(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 | -11.81%894.63M | 7.42%1.09B | -19.40%1.01B | -19.40%1.01B | 18.83%1.26B | 18.83%1.26B | 28.61%1.06B | 28.61%1.06B | 25.01%823.53M | 25.01%823.53M |
Accounts receivable | 19.26%24.42B | 11.48%22.83B | 1.68%20.48B | 1.68%20.48B | 5,975,937.69%20.14B | 52.55%20.14B | -100.00%337K | 59.46%13.2B | 50.73%8.28B | 50.73%8.28B |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --13.2B | ---- | ---- | ---- |
Withholding and tax receivable | -87.55%5.49M | -91.63%3.69M | -54.26%44.05M | -54.26%44.05M | 14,316.62%96.3M | 14,316.62%96.3M | --668K | --668K | ---- | ---- |
Cash and equivalents | -20.38%8.43B | -19.42%8.53B | -29.61%10.59B | -29.61%10.59B | 38.54%15.05B | 38.54%15.05B | -7.51%10.86B | -7.51%10.86B | -3.24%11.74B | -3.24%11.74B |
Fixed time deposit-current assets | -17.38%22.84M | 22.02%33.74M | 537.27%27.65M | 537.27%27.65M | -42.79%4.34M | -42.79%4.34M | -65.80%7.59M | -65.80%7.59M | -99.19%22.18M | -99.19%22.18M |
Secured deposit | -84.82%176.68M | -74.06%301.89M | 110.19%1.16B | 110.19%1.16B | -33.91%553.7M | -33.91%553.7M | 55.72%837.77M | 55.72%837.77M | -51.77%537.99M | -51.77%537.99M |
Special items of current assets | 4.20%13.2B | 6.75%13.52B | 4.43%12.67B | 4.43%12.67B | -2.70%12.13B | -2.70%12.13B | 41.60%12.47B | 41.60%12.47B | 16.82%8.8B | 16.82%8.8B |
Total current assets | 2.54%47.15B | 0.72%46.32B | -6.59%45.99B | -6.59%45.99B | 28.09%49.23B | 28.09%49.23B | 27.23%38.43B | 27.23%38.43B | 1.84%30.21B | 1.84%30.21B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.91%8.77B | 1.44%9.07B | 0.25%8.94B | 0.25%8.94B | 45.90%8.92B | 45.90%8.92B | 31.85%6.11B | 31.85%6.11B | 5.16%4.64B | 5.16%4.64B |
Investment property | 0.81%169.94M | -2.41%164.52M | -7.12%168.58M | -7.12%168.58M | 2.63%181.51M | 2.63%181.51M | 10.96%176.86M | 10.96%176.86M | 0.05%159.39M | 0.05%159.39M |
Advance payment | -21.27%2.45B | -7.83%2.86B | -23.81%3.11B | -23.81%3.11B | 13.62%4.08B | 13.62%4.08B | --3.59B | --3.59B | ---- | ---- |
Associated company interest | 0.97%598.65M | -0.82%588.06M | -2.31%592.92M | -2.31%592.92M | 22.47%606.97M | 22.47%606.97M | 30.01%495.62M | 30.01%495.62M | 13.91%381.22M | 13.91%381.22M |
Interests in Joint Venture | 9.30%1.06B | 4.73%1.01B | 19.05%965.93M | 19.05%965.93M | -19.81%811.38M | -19.81%811.38M | -13.04%1.01B | -13.04%1.01B | 71.31%1.16B | 71.31%1.16B |
Intangible assets | 0.59%30.98B | 0.45%30.93B | 1.05%30.79B | 1.05%30.79B | 22.26%30.47B | 22.26%30.47B | 35.46%24.93B | 35.46%24.93B | 45.55%18.4B | 45.55%18.4B |
Goodwill | -1.66%1.54B | -1.55%1.54B | -33.66%1.56B | -33.66%1.56B | 16.70%2.35B | 16.70%2.35B | 5.66%2.02B | 5.66%2.02B | 8.84%1.91B | 8.84%1.91B |
Deferred tax assets | 63.23%613.81M | 1.07%380.05M | -14.69%376.03M | -14.69%376.03M | 78.49%440.77M | 78.49%440.77M | 49.37%246.95M | 49.37%246.95M | 78.00%165.32M | 78.00%165.32M |
Other illiquid assets | -23.99%150.16M | -9.50%178.78M | 38.39%197.55M | 38.39%197.55M | -80.09%142.75M | -80.09%142.75M | 40.52%716.81M | 40.52%716.81M | 1,098.29%510.11M | 1,098.29%510.11M |
Special items of non-current assets | -2.24%95.71B | -1.56%96.38B | -4.94%97.91B | -4.94%97.91B | 28.01%103B | 28.01%103B | 30.16%80.46B | 30.16%80.46B | 36.97%61.81B | 36.97%61.81B |
Total non-current assets | -1.79%142.03B | -1.04%143.11B | -4.23%144.61B | -4.23%144.61B | 26.10%151.01B | 26.10%151.01B | 34.34%119.75B | 34.34%119.75B | 36.18%89.14B | 36.18%89.14B |
Total assets | -0.74%189.18B | -0.62%189.42B | -4.81%190.6B | -4.81%190.6B | 26.58%200.24B | 26.58%200.24B | 32.54%158.19B | 32.54%158.19B | 25.47%119.35B | 25.47%119.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.89%17.53B | -17.24%18.57B | -12.48%22.44B | -12.48%22.44B | 40.91%25.64B | 40.91%25.64B | 29.84%18.19B | 29.84%18.19B | 37.81%14.01B | 37.81%14.01B |
Tax payable | 173.76%539.33M | 112.94%419.52M | 3.24%197.01M | 3.24%197.01M | -10.39%190.83M | -10.39%190.83M | 11.13%212.96M | 11.13%212.96M | 45.51%191.63M | 45.51%191.63M |
Bank loans and overdrafts | 14.57%23.12B | 7.62%21.72B | 44.74%20.18B | 44.74%20.18B | 32.78%13.94B | 32.78%13.94B | 0.30%10.5B | 0.30%10.5B | 112.12%10.47B | 112.12%10.47B |
Total current liabilities | -3.80%41.18B | -4.92%40.71B | 7.66%42.81B | 7.66%42.81B | 37.58%39.77B | 37.58%39.77B | 17.16%28.91B | 17.16%28.91B | 61.95%24.67B | 61.95%24.67B |
Net current assets | 88.10%5.97B | 76.81%5.61B | -66.46%3.17B | -66.46%3.17B | -0.71%9.46B | -0.71%9.46B | 72.06%9.53B | 72.06%9.53B | -61.62%5.54B | -61.62%5.54B |
Total assets less current liabilities | 0.14%148B | 0.63%148.72B | -7.90%147.78B | -7.90%147.78B | 24.12%160.47B | 24.12%160.47B | 36.55%129.28B | 36.55%129.28B | 18.52%94.68B | 18.52%94.68B |
Non-current liabilities | ||||||||||
Long-term bank loan | -4.08%71.51B | -3.89%71.64B | -12.49%74.55B | -12.49%74.55B | 32.11%85.18B | 32.11%85.18B | 50.96%64.48B | 50.96%64.48B | 27.15%42.71B | 27.15%42.71B |
Deferred tax liability | 3.90%10.5B | 1.56%10.26B | 0.05%10.11B | 0.05%10.11B | 21.12%10.1B | 21.12%10.1B | 27.56%8.34B | 27.56%8.34B | 23.32%6.54B | 23.32%6.54B |
Special items of non-current liabilities | -12.13%468.95M | 62.84%868.99M | -36.42%533.66M | -36.42%533.66M | -8.52%839.35M | -8.52%839.35M | 30.39%917.54M | 30.39%917.54M | 135.14%703.7M | 135.14%703.7M |
Total non-current liabilities | -3.18%82.47B | -2.83%82.78B | -11.38%85.19B | -11.38%85.19B | 30.36%96.13B | 30.36%96.13B | 47.61%73.74B | 47.61%73.74B | 27.46%49.95B | 27.46%49.95B |
Total liabilities | -3.39%123.66B | -3.53%123.48B | -5.81%128B | -5.81%128B | 32.39%135.89B | 32.39%135.89B | 37.54%102.64B | 37.54%102.64B | 37.11%74.62B | 37.11%74.62B |
Total assets less total liabilities | 4.67%65.52B | 5.34%65.94B | -2.71%62.6B | -2.71%62.6B | 15.84%64.34B | 15.84%64.34B | 24.19%55.54B | 24.19%55.54B | 9.91%44.73B | 9.91%44.73B |
Total equity and non-current liabilities | 0.14%148B | 0.63%148.72B | -7.90%147.78B | -7.90%147.78B | 24.12%160.47B | 24.12%160.47B | 36.55%129.28B | 36.55%129.28B | 18.52%94.68B | 18.52%94.68B |
Equity | ||||||||||
Share capital | 0.00%17.33B | 0.00%17.33B | 0.00%17.33B | 0.00%17.33B | 0.00%17.33B | 0.00%17.33B | 0.00%17.33B | 0.00%17.33B | 0.00%17.33B | 0.00%17.33B |
Other equity instruments | 65.21%5.71B | 65.50%5.72B | --3.46B | --3.46B | ---- | ---- | ---- | ---- | ---- | ---- |
Reserve | 2.55%30.81B | 3.41%31.07B | -12.78%30.04B | -12.78%30.04B | 24.22%34.45B | 24.22%34.45B | 45.83%27.73B | 45.83%27.73B | 14.59%19.02B | 14.59%19.02B |
Legal reserve | 2.55%30.81B | 3.41%31.07B | -12.78%30.04B | -12.78%30.04B | 24.22%34.45B | 24.22%34.45B | 45.83%27.73B | 45.83%27.73B | 14.59%19.02B | 14.59%19.02B |
Shareholders' Equity | 1.62%48.14B | 2.16%48.4B | -8.50%47.37B | -8.50%47.37B | 14.90%51.78B | 14.90%51.78B | 23.98%45.06B | 23.98%45.06B | 7.14%36.35B | 7.14%36.35B |
Non-controlling interest | -0.81%11.67B | 0.46%11.82B | -6.33%11.77B | -6.33%11.77B | 19.86%12.56B | 19.86%12.56B | 25.10%10.48B | 25.10%10.48B | 23.79%8.38B | 23.79%8.38B |
Total equity | 4.67%65.52B | 5.34%65.94B | -2.71%62.6B | -2.71%62.6B | 15.84%64.34B | 15.84%64.34B | 24.19%55.54B | 24.19%55.54B | 9.91%44.73B | 9.91%44.73B |
Total equity and total liabilities | -0.74%189.18B | -0.62%189.42B | -4.81%190.6B | -4.81%190.6B | 26.58%200.24B | 26.58%200.24B | 32.54%158.19B | 32.54%158.19B | 25.47%119.35B | 25.47%119.35B |
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