(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 | -16.62%33.91B | -10.17%36.53B | -23.90%40.67B | -23.90%40.67B | -10.27%53.44B | -10.27%53.44B | 5.03%59.56B | 5.03%59.56B | -1.94%56.71B | -1.94%56.71B |
Accounts receivable | -0.78%12.22B | 2.98%12.68B | -6.22%12.31B | -6.22%12.31B | -7.21%13.13B | -7.21%13.13B | 41.58%14.15B | 41.58%14.15B | 13.69%9.99B | 13.69%9.99B |
Withholding and tax receivable | -26.51%685.34M | 22.05%1.14B | -8.07%932.58M | -8.07%932.58M | 75.75%1.01B | 75.75%1.01B | -5.75%577.24M | -5.75%577.24M | -29.48%612.44M | -29.48%612.44M |
Cash and equivalents | -12.63%25.23B | -3.07%27.98B | -24.32%28.87B | -24.32%28.87B | 34.55%38.15B | 34.55%38.15B | 1.61%28.35B | 1.61%28.35B | 11.03%27.9B | 11.03%27.9B |
Short-term deposit | 33.37%2.38B | -75.26%442.07M | 167.20%1.79B | 167.20%1.79B | 369.61%668.64M | 369.61%668.64M | 10.92%142.38M | 10.92%142.38M | -62.70%128.37M | -62.70%128.37M |
Secured deposit | -19.93%183.02M | -14.34%195.81M | -67.78%228.58M | -67.78%228.58M | -12.06%709.53M | -12.06%709.53M | -37.57%806.86M | -37.57%806.86M | 105.77%1.29B | 105.77%1.29B |
Short-term investment | -12.04%242.53M | 2.28%282.03M | -33.54%275.74M | -33.54%275.74M | -34.43%414.89M | -34.43%414.89M | -21.95%632.75M | -21.95%632.75M | 34.25%810.73M | 34.25%810.73M |
Special items of current assets | -96.19%324.02M | -98.88%95.34M | 6,682.47%8.51B | 6,682.47%8.51B | -82.85%125.53M | -82.85%125.53M | -11.49%731.88M | -11.49%731.88M | -28.52%826.88M | -28.52%826.88M |
Total current assets | -19.68%75.17B | -15.21%79.35B | -13.07%93.59B | -13.07%93.59B | 2.57%107.65B | 2.57%107.65B | 6.79%104.95B | 6.79%104.95B | 3.07%98.28B | 3.07%98.28B |
Non-current assets | ||||||||||
Property, plant and equipment | 26.92%6.97B | 13.90%6.25B | -4.78%5.49B | -4.78%5.49B | 0.02%5.76B | 0.02%5.76B | 2.60%5.76B | 2.60%5.76B | 1.37%5.62B | 1.37%5.62B |
Investment property | 19.85%35.71B | -1.15%29.46B | 2.81%29.8B | 2.81%29.8B | 6.70%28.99B | 6.70%28.99B | 18.92%27.17B | 18.92%27.17B | 17.93%22.84B | 17.93%22.84B |
Advance payment | -90.29%454.29M | -6.45%4.38B | -41.24%4.68B | -41.24%4.68B | 104.86%7.96B | 104.86%7.96B | 145.26%3.89B | 145.26%3.89B | 87.22%1.58B | 87.22%1.58B |
Associated company interest | -4.37%7.15B | -0.16%7.47B | -9.43%7.48B | -9.43%7.48B | 19.69%8.26B | 19.69%8.26B | 7.53%6.9B | 7.53%6.9B | -1.02%6.42B | -1.02%6.42B |
Interests in Joint Venture | -1.75%11.36B | -2.91%11.23B | 90.23%11.56B | 90.23%11.56B | 11.02%6.08B | 11.02%6.08B | 68.34%5.48B | 68.34%5.48B | -3.08%3.25B | -3.08%3.25B |
Stock investment | 436.55%2.08B | 16.45%451.23M | -15.15%387.5M | -15.15%387.5M | -37.61%456.7M | -37.61%456.7M | 5.17%732.03M | 5.17%732.03M | -30.68%696.03M | -30.68%696.03M |
Intangible assets | 4.81%14.29B | -1.33%13.45B | -10.32%13.63B | -10.32%13.63B | 0.64%15.2B | 0.64%15.2B | -0.02%15.11B | -0.02%15.11B | -6.43%15.11B | -6.43%15.11B |
Goodwill | -2.45%533.78M | -4.08%524.85M | -7.35%547.2M | -7.35%547.2M | -27.16%590.59M | -27.16%590.59M | 5.15%810.83M | 5.15%810.83M | -3.63%771.09M | -3.63%771.09M |
Deferred tax assets | 27.46%197.8M | 11.17%172.52M | 13.78%155.18M | 13.78%155.18M | -65.56%136.39M | -65.56%136.39M | -21.24%396.04M | -21.24%396.04M | 25.99%502.83M | 25.99%502.83M |
Special items of non-current assets | -4.58%25.4B | -3.78%25.61B | -0.03%26.62B | -0.03%26.62B | 12.36%26.62B | 12.36%26.62B | 19.23%23.69B | 19.23%23.69B | 9.67%19.87B | 9.67%19.87B |
Total non-current assets | 3.78%104.14B | -1.35%98.99B | 0.29%100.35B | 0.29%100.35B | 11.26%100.06B | 11.26%100.06B | 17.30%89.93B | 17.30%89.93B | 6.38%76.67B | 6.38%76.67B |
Total assets | -7.54%179.31B | -8.04%178.34B | -6.63%193.93B | -6.63%193.93B | 6.58%207.71B | 6.58%207.71B | 11.40%194.88B | 11.40%194.88B | 4.49%174.94B | 4.49%174.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.24%19.06B | -12.58%17.04B | -12.13%19.5B | -12.13%19.5B | 3.09%22.19B | 3.09%22.19B | 10.35%21.52B | 10.35%21.52B | 10.86%19.5B | 10.86%19.5B |
Tax payable | 34.53%4.83B | -11.09%3.19B | -45.96%3.59B | -45.96%3.59B | 94.75%6.64B | 94.75%6.64B | -21.33%3.41B | -21.33%3.41B | 4.58%4.34B | 4.58%4.34B |
Bank loans and overdrafts | -18.75%14.55B | -9.23%16.25B | -24.26%17.9B | -24.26%17.9B | 71.84%23.64B | 71.84%23.64B | -29.26%13.76B | -29.26%13.76B | 50.48%19.44B | 50.48%19.44B |
Financial lease liabilities-current liabilities | -37.17%53.86M | -26.15%63.31M | -14.77%85.72M | -14.77%85.72M | -11.18%100.58M | -11.18%100.58M | 12.38%113.24M | 12.38%113.24M | --100.76M | --100.76M |
Deferred income-current liabilities | 2.06%455.39M | 2.74%458.41M | -0.09%446.2M | -0.09%446.2M | --446.58M | --446.58M | ---- | ---- | ---- | ---- |
Special items of current liabilities | -64.47%8.48B | -34.69%15.59B | 15.80%23.88B | 15.80%23.88B | -5.75%20.62B | -5.75%20.62B | 46.06%21.88B | 46.06%21.88B | -3.17%14.98B | -3.17%14.98B |
Total current liabilities | -27.48%47.42B | -19.57%52.6B | -11.18%65.4B | -11.18%65.4B | 21.35%73.63B | 21.35%73.63B | 3.97%60.68B | 3.97%60.68B | 16.43%58.36B | 16.43%58.36B |
Net current assets | -1.59%27.74B | -5.11%26.75B | -17.14%28.19B | -17.14%28.19B | -23.16%34.02B | -23.16%34.02B | 10.93%44.27B | 10.93%44.27B | -11.74%39.91B | -11.74%39.91B |
Total assets less current liabilities | 2.61%131.89B | -2.18%125.74B | -4.13%128.54B | -4.13%128.54B | -0.09%134.08B | -0.09%134.08B | 15.12%134.21B | 15.12%134.21B | -0.61%116.58B | -0.61%116.58B |
Non-current liabilities | ||||||||||
Long-term bank loan | 8.05%44.12B | 1.04%41.25B | 0.51%40.83B | 0.51%40.83B | -5.94%40.62B | -5.94%40.62B | 23.45%43.19B | 23.45%43.19B | -9.27%34.98B | -9.27%34.98B |
Financial lease liabilities-non-current liabilities | -10.91%111.4M | -25.09%93.66M | -15.90%125.04M | -15.90%125.04M | -53.22%148.67M | -53.22%148.67M | 21.30%317.84M | 21.30%317.84M | --262.03M | --262.03M |
Deferred tax liability | -1.18%7.83B | -2.90%7.69B | -6.72%7.92B | -6.72%7.92B | -0.58%8.5B | -0.58%8.5B | 1.17%8.55B | 1.17%8.55B | -7.61%8.45B | -7.61%8.45B |
Deferred income-non-current liabilities | -17.89%2.29B | -12.35%2.44B | -17.31%2.79B | -17.31%2.79B | --3.37B | --3.37B | ---- | ---- | ---- | ---- |
Provision-non-current liabilities | 0.10%80.57M | -4.96%76.49M | -9.87%80.48M | -9.87%80.48M | 1.29%89.3M | 1.29%89.3M | 4.62%88.16M | 4.62%88.16M | -3.51%84.26M | -3.51%84.26M |
Total non-current liabilities | 5.18%54.43B | -0.35%51.56B | -1.85%51.74B | -1.85%51.74B | 1.12%52.72B | 1.12%52.72B | 19.10%52.14B | 19.10%52.14B | -8.40%43.78B | -8.40%43.78B |
Total liabilities | -13.05%101.85B | -11.08%104.16B | -7.29%117.14B | -7.29%117.14B | 12.00%126.35B | 12.00%126.35B | 10.45%112.81B | 10.45%112.81B | 4.31%102.14B | 4.31%102.14B |
Total assets less total liabilities | 0.87%77.46B | -3.40%74.18B | -5.61%76.79B | -5.61%76.79B | -0.86%81.36B | -0.86%81.36B | 12.72%82.07B | 12.72%82.07B | 4.75%72.8B | 4.75%72.8B |
Total equity and non-current liabilities | 2.61%131.89B | -2.18%125.74B | -4.13%128.54B | -4.13%128.54B | -0.09%134.08B | -0.09%134.08B | 15.12%134.21B | 15.12%134.21B | -0.61%116.58B | -0.61%116.58B |
Equity | ||||||||||
Share capital | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B |
Reserve | 3.39%32.95B | -3.06%30.9B | -5.67%31.87B | -5.67%31.87B | 12.52%33.79B | 12.52%33.79B | 12.93%30.03B | 12.93%30.03B | -3.75%26.59B | -3.75%26.59B |
Legal reserve | 3.39%32.95B | -3.06%30.9B | -5.67%31.87B | -5.67%31.87B | 12.52%33.79B | 12.52%33.79B | 12.93%30.03B | 12.93%30.03B | -3.75%26.59B | -3.75%26.59B |
Shareholders' Equity | 2.37%46.6B | -2.14%44.55B | -4.04%45.52B | -4.04%45.52B | 8.61%47.44B | 8.61%47.44B | 8.55%43.68B | 8.55%43.68B | -2.51%40.24B | -2.51%40.24B |
Non-controlling interest | -1.32%30.86B | -5.24%29.63B | -7.81%31.27B | -7.81%31.27B | -11.65%33.92B | -11.65%33.92B | 17.88%38.39B | 17.88%38.39B | 15.36%32.56B | 15.36%32.56B |
Total equity | 0.87%77.46B | -3.40%74.18B | -5.61%76.79B | -5.61%76.79B | -0.86%81.36B | -0.86%81.36B | 12.72%82.07B | 12.72%82.07B | 4.75%72.8B | 4.75%72.8B |
Total equity and total liabilities | -7.54%179.31B | -8.04%178.34B | -6.63%193.93B | -6.63%193.93B | 6.58%207.71B | 6.58%207.71B | 11.40%194.88B | 11.40%194.88B | 4.49%174.94B | 4.49%174.94B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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