(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 | -5.32%11.55B | -5.71%11.5B | -4.17%12.2B | -4.17%12.2B | 259.92%12.73B | 259.92%12.73B | -43.18%3.54B | -43.18%3.54B | 28.81%6.22B | 28.81%6.22B |
Accounts receivable | -17.81%732.09M | -6.68%831.24M | 12.22%890.76M | 12.22%890.76M | 8.13%793.75M | 8.13%793.75M | -14.03%734.06M | -14.03%734.06M | -14.27%853.89M | -14.27%853.89M |
Notes receivable | -81.92%67.15M | -7.95%341.84M | 790.53%371.34M | 790.53%371.34M | -98.20%41.7M | -98.20%41.7M | 14,751.74%2.32B | 14,751.74%2.32B | --15.61M | --15.61M |
Withholding and tax receivable | 309.75%8.53M | -65.95%709K | -91.07%2.08M | -91.07%2.08M | -70.18%23.32M | -70.18%23.32M | 12,760.03%78.19M | 12,760.03%78.19M | -42.31%608K | -42.31%608K |
Cash and equivalents | -2.94%5.77B | 16.82%6.94B | -2.90%5.94B | -2.90%5.94B | -17.06%6.12B | -17.06%6.12B | -31.09%7.38B | -31.09%7.38B | 25.31%10.71B | 25.31%10.71B |
Fixed time deposit-current assets | 23.83%82.2M | 51.05%100.27M | --66.38M | --66.38M | ---- | ---- | -4.26%191.49M | -4.26%191.49M | -71.54%200M | -71.54%200M |
Secured deposit | 120.00%117.23M | 6.64%56.83M | -48.21%53.29M | -48.21%53.29M | -40.09%102.89M | -40.09%102.89M | 3.21%171.75M | 3.21%171.75M | -2.57%166.41M | -2.57%166.41M |
Financial assets at fair value-current assets | 24.35%671.29M | -1.74%530.46M | -26.28%539.84M | -26.28%539.84M | 57.87%732.25M | 57.87%732.25M | 97.66%463.85M | 97.66%463.85M | 2.01%234.67M | 2.01%234.67M |
Derivative financial instruments-current assets | -33.23%96.21M | -4.36%137.81M | 169.30%144.09M | 169.30%144.09M | 155.34%53.5M | 155.34%53.5M | 81.23%20.95M | 81.23%20.95M | 16,184.51%11.56M | 16,184.51%11.56M |
Total current assets | -5.52%19.09B | 1.16%20.44B | -1.88%20.21B | -1.88%20.21B | 38.28%20.59B | 38.28%20.59B | -19.11%14.89B | -19.11%14.89B | 10.53%18.41B | 10.53%18.41B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.28%20.12B | -2.28%19.91B | -4.58%20.38B | -4.58%20.38B | -0.97%21.36B | -0.97%21.36B | 6.75%21.57B | 6.75%21.57B | 2.91%20.2B | 2.91%20.2B |
Investment property | -1.07%68.6B | -0.61%68.92B | -2.41%69.35B | -2.41%69.35B | -2.80%71.06B | -2.80%71.06B | -16.27%73.11B | -16.27%73.11B | -2.33%87.32B | -2.33%87.32B |
Advance payment | ---- | ---- | ---- | ---- | --31.09M | --31.09M | ---- | ---- | ---- | ---- |
Associated company interest | 6.84%217.97M | -0.70%202.6M | 261.77%204.02M | 261.77%204.02M | 5.87%56.39M | 5.87%56.39M | -4.37%53.27M | -4.37%53.27M | -18.99%55.7M | -18.99%55.7M |
Interests in Joint Venture | 396.55%1.29B | 7.02%278.58M | -22.92%260.32M | -22.92%260.32M | 256.39%337.74M | 256.39%337.74M | -15.47%94.77M | -15.47%94.77M | -91.71%112.12M | -91.71%112.12M |
Derivative financial instruments-non-current assets | -66.47%37.42M | -61.73%42.7M | 609.31%111.59M | 609.31%111.59M | --15.73M | --15.73M | ---- | ---- | -1.01%65.65M | -1.01%65.65M |
Special items of non-current assets | -24.09%1.8B | -5.15%2.25B | -59.00%2.38B | -59.00%2.38B | 181.24%5.8B | 181.24%5.8B | 15.12%2.06B | 15.12%2.06B | 44.42%1.79B | 44.42%1.79B |
Total non-current assets | -0.66%92.07B | -1.15%91.61B | -6.06%92.68B | -6.06%92.68B | 1.83%98.66B | 1.83%98.66B | -11.56%96.89B | -11.56%96.89B | -1.99%109.55B | -1.99%109.55B |
Total assets | -1.53%111.16B | -0.74%112.06B | -5.34%112.89B | -5.34%112.89B | 6.68%119.25B | 6.68%119.25B | -12.65%111.78B | -12.65%111.78B | -0.36%127.96B | -0.36%127.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -38.31%4.15B | -15.42%5.68B | -6.60%6.72B | -6.60%6.72B | 42.89%7.19B | 42.89%7.19B | 11.03%5.04B | 11.03%5.04B | 16.79%4.53B | 16.79%4.53B |
Notes payable | -93.37%199.99M | ---- | 369.27%3.02B | 369.27%3.02B | --643M | --643M | ---- | ---- | --199.93M | --199.93M |
Tax payable | 45.11%367.64M | 36.75%346.46M | -52.19%253.35M | -52.19%253.35M | 15.41%529.86M | 15.41%529.86M | -12.88%459.1M | -12.88%459.1M | 406.15%527M | 406.15%527M |
Bank loans and overdrafts | 124.52%17.86B | 135.93%20.01B | 21.59%7.96B | 29.65%8.48B | 40.42%6.54B | 40.42%6.54B | 12.38%4.66B | 12.38%4.66B | -16.76%4.15B | -16.76%4.15B |
Derivative financial instrument-current liabilities | ---- | 4,589.65%129.11M | -51.20%2.75M | -51.20%2.75M | -88.71%5.64M | -88.71%5.64M | 1,090.57%49.98M | 1,090.57%49.98M | --4.2M | --4.2M |
Financial lease liabilities-current liabilities | 35.88%7.35M | -55.10%2.43M | -51.38%5.41M | -51.38%5.41M | 20.01%11.12M | 20.01%11.12M | -19.51%9.27M | -19.51%9.27M | --11.51M | --11.51M |
Special items of current liabilities | -17.59%139.82M | 2.20%173.4M | -18.05%169.67M | -18.05%169.67M | -16.10%207.03M | -16.10%207.03M | -6.77%246.76M | -6.77%246.76M | -2.61%264.67M | -2.61%264.67M |
Total current liabilities | 25.37%22.72B | 41.27%26.35B | 19.75%18.12B | 23.24%18.65B | 44.69%15.13B | 44.69%15.13B | 7.96%10.46B | 7.96%10.46B | 4.85%9.69B | 4.85%9.69B |
Net current assets | -274.42%-3.63B | -479.78%-5.91B | -61.86%2.08B | -71.51%1.56B | 23.14%5.46B | 23.14%5.46B | -49.18%4.43B | -49.18%4.43B | 17.59%8.72B | 17.59%8.72B |
Total assets less current liabilities | -6.67%88.44B | -9.05%85.71B | -8.98%94.76B | -9.49%94.24B | 2.76%104.12B | 2.76%104.12B | -14.33%101.32B | -14.33%101.32B | -0.77%118.27B | -0.77%118.27B |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | -32.05%12.38B | -46.85%9.4B | -4.97%18.22B | -7.72%17.69B | 11.82%19.17B | 11.82%19.17B | -20.33%17.15B | -20.33%17.15B | 4.26%21.52B | 4.26%21.52B |
Financial lease liabilities-non-current liabilities | 5,180.10%335.97M | -14.40%5.45M | -42.81%6.36M | -42.81%6.36M | 0.12%11.13M | 0.12%11.13M | -39.04%11.11M | -39.04%11.11M | --18.23M | --18.23M |
Deferred tax liability | 5.00%1.35B | 3.51%1.33B | 5.55%1.29B | 5.55%1.29B | -4.98%1.22B | -4.98%1.22B | -7.01%1.28B | -7.01%1.28B | -1.13%1.38B | -1.13%1.38B |
Convertible notes and bonds | -4.82%3.81B | 0.29%4.02B | -42.81%4.01B | -42.81%4.01B | -7.91%7.01B | -7.91%7.01B | 42.85%7.61B | 42.85%7.61B | -3.79%5.33B | -3.79%5.33B |
Derivative financial instruments-non-current liabilities | 97.18%120.21M | -37.55%38.07M | -32.31%60.96M | -32.31%60.96M | -77.18%90.07M | -77.18%90.07M | 243.16%394.66M | 243.16%394.66M | 15.04%115.01M | 15.04%115.01M |
Total non-current liabilities | -23.66%18B | -35.81%14.8B | -14.25%23.58B | -16.17%23.05B | 3.99%27.5B | 3.99%27.5B | -6.76%26.45B | -6.76%26.45B | 2.48%28.36B | 2.48%28.36B |
Total liabilities | -2.35%40.72B | -1.34%41.15B | -2.18%41.71B | -2.18%41.71B | 15.53%42.64B | 15.53%42.64B | -3.01%36.9B | -3.01%36.9B | 3.08%38.05B | 3.08%38.05B |
Total assets less total liabilities | -1.04%70.44B | -0.38%70.91B | -7.09%71.18B | -7.09%71.18B | 2.33%76.62B | 2.33%76.62B | -16.72%74.87B | -16.72%74.87B | -1.75%89.91B | -1.75%89.91B |
Total equity and non-current liabilities | -6.67%88.44B | -9.05%85.71B | -8.98%94.76B | -9.49%94.24B | 2.76%104.12B | 2.76%104.12B | -14.33%101.32B | -14.33%101.32B | -0.77%118.27B | -0.77%118.27B |
Equity | ||||||||||
Share capital | 0.00%373.86M | 0.00%373.86M | 2.28%373.86M | 2.28%373.86M | 1.54%365.52M | 1.54%365.52M | 1.63%359.96M | 1.63%359.96M | 1.39%354.19M | 1.39%354.19M |
Share premium | -0.07%56.4B | 0.22%56.57B | -7.59%56.45B | -7.59%56.45B | 4.50%61.08B | 4.50%61.08B | -14.75%58.45B | -14.75%58.45B | -0.63%68.57B | -0.63%68.57B |
Shareholders' Equity | -0.07%56.78B | 0.22%56.94B | -7.53%56.82B | -7.53%56.82B | 4.48%61.45B | 4.48%61.45B | -14.67%58.81B | -14.67%58.81B | -0.62%68.92B | -0.62%68.92B |
Non-controlling interest | -0.36%-622.09M | -2.90%-637.84M | -0.24%-619.87M | -0.24%-619.87M | -1.77%-618.38M | -1.77%-618.38M | 33.49%-607.65M | 33.49%-607.65M | -66.72%-913.56M | -66.72%-913.56M |
Total equity | -1.04%70.44B | -0.38%70.91B | -7.09%71.18B | -7.09%71.18B | 2.33%76.62B | 2.33%76.62B | -16.72%74.87B | -16.72%74.87B | -1.75%89.91B | -1.75%89.91B |
Total equity and total liabilities | -1.53%111.16B | -0.74%112.06B | -5.34%112.89B | -5.34%112.89B | 6.68%119.25B | 6.68%119.25B | -12.65%111.78B | -12.65%111.78B | -0.36%127.96B | -0.36%127.96B |
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.
No Data