(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 | 3.00%103M | -31.00%69M | 4.17%100M | 4.17%100M | 4.35%96M | 4.35%96M | 67.27%92M | 67.27%92M | -48.60%55M | -48.60%55M |
Accounts receivable | 13.39%889M | 12.63%883M | 7.54%784M | 7.54%784M | -13.11%729M | -13.11%729M | 48.76%839M | 48.76%839M | 3.30%564M | 3.30%564M |
Cash and equivalents | -38.13%1.91B | -73.63%814M | 118.32%3.09B | 118.32%3.09B | -73.07%1.41B | -73.07%1.41B | -3.05%5.25B | -3.05%5.25B | -43.32%5.42B | -43.32%5.42B |
Short-term deposit | 189.40%1.77B | 373.74%2.9B | -76.06%613M | -76.06%613M | --2.56B | --2.56B | ---- | ---- | ---- | ---- |
Special items of current assets | -12.44%169M | -3.11%187M | 9.04%193M | 9.04%193M | -26.56%177M | -26.56%177M | 0.42%241M | 0.42%241M | -13.04%240M | -13.04%240M |
Total current assets | 1.42%4.85B | 1.67%4.86B | -4.02%4.78B | -4.02%4.78B | -22.51%4.98B | -22.51%4.98B | 2.36%6.42B | 2.36%6.42B | -40.15%6.28B | -40.15%6.28B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.80%2.98B | -2.99%2.92B | 0.20%3.01B | 0.20%3.01B | 17.64%3B | 17.64%3B | 9.67%2.55B | 9.67%2.55B | 6.02%2.33B | 6.02%2.33B |
Interests in Joint Venture | -30.57%109M | -14.01%135M | -26.98%157M | -26.98%157M | -23.76%215M | -23.76%215M | -16.07%282M | -16.07%282M | -15.15%336M | -15.15%336M |
Intangible assets | -86.02%512M | -5.16%3.47B | -6.08%3.66B | -6.08%3.66B | 79.39%3.9B | 79.39%3.9B | -2.86%2.17B | -2.86%2.17B | -2.23%2.24B | -2.23%2.24B |
Goodwill | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B | 0.00%2.16B |
Deferred tax assets | -75.00%1M | 0.00%4M | 0.00%4M | 0.00%4M | -95.35%4M | -95.35%4M | -49.11%86M | -49.11%86M | -34.50%169M | -34.50%169M |
Other illiquid assets | -1.94%354M | -8.31%331M | -10.42%361M | -10.42%361M | 30.00%403M | 30.00%403M | 36.56%310M | 36.56%310M | -24.33%227M | -24.33%227M |
Special items of non-current assets | 332.81%3.6B | 5.41%877M | 5.18%832M | 5.18%832M | -5.04%791M | -5.04%791M | 11.07%833M | 11.07%833M | 186.26%750M | 186.26%750M |
Total non-current assets | -4.56%9.72B | -2.81%9.89B | -2.77%10.18B | -2.77%10.18B | 24.76%10.47B | 24.76%10.47B | 2.32%8.39B | 2.32%8.39B | 4.42%8.2B | 4.42%8.2B |
Total assets | -2.65%14.56B | -1.38%14.75B | -3.17%14.96B | -3.17%14.96B | 4.27%15.45B | 4.27%15.45B | 2.33%14.81B | 2.33%14.81B | -21.06%14.48B | -21.06%14.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.73%1.64B | -1.33%1.63B | -2.60%1.65B | -2.60%1.65B | 13.24%1.69B | 13.24%1.69B | -0.93%1.5B | -0.93%1.5B | -14.02%1.51B | -14.02%1.51B |
Tax payable | 100.00%2M | 200.00%3M | --1M | --1M | ---- | ---- | ---- | ---- | 50.00%24M | 50.00%24M |
Financial lease liabilities-current liabilities | 2.30%312M | 3.61%316M | 5.54%305M | 5.54%305M | -13.73%289M | -13.73%289M | 11.67%335M | 11.67%335M | --300M | --300M |
Special items of current liabilities | 30.86%212M | 14.20%185M | -0.61%162M | -0.61%162M | -10.93%163M | -10.93%163M | 28.87%183M | 28.87%183M | 7.58%142M | 7.58%142M |
Total current liabilities | 2.17%2.16B | 0.66%2.13B | -1.31%2.12B | -1.31%2.12B | 6.56%2.15B | 6.56%2.15B | 1.92%2.01B | 1.92%2.01B | 3.78%1.98B | 3.78%1.98B |
Net current assets | 0.83%2.68B | 2.48%2.73B | -6.07%2.66B | -6.07%2.66B | -35.78%2.83B | -35.78%2.83B | 2.56%4.41B | 2.56%4.41B | -49.89%4.3B | -49.89%4.3B |
Total assets less current liabilities | -3.44%12.4B | -1.71%12.62B | -3.47%12.84B | -3.47%12.84B | 3.91%13.3B | 3.91%13.3B | 2.40%12.8B | 2.40%12.8B | -23.94%12.5B | -23.94%12.5B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 12.58%170M | 39.07%210M | 17.97%151M | 17.97%151M | -32.28%128M | -32.28%128M | 46.51%189M | 46.51%189M | --129M | --129M |
Deferred tax liability | 150.00%120M | 52.08%73M | --48M | --48M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non-current liabilities | -5.15%2.25B | -1.39%2.34B | 0.55%2.37B | 0.55%2.37B | 317.35%2.36B | 317.35%2.36B | 38.14%565M | 38.14%565M | 42.01%409M | 42.01%409M |
Total non-current liabilities | -1.21%2.54B | 1.98%2.62B | 3.38%2.57B | 3.38%2.57B | 229.71%2.49B | 229.71%2.49B | 40.15%754M | 40.15%754M | 86.81%538M | 86.81%538M |
Total liabilities | 0.32%4.7B | 1.39%4.75B | 1.21%4.69B | 1.21%4.69B | 67.37%4.63B | 67.37%4.63B | 10.11%2.77B | 10.11%2.77B | 14.70%2.51B | 14.70%2.51B |
Total assets less total liabilities | -4.00%9.86B | -2.64%10B | -5.05%10.27B | -5.05%10.27B | -10.23%10.82B | -10.23%10.82B | 0.70%12.05B | 0.70%12.05B | -25.91%11.96B | -25.91%11.96B |
Total equity and non-current liabilities | -3.44%12.4B | -1.71%12.62B | -3.47%12.84B | -3.47%12.84B | 3.91%13.3B | 3.91%13.3B | 2.40%12.8B | 2.40%12.8B | -23.94%12.5B | -23.94%12.5B |
Equity | ||||||||||
Share capital | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B | 0.00%1.21B |
Reserve | -4.53%8.65B | -2.99%8.79B | -5.68%9.06B | -5.68%9.06B | -11.36%9.61B | -11.36%9.61B | 0.78%10.84B | 0.78%10.84B | -27.17%10.76B | -27.17%10.76B |
Legal reserve | -4.53%8.65B | -2.99%8.79B | -5.68%9.06B | -5.68%9.06B | -11.36%9.61B | -11.36%9.61B | 0.78%10.84B | 0.78%10.84B | -27.17%10.76B | -27.17%10.76B |
Shareholders' Equity | -4.00%9.86B | -2.64%10B | -5.05%10.27B | -5.05%10.27B | -10.23%10.82B | -10.23%10.82B | 0.70%12.05B | 0.70%12.05B | -25.12%11.96B | -25.12%11.96B |
Total equity | -4.00%9.86B | -2.64%10B | -5.05%10.27B | -5.05%10.27B | -10.23%10.82B | -10.23%10.82B | 0.70%12.05B | 0.70%12.05B | -25.91%11.96B | -25.91%11.96B |
Total equity and total liabilities | -2.65%14.56B | -1.38%14.75B | -3.17%14.96B | -3.17%14.96B | 4.27%15.45B | 4.27%15.45B | 2.33%14.81B | 2.33%14.81B | -21.06%14.48B | -21.06%14.48B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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