(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 | -4.32%1.09B | 11.44%1.27B | 19.65%1.14B | 19.65%1.14B | 13.70%950.1M | 13.70%950.1M | 4.58%835.6M | 4.58%835.6M | -15.18%799M | -15.18%799M |
Accounts receivable | 1.58%1.21B | 20.28%1.43B | -10.42%1.19B | -10.42%1.19B | 23.64%1.33B | 23.64%1.33B | 0.30%1.07B | 0.30%1.07B | -5.57%1.07B | -5.57%1.07B |
Short-term deposit | 8.59%2.85B | 6.83%2.8B | -18.34%2.62B | -18.34%2.62B | 34.97%3.21B | 34.97%3.21B | -16.46%2.38B | -16.46%2.38B | 74.54%2.85B | 74.54%2.85B |
Secured deposit | 190.69%315.4M | -13.64%93.7M | 102.43%108.5M | 102.43%108.5M | 6.77%53.6M | 6.77%53.6M | -52.64%50.2M | -52.64%50.2M | 2.71%106M | 2.71%106M |
Special items of current assets | 365.38%600.8M | 97.91%255.5M | -51.54%129.1M | -51.54%129.1M | -83.77%266.4M | -83.77%266.4M | 718.45%1.64B | 718.45%1.64B | -55.50%200.5M | -55.50%200.5M |
Total current assets | 16.85%6.06B | 12.77%5.85B | -10.72%5.18B | -10.72%5.18B | -2.87%5.81B | -2.87%5.81B | 19.03%5.98B | 19.03%5.98B | 17.89%5.02B | 17.89%5.02B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.75%3.73B | 2.19%3.84B | -4.92%3.76B | -4.92%3.76B | -2.11%3.95B | -2.11%3.95B | -18.24%4.04B | -18.24%4.04B | -4.24%4.94B | -4.24%4.94B |
Investment property | -28.98%12.5M | 3.98%18.3M | 58.56%17.6M | 58.56%17.6M | 19.35%11.1M | 19.35%11.1M | -30.60%9.3M | -30.60%9.3M | 41.05%13.4M | 41.05%13.4M |
Associated company interest | -0.61%5.28B | 2.37%5.44B | 0.95%5.32B | 0.95%5.32B | -0.91%5.27B | -0.91%5.27B | 11.00%5.31B | 11.00%5.31B | -1.84%4.79B | -1.84%4.79B |
Intangible assets | 13.35%6.84B | 6.16%6.41B | -0.11%6.03B | -0.11%6.03B | 1.91%6.04B | 1.91%6.04B | 18.43%5.93B | 18.43%5.93B | 19.66%5B | 19.66%5B |
Goodwill | 1.92%3.97B | 4.46%4.07B | -9.44%3.89B | -9.44%3.89B | -1.54%4.3B | -1.54%4.3B | 529.88%4.37B | 529.88%4.37B | -37.63%693.2M | -37.63%693.2M |
Deferred tax assets | 17.15%112.7M | -3.22%93.1M | 10.57%96.2M | 10.57%96.2M | -20.98%87M | -20.98%87M | -29.60%110.1M | -29.60%110.1M | -19.96%156.4M | -19.96%156.4M |
Other illiquid assets | 20.61%669.6M | 19.33%662.5M | -16.26%555.2M | -16.26%555.2M | -3.56%663M | -3.56%663M | -16.15%687.5M | -16.15%687.5M | 9.45%819.9M | 9.45%819.9M |
Special items of non-current assets | 7.37%683.6M | 11.87%712.3M | 44.84%636.7M | 44.84%636.7M | -14.16%439.6M | -14.16%439.6M | 14.85%512.1M | 14.85%512.1M | 24.45%445.9M | 24.45%445.9M |
Total non-current assets | 4.89%21.3B | 4.60%21.24B | -2.18%20.31B | -2.18%20.31B | -0.98%20.76B | -0.98%20.76B | 24.35%20.97B | 24.35%20.97B | 1.32%16.86B | 1.32%16.86B |
Total assets | 7.32%27.36B | 6.26%27.09B | -4.05%25.49B | -4.05%25.49B | -1.40%26.57B | -1.40%26.57B | 23.13%26.94B | 23.13%26.94B | 4.69%21.88B | 4.69%21.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.47%1.81B | 16.50%2.02B | 4.60%1.74B | 4.60%1.74B | 6.96%1.66B | 6.96%1.66B | -1.05%1.55B | -1.05%1.55B | 15.17%1.57B | 15.17%1.57B |
Tax payable | 25.87%169.3M | 23.57%166.2M | -9.06%134.5M | -9.06%134.5M | -18.11%147.9M | -18.11%147.9M | 85.61%180.6M | 85.61%180.6M | 69.81%97.3M | 69.81%97.3M |
Short-term borrowing | 20.34%2.2B | 23.00%2.24B | 10.85%1.82B | 10.85%1.82B | -0.84%1.65B | -0.84%1.65B | -26.65%1.66B | -26.65%1.66B | -0.80%2.26B | -0.80%2.26B |
Special items of current liabilities | 0.15%413.1M | -0.73%409.5M | -64.75%412.5M | -64.75%412.5M | -18.60%1.17B | -18.60%1.17B | 153.16%1.44B | 153.16%1.44B | 29.27%567.9M | 29.27%567.9M |
Total current liabilities | 11.78%4.59B | 17.88%4.84B | -11.16%4.11B | -11.16%4.11B | -4.26%4.62B | -4.26%4.62B | 7.42%4.83B | 7.42%4.83B | 8.62%4.5B | 8.62%4.5B |
Net current assets | 36.20%1.47B | -6.78%1B | -9.01%1.08B | -9.01%1.08B | 3.02%1.18B | 3.02%1.18B | 118.48%1.15B | 118.48%1.15B | 337.02%525.3M | 337.02%525.3M |
Total assets less current liabilities | 6.46%22.76B | 4.03%22.24B | -2.55%21.38B | -2.55%21.38B | -0.77%21.94B | -0.77%21.94B | 27.19%22.11B | 27.19%22.11B | 3.72%17.39B | 3.72%17.39B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.19%9.42B | -0.61%9.34B | -0.89%9.4B | -0.89%9.4B | 5.67%9.48B | 5.67%9.48B | 34.58%8.97B | 34.58%8.97B | 6.91%6.67B | 6.91%6.67B |
Deferred tax liability | 29.55%521.7M | 8.15%435.5M | 6.87%402.7M | 6.87%402.7M | -5.59%376.8M | -5.59%376.8M | -5.85%399.1M | -5.85%399.1M | 30.39%423.9M | 30.39%423.9M |
Special items of non-current liabilities | 3.57%1.26B | 3.49%1.26B | -17.19%1.22B | -17.19%1.22B | -30.41%1.47B | -30.41%1.47B | 37.52%2.11B | 37.52%2.11B | 3.12%1.54B | 3.12%1.54B |
Total non-current liabilities | 1.64%11.2B | 0.16%11.04B | -2.75%11.02B | -2.75%11.02B | -1.35%11.33B | -1.35%11.33B | 33.12%11.48B | 33.12%11.48B | 7.16%8.63B | 7.16%8.63B |
Total liabilities | 4.39%15.79B | 4.98%15.88B | -5.19%15.13B | -5.19%15.13B | -2.22%15.95B | -2.22%15.95B | 24.31%16.32B | 24.31%16.32B | 7.66%13.12B | 7.66%13.12B |
Total assets less total liabilities | 11.59%11.57B | 8.14%11.21B | -2.33%10.37B | -2.33%10.37B | -0.14%10.61B | -0.14%10.61B | 21.36%10.63B | 21.36%10.63B | 0.55%8.76B | 0.55%8.76B |
Total equity and non-current liabilities | 6.46%22.76B | 4.03%22.24B | -2.55%21.38B | -2.55%21.38B | -0.77%21.94B | -0.77%21.94B | 27.19%22.11B | 27.19%22.11B | 3.72%17.39B | 3.72%17.39B |
Equity | ||||||||||
Share capital | 0.00%42.4M | 0.00%42.4M | -0.93%42.4M | -0.93%42.4M | -1.38%42.8M | -1.38%42.8M | 0.00%43.4M | 0.00%43.4M | 0.00%43.4M | 0.00%43.4M |
Retained profit | 21.54%2.83B | 14.85%2.67B | 20.24%2.33B | 20.24%2.33B | 20.69%1.94B | 20.69%1.94B | 14.49%1.6B | 14.49%1.6B | -11.42%1.4B | -11.42%1.4B |
Special items of shareholders' rights and interests | -11.88%815.8M | 2.83%952M | -29.83%925.8M | -29.83%925.8M | -11.58%1.32B | -11.58%1.32B | 0.56%1.49B | 0.56%1.49B | 1.77%1.48B | 1.77%1.48B |
Shareholders' Equity | 11.88%3.69B | 11.28%3.67B | -0.06%3.3B | -0.06%3.3B | 5.05%3.3B | 5.05%3.3B | 7.21%3.14B | 7.21%3.14B | -5.02%2.93B | -5.02%2.93B |
Non-controlling interest | 11.45%7.88B | 6.67%7.54B | -3.35%7.07B | -3.35%7.07B | -2.32%7.31B | -2.32%7.31B | 28.46%7.49B | 28.46%7.49B | 3.60%5.83B | 3.60%5.83B |
Total equity | 11.59%11.57B | 8.14%11.21B | -2.33%10.37B | -2.33%10.37B | -0.14%10.61B | -0.14%10.61B | 21.36%10.63B | 21.36%10.63B | 0.55%8.76B | 0.55%8.76B |
Total equity and total liabilities | 7.32%27.36B | 6.26%27.09B | -4.05%25.49B | -4.05%25.49B | -1.40%26.57B | -1.40%26.57B | 23.13%26.94B | 23.13%26.94B | 4.69%21.88B | 4.69%21.88B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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