(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 | 10.52%1.53B | -6.22%1.3B | -20.58%1.38B | -20.58%1.38B | 0.51%1.74B | 0.51%1.74B | -6.38%1.73B | -6.38%1.73B | --1.85B | --1.85B |
Accounts receivable | -1.87%1.95B | 32.13%2.62B | -15.19%1.98B | -15.19%1.98B | -13.74%2.34B | -13.74%2.34B | 28.86%2.71B | 28.86%2.71B | 70.45%2.1B | 70.45%2.1B |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --253.7M | --253.7M |
Cash and equivalents | 16.42%9.59B | 26.36%10.41B | 15.09%8.24B | 15.09%8.24B | -23.05%7.16B | -23.05%7.16B | 27.99%9.3B | 27.99%9.3B | 5.85%7.27B | 5.85%7.27B |
Secured deposit | ---- | -3.11%643.42M | --664.1M | --664.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term investment | -28.83%2.92B | -18.02%3.36B | 26.04%4.1B | 26.04%4.1B | 2.33%3.25B | 2.33%3.25B | 41.11%3.18B | 41.11%3.18B | 43.09%2.25B | 43.09%2.25B |
Financial assets at fair value-current assets | 98.30%4.32B | 101.56%4.39B | -46.94%2.18B | -46.94%2.18B | 33.87%4.1B | 33.87%4.1B | -22.51%3.06B | -22.51%3.06B | 188.40%3.95B | 188.40%3.95B |
Special items of current assets | 5.79%3.07B | 22.18%3.55B | -1.87%2.9B | -1.87%2.9B | 38.18%2.96B | 38.18%2.96B | 10.21%2.14B | 10.21%2.14B | 12.59%1.94B | 12.59%1.94B |
Total current assets | 8.96%23.37B | 22.46%26.26B | -0.48%21.44B | -0.48%21.44B | -2.62%21.55B | -2.62%21.55B | 12.76%22.13B | 12.76%22.13B | 53.69%19.62B | 53.69%19.62B |
Non-current assets | ||||||||||
Property, plant and equipment | -11.07%463.97M | -6.22%489.26M | -12.69%521.72M | -12.69%521.72M | -0.37%597.54M | -0.37%597.54M | -3.90%599.78M | 21.28%599.78M | 39.18%624.12M | 10.28%494.55M |
Investment property | 14.02%5.58B | -3.94%4.71B | -8.49%4.9B | -8.49%4.9B | -3.52%5.35B | -3.52%5.35B | 6.88%5.55B | 6.88%5.55B | 1,063.05%5.19B | 1,063.05%5.19B |
Associated company interest | -1.63%17.71B | -1.03%17.82B | -11.83%18B | -11.83%18B | 6.15%20.42B | 6.15%20.42B | 2.71%19.24B | 2.71%19.24B | 4.70%18.73B | 4.70%18.73B |
Interests in Joint Venture | 0.73%932.96M | -2.46%903.37M | -12.74%926.16M | -12.74%926.16M | 1.49%1.06B | 1.49%1.06B | -0.68%1.05B | -0.68%1.05B | -9.85%1.05B | -9.85%1.05B |
Financial assets at fair value-non-current assets | -19.46%26.5B | -12.24%28.87B | -28.38%32.9B | -28.38%32.9B | 12.39%45.93B | 12.39%45.93B | 25.77%40.87B | 25.77%40.87B | -10.21%32.5B | -10.21%32.5B |
Special items of non-current assets | -13.00%5.03B | -9.17%5.25B | -15.95%5.78B | -15.95%5.78B | -8.84%6.88B | -8.84%6.88B | -14.03%7.55B | -15.28%7.55B | 12.97%8.78B | 14.64%8.91B |
Total non-current assets | -10.81%56.22B | -7.92%58.04B | -21.45%63.03B | -21.45%63.03B | 7.21%80.25B | 7.21%80.25B | 11.93%74.85B | 11.93%74.85B | 3.69%66.87B | 3.69%66.87B |
Total assets | -5.79%79.59B | -0.21%84.3B | -17.01%84.48B | -17.01%84.48B | 4.97%101.79B | 4.97%101.79B | 12.11%96.97B | 12.11%96.97B | 11.95%86.5B | 11.95%86.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -15.91%2.96B | -7.95%3.24B | 8.80%3.52B | 8.80%3.52B | -4.36%3.24B | -4.36%3.24B | 7.57%3.39B | 7.57%3.39B | -5.03%3.15B | -5.03%3.15B |
Notes payable | ---- | ---- | ---- | ---- | --27M | --27M | ---- | ---- | 111.11%57M | 111.11%57M |
Tax payable | -0.44%582.59M | 4.17%609.59M | -15.60%585.19M | -15.60%585.19M | -25.19%693.35M | -25.19%693.35M | 7.38%926.83M | 7.38%926.83M | 156.46%863.14M | 156.46%863.14M |
Bank loans and overdrafts | -7.79%11B | 19.06%14.2B | 19.61%11.93B | 19.61%11.93B | 5.03%9.97B | 5.03%9.97B | -0.88%9.49B | -0.88%9.49B | 173.52%9.58B | 173.52%9.58B |
Financial lease liabilities-current liabilities | -62.81%13.27M | -5.63%33.68M | -8.96%35.69M | -8.96%35.69M | 22.40%39.2M | 22.40%39.2M | -30.78%32.03M | -30.78%32.03M | --46.27M | --46.27M |
Special items of current liabilities | 96.24%6.78B | 110.03%7.26B | -45.39%3.45B | -45.39%3.45B | -0.37%6.33B | -0.37%6.33B | 61.68%6.35B | 61.68%6.35B | 4.43%3.93B | 4.43%3.93B |
Total current liabilities | 9.27%21.33B | 29.79%25.34B | -3.79%19.52B | -3.79%19.52B | 0.53%20.29B | 0.53%20.29B | 14.58%20.19B | 14.58%20.19B | 61.05%17.62B | 61.05%17.62B |
Net current assets | 5.88%2.03B | -52.00%921.89M | 53.06%1.92B | 53.06%1.92B | -35.34%1.25B | -35.34%1.25B | -3.22%1.94B | -3.22%1.94B | 9.65%2.01B | 9.65%2.01B |
Total assets less current liabilities | -10.31%58.25B | -9.22%58.96B | -20.30%64.95B | -20.30%64.95B | 6.14%81.5B | 6.14%81.5B | 11.48%76.79B | 11.48%76.79B | 3.86%68.88B | 3.86%68.88B |
Non-current liabilities | ||||||||||
Long-term bank loan | -15.39%7.61B | -0.27%8.97B | -24.41%8.99B | -24.41%8.99B | 26.34%11.9B | 26.34%11.9B | 0.08%9.42B | 0.08%9.42B | -11.95%9.41B | -11.95%9.41B |
Financial lease liabilities-non-current liabilities | -63.82%10.59M | -42.66%16.79M | -44.94%29.28M | -44.94%29.28M | -27.95%53.17M | -27.95%53.17M | -13.72%73.8M | -13.72%73.8M | --85.53M | --85.53M |
Deferred tax liability | -4.44%2.04B | -12.72%1.86B | -36.84%2.13B | -36.84%2.13B | 26.54%3.38B | 26.54%3.38B | 15.19%2.67B | 15.19%2.67B | 63.57%2.32B | 63.57%2.32B |
Convertible notes and bonds | -18.82%7.72B | -48.71%4.88B | 29.67%9.52B | 29.67%9.52B | -5.31%7.34B | -5.31%7.34B | -7.44%7.75B | -7.44%7.75B | -1.35%8.37B | -1.35%8.37B |
Other non-current liabilities | 5.64%6.77B | 5.17%6.74B | -17.86%6.41B | -17.86%6.41B | 4.73%7.8B | 4.73%7.8B | 51.73%7.45B | 51.73%7.45B | 12.75%4.91B | 12.75%4.91B |
Total non-current liabilities | -10.81%24.15B | -17.03%22.46B | -11.12%27.08B | -11.12%27.08B | 11.36%30.46B | 11.36%30.46B | 9.03%27.36B | 9.03%27.36B | 0.60%25.09B | 0.60%25.09B |
Total liabilities | -2.40%45.48B | 2.59%47.8B | -8.19%46.6B | -8.19%46.6B | 6.76%50.76B | 6.76%50.76B | 11.32%47.54B | 11.32%47.54B | 19.03%42.71B | 19.03%42.71B |
Total assets less total liabilities | -9.96%34.11B | -3.64%36.5B | -25.78%37.88B | -25.78%37.88B | 3.24%51.04B | 3.24%51.04B | 12.89%49.43B | 12.89%49.43B | 5.82%43.79B | 5.82%43.79B |
Total equity and non-current liabilities | -10.31%58.25B | -9.22%58.96B | -20.30%64.95B | -20.30%64.95B | 6.14%81.5B | 6.14%81.5B | 11.48%76.79B | 11.48%76.79B | 3.86%68.88B | 3.86%68.88B |
Equity | ||||||||||
Share capital | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B |
Other equity instruments | -5.62%2.21B | -0.01%2.34B | -0.00%2.34B | -0.00%2.34B | -0.00%2.34B | -0.00%2.34B | --2.34B | --2.34B | ---- | ---- |
Reserve | -14.07%21.37B | -3.63%23.97B | -33.35%24.87B | -33.35%24.87B | 4.19%37.32B | 4.19%37.32B | 12.03%35.82B | 12.03%35.82B | 5.73%31.97B | 5.73%31.97B |
Legal reserve | -14.07%21.37B | -3.63%23.97B | -33.35%24.87B | -33.35%24.87B | 4.19%37.32B | 4.19%37.32B | 12.03%35.82B | 12.03%35.82B | 5.73%31.97B | 5.73%31.97B |
Shareholders' Equity | -10.15%30.99B | -2.61%33.59B | -26.52%34.49B | -26.52%34.49B | 3.30%46.94B | 3.30%46.94B | 9.25%45.44B | 9.25%45.44B | 4.35%41.59B | 4.35%41.59B |
Non-controlling interest | -13.40%906.5M | -45.51%570.41M | -40.49%1.05B | -40.49%1.05B | 6.31%1.76B | 6.31%1.76B | -24.65%1.65B | -24.65%1.65B | 44.33%2.2B | 44.33%2.2B |
Total equity | -9.96%34.11B | -3.64%36.5B | -25.78%37.88B | -25.78%37.88B | 3.24%51.04B | 3.24%51.04B | 12.89%49.43B | 12.89%49.43B | 5.82%43.79B | 5.82%43.79B |
Total equity and total liabilities | -5.79%79.59B | -0.21%84.3B | -17.01%84.48B | -17.01%84.48B | 4.97%101.79B | 4.97%101.79B | 12.11%96.97B | 12.11%96.97B | 11.95%86.5B | 11.95%86.5B |
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 | 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