(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 | ---- | ---- | ---- | ---- | ---- | -1.35%373.2M | -18.96%378.3M | -18.96%378.3M | 27.96%466.8M | 27.96%466.8M |
Related party payments receivable | 5,792.31%153.2M | 134.62%6.1M | 30.00%2.6M | 30.00%2.6M | -83.47%2M | -83.47%2M | -82.36%12.1M | -82.36%12.1M | -29.35%68.6M | -29.35%68.6M |
Advance deposits and other receivables | 42.13%280.7M | -8.51%180.7M | -47.08%197.5M | --197.5M | --373.2M | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | 2.38%17.2M | -10.12%15.1M | 409.09%16.8M | 409.09%16.8M | 0.00%3.3M | 0.00%3.3M | -10.81%3.3M | -10.81%3.3M | -26.00%3.7M | -26.00%3.7M |
Cash and equivalents | 12.83%6.46B | 15.82%6.63B | -2.34%5.73B | -2.34%5.73B | -19.06%5.86B | -19.06%5.86B | 28.81%7.25B | 28.81%7.25B | 21.69%5.62B | 21.69%5.62B |
Short-term deposit | 47.35%230.6M | -72.27%43.4M | 81.98%156.5M | 81.98%156.5M | 599.19%86M | 599.19%86M | -81.94%12.3M | -81.94%12.3M | -80.74%68.1M | -80.74%68.1M |
Secured deposit | ---- | ---- | ---- | ---- | --50M | --50M | ---- | ---- | 66.00%33.2M | 66.00%33.2M |
Financial assets at fair value-current assets | 6.04%4.36B | -0.82%4.08B | -38.36%4.12B | -38.36%4.12B | 49.64%6.68B | 49.64%6.68B | 4.10%4.46B | 4.10%4.46B | -2.12%4.29B | -2.12%4.29B |
Special items of current assets | -10.24%9.37B | -6.18%9.79B | -3.25%10.44B | -3.25%10.44B | -0.16%10.79B | -0.16%10.79B | -12.18%10.81B | -12.18%10.81B | 2.50%12.31B | 2.50%12.31B |
Total current assets | 1.08%20.88B | 0.48%20.75B | -13.38%20.66B | -13.38%20.66B | 4.04%23.85B | 4.04%23.85B | 0.27%22.92B | 0.27%22.92B | 4.62%22.86B | 4.62%22.86B |
Non-current assets | ||||||||||
Property, plant and equipment | -14.66%402.1M | -12.56%412M | -4.38%471.2M | -4.38%471.2M | 12.90%492.8M | 12.90%492.8M | 15.72%436.5M | 15.72%436.5M | -8.47%377.2M | -8.47%377.2M |
Investment property | -1.59%1.2B | 1.90%1.24B | -3.06%1.22B | -3.06%1.22B | -1.65%1.26B | -1.65%1.26B | -2.74%1.28B | -2.74%1.28B | -3.56%1.31B | -3.56%1.31B |
Advance payment | -33.56%29.9M | -32.89%30.2M | -8.35%45M | --45M | --49.1M | ---- | ---- | ---- | ---- | ---- |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | 183.82%49.1M | -15.20%17.3M | -15.20%17.3M | -10.92%20.4M | -10.92%20.4M |
Associated company interest | 22.54%216.4M | -1.70%173.6M | -12.62%176.6M | -12.62%176.6M | -4.76%202.1M | -4.76%202.1M | -82.26%212.2M | -82.26%212.2M | -13.35%1.2B | -13.35%1.2B |
Interests in Joint Venture | -98.68%4.7M | -55.85%156.9M | -13.70%355.4M | -13.70%355.4M | -11.71%411.8M | -11.71%411.8M | 4.69%466.4M | 4.69%466.4M | 85.47%445.5M | 85.47%445.5M |
Financial assets at fair value-non-current assets | -8.26%9.47B | -6.27%9.68B | -12.84%10.32B | -12.84%10.32B | 29.80%11.84B | 29.80%11.84B | 18.70%9.12B | 18.70%9.12B | 20.85%7.69B | 20.85%7.69B |
Intangible assets | -0.09%910.8M | 0.36%914.9M | -0.13%911.6M | -0.13%911.6M | 0.93%912.8M | 0.93%912.8M | 1.25%904.4M | 1.25%904.4M | 0.34%893.2M | 0.34%893.2M |
Goodwill | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B |
Deferred tax assets | -25.54%337.6M | -17.18%375.5M | -20.05%453.4M | -20.05%453.4M | -27.36%567.1M | -27.36%567.1M | 0.09%780.7M | 0.09%780.7M | 6.86%780M | 6.86%780M |
Special items of non-current assets | -14.93%5.04B | -11.36%5.25B | -13.23%5.92B | -13.23%5.92B | 22.76%6.82B | 22.76%6.82B | 20.67%5.56B | 20.67%5.56B | -8.77%4.61B | -8.77%4.61B |
Total non-current assets | -10.19%19.99B | -7.40%20.61B | -10.76%22.26B | -10.76%22.26B | 17.87%24.94B | 17.87%24.94B | 7.40%21.16B | 7.40%21.16B | 4.61%19.7B | 4.61%19.7B |
Total assets | -4.77%40.87B | -3.61%41.37B | -12.04%42.91B | -12.04%42.91B | 10.68%48.79B | 10.68%48.79B | 3.58%44.08B | 3.58%44.08B | 4.61%42.56B | 4.61%42.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.58%467.4M | -8.82%423.7M | -42.71%464.7M | -42.71%464.7M | 14.98%811.1M | 14.98%811.1M | 108.45%705.4M | 108.45%705.4M | 42.85%338.4M | 42.85%338.4M |
Notes payable | 3,194.70%2.86B | 632.49%635.8M | -97.99%86.8M | -97.99%86.8M | 114.26%4.31B | 114.26%4.31B | 253.54%2.01B | 253.54%2.01B | -24.34%569.5M | -24.34%569.5M |
Tax payable | 34.12%125.4M | 36.90%128M | -31.40%93.5M | -31.40%93.5M | -0.94%136.3M | -0.94%136.3M | -59.48%137.6M | -59.48%137.6M | 93.28%339.6M | 93.28%339.6M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -86.69%4.7M | -86.69%4.7M | -93.20%35.3M | -93.20%35.3M |
Bank loans and overdrafts | -0.26%5.5B | 12.73%6.21B | -13.01%5.51B | -13.01%5.51B | 4.13%6.33B | 4.13%6.33B | 7.48%6.08B | 7.48%6.08B | 8.40%5.66B | 8.40%5.66B |
Provision-current liabilities | 6.56%52M | 5.53%51.5M | 29.10%48.8M | 29.10%48.8M | -18.18%37.8M | -18.18%37.8M | -69.78%46.2M | -69.78%46.2M | 47.73%152.9M | 47.73%152.9M |
Financial lease liabilities-current liabilities | -29.01%84.2M | -17.96%97.3M | 18.25%118.6M | 18.25%118.6M | 19.12%100.3M | 19.12%100.3M | -6.34%84.2M | -6.34%84.2M | --89.9M | --89.9M |
Special items of current liabilities | -31.34%362.2M | 3.00%543.3M | 13.17%527.5M | 13.17%527.5M | 169.73%466.1M | 169.73%466.1M | -84.32%172.8M | -84.32%172.8M | -32.96%1.1B | -32.96%1.1B |
Total current liabilities | 37.91%9.45B | 18.12%8.09B | -43.85%6.85B | -43.85%6.85B | 31.93%12.2B | 31.93%12.2B | 11.58%9.25B | 11.58%9.25B | -4.22%8.29B | -4.22%8.29B |
Net current assets | -17.20%11.43B | -8.28%12.66B | 18.54%13.81B | 18.54%13.81B | -14.82%11.65B | -14.82%11.65B | -6.16%13.67B | -6.16%13.67B | 10.42%14.57B | 10.42%14.57B |
Total assets less current liabilities | -12.87%31.42B | -7.73%33.28B | -1.44%36.06B | -1.44%36.06B | 5.04%36.59B | 5.04%36.59B | 1.64%34.84B | 1.64%34.84B | 7.00%34.27B | 7.00%34.27B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2.05%3.55B | -34.87%2.26B | 73.39%3.48B | 73.39%3.48B | -15.93%2B | -15.93%2B | -4.53%2.38B | -4.53%2.38B | 27.29%2.5B | 27.29%2.5B |
Financial lease liabilities-non-current liabilities | -8.67%189.6M | -38.68%127.3M | -19.57%207.6M | -19.57%207.6M | 12.95%258.1M | 12.95%258.1M | 721.94%228.5M | 721.94%228.5M | --27.8M | --27.8M |
Deferred tax liability | 2.60%138.1M | 3.71%139.6M | -2.82%134.6M | -2.82%134.6M | 1.02%138.5M | 1.02%138.5M | -4.13%137.1M | -4.13%137.1M | -19.16%143M | -19.16%143M |
Provision-non-current liabilities | 180.00%1.4M | 20.00%600K | 0.00%500K | 0.00%500K | 66.67%500K | 66.67%500K | 0.00%300K | 0.00%300K | 50.00%300K | 50.00%300K |
Convertible notes and bonds | -54.34%3B | -14.28%5.64B | 16.83%6.58B | 16.83%6.58B | -8.20%5.63B | -8.20%5.63B | -23.61%6.13B | -23.61%6.13B | 13.93%8.03B | 13.93%8.03B |
Other non-current liabilities | 179.55%36.9M | 148.48%32.8M | -31.25%13.2M | -31.25%13.2M | --19.2M | --19.2M | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | 12.05%111.6M | 1.91%101.5M | --99.6M | --99.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -33.13%7.03B | -20.98%8.3B | 30.53%10.51B | 30.53%10.51B | -9.37%8.05B | -9.37%8.05B | -16.96%8.88B | -16.96%8.88B | 16.45%10.7B | 16.45%10.7B |
Total liabilities | -5.10%16.47B | -5.55%16.39B | -14.28%17.36B | -14.28%17.36B | 11.69%20.25B | 11.69%20.25B | -4.50%18.13B | -4.50%18.13B | 6.42%18.99B | 6.42%18.99B |
Total assets less total liabilities | -4.54%24.4B | -2.29%24.97B | -10.45%25.56B | -10.45%25.56B | 9.97%28.54B | 9.97%28.54B | 10.08%25.95B | 10.08%25.95B | 3.20%23.58B | 3.20%23.58B |
Total equity and non-current liabilities | -12.87%31.42B | -7.73%33.28B | -1.44%36.06B | -1.44%36.06B | 5.04%36.59B | 5.04%36.59B | 1.64%34.84B | 1.64%34.84B | 7.00%34.27B | 7.00%34.27B |
Equity | ||||||||||
Share capital | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B |
Reserve | -8.01%12.52B | -5.03%12.92B | -16.65%13.61B | -16.65%13.61B | 17.66%16.32B | 17.66%16.32B | 19.29%13.87B | 19.29%13.87B | 13.05%11.63B | 13.05%11.63B |
Legal reserve | -8.01%12.52B | -5.03%12.92B | -16.65%13.61B | -16.65%13.61B | 17.66%16.32B | 17.66%16.32B | 19.29%13.87B | 19.29%13.87B | 13.05%11.63B | 13.05%11.63B |
Shareholders' Equity | -4.88%21.27B | -3.06%21.67B | -10.84%22.36B | -10.84%22.36B | 10.83%25.08B | 10.83%25.08B | 11.01%22.63B | 11.01%22.63B | 7.05%20.38B | 7.05%20.38B |
Non-controlling interest | -2.20%3.13B | 3.11%3.3B | -7.68%3.2B | -7.68%3.2B | 4.11%3.46B | 4.11%3.46B | 4.14%3.33B | 4.14%3.33B | -16.05%3.19B | -16.05%3.19B |
Total equity | -4.54%24.4B | -2.29%24.97B | -10.45%25.56B | -10.45%25.56B | 9.97%28.54B | 9.97%28.54B | 10.08%25.95B | 10.08%25.95B | 3.20%23.58B | 3.20%23.58B |
Total equity and total liabilities | -4.77%40.87B | -3.61%41.37B | -12.04%42.91B | -12.04%42.91B | 10.68%48.79B | 10.68%48.79B | 3.58%44.08B | 3.58%44.08B | 4.61%42.56B | 4.61%42.56B |
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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