(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 | -11.32%6.75B | -22.08%5.93B | 33.83%7.61B | 33.83%7.61B | 11.21%5.69B | 11.21%5.69B | -7.71%5.11B | -7.71%5.11B | 5.67%5.54B | 5.67%5.54B |
Developing and for sale properties | 10.37%9.12B | 3.42%8.55B | 28.90%8.26B | 28.90%8.26B | 81.20%6.41B | 81.20%6.41B | -1.83%3.54B | -1.83%3.54B | 145.34%3.6B | 145.34%3.6B |
Accounts receivable | -11.45%8.71B | -0.25%9.81B | 12.00%9.83B | 5.01%9.83B | -10.30%8.78B | -4.32%9.37B | 13.58%9.79B | 13.58%9.79B | -13.34%8.62B | -13.34%8.62B |
Withholding and tax receivable | ---- | -14.85%430M | ---- | --505M | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term deposit | 21.25%14.08B | 15.72%13.44B | -49.27%11.61B | -49.27%11.61B | -21.77%22.89B | -21.77%22.89B | 37.10%29.26B | 37.10%29.26B | 134.25%21.35B | 134.25%21.35B |
Derivative financial instruments-current assets | -42.86%20M | 40.00%49M | -32.69%35M | -32.69%35M | 57.58%52M | 57.58%52M | -28.26%33M | -28.26%33M | -57.80%46M | -57.80%46M |
Special items of current assets | -40.72%2.01B | 461.90%16.18B | -24.36%3.38B | -35.65%2.88B | 235.38%4.47B | 235.38%4.47B | 2.54%1.33B | 2.54%1.33B | -92.21%1.3B | -92.21%1.3B |
Total current assets | -0.14%40.68B | 33.48%54.38B | -15.65%40.74B | -16.66%40.74B | -1.58%48.3B | -0.38%48.88B | 21.30%49.07B | 21.30%49.07B | -4.99%40.45B | -4.99%40.45B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.29%20.8B | -7.99%20.42B | -1.52%22.2B | -1.52%22.2B | -11.31%22.54B | -11.31%22.54B | -22.24%25.41B | -22.24%25.41B | -17.57%32.68B | -17.57%32.68B |
Investment property | 3.68%281.99B | 4.85%285.18B | 1.27%271.98B | 1.27%271.98B | 0.39%268.56B | 0.39%268.56B | -3.59%267.51B | -3.59%267.51B | 1.68%277.46B | 1.68%277.46B |
Advance payment | -95.18%312M | -99.49%33M | 1,033.80%6.47B | 1,033.80%6.47B | 1.60%571M | 1.60%571M | 738.81%562M | 738.81%562M | 0.00%67M | 0.00%67M |
Subsidiary interest | 46.84%34.78B | -1.55%23.32B | -16.61%23.69B | -16.61%23.69B | -0.32%28.41B | -0.32%28.41B | -7.16%28.5B | -7.16%28.5B | -2.66%30.7B | -2.66%30.7B |
Interests in Joint Venture | -19.33%24.48B | -17.44%25.05B | 9.08%30.35B | 8.83%30.35B | 29.54%27.82B | 29.84%27.88B | 12.36%21.48B | 12.36%21.48B | 1.28%19.11B | 1.28%19.11B |
Financial assets at fair value-non-current assets | 91.45%1.99B | -1.15%1.03B | 17.63%1.04B | 17.63%1.04B | -34.49%885M | -34.49%885M | 600.00%1.35B | --1.35B | --193M | ---- |
Derivative financial instruments-non-current assets | -29.41%84M | 69.75%202M | -49.58%119M | -49.58%119M | 9.26%236M | 9.26%236M | -43.75%216M | -43.75%216M | 380.00%384M | 380.00%384M |
Intangible assets | 29.51%18.04B | 31.35%18.3B | 3.99%13.93B | 3.99%13.93B | 2.28%13.4B | 2.28%13.4B | 1.90%13.1B | 1.90%13.1B | -0.51%12.85B | -0.51%12.85B |
Deferred tax assets | 103.96%567M | 59.71%444M | -40.60%278M | -40.60%278M | -16.73%468M | -16.73%468M | -15.74%562M | -15.74%562M | 46.92%667M | 46.92%667M |
Special items of non-current assets | 0.16%24.02B | -2.11%23.48B | -2.09%23.98B | -2.09%23.98B | -3.43%24.49B | -3.43%24.49B | -5.47%25.36B | -6.15%25.36B | 68.02%26.83B | 69.22%27.03B |
Total non-current assets | 3.31%407.07B | 0.87%397.45B | 1.72%394.03B | 1.70%394.03B | 0.87%387.37B | 0.88%387.44B | -4.22%384.04B | -4.22%384.04B | 1.81%400.94B | 1.81%400.94B |
Total assets | 2.99%447.75B | 3.92%451.83B | -0.21%434.77B | -0.36%434.77B | 0.59%435.67B | 0.74%436.32B | -1.88%433.11B | -1.88%433.11B | 1.14%441.4B | 1.14%441.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.02%27.59B | -0.65%28.55B | 4.63%28.74B | 4.63%28.74B | 10.19%27.47B | 10.19%27.47B | 7.31%24.93B | 7.31%24.93B | -7.46%23.23B | -7.46%23.23B |
Tax payable | 83.60%571M | 151.45%782M | -37.68%311M | -37.68%311M | -41.71%499M | -41.71%499M | -26.84%856M | -26.84%856M | 83.96%1.17B | 83.96%1.17B |
Short-term borrowing | ---- | 620.00%180M | -3.85%25M | -3.85%25M | -75.24%26M | -75.24%26M | -4.55%105M | -4.55%105M | -96.59%110M | -96.59%110M |
Bank loans and overdrafts | 3.78%10.61B | -13.65%8.82B | -40.78%10.22B | -40.78%10.22B | 152.89%17.26B | 152.89%17.26B | -40.45%6.82B | -40.45%6.82B | 38.04%11.46B | 38.04%11.46B |
Derivative financial instrument-current liabilities | -73.39%33M | 80.65%224M | 1,450.00%124M | 1,450.00%124M | 60.00%8M | 60.00%8M | -64.29%5M | -64.29%5M | -50.00%14M | -50.00%14M |
Financial lease liabilities-current liabilities | 12.50%873M | -3.35%750M | -6.62%776M | -6.62%776M | 4.79%831M | 4.79%831M | -7.58%793M | -7.58%793M | --858M | --858M |
Special items of current liabilities | 60.51%2.15B | 421.91%6.98B | -38.87%1.34B | -38.87%1.34B | 138.76%2.19B | 138.76%2.19B | 27.05%916M | 27.05%916M | 11.78%721M | 11.78%721M |
Total current liabilities | 0.68%41.81B | 11.46%46.29B | -13.97%41.53B | -13.97%41.53B | 40.23%48.28B | 40.23%48.28B | -8.35%34.43B | -8.35%34.43B | -0.99%37.56B | -0.99%37.56B |
Net current assets | -42.50%-1.13B | 1,120.18%8.09B | -4,065.00%-793M | -231.07%-793M | -99.86%20M | -95.87%605M | 406.50%14.64B | 406.50%14.64B | -37.69%2.89B | -37.69%2.89B |
Total assets less current liabilities | 3.23%405.94B | 3.13%405.54B | 1.51%393.23B | 1.34%393.23B | -2.83%387.39B | -2.67%388.04B | -1.28%398.68B | -1.28%398.68B | 1.35%403.84B | 1.35%403.84B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.83%58.61B | 22.75%71.35B | 31.32%58.13B | 31.32%58.13B | -27.71%44.27B | -27.71%44.27B | 8.45%61.24B | 8.45%61.24B | -6.29%56.46B | -6.29%56.46B |
Financial lease liabilities-non-current liabilities | 1.59%4.21B | 1.62%4.21B | -8.18%4.14B | -8.18%4.14B | 3.44%4.51B | 3.44%4.51B | -3.50%4.36B | -3.50%4.36B | --4.52B | --4.52B |
Deferred tax liability | 27.27%16.66B | 24.41%16.29B | 4.96%13.09B | 4.12%13.09B | 7.92%12.47B | 8.79%12.57B | 4.92%11.56B | 4.92%11.56B | 9.77%11.01B | 9.77%11.01B |
Derivative financial instruments-non-current liabilities | 227.72%331M | 78.22%180M | -47.94%101M | -47.94%101M | 25.97%194M | 25.97%194M | 67.39%154M | 67.39%154M | -45.88%92M | -45.88%92M |
Retirement benefit responsibility | -66.57%121M | -80.66%70M | -63.29%362M | -63.29%362M | -9.62%986M | -9.62%986M | -5.87%1.09B | -5.87%1.09B | -4.77%1.16B | -4.77%1.16B |
Special items of non-current liabilities | -16.46%1.23B | -65.18%514M | 9.74%1.48B | 9.74%1.48B | 17.67%1.35B | 17.67%1.35B | 4.38%1.14B | 4.38%1.14B | -34.78%1.1B | -34.78%1.1B |
Total non-current liabilities | 5.00%81.16B | 19.81%92.61B | 21.21%77.3B | 21.02%77.3B | -19.82%63.77B | -19.70%63.87B | 6.99%79.54B | 6.99%79.54B | 1.35%74.34B | 1.35%74.34B |
Total liabilities | 3.49%122.98B | 16.89%138.9B | 6.05%118.83B | 5.96%118.83B | -1.68%112.05B | -1.59%112.15B | 1.84%113.96B | 1.84%113.96B | 0.55%111.9B | 0.55%111.9B |
Total assets less total liabilities | 2.80%324.77B | -0.95%312.93B | -2.37%315.94B | -2.54%315.94B | 1.40%323.62B | 1.57%324.17B | -3.14%319.15B | -3.14%319.15B | 1.35%329.49B | 1.35%329.49B |
Total equity and non-current liabilities | 3.23%405.94B | 3.13%405.54B | 1.51%393.23B | 1.34%393.23B | -2.83%387.39B | -2.67%388.04B | -1.28%398.68B | -1.28%398.68B | 1.35%403.84B | 1.35%403.84B |
Equity | ||||||||||
Share capital | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B |
Reserve | 3.76%266.84B | -0.80%255.09B | -3.04%257.16B | -3.20%257.16B | 1.46%265.22B | 1.63%265.66B | -3.92%261.4B | -3.92%261.4B | 1.09%272.06B | 1.09%272.06B |
Legal reserve | 3.76%266.84B | -0.80%255.09B | -3.04%257.16B | -3.20%257.16B | 1.46%265.22B | 1.63%265.66B | -3.92%261.4B | -3.92%261.4B | 1.09%272.06B | 1.09%272.06B |
Shareholders' Equity | 3.74%268.13B | -0.80%256.39B | -3.02%258.46B | -3.18%258.46B | 1.46%266.52B | 1.62%266.95B | -3.90%262.69B | -3.90%262.69B | 1.08%273.35B | 1.08%273.35B |
Non-controlling interest | -1.45%56.65B | -1.62%56.55B | 0.66%57.48B | 0.46%57.48B | 1.15%57.11B | 1.35%57.22B | 0.56%56.45B | 0.56%56.45B | 2.65%56.14B | 2.65%56.14B |
Total equity | 2.80%324.77B | -0.95%312.93B | -2.37%315.94B | -2.54%315.94B | 1.40%323.62B | 1.57%324.17B | -3.14%319.15B | -3.14%319.15B | 1.35%329.49B | 1.35%329.49B |
Total equity and total liabilities | 2.99%447.75B | 3.92%451.83B | -0.21%434.77B | -0.36%434.77B | 0.59%435.67B | 0.74%436.32B | -1.88%433.11B | -1.88%433.11B | 1.14%441.4B | 1.14%441.4B |
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