(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 | 9.82%197.19M | 0.26%180.03M | 17.31%179.56M | 17.31%179.56M | 61.50%153.06M | 61.50%153.06M | -16.48%94.78M | -16.48%94.78M | -5.20%113.49M | -5.20%113.49M |
Accounts receivable | -14.89%743.21M | -17.35%721.78M | -10.50%873.26M | -10.50%873.26M | 43.24%975.66M | 43.24%975.66M | 1.92%681.13M | 3.81%681.13M | 5.37%668.27M | 3.45%656.12M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.08%12.15M |
Withholding and tax receivable | -9.51%10.79M | 0.86%12.03M | 103.74%11.93M | 103.74%11.93M | -31.28%5.86M | -31.28%5.86M | 4.91%8.52M | 4.91%8.52M | 16.58%8.12M | 16.58%8.12M |
Cash and equivalents | -40.05%6.72B | -30.23%7.82B | 55.81%11.21B | 55.81%11.21B | 134.22%7.2B | 134.22%7.2B | -11.08%3.07B | -11.08%3.07B | 118.09%3.46B | 118.09%3.46B |
Financial assets at fair value-current assets | 0.33%13.41M | 6.43%14.23M | -76.24%13.37M | -76.24%13.37M | -44.06%56.26M | -44.06%56.26M | -34.24%100.56M | -34.24%100.56M | -59.57%152.92M | -59.57%152.92M |
Special items of current assets | -90.78%3.55M | -62.26%14.52M | -39.82%38.47M | -39.82%38.47M | 77.33%63.91M | 77.33%63.91M | -23.94%36.04M | -23.94%36.04M | -90.70%47.39M | -90.70%47.39M |
Total current assets | -37.63%7.69B | -28.90%8.77B | 45.89%12.33B | 45.89%12.33B | 111.62%8.45B | 111.62%8.45B | -10.17%3.99B | -10.17%3.99B | 36.91%4.45B | 36.91%4.45B |
Non-current assets | ||||||||||
Property, plant and equipment | 19.41%5.61B | 11.01%5.21B | 16.02%4.7B | 16.02%4.7B | 8.09%4.05B | 8.09%4.05B | 18.41%3.74B | 18.41%3.74B | -46.22%3.16B | -46.22%3.16B |
Investment property | -7.41%250M | -3.70%260M | -5.26%270M | -5.26%270M | 1.79%285M | 1.79%285M | -9.68%280M | -9.68%280M | 0.00%310M | 0.00%310M |
Associated company interest | -8.24%88.4M | ---- | -8.49%96.33M | ---- | -27.39%105.27M | ---- | 5.32%144.99M | ---- | -1.44%137.67M | ---- |
Interests in Joint Venture | -0.10%9.91M | ---- | -16.63%9.92M | ---- | 20.78%11.89M | ---- | -3.10%9.85M | ---- | 13.68%10.16M | ---- |
Secured deposits-non-current assets | -1.33%296K | -3.33%290K | -7.98%300K | -7.98%300K | 1.56%326K | 1.56%326K | -99.43%321K | -99.43%321K | -2.08%56.8M | -2.08%56.8M |
Other investments | ---- | -1.25%104.92M | ---- | -9.32%106.25M | ---- | -24.33%117.16M | ---- | 4.74%154.84M | ---- | -0.53%147.83M |
Intangible assets | -28.93%7.68M | -15.84%9.09M | 41.13%10.81M | 41.13%10.81M | -59.40%7.66M | -59.40%7.66M | -38.83%18.86M | -38.83%18.86M | -4.95%30.82M | -4.95%30.82M |
Deferred tax assets | -50.89%14.9M | -9.89%27.35M | 300.91%30.35M | 300.91%30.35M | 21.02%7.57M | 21.02%7.57M | 23.06%6.26M | 23.06%6.26M | 312.25%5.08M | --5.08M |
Other illiquid assets | -35.83%11.52M | -46.88%9.53M | 3.72%17.95M | 3.72%17.95M | -18.94%17.3M | -18.94%17.3M | -56.77%21.34M | -56.77%21.34M | -68.16%49.37M | -68.41%49.37M |
Special items of non-current assets | -25.06%1.93B | -17.66%2.12B | -11.66%2.57B | -11.66%2.57B | 20.13%2.91B | 20.13%2.91B | -19.02%2.42B | -19.02%2.42B | 1,300.19%2.99B | 1,300.19%2.99B |
Total non-current assets | 2.78%7.92B | 0.49%7.74B | 4.19%7.7B | 4.19%7.7B | 11.19%7.4B | 11.19%7.4B | -1.56%6.65B | -1.56%6.65B | -0.74%6.76B | -0.74%6.76B |
Total assets | -22.09%15.61B | -17.60%16.51B | 26.43%20.04B | 26.43%20.04B | 48.87%15.85B | 48.87%15.85B | -4.98%10.64B | -4.98%10.64B | 11.42%11.2B | 11.42%11.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -46.68%1.75B | -35.54%2.12B | 32.40%3.28B | 32.40%3.28B | 78.68%2.48B | 78.68%2.48B | 29.38%1.39B | 34.13%1.39B | 27.97%1.07B | 23.43%1.03B |
Tax payable | -29.51%102.61M | -27.02%106.23M | -5.98%145.56M | -5.98%145.56M | 314.03%154.81M | 314.03%154.81M | -21.32%37.39M | -21.32%37.39M | 534.13%47.52M | 534.13%47.52M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1B | --1B |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 103.85%38.03M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -81.85%38.72M | -81.85%38.72M | -46.01%213.27M | -46.01%213.27M | -21.30%395M | -21.30%395M |
Financial lease liabilities-current liabilities | -27.15%518.87M | -16.11%597.44M | 14.26%712.21M | 14.26%712.21M | 69.80%623.33M | 69.80%623.33M | 44.60%367.09M | 44.60%367.09M | --253.87M | --253.87M |
Total current liabilities | -42.72%2.37B | -31.90%2.82B | 25.62%4.14B | 25.62%4.14B | 64.37%3.3B | 64.37%3.3B | -27.61%2.01B | -27.61%2.01B | 83.11%2.77B | 83.11%2.77B |
Net current assets | -35.06%5.32B | -27.39%5.95B | 58.86%8.19B | 58.86%8.19B | 159.28%5.16B | 159.28%5.16B | 18.67%1.99B | 18.67%1.99B | -3.39%1.68B | -3.39%1.68B |
Total assets less current liabilities | -16.72%13.24B | -13.87%13.69B | 26.64%15.89B | 26.64%15.89B | 45.28%12.55B | 45.28%12.55B | 2.46%8.64B | 2.46%8.64B | -1.28%8.43B | -1.28%8.43B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -74.16%211.94M | -74.16%211.94M | -20.60%820.33M | -20.60%820.33M | -72.05%1.03B | -72.05%1.03B |
Financial lease liabilities-non-current liabilities | -32.79%919.37M | -22.30%1.06B | -24.70%1.37B | -24.70%1.37B | 8.84%1.82B | 8.84%1.82B | -27.71%1.67B | -27.71%1.67B | --2.31B | --2.31B |
Deferred tax liability | -1.11%190.72M | 0.56%193.94M | -2.85%192.87M | -2.85%192.87M | 38.71%198.53M | 38.71%198.53M | -4.89%143.12M | -4.89%143.12M | 40.86%150.48M | 40.86%150.48M |
Provision-non-current liabilities | 2.46%916.75M | 0.00%894.75M | 37.28%894.75M | 37.28%894.75M | 86.99%651.75M | 86.99%651.75M | --348.55M | --348.55M | ---- | ---- |
Retirement benefit responsibility | ---- | ---- | ---- | ---- | ---- | ---- | 34.39%15.45M | 34.39%15.45M | 259.19%11.49M | 259.19%11.49M |
Total non-current liabilities | -17.46%2.03B | -12.38%2.15B | -14.71%2.46B | -14.71%2.46B | -3.93%2.88B | -3.93%2.88B | -14.49%3B | -14.49%3B | -7.93%3.5B | -7.93%3.5B |
Total liabilities | -33.31%4.4B | -24.63%4.97B | 6.82%6.6B | 6.82%6.6B | 23.45%6.18B | 23.45%6.18B | -20.28%5B | -20.28%5B | 17.97%6.27B | 17.97%6.27B |
Total assets less total liabilities | -16.58%11.21B | -14.15%11.54B | 38.95%13.44B | 38.95%13.44B | 71.41%9.67B | 71.41%9.67B | 14.51%5.64B | 14.51%5.64B | 4.06%4.93B | 4.06%4.93B |
Total equity and non-current liabilities | -16.72%13.24B | -13.87%13.69B | 26.64%15.89B | 26.64%15.89B | 45.28%12.55B | 45.28%12.55B | 2.46%8.64B | 2.46%8.64B | -1.28%8.43B | -1.28%8.43B |
Equity | ||||||||||
Share capital | 0.00%66.04M | 0.00%66.04M | 0.00%66.04M | 0.00%66.04M | 5.53%66.04M | 5.53%66.04M | 0.00%62.58M | 0.00%62.58M | 0.00%62.58M | 0.00%62.58M |
Reserve | -16.67%11.14B | -14.22%11.47B | 39.22%13.37B | 39.22%13.37B | 72.12%9.6B | 72.12%9.6B | 14.69%5.58B | 14.69%5.58B | 4.12%4.86B | 4.12%4.86B |
Legal reserve | -16.67%11.14B | -14.22%11.47B | 39.22%13.37B | 39.22%13.37B | 72.12%9.6B | 72.12%9.6B | 14.69%5.58B | 14.69%5.58B | 4.12%4.86B | 4.12%4.86B |
Shareholders' Equity | -16.59%11.21B | -14.15%11.53B | 38.95%13.44B | 38.95%13.44B | 71.38%9.67B | 71.38%9.67B | 14.50%5.64B | 14.50%5.64B | 4.06%4.93B | 4.06%4.93B |
Non-controlling interest | 12.66%3.27M | 13.76%3.3M | 39.49%2.9M | 39.49%2.9M | 447.11%2.08M | 447.11%2.08M | --380K | --380K | ---- | ---- |
Total equity | -16.58%11.21B | -14.15%11.54B | 38.95%13.44B | 38.95%13.44B | 71.41%9.67B | 71.41%9.67B | 14.51%5.64B | 14.51%5.64B | 4.06%4.93B | 4.06%4.93B |
Total equity and total liabilities | -22.09%15.61B | -17.60%16.51B | 26.43%20.04B | 26.43%20.04B | 48.87%15.85B | 48.87%15.85B | -4.98%10.64B | -4.98%10.64B | 11.42%11.2B | 11.42%11.2B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | 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