(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 | -23.50%4.82B | 3.38%6.51B | -34.17%6.3B | -34.17%6.3B | -35.05%9.56B | -35.05%9.56B | 45.59%14.72B | 45.59%14.72B | 25.53%10.11B | 25.53%10.11B |
Accounts receivable | -37.56%4.16B | 4.10%6.94B | 0.11%6.66B | 0.11%6.66B | -7.86%6.65B | -7.86%6.65B | 27.54%7.22B | 27.54%7.22B | 42.39%5.66B | 42.39%5.66B |
Cash and equivalents | -29.84%7.6B | -28.90%7.7B | 7.97%10.83B | 7.97%10.83B | 10.55%10.03B | 10.55%10.03B | -23.96%9.07B | -23.96%9.07B | -12.68%11.93B | -12.68%11.93B |
Fixed time deposit-current assets | 186.78%1.12B | 212.67%1.22B | -61.91%389.95M | -61.91%389.95M | --1.02B | -70.82%1.02B | ---- | 343.36%3.51B | -9.47%791.38M | -9.47%791.38M |
Secured deposit | -61.19%1.09B | -38.12%1.74B | 201.35%2.8B | 201.35%2.8B | -63.09%930.74M | -63.09%930.74M | 22.59%2.52B | 22.59%2.52B | -1.54%2.06B | -1.54%2.06B |
Derivative financial instruments-current assets | -31.14%163.35M | -3.86%228.04M | -9.02%237.21M | -9.02%237.21M | --260.71M | --260.71M | ---- | ---- | 35.95%70.01M | 35.95%70.01M |
Special items of current assets | -53.95%1.5B | -69.37%998.02M | 123.44%3.26B | 123.44%3.26B | -73.20%1.46B | -24.56%1.46B | 443.07%5.44B | 92.90%1.93B | -7.18%1B | -7.18%1B |
Total current assets | -32.92%20.44B | -16.91%25.32B | 1.86%30.48B | 1.86%30.48B | -23.24%29.92B | -23.24%29.92B | 23.25%38.98B | 23.25%38.98B | 6.16%31.63B | 6.16%31.63B |
Non-current assets | ||||||||||
Property, plant and equipment | 10.66%19.78B | -5.55%16.88B | -6.35%17.87B | -6.35%17.87B | 49.79%19.09B | 49.79%19.09B | 27.05%12.74B | 27.05%12.74B | 90.20%10.03B | 90.20%10.03B |
Investment property | 47.47%15.08B | 6.20%10.86B | 32.85%10.23B | 32.85%10.23B | 1,159.23%7.7B | 1,159.23%7.7B | 5.98%611.31M | 5.98%611.31M | 514.07%576.8M | 514.07%576.8M |
Construction in progress | -9.66%3.1B | 16.92%4.02B | -12.50%3.44B | -12.50%3.44B | 26.69%3.93B | 26.69%3.93B | 67.89%3.1B | 67.89%3.1B | -23.84%1.85B | -23.84%1.85B |
Land use right | 33.01%4.23B | 33.62%4.25B | -4.42%3.18B | -4.42%3.18B | -12.45%3.33B | -12.45%3.33B | 12.04%3.8B | 12.04%3.8B | 15.73%3.39B | 15.73%3.39B |
Associated company interest | -0.28%17.49B | -2.78%17.06B | -10.32%17.54B | -10.32%17.54B | 35.54%19.56B | 35.54%19.56B | -0.66%14.43B | -0.66%14.43B | 1.98%14.53B | 1.98%14.53B |
Interests in Joint Venture | -0.71%10.87B | -3.12%10.61B | -10.16%10.95B | -10.16%10.95B | 13,435.64%12.19B | 13,435.64%12.19B | 40.50%90.02M | 40.50%90.02M | -14.91%64.07M | -14.91%64.07M |
Intangible assets | -2.21%29.28B | -5.82%28.2B | -9.05%29.94B | -9.05%29.94B | 4.03%32.92B | 4.03%32.92B | 20.51%31.65B | 20.51%31.65B | -2.81%26.26B | -2.81%26.26B |
Goodwill | -1.54%543.52M | -3.86%530.68M | -16.10%552M | -16.10%552M | 135.78%657.92M | 135.78%657.92M | 6.33%279.04M | 6.33%279.04M | 2,217.44%262.43M | 2,217.44%262.43M |
Deferred tax assets | -15.54%638.51M | -11.69%667.57M | -12.08%755.95M | -12.08%755.95M | -49.07%859.84M | -49.07%859.84M | 35.31%1.69B | 35.31%1.69B | 58.39%1.25B | 58.39%1.25B |
Other illiquid assets | 5.45%9.03B | 2.30%8.76B | 8.30%8.56B | 8.30%8.56B | 35.89%7.9B | 35.89%7.9B | 269.58%5.82B | 269.58%5.82B | -8.00%1.57B | -8.00%1.57B |
Total non-current assets | 6.83%110.05B | -1.16%101.83B | -4.73%103.02B | -4.73%103.02B | 45.71%108.13B | 45.71%108.13B | 24.13%74.21B | 24.13%74.21B | 9.54%59.78B | 9.54%59.78B |
Total assets | -2.25%130.49B | -4.75%127.15B | -3.30%133.49B | -3.30%133.49B | 21.97%138.05B | 21.97%138.05B | 23.83%113.19B | 23.83%113.19B | 8.35%91.41B | 8.35%91.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.39%12.72B | 6.38%13.59B | -18.94%12.77B | -18.94%12.77B | 22.28%15.76B | 22.28%15.76B | 73.34%12.88B | 73.34%12.88B | 21.89%7.43B | 21.89%7.43B |
Tax payable | 166.76%2.08B | -24.24%590.38M | -55.73%779.25M | -55.73%779.25M | -19.46%1.76B | -19.46%1.76B | 31.70%2.19B | 31.70%2.19B | -29.76%1.66B | -29.76%1.66B |
Bank loans and overdrafts | -8.05%26.98B | -8.50%26.85B | 80.58%29.34B | 80.58%29.34B | 2.37%16.25B | 2.37%16.25B | 1,107.86%15.87B | 1,107.86%15.87B | -38.53%1.31B | -38.53%1.31B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --99.36M | --99.36M | ---- | ---- |
Financial lease liabilities-current liabilities | -22.17%64.72M | -5.73%78.39M | -14.51%83.15M | -14.51%83.15M | -17.46%97.26M | -17.46%97.26M | 17.31%117.84M | 17.31%117.84M | --100.45M | --100.45M |
Special items of current liabilities | -97.05%165.64M | 0.84%5.66B | 1,832.22%5.61B | 1,832.22%5.61B | -89.69%290.33M | -89.69%290.33M | -38.94%2.82B | -38.94%2.82B | 152.75%4.61B | 152.75%4.61B |
Total current liabilities | -13.53%42.01B | -3.75%46.76B | 42.26%48.58B | 42.26%48.58B | 0.52%34.15B | 0.52%34.15B | 124.71%33.98B | 124.71%33.98B | 21.70%15.12B | 21.70%15.12B |
Net current assets | -19.10%-21.57B | -18.39%-21.44B | -327.98%-18.11B | -327.98%-18.11B | -184.55%-4.23B | -184.55%-4.23B | -69.69%5B | -69.69%5B | -4.96%16.51B | -4.96%16.51B |
Total assets less current liabilities | 4.21%88.49B | -5.33%80.39B | -18.28%84.91B | -18.28%84.91B | 31.17%103.9B | 31.17%103.9B | 3.83%79.21B | 3.83%79.21B | 6.04%76.29B | 6.04%76.29B |
Non-current liabilities | ||||||||||
Long-term bank loan | 16.11%28.36B | -4.47%23.33B | -12.48%24.43B | -12.48%24.43B | 72.55%27.91B | 72.55%27.91B | -35.76%16.18B | -35.76%16.18B | 2.88%25.18B | 2.88%25.18B |
Financial lease liabilities-non-current liabilities | -4.32%947.53M | -2.23%968.22M | -30.77%990.27M | -30.77%990.27M | 93.89%1.43B | 93.89%1.43B | 2.14%737.75M | 2.14%737.75M | --722.27M | --722.27M |
Deferred tax liability | -5.78%2.65B | -4.70%2.68B | 0.97%2.81B | 0.97%2.81B | 23.49%2.78B | 23.49%2.78B | 27.05%2.25B | 27.05%2.25B | -1.93%1.77B | -1.93%1.77B |
Other non-current liabilities | 4.65%1.55B | -5.90%1.4B | -63.81%1.49B | -63.81%1.49B | 162.16%4.1B | 162.16%4.1B | 23.00%1.57B | 23.00%1.57B | -2.01%1.27B | -2.01%1.27B |
Total non-current liabilities | 12.78%33.51B | -4.49%28.38B | -17.99%29.71B | -17.99%29.71B | 74.74%36.23B | 74.74%36.23B | -28.38%20.73B | -28.38%20.73B | 4.95%28.95B | 4.95%28.95B |
Total liabilities | -3.55%75.52B | -4.03%75.14B | 11.25%78.3B | 11.25%78.3B | 28.64%70.38B | 28.64%70.38B | 24.15%54.71B | 24.15%54.71B | 10.16%44.07B | 10.16%44.07B |
Total assets less total liabilities | -0.40%54.98B | -5.78%52.01B | -18.43%55.2B | -18.43%55.2B | 15.72%67.67B | 15.72%67.67B | 23.53%58.48B | 23.53%58.48B | 6.72%47.34B | 6.72%47.34B |
Total equity and non-current liabilities | 4.21%88.49B | -5.33%80.39B | -18.28%84.91B | -18.28%84.91B | 31.17%103.9B | 31.17%103.9B | 3.83%79.21B | 3.83%79.21B | 6.04%76.29B | 6.04%76.29B |
Equity | ||||||||||
Share capital | 0.30%13.26B | 0.27%13.25B | 7.19%13.22B | 7.19%13.22B | 6.96%12.33B | 6.96%12.33B | 3.88%11.53B | 3.88%11.53B | 5.18%11.1B | 5.18%11.1B |
Other equity instruments | ---- | ---- | ---- | ---- | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B | 0.00%2.33B |
Other reserves | 1.63%18.32B | -10.93%16.06B | -32.07%18.03B | -32.07%18.03B | 16.12%26.54B | 16.12%26.54B | 19.13%22.86B | 19.13%22.86B | 9.98%19.19B | 9.98%19.19B |
Shareholders' Equity | 1.07%31.58B | -6.19%29.31B | -19.61%31.25B | -19.61%31.25B | 13.05%38.87B | 13.05%38.87B | 13.54%34.39B | 13.54%34.39B | 8.17%30.29B | 8.17%30.29B |
Non-controlling interest | -2.33%23.39B | -5.24%22.7B | -9.51%23.95B | -9.51%23.95B | 21.63%26.47B | 21.63%26.47B | 47.78%21.76B | 47.78%21.76B | 4.95%14.73B | 4.95%14.73B |
Total equity | -0.40%54.98B | -5.78%52.01B | -18.43%55.2B | -18.43%55.2B | 15.72%67.67B | 15.72%67.67B | 23.53%58.48B | 23.53%58.48B | 6.72%47.34B | 6.72%47.34B |
Total equity and total liabilities | -2.25%130.49B | -4.75%127.15B | -3.30%133.49B | -3.30%133.49B | 21.97%138.05B | 21.97%138.05B | 23.83%113.19B | 23.83%113.19B | 8.35%91.41B | 8.35%91.41B |
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 | -- | 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.
No Data