(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 6.86%187M | 1.63%187M | 5.42%175M | 26.90%184M | -7.26%166M | 2.84%145M | 43.20%179M | 8.46%141M | 15.74%125M | 47.73%130M |
Accounts receivable | -18.08%1.85B | -7.65%3.81B | 5.76%2.26B | -42.96%4.13B | -61.15%2.13B | 35.57%7.24B | 59.91%5.49B | -49.50%5.34B | 1.72%3.44B | 101.93%10.58B |
Withholding and tax receivable | --6M | --44M | ---- | ---- | -62.50%3M | -84.09%7M | -77.14%8M | 388.89%44M | 400.00%35M | -55.00%9M |
Cash and equivalents | 28.06%12.33B | -4.80%8.43B | -3.52%9.63B | 9.51%8.86B | -11.60%9.98B | 22.03%8.09B | 44.74%11.29B | -2.14%6.63B | 8.71%7.8B | -20.64%6.77B |
Special items of current assets | 35.25%3.34B | 692.15%6.76B | -28.11%2.47B | -22.24%853M | 606.38%3.43B | 1,271.25%1.1B | -56.41%486M | -92.16%80M | 744.70%1.12B | --1.02B |
Total current assets | 21.90%17.71B | 37.16%19.23B | -7.55%14.53B | -15.41%14.02B | -9.97%15.72B | 35.51%16.58B | 39.54%17.46B | -33.91%12.23B | 15.84%12.51B | 33.36%18.51B |
Non-current assets | ||||||||||
Property, plant and equipment | -12.69%21.15B | -18.46%20.92B | -9.79%24.22B | -4.22%25.65B | 1.27%26.85B | 16.31%26.78B | 11.06%26.51B | -1.04%23.03B | -18.29%23.87B | -20.68%23.27B |
Investment property | -0.44%8.23B | -6.51%8.1B | -8.51%8.27B | -3.67%8.67B | 1.30%9.03B | 8.95%9B | 8.15%8.92B | -1.56%8.26B | -1.03%8.25B | -1.06%8.39B |
Associated company interest | 5.56%79.86B | -1.02%75.39B | 0.59%75.66B | 9.79%76.16B | 11.54%75.21B | 14.89%69.37B | 16.15%67.43B | 23.59%60.37B | 26.69%58.05B | 9.31%48.85B |
Interests in Joint Venture | -10.64%8.33B | -3.21%9.26B | 5.01%9.32B | 4.81%9.57B | -2.39%8.87B | -5.21%9.13B | -5.77%9.09B | -2.27%9.63B | -19.32%9.65B | -20.80%9.86B |
Intangible assets | 4.03%8.72B | 2.45%8.69B | -2.64%8.38B | -9.29%8.48B | -8.13%8.61B | 3.30%9.35B | -8.54%9.37B | -15.64%9.05B | -7.98%10.24B | -4.78%10.73B |
Goodwill | 0.25%5.63B | -2.07%5.62B | -0.50%5.61B | -3.54%5.74B | -2.05%5.64B | -0.88%5.95B | -16.91%5.76B | -16.57%6.01B | -12.51%6.93B | -10.45%7.2B |
Deferred tax assets | 12.69%364M | -2.70%361M | -18.02%323M | -26.68%371M | -6.19%394M | 84.67%506M | 61.54%420M | 364.41%274M | 333.33%260M | -9.23%59M |
Other illiquid assets | -23.95%6.93B | -2.89%10.25B | -14.94%9.12B | 23.27%10.56B | 25.18%10.72B | 8.54%8.56B | 120.36%8.56B | 54.58%7.89B | 4.27%3.89B | 18.23%5.1B |
Special items of non-current assets | -7.99%15.4B | -12.44%15.06B | -5.18%16.74B | 5.03%17.2B | 6.63%17.65B | 8.71%16.37B | 7.24%16.55B | -6.59%15.06B | --15.44B | --16.12B |
Total non-current assets | -1.92%154.6B | -5.39%153.65B | -3.28%157.63B | 4.76%162.4B | 6.79%162.97B | 11.07%155.02B | 11.74%152.61B | 7.71%139.57B | 5.76%136.57B | -0.52%129.58B |
Total assets | 0.09%172.31B | -2.00%172.88B | -3.66%172.16B | 2.81%176.42B | 5.07%178.69B | 13.04%171.6B | 14.07%170.06B | 2.51%151.81B | 6.54%149.08B | 2.75%148.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.27%3.4B | -18.46%3.19B | -18.36%3.51B | -6.19%3.91B | 3.66%4.3B | 8.57%4.17B | -11.79%4.15B | 7.95%3.84B | 27.77%4.71B | -31.94%3.56B |
Tax payable | -4.87%820M | -23.63%866M | -62.42%862M | -52.45%1.13B | -4.89%2.29B | 28.85%2.39B | 38.94%2.41B | 39.59%1.85B | 645.06%1.74B | 73.56%1.33B |
Dividend payable | ---- | -11.89%2.4B | ---- | 46.01%2.73B | ---- | -6.65%1.87B | ---- | -17.73%2B | ---- | --2.43B |
Bank loans and overdrafts | -3.01%16.06B | 29.77%12.71B | 13.81%16.56B | -11.08%9.79B | 62.54%14.55B | -28.25%11.01B | -0.48%8.95B | 162.12%15.35B | 71.86%9B | -65.24%5.86B |
Financial lease liabilities-current liabilities | 35.38%88M | -56.73%45M | 62.50%65M | 166.67%104M | -47.37%40M | -30.36%39M | -9.52%76M | -26.32%56M | --84M | --76M |
Special items of current liabilities | ---- | --741M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -3.01%20.37B | 12.93%19.95B | -0.88%21B | -9.27%17.67B | 35.90%21.19B | -15.69%19.48B | 0.45%15.59B | 74.36%23.1B | 69.62%15.52B | -42.00%13.25B |
Net current assets | 58.94%-2.66B | 80.21%-722M | -18.27%-6.47B | -25.84%-3.65B | -393.62%-5.47B | 73.32%-2.9B | 161.89%1.86B | -306.54%-10.87B | -282.77%-3.01B | 158.72%5.26B |
Total assets less current liabilities | 0.52%151.95B | -3.67%152.93B | -4.03%151.15B | 4.36%158.75B | 1.96%157.5B | 18.19%152.12B | 15.66%154.47B | -4.55%128.71B | 2.12%133.56B | 11.17%134.84B |
Non-current liabilities | ||||||||||
Long-term bank loan | 12.68%20.25B | -20.54%20.1B | -19.18%17.97B | 9.26%25.29B | -26.48%22.23B | -17.93%23.15B | 2.79%30.24B | -12.07%28.21B | -12.50%29.42B | 38.56%32.08B |
Financial lease liabilities-non-current liabilities | 23.62%1.09B | 0.33%917M | -0.11%885M | 0.44%914M | 0.00%886M | -0.66%910M | -3.49%886M | -0.22%916M | --918M | --918M |
Deferred tax liability | -4.97%4.53B | -9.33%4.34B | -1.75%4.77B | 1.35%4.79B | 8.23%4.85B | 32.39%4.73B | 22.19%4.48B | -6.94%3.57B | 9.36%3.67B | 13.33%3.84B |
Other non-current liabilities | 5.51%5.23B | 4.31%5.2B | 4.71%4.96B | -15.76%4.99B | -9.45%4.74B | 26.26%5.92B | -3.54%5.23B | -33.93%4.69B | -6.63%5.42B | 20.36%7.1B |
Total non-current liabilities | 8.83%31.1B | -15.08%30.56B | -12.62%28.58B | 3.69%35.98B | -19.92%32.7B | -7.16%34.7B | 3.58%40.84B | -14.90%37.38B | -7.84%39.43B | 35.45%43.92B |
Total liabilities | 3.81%51.47B | -5.85%50.51B | -8.00%49.58B | -0.97%53.65B | -4.50%53.89B | -10.42%54.18B | 2.70%56.43B | 5.78%60.48B | 5.81%54.95B | 3.45%57.17B |
Total assets less total liabilities | -1.41%120.85B | -0.32%122.37B | -1.78%122.58B | 4.55%122.77B | 9.82%124.8B | 28.57%117.42B | 20.72%113.64B | 0.45%91.33B | 6.97%94.13B | 2.31%90.92B |
Total equity and non-current liabilities | 0.52%151.95B | -3.67%152.93B | -4.03%151.15B | 4.36%158.75B | 1.96%157.5B | 18.19%152.12B | 15.66%154.47B | -4.55%128.71B | 2.12%133.56B | 11.17%134.84B |
Equity | ||||||||||
Share capital | 4.42%48.73B | 6.02%46.67B | 6.02%46.67B | 3.52%44.02B | 3.52%44.02B | 4.70%42.52B | 4.70%42.52B | 3.95%40.61B | 3.95%40.61B | 2.26%39.07B |
Other equity instruments | -75.63%1.52B | 0.08%6.25B | 0.08%6.25B | 0.06%6.24B | 0.06%6.24B | --6.24B | --6.24B | ---- | ---- | ---- |
Reserve | 7.33%51.41B | -5.75%48.78B | -7.03%47.9B | 8.18%51.76B | 18.43%51.52B | 35.88%47.84B | 17.04%43.5B | -8.20%35.21B | 9.90%37.17B | 3.84%38.36B |
Legal reserve | 7.33%51.41B | -5.75%48.78B | -7.03%47.9B | 8.18%51.76B | 18.43%51.52B | 35.88%47.84B | 17.04%43.5B | -8.20%35.21B | 9.90%37.17B | 3.84%38.36B |
Proposed dividend | -16.11%2.02B | 4.97%909M | -11.89%2.4B | 5.22%866M | 46.01%2.73B | 26.81%823M | -6.65%1.87B | -13.70%649M | -17.73%2B | 2.87%752M |
Shareholders' Equity | 5.35%102.16B | -0.29%96.36B | -1.32%96.97B | 5.98%96.64B | 11.80%98.26B | 19.24%91.19B | 10.16%87.89B | -2.18%76.47B | 5.92%79.78B | 3.04%78.18B |
Non-controlling interest | -11.33%17.17B | -0.60%19.77B | -4.60%19.36B | -0.55%19.89B | 4.03%20.3B | 34.61%20B | 35.94%19.51B | 16.62%14.86B | 13.15%14.35B | -1.94%12.74B |
Total equity | -1.41%120.85B | -0.32%122.37B | -1.78%122.58B | 4.55%122.77B | 9.82%124.8B | 28.57%117.42B | 20.72%113.64B | 0.45%91.33B | 6.97%94.13B | 2.31%90.92B |
Total equity and total liabilities | 0.09%172.31B | -2.00%172.88B | -3.66%172.16B | 2.81%176.42B | 5.07%178.69B | 13.04%171.6B | 14.07%170.06B | 2.51%151.81B | 6.54%149.08B | 2.75%148.09B |
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 | -- |
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 | -- |
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