(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 | ||||||||||
Accounts receivable | 61.72%6.36M | 49.62%5.89M | -10.12%3.93M | -10.12%3.93M | -40.18%4.38M | -40.18%4.38M | -16.23%7.32M | -16.23%7.32M | -87.17%8.74M | -87.17%8.74M |
Related party payments receivable | -99.61%1.66M | -16.55%359.19M | 604.73%430.44M | 604.73%430.44M | -90.52%61.08M | -90.52%61.08M | 24.26%644.52M | 24.26%644.52M | 35.19%518.7M | 35.19%518.7M |
Advance deposits and other receivables | -7.74%838.09M | 6.61%968.35M | 27.21%908.35M | 27.21%908.35M | 69.83%714.08M | 69.83%714.08M | 117.87%420.47M | 117.87%420.47M | -43.89%192.99M | -43.89%192.99M |
Cash and equivalents | -41.21%57.33M | -64.34%34.77M | -16.48%97.52M | -16.48%97.52M | -84.83%116.76M | -84.83%116.76M | 304.61%769.77M | 304.61%769.77M | -61.74%190.25M | -61.74%190.25M |
Secured deposit | ---- | -70.36%200M | 2,659.98%674.81M | 2,659.98%674.81M | 2.93%24.45M | 2.93%24.45M | 6.42%23.75M | 6.42%23.75M | -93.08%22.32M | -93.84%22.32M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --875.21M | ---- | ---- |
Financial assets at fair value-current assets | -46.30%434.68M | -22.62%626.34M | -15.04%809.43M | -15.04%809.43M | 8.85%952.68M | --952.68M | 8.38%875.21M | ---- | 39.95%807.51M | 39.95%807.51M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | -40.56%22.28M | -40.56%22.28M | --37.48M | --37.48M | ---- | ---- |
Special items of current assets | -15.67%1.89B | -3.62%2.17B | 0.30%2.25B | 0.30%2.25B | 85.50%2.24B | 85.50%2.24B | 0.77%1.21B | 0.77%1.21B | 72.65%1.2B | 83.23%1.2B |
Total current assets | -37.49%3.23B | -15.69%4.36B | 25.04%5.17B | 25.04%5.17B | 3.75%4.14B | 3.75%4.14B | 35.64%3.99B | 35.64%3.99B | -1.38%2.94B | -1.38%2.94B |
Non-current assets | ||||||||||
Property, plant and equipment | -77.27%54.13M | -0.29%237.51M | -12.32%238.2M | -12.32%238.2M | 8.26%271.66M | 8.26%271.66M | -20.05%250.92M | -20.05%250.92M | -91.71%313.83M | -91.71%313.83M |
Investment property | -7.60%2.13B | -4.17%2.21B | -15.42%2.31B | -15.42%2.31B | 4.03%2.73B | 4.03%2.73B | 5.55%2.62B | 5.55%2.62B | -1.43%2.49B | -1.43%2.49B |
Associated company interest | -11.43%274.09M | -1.47%304.94M | -7.76%309.48M | -7.76%309.48M | 292.09%335.51M | 292.09%335.51M | 11.06%85.57M | 11.06%85.57M | -94.23%77.05M | -94.23%77.05M |
Interests in Joint Venture | -6.87%1.4B | -0.23%1.5B | -3.96%1.51B | -3.96%1.51B | -48.30%1.57B | -48.30%1.57B | -3.05%3.03B | -5.90%3.03B | --3.13B | --3.22B |
Financial assets at fair value-non-current assets | 0.00%1.64M | 0.00%1.64M | -99.02%1.64M | -99.02%1.64M | 5,931.98%167.69M | --167.69M | 0.00%2.78M | ---- | -98.79%2.78M | -98.79%2.78M |
Intangible assets | ---- | ---- | ---- | ---- | --2.81M | --2.81M | ---- | ---- | ---- | ---- |
Special items of non-current assets | 39.11%672.22M | -3.41%466.73M | -79.53%483.22M | -79.53%483.22M | 87.92%2.36B | 87.50%2.36B | -5.26%1.26B | -5.05%1.26B | 377.76%1.33B | 377.76%1.33B |
Total non-current assets | -6.38%4.54B | -2.51%4.73B | -34.81%4.85B | -34.81%4.85B | 2.53%7.44B | 2.53%7.44B | -1.11%7.25B | -2.37%7.25B | -12.32%7.33B | -11.19%7.43B |
Total assets | -22.43%7.77B | -9.31%9.09B | -13.42%10.02B | -13.42%10.02B | 2.96%11.57B | 2.96%11.57B | 9.40%11.24B | 8.40%11.24B | -9.45%10.27B | -8.61%10.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -0.21%107.11M | -0.22%107.09M | -1.94%107.34M | -1.94%107.34M | 1.09%109.46M | 1.09%109.46M | 1.47%108.27M | -11.99%108.27M | 232.84%106.7M | 283.73%123.02M |
Other payables and accrued expenses | -65.20%419.18M | -45.52%656.22M | 197.31%1.2B | 197.31%1.2B | 41.08%405.12M | 41.08%405.12M | 1.53%287.16M | 1.53%287.16M | -45.71%282.82M | -45.71%282.82M |
Bank loans and overdrafts | 150.91%3.49B | 21.50%1.69B | 156.72%1.39B | 156.72%1.39B | 46.50%541.04M | 46.50%541.04M | 40.99%369.31M | 40.99%369.31M | -84.80%261.94M | -84.80%261.94M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.15M | --2.15M |
Financial lease liabilities-current liabilities | 6.94%2.19M | 0.59%2.06M | -0.15%2.05M | -0.15%2.05M | --2.05M | --2.05M | ---- | ---- | ---- | ---- |
Total current liabilities | 46.24%4.01B | -10.62%2.45B | 16.33%2.74B | 16.33%2.74B | 208.49%2.36B | 208.49%2.36B | 17.00%764.74M | 14.15%764.74M | -71.44%653.61M | -70.73%669.93M |
Net current assets | -132.19%-781.04M | -21.42%1.91B | 36.60%2.43B | 36.60%2.43B | -44.86%1.78B | -44.86%1.78B | 40.97%3.22B | 41.98%3.22B | 230.59%2.28B | 228.23%2.27B |
Total assets less current liabilities | -48.34%3.76B | -8.81%6.63B | -21.04%7.27B | -21.04%7.27B | -12.04%9.21B | -12.04%9.21B | 8.88%10.47B | 8.00%10.47B | 6.22%9.62B | 7.08%9.7B |
Non-current liabilities | ||||||||||
Long-term bank loan | -97.37%66.89M | -17.55%2.1B | -20.41%2.54B | -20.41%2.54B | 103.27%3.19B | 103.27%3.19B | 133.45%1.57B | 133.45%1.57B | -43.93%672.99M | -43.93%672.99M |
Financial lease liabilities-non-current liabilities | -6.19%43.11M | -11.74%40.56M | -12.30%45.96M | -12.30%45.96M | 7.98%52.4M | 7.98%52.4M | --48.53M | --48.53M | ---- | ---- |
Deferred tax liability | -16.08%161.16M | -3.24%185.81M | -22.74%192.03M | -22.74%192.03M | 4.42%248.54M | 4.42%248.54M | -5.55%238.02M | -5.55%238.02M | -0.44%252M | -0.44%252M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | 5.31%1.23B | 5.31%1.23B | --1.17B | --1.17B |
Total non-current liabilities | -90.25%271.16M | -16.47%2.32B | -20.46%2.78B | -20.46%2.78B | 13.09%3.49B | 13.09%3.49B | 47.48%3.09B | 47.48%3.09B | 44.17%2.1B | 44.17%2.1B |
Total liabilities | -22.44%4.28B | -13.56%4.77B | -5.63%5.52B | -5.63%5.52B | 51.85%5.85B | 51.85%5.85B | 40.23%3.85B | 39.40%3.85B | -26.53%2.75B | -26.10%2.77B |
Total assets less total liabilities | -22.43%3.49B | -4.08%4.31B | -21.40%4.49B | -21.40%4.49B | -22.56%5.72B | -22.56%5.72B | -1.87%7.38B | -2.88%7.38B | -1.04%7.52B | -0.01%7.6B |
Total equity and non-current liabilities | -48.34%3.76B | -8.81%6.63B | -21.04%7.27B | -21.04%7.27B | -12.04%9.21B | -12.04%9.21B | 8.88%10.47B | 8.00%10.47B | 6.22%9.62B | 7.08%9.7B |
Equity | ||||||||||
Share capital | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B |
Reserve | -228.15%-506.99M | -26.30%291.57M | -75.34%395.62M | -75.34%395.62M | -45.29%1.6B | -45.29%1.6B | -2.08%2.93B | -3.80%2.93B | -4.05%3B | -2.35%3.05B |
Legal reserve | -228.15%-506.99M | -26.30%291.57M | -75.34%395.62M | -75.34%395.62M | -45.29%1.6B | -45.29%1.6B | -2.08%2.93B | -3.80%2.93B | -4.05%3B | -2.35%3.05B |
Shareholders' Equity | -22.44%3.12B | -2.59%3.92B | -23.11%4.02B | -23.11%4.02B | -20.25%5.23B | -20.25%5.23B | -0.94%6.56B | -1.73%6.56B | -1.88%6.62B | -1.08%6.68B |
Non-controlling interest | -22.34%366.64M | -16.83%392.66M | -3.03%472.12M | -3.03%472.12M | -40.93%486.89M | -40.93%486.89M | -8.64%824.24M | -11.10%824.24M | 5.58%902.14M | 8.51%927.16M |
Total equity | -22.43%3.49B | -4.08%4.31B | -21.40%4.49B | -21.40%4.49B | -22.56%5.72B | -22.56%5.72B | -1.87%7.38B | -2.88%7.38B | -1.04%7.52B | -0.01%7.6B |
Total equity and total liabilities | -22.43%7.77B | -9.31%9.09B | -13.42%10.02B | -13.42%10.02B | 2.96%11.57B | 2.96%11.57B | 9.40%11.24B | 8.40%11.24B | -9.45%10.27B | -8.61%10.37B |
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 | 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