(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 | -14.95%33.6B | -14.70%33.7B | -8.37%39.51B | -8.37%39.51B | 25.72%43.11B | 25.72%43.11B | 38.71%34.29B | 38.71%34.29B | -4.12%24.72B | -4.12%24.72B |
Advance deposits and other receivables | -19.88%8.82B | -2.28%10.76B | -12.08%11.01B | -12.08%11.01B | -26.56%12.52B | -29.11%12.52B | 22.38%17.05B | 26.78%17.67B | 17.41%13.93B | 17.41%13.93B |
Withholding and tax receivable | -10.85%729.27M | -18.34%667.99M | -6.63%818.01M | -6.63%818.01M | 42.72%876.09M | --876.09M | --613.84M | ---- | ---- | ---- |
Short-term deposit | -55.71%3.41B | -8.67%7.03B | -29.71%7.7B | -29.71%7.7B | 32.99%10.96B | 32.99%10.96B | 113.98%8.24B | 113.98%8.24B | 6.72%3.85B | 6.72%3.85B |
Secured deposit | -85.69%103.64M | -55.80%320.16M | -32.75%724.31M | -32.75%724.31M | 454.96%1.08B | 454.96%1.08B | 354.51%194.09M | 354.51%194.09M | -78.79%42.7M | -78.79%42.7M |
Special items of current assets | 8.65%415.77M | 1.91%389.95M | -24.03%382.66M | -24.03%382.66M | 70.81%503.71M | 70.81%503.71M | -44.93%294.89M | -44.93%294.89M | 14.88%535.45M | 14.88%535.45M |
Total current assets | -21.71%47.08B | -12.10%52.87B | -12.90%60.14B | -12.90%60.14B | 13.78%69.05B | 13.78%69.05B | 40.85%60.69B | 40.85%60.69B | 2.75%43.09B | 2.75%43.09B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.30%677.51M | -2.13%648.19M | 35.77%662.27M | 35.77%662.27M | 88.14%487.8M | 88.14%487.8M | -1.34%259.28M | -1.34%259.28M | 33.73%262.79M | 33.73%262.79M |
Investment property | 1.15%2.81B | -0.78%2.75B | 4.11%2.77B | 4.11%2.77B | 6.28%2.66B | 6.28%2.66B | 5.95%2.51B | 5.95%2.51B | 4.89%2.37B | 4.89%2.37B |
Advance payment | -13.98%7.78M | -13.04%7.86M | -7.89%9.04M | -7.89%9.04M | --9.81M | --9.81M | ---- | ---- | ---- | ---- |
Associated company interest | -10.61%2.03B | -5.98%2.13B | -31.35%2.27B | -31.35%2.27B | -4.78%3.31B | -4.78%3.31B | 209.08%3.47B | 209.08%3.47B | -2.51%1.12B | -2.51%1.12B |
Interests in Joint Venture | -2.33%333.9M | 0.35%343.04M | 50.03%341.85M | 50.03%341.85M | 16.21%227.86M | 16.21%227.86M | 131.49%196.07M | 131.49%196.07M | -12.70%84.7M | -12.70%84.7M |
Deferred tax assets | -39.20%458.95M | -31.01%520.76M | -13.44%754.81M | -13.44%754.81M | 96.89%872M | 96.89%872M | -30.71%442.89M | -30.71%442.89M | -17.91%639.14M | -17.91%639.14M |
Other illiquid assets | ---- | ---- | --31.27M | --31.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -55.38%179.12M | -31.16%276.36M | -27.73%401.43M | -27.73%401.43M | -32.49%555.43M | -32.49%555.43M | -41.19%822.78M | -41.19%822.78M | 72.44%1.4B | 72.44%1.4B |
Total non-current assets | -10.38%6.49B | -7.75%6.68B | -10.82%7.24B | -10.82%7.24B | 5.50%8.12B | 5.50%8.12B | 31.06%7.7B | 31.06%7.7B | 10.40%5.88B | 10.40%5.88B |
Total assets | -20.50%53.58B | -11.63%59.55B | -12.68%67.39B | -12.68%67.39B | 12.85%77.17B | 12.85%77.17B | 39.68%68.39B | 39.68%68.39B | 3.62%48.96B | 3.62%48.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -32.89%9.11B | -30.70%9.41B | -13.25%13.58B | -11.46%13.58B | 41.42%15.66B | 27.13%15.34B | 1.51%11.07B | 10.63%12.07B | 2.10%10.91B | 2.10%10.91B |
Tax payable | -3.71%648.72M | -1.73%662.07M | -38.10%673.74M | -38.10%673.74M | -16.12%1.09B | 259.35%1.09B | 470.63%1.3B | 33.19%302.88M | -49.03%227.4M | -49.03%227.4M |
Bank loans and overdrafts | 113.44%15.22B | 77.50%12.66B | 8.93%7.13B | 8.93%7.13B | 43.73%6.55B | 43.73%6.55B | -37.28%4.56B | -37.28%4.56B | 615.27%7.26B | 615.27%7.26B |
Financial lease liabilities-current liabilities | -80.31%3.72M | -44.10%10.56M | -46.20%18.89M | -46.20%18.89M | 16.78%35.12M | 16.78%35.12M | 81.16%30.07M | 81.16%30.07M | --16.6M | --16.6M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | 2.83%316.53M | 7,474.19%307.82M | 7,474.19%307.82M | -25.58%4.06M | -25.58%4.06M |
Special items of current liabilities | -50.01%5.71B | -39.55%6.9B | -28.06%11.42B | -28.06%11.42B | 24.08%15.87B | 24.08%15.87B | 180.84%12.79B | 180.84%12.79B | -25.59%4.55B | -25.59%4.55B |
Total current liabilities | -6.47%30.7B | -9.68%29.65B | -16.26%32.82B | -16.26%32.82B | 30.43%39.19B | 30.43%39.19B | 30.82%30.05B | 30.82%30.05B | 25.73%22.97B | 25.73%22.97B |
Net current assets | -40.02%16.39B | -15.00%23.22B | -8.49%27.32B | -8.49%27.32B | -2.56%29.85B | -2.56%29.85B | 52.31%30.64B | 52.31%30.64B | -14.99%20.11B | -14.99%20.11B |
Total assets less current liabilities | -33.81%22.88B | -13.48%29.91B | -8.99%34.57B | -8.99%34.57B | -0.94%37.98B | -0.94%37.98B | 47.51%38.34B | 47.51%38.34B | -10.33%25.99B | -10.33%25.99B |
Non-current liabilities | ||||||||||
Long-term bank loan | -52.88%8.09B | -24.05%13.05B | 18.71%17.18B | 18.71%17.18B | -3.64%14.47B | -3.64%14.47B | 58.21%15.02B | 58.21%15.02B | -32.39%9.49B | -32.39%9.49B |
Financial lease liabilities-non-current liabilities | -72.99%2.71M | -35.20%6.49M | -38.86%10.02M | -38.86%10.02M | -65.62%16.39M | -65.62%16.39M | -33.55%47.67M | -33.55%47.67M | --71.74M | --71.74M |
Deferred tax liability | -35.26%204.91M | -19.61%254.44M | -14.55%316.5M | -14.55%316.5M | 1.10%370.4M | 1.10%370.4M | 171.75%366.37M | 171.75%366.37M | 1.15%134.82M | 1.15%134.82M |
Other non-current liabilities | ---- | ---- | ---- | ---- | -92.36%4.57M | -92.36%4.57M | 132.75%59.85M | 132.75%59.85M | 11,430.49%25.71M | 11,430.49%25.71M |
Special items of non-current liabilities | -8.46%229.08M | -6.57%233.82M | --250.26M | --250.26M | ---- | ---- | --438.29M | --438.29M | ---- | ---- |
Total non-current liabilities | -51.95%8.53B | -23.73%13.54B | 19.46%17.75B | 19.46%17.75B | -6.70%14.86B | -6.70%14.86B | 63.81%15.93B | 63.81%15.93B | -31.39%9.72B | -31.39%9.72B |
Total liabilities | -22.44%39.23B | -14.61%43.19B | -6.44%50.57B | -6.44%50.57B | 17.57%54.06B | 17.57%54.06B | 40.63%45.98B | 40.63%45.98B | 0.78%32.69B | 0.78%32.69B |
Total assets less total liabilities | -14.66%14.35B | -2.66%16.36B | -27.28%16.81B | -27.28%16.81B | 3.16%23.12B | 3.16%23.12B | 37.77%22.41B | 37.77%22.41B | 9.83%16.27B | 9.83%16.27B |
Total equity and non-current liabilities | -33.81%22.88B | -13.48%29.91B | -8.99%34.57B | -8.99%34.57B | -0.94%37.98B | -0.94%37.98B | 47.51%38.34B | 47.51%38.34B | -10.33%25.99B | -10.33%25.99B |
Equity | ||||||||||
Share capital | 0.00%334.69M | 0.00%334.69M | 0.00%334.69M | 0.00%334.69M | 0.00%334.69M | 0.00%334.69M | 0.00%334.69M | 0.00%334.69M | 0.00%334.69M | 0.00%334.69M |
Other equity instruments | ---- | ---- | ---- | ---- | -37.98%2.45B | -37.98%2.45B | 3.78%3.95B | 3.78%3.95B | -1.31%3.8B | -1.31%3.8B |
Reserve | -23.63%4.95B | -8.00%5.97B | -33.05%6.48B | -33.05%6.48B | 4.55%9.69B | 4.55%9.69B | 4.57%9.26B | 4.57%9.26B | 10.28%8.86B | 10.28%8.86B |
Legal reserve | -23.63%4.95B | -8.00%5.97B | -33.05%6.48B | -33.05%6.48B | 4.55%9.69B | 4.55%9.69B | 4.57%9.26B | 4.57%9.26B | 10.28%8.86B | 10.28%8.86B |
Shareholders' Equity | -22.47%5.29B | -7.60%6.3B | -31.94%6.82B | -31.94%6.82B | 4.39%10.02B | 4.39%10.02B | 4.41%9.6B | 4.41%9.6B | 9.87%9.19B | 9.87%9.19B |
Non-controlling interest | -9.33%9.06B | 0.71%10.06B | -6.17%9.99B | -6.17%9.99B | 20.15%10.65B | 20.15%10.65B | 171.12%8.86B | 171.12%8.86B | 26.30%3.27B | 26.30%3.27B |
Total equity | -14.66%14.35B | -2.66%16.36B | -27.28%16.81B | -27.28%16.81B | 3.16%23.12B | 3.16%23.12B | 37.77%22.41B | 37.77%22.41B | 9.83%16.27B | 9.83%16.27B |
Total equity and total liabilities | -20.50%53.58B | -11.63%59.55B | -12.68%67.39B | -12.68%67.39B | 12.85%77.17B | 12.85%77.17B | 39.68%68.39B | 39.68%68.39B | 3.62%48.96B | 3.62%48.96B |
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 | -- | 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.
No Data