | -1.35%112.72B | -0.87%113.27B | -1.02%114.26B | -1.02%114.26B | 6.68%115.44B | 6.68%115.44B | 14.39%108.2B | 14.39%108.2B | 11.01%94.59B | 11.01%94.59B |
Equity | ||||||||||
Share capital | 0.00%7.72B | 0.00%7.72B | 0.00%7.72B | 0.00%7.72B | 0.01%7.72B | 0.01%7.72B | 0.03%7.72B | 0.03%7.72B | 0.03%7.72B | 0.03%7.72B |
Other equity instruments | 0.00%10.22B | 0.00%10.22B | -4.06%10.22B | -4.06%10.22B | 0.00%10.66B | 0.00%10.66B | --10.66B | --10.66B | ---- | ---- |
Reserve | -4.83%59.46B | -2.35%61.01B | -5.55%62.48B | -5.55%62.48B | 0.29%66.15B | 0.29%66.15B | -5.68%65.96B | -5.68%65.96B | 4.82%69.93B | 4.82%69.93B |
Legal reserve | -4.83%59.46B | -2.35%61.01B | -5.55%62.48B | -5.55%62.48B | 0.29%66.15B | 0.29%66.15B | -5.68%65.96B | -5.68%65.96B | 4.82%69.93B | 4.82%69.93B |
Shareholders' Equity | -4.30%67.18B | -2.10%68.73B | -4.97%70.2B | -4.97%70.2B | 0.26%73.87B | 0.26%73.87B | -5.11%73.68B | -5.11%73.68B | 4.32%77.65B | 4.32%77.65B |
Non-controlling interest | -23.50%2.29B | -4.45%2.85B | -11.05%2.99B | -11.05%2.99B | 7.90%3.36B | 7.90%3.36B | -6.32%3.11B | -6.32%3.11B | 3.62%3.32B | 3.62%3.32B |
Total equity | -4.46%79.69B | -1.92%81.81B | -5.09%83.41B | -5.09%83.41B | 0.50%87.89B | 0.50%87.89B | 8.00%87.45B | 8.00%87.45B | 4.30%80.97B | 4.30%80.97B |
Total equity and total liabilities | -3.89%114.53B | -2.77%115.86B | 1.53%119.17B | 1.53%119.17B | 6.94%117.37B | 6.94%117.37B | 13.10%109.76B | 13.10%109.76B | 11.49%97.04B | 11.49%97.04B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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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