(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 | |
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Assets | ||||||||||
Cash and short-term funds | 38.68%22.38B | 48.48%23.96B | -23.06%16.13B | -23.06%16.13B | 0.31%20.97B | 0.31%20.97B | -1.32%20.91B | -1.32%20.91B | 17.56%21.19B | 17.56%21.19B |
Assets to be sold | 2.70%1.94B | 7.63%2.03B | 195.46%1.89B | 195.46%1.89B | -64.50%639M | -64.50%639M | 44.58%1.8B | 44.58%1.8B | -9.06%1.25B | -9.06%1.25B |
Derivative financial assets | 11.11%240M | 13.89%246M | -40.50%216M | -40.50%216M | -24.38%363M | -24.38%363M | 142.42%480M | 142.42%480M | 224.59%198M | 224.59%198M |
The securities investment | -10.11%862M | -4.48%916M | -35.16%959M | -35.16%959M | 216.03%1.48B | 216.03%1.48B | 21.24%468M | 21.24%468M | 31.29%386M | 31.29%386M |
Interest in associates | 3.62%12.79B | 0.10%12.35B | -0.84%12.34B | -0.84%12.34B | 7.33%12.44B | 7.33%12.44B | 11.90%11.59B | 11.90%11.59B | 18.31%10.36B | 18.31%10.36B |
Fixed assets | 1.89%140.43B | 0.36%138.32B | 1.17%137.82B | 1.17%137.82B | 1.01%136.23B | 1.01%136.23B | 0.73%134.87B | 0.73%134.87B | 0.48%133.89B | 0.48%133.89B |
Investment property | 5.26%139.93B | 4.48%138.9B | 38.46%132.94B | 38.46%132.94B | -2.02%96.02B | -2.02%96.02B | -5.53%98B | -5.53%98B | 6.38%103.73B | 6.38%103.73B |
Goodwill | -83.61%10M | -3.28%59M | -11.59%61M | -11.59%61M | -12.66%69M | -12.66%69M | 2.60%79M | 2.60%79M | -8.33%77M | 32.76%77M |
Deferred tax assets | -0.50%603M | -0.99%600M | 1.17%606M | 1.17%606M | 27.45%599M | 27.45%599M | 250.75%470M | 250.75%470M | 10.74%134M | 10.74%134M |
Special items of assets | 12.97%27.25B | 0.97%24.35B | 3.63%24.12B | 3.63%24.12B | 6.25%23.27B | 6.25%23.27B | 21.68%21.91B | 21.68%21.91B | 18.32%18B | 18.12%18B |
Total assets | 5.91%346.43B | 4.48%341.73B | 11.98%327.08B | 11.98%327.08B | 0.52%292.08B | 0.52%292.08B | 0.47%290.57B | 0.47%290.57B | 5.29%289.21B | 5.29%289.21B |
Liabilities | ||||||||||
Tax payable | -45.04%1.62B | -49.20%1.5B | 24.02%2.95B | 24.02%2.95B | 137.15%2.38B | 137.15%2.38B | -50.40%1B | -50.40%1B | 74.33%2.02B | 74.33%2.02B |
Derivative financial liability | 54.89%1.71B | 28.99%1.42B | 96.79%1.1B | 96.79%1.1B | 47.24%561M | 47.24%561M | -6.62%381M | -6.62%381M | -25.14%408M | -25.14%408M |
Deferred tax liability | 3.07%15.15B | -0.27%14.66B | 1.96%14.7B | 1.96%14.7B | 2.07%14.42B | 2.07%14.42B | 2.88%14.13B | 2.88%14.13B | 5.78%13.73B | 5.78%13.73B |
Special items of liabilities | 16.10%149.09B | 14.07%146.48B | 35.62%128.41B | 35.62%128.41B | -3.46%94.69B | -3.46%94.69B | 13.71%98.08B | 13.71%98.08B | 8.66%86.26B | 8.66%86.26B |
Total liabilities | 13.86%167.57B | 11.48%164.07B | 31.35%147.17B | 31.35%147.17B | -1.36%112.05B | -1.36%112.05B | 10.91%113.59B | 10.91%113.59B | 8.87%102.42B | 8.87%102.42B |
Total assets less total liabilities | -0.59%178.86B | -1.25%177.66B | -0.07%179.91B | -0.07%179.91B | 1.73%180.04B | 1.73%180.04B | -5.26%176.98B | -5.26%176.98B | 3.42%186.8B | 3.42%186.8B |
Equity | ||||||||||
Share capital | 0.89%61.08B | 0.00%60.55B | 0.60%60.55B | 0.60%60.55B | 0.87%60.18B | 0.87%60.18B | 1.47%59.67B | 1.47%59.67B | 1.44%58.8B | 1.44%58.8B |
Other reserve | -1.24%117.53B | -1.79%116.87B | -0.65%119B | -0.65%119B | 2.04%119.78B | 2.04%119.78B | -8.34%117.38B | -8.34%117.38B | 4.34%128.07B | 4.34%128.07B |
Special items of shareholders' equity | -2.67%-269M | -2.29%-268M | -6.94%-262M | -6.94%-262M | 6.49%-245M | 6.49%-245M | 0.38%-262M | 0.38%-262M | 0.75%-263M | 0.75%-263M |
Shareholders' equity | -0.53%178.34B | -1.19%177.15B | -0.24%179.29B | -0.24%179.29B | 1.66%179.71B | 1.66%179.71B | -5.26%176.79B | -5.26%176.79B | 3.41%186.61B | 3.41%186.61B |
Minority interests | -18.21%512M | -18.21%512M | 93.81%626M | 93.81%626M | 67.36%323M | 67.36%323M | 0.52%193M | 0.52%193M | 11.63%192M | 11.63%192M |
Total equity | -0.59%178.86B | -1.25%177.66B | -0.07%179.91B | -0.07%179.91B | 1.73%180.04B | 1.73%180.04B | -5.26%176.98B | -5.26%176.98B | 3.42%186.8B | 3.42%186.8B |
Total equity and total liabilities | 5.91%346.43B | 4.48%341.73B | 11.98%327.08B | 11.98%327.08B | 0.52%292.08B | 0.52%292.08B | 0.47%290.57B | 0.47%290.57B | 5.29%289.21B | 5.29%289.21B |
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.
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