(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 | 6.86%187M | 6.86%187M | 5.42%175M | 5.42%175M | -7.26%166M | -7.26%166M | 43.20%179M | 43.20%179M | 15.74%125M | 15.74%125M |
Accounts receivable | -18.08%1.85B | 68.99%3.81B | 5.76%2.26B | 5.76%2.26B | -61.15%2.13B | -61.15%2.13B | 59.91%5.49B | 59.91%5.49B | 1.72%3.44B | 1.72%3.44B |
Withholding and tax receivable | --6M | --44M | ---- | ---- | -62.50%3M | -62.50%3M | -77.14%8M | -77.14%8M | 400.00%35M | 400.00%35M |
Cash and equivalents | 28.06%12.33B | -12.45%8.43B | -3.52%9.63B | -3.52%9.63B | -11.60%9.98B | -11.60%9.98B | 44.74%11.29B | 44.74%11.29B | 8.71%7.8B | 8.71%7.8B |
Special items of current assets | 35.25%3.34B | 173.78%6.76B | -28.11%2.47B | -28.11%2.47B | 606.38%3.43B | 606.38%3.43B | -56.41%486M | -56.41%486M | 744.70%1.12B | 744.70%1.12B |
Total current assets | 21.90%17.71B | 32.37%19.23B | -7.55%14.53B | -7.55%14.53B | -9.97%15.72B | -9.97%15.72B | 39.54%17.46B | 39.54%17.46B | 15.84%12.51B | 15.84%12.51B |
Non-current assets | ||||||||||
Property, plant and equipment | -12.69%21.15B | -13.63%20.92B | -9.79%24.22B | -9.79%24.22B | 1.27%26.85B | 1.27%26.85B | 11.06%26.51B | 11.06%26.51B | -18.29%23.87B | -18.29%23.87B |
Investment property | -0.44%8.23B | -1.97%8.1B | -8.51%8.27B | -8.51%8.27B | 1.30%9.03B | 1.30%9.03B | 8.15%8.92B | 8.15%8.92B | -1.03%8.25B | -1.03%8.25B |
Associated company interest | 5.56%79.86B | -0.36%75.39B | 0.59%75.66B | 0.59%75.66B | 11.54%75.21B | 11.54%75.21B | 16.15%67.43B | 16.15%67.43B | 26.69%58.05B | 26.69%58.05B |
Interests in Joint Venture | -10.64%8.33B | -0.61%9.26B | 5.01%9.32B | 5.01%9.32B | -2.39%8.87B | -2.39%8.87B | -5.77%9.09B | -5.77%9.09B | -19.32%9.65B | -19.32%9.65B |
Intangible assets | 4.03%8.72B | 3.68%8.69B | -2.64%8.38B | -2.64%8.38B | -8.13%8.61B | -8.13%8.61B | -8.54%9.37B | -8.54%9.37B | -7.98%10.24B | -7.98%10.24B |
Goodwill | 0.25%5.63B | 0.20%5.62B | -0.50%5.61B | -0.50%5.61B | -2.05%5.64B | -2.05%5.64B | -16.91%5.76B | -16.91%5.76B | -12.51%6.93B | -12.51%6.93B |
Deferred tax assets | 12.69%364M | 11.76%361M | -18.02%323M | -18.02%323M | -6.19%394M | -6.19%394M | 61.54%420M | 61.54%420M | 333.33%260M | 333.33%260M |
Other illiquid assets | -23.95%6.93B | 12.44%10.25B | -14.94%9.12B | -14.94%9.12B | 25.18%10.72B | 25.18%10.72B | 120.36%8.56B | 120.36%8.56B | 4.27%3.89B | 4.27%3.89B |
Special items of non-current assets | -7.99%15.4B | -10.02%15.06B | -5.18%16.74B | -5.18%16.74B | 6.63%17.65B | 6.63%17.65B | 7.24%16.55B | 7.24%16.55B | --15.44B | --15.44B |
Total non-current assets | -1.92%154.6B | -2.52%153.65B | -3.28%157.63B | -3.28%157.63B | 6.79%162.97B | 6.79%162.97B | 11.74%152.61B | 11.74%152.61B | 5.76%136.57B | 5.76%136.57B |
Total assets | 0.09%172.31B | 0.42%172.88B | -3.66%172.16B | -3.66%172.16B | 5.07%178.69B | 5.07%178.69B | 14.07%170.06B | 14.07%170.06B | 6.54%149.08B | 6.54%149.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.27%3.4B | -9.22%3.19B | -18.36%3.51B | -18.36%3.51B | 3.66%4.3B | 3.66%4.3B | -11.79%4.15B | -11.79%4.15B | 27.77%4.71B | 27.77%4.71B |
Tax payable | -4.87%820M | 0.46%866M | -62.42%862M | -62.42%862M | -4.89%2.29B | -4.89%2.29B | 38.94%2.41B | 38.94%2.41B | 645.06%1.74B | 645.06%1.74B |
Dividend payable | ---- | --2.4B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -3.01%16.06B | -23.25%12.71B | 13.81%16.56B | 13.81%16.56B | 62.54%14.55B | 62.54%14.55B | -0.48%8.95B | -0.48%8.95B | 71.86%9B | 71.86%9B |
Financial lease liabilities-current liabilities | 35.38%88M | -30.77%45M | 62.50%65M | 62.50%65M | -47.37%40M | -47.37%40M | -9.52%76M | -9.52%76M | --84M | --84M |
Special items of current liabilities | ---- | --741M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -3.01%20.37B | -4.99%19.95B | -0.88%21B | -0.88%21B | 35.90%21.19B | 35.90%21.19B | 0.45%15.59B | 0.45%15.59B | 69.62%15.52B | 69.62%15.52B |
Net current assets | 58.94%-2.66B | 88.85%-722M | -18.27%-6.47B | -18.27%-6.47B | -393.62%-5.47B | -393.62%-5.47B | 161.89%1.86B | 161.89%1.86B | -282.77%-3.01B | -282.77%-3.01B |
Total assets less current liabilities | 0.52%151.95B | 1.17%152.93B | -4.03%151.15B | -4.03%151.15B | 1.96%157.5B | 1.96%157.5B | 15.66%154.47B | 15.66%154.47B | 2.12%133.56B | 2.12%133.56B |
Non-current liabilities | ||||||||||
Long-term bank loan | 12.68%20.25B | 11.84%20.1B | -19.18%17.97B | -19.18%17.97B | -26.48%22.23B | -26.48%22.23B | 2.79%30.24B | 2.79%30.24B | -12.50%29.42B | -12.50%29.42B |
Financial lease liabilities-non-current liabilities | 23.62%1.09B | 3.62%917M | -0.11%885M | -0.11%885M | 0.00%886M | 0.00%886M | -3.49%886M | -3.49%886M | --918M | --918M |
Deferred tax liability | -4.97%4.53B | -8.90%4.34B | -1.75%4.77B | -1.75%4.77B | 8.23%4.85B | 8.23%4.85B | 22.19%4.48B | 22.19%4.48B | 9.36%3.67B | 9.36%3.67B |
Other non-current liabilities | 5.51%5.23B | 4.90%5.2B | 4.71%4.96B | 4.71%4.96B | -9.45%4.74B | -9.45%4.74B | -3.54%5.23B | -3.54%5.23B | -6.63%5.42B | -6.63%5.42B |
Total non-current liabilities | 8.83%31.1B | 6.93%30.56B | -12.62%28.58B | -12.62%28.58B | -19.92%32.7B | -19.92%32.7B | 3.58%40.84B | 3.58%40.84B | -7.84%39.43B | -7.84%39.43B |
Total liabilities | 3.81%51.47B | 1.88%50.51B | -8.00%49.58B | -8.00%49.58B | -4.50%53.89B | -4.50%53.89B | 2.70%56.43B | 2.70%56.43B | 5.81%54.95B | 5.81%54.95B |
Total assets less total liabilities | -1.41%120.85B | -0.17%122.37B | -1.78%122.58B | -1.78%122.58B | 9.82%124.8B | 9.82%124.8B | 20.72%113.64B | 20.72%113.64B | 6.97%94.13B | 6.97%94.13B |
Total equity and non-current liabilities | 0.52%151.95B | 1.17%152.93B | -4.03%151.15B | -4.03%151.15B | 1.96%157.5B | 1.96%157.5B | 15.66%154.47B | 15.66%154.47B | 2.12%133.56B | 2.12%133.56B |
Equity | ||||||||||
Share capital | 4.42%48.73B | 0.00%46.67B | 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 |
Other equity instruments | -75.63%1.52B | 0.02%6.25B | 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 | 1.84%48.78B | -7.03%47.9B | -7.03%47.9B | 18.43%51.52B | 18.43%51.52B | 17.04%43.5B | 17.04%43.5B | 9.90%37.17B | 9.90%37.17B |
Legal reserve | 7.33%51.41B | 1.84%48.78B | -7.03%47.9B | -7.03%47.9B | 18.43%51.52B | 18.43%51.52B | 17.04%43.5B | 17.04%43.5B | 9.90%37.17B | 9.90%37.17B |
Proposed dividend | -16.11%2.02B | -62.16%909M | -11.89%2.4B | -11.89%2.4B | 46.01%2.73B | 46.01%2.73B | -6.65%1.87B | -6.65%1.87B | -17.73%2B | -17.73%2B |
Shareholders' Equity | 5.35%102.16B | -0.63%96.36B | -1.32%96.97B | -1.32%96.97B | 11.80%98.26B | 11.80%98.26B | 10.16%87.89B | 10.16%87.89B | 5.92%79.78B | 5.92%79.78B |
Non-controlling interest | -11.33%17.17B | 2.10%19.77B | -4.60%19.36B | -4.60%19.36B | 4.03%20.3B | 4.03%20.3B | 35.94%19.51B | 35.94%19.51B | 13.15%14.35B | 13.15%14.35B |
Total equity | -1.41%120.85B | -0.17%122.37B | -1.78%122.58B | -1.78%122.58B | 9.82%124.8B | 9.82%124.8B | 20.72%113.64B | 20.72%113.64B | 6.97%94.13B | 6.97%94.13B |
Total equity and total liabilities | 0.09%172.31B | 0.42%172.88B | -3.66%172.16B | -3.66%172.16B | 5.07%178.69B | 5.07%178.69B | 14.07%170.06B | 14.07%170.06B | 6.54%149.08B | 6.54%149.08B |
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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