(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 | 3.45%355.32M | 11.79%436.31M | 43.11%343.45M | 62.63%390.29M | 3.95%239.99M | 3.95%239.99M | -5.02%230.87M | -5.02%230.87M | 7.79%243.07M | 7.79%243.07M |
Accounts receivable | 7.37%17.77B | 4.03%19.56B | 14.80%16.55B | 30.46%18.8B | 10.14%14.41B | 10.14%14.41B | 29.06%13.09B | 29.06%13.09B | 36.12%10.14B | 36.12%10.14B |
Payments receivable from contract clients-current assets | -0.94%3.83B | -43.58%2.48B | 1.73%3.86B | 15.60%4.39B | 22.87%3.8B | 22.87%3.8B | 3.45%3.09B | 3.45%3.09B | -0.67%2.99B | -0.67%2.99B |
Advance deposits and other receivables | -2.15%7.99B | -1.04%9.18B | -17.80%8.16B | -6.59%9.27B | 1.82%9.93B | 1.82%9.93B | 6.22%9.75B | 6.22%9.75B | 24.34%9.18B | 24.34%9.18B |
Cash and equivalents | -11.82%10.22B | 2.72%13.52B | 7.83%11.58B | 22.54%13.16B | -26.91%10.74B | -26.91%10.74B | 20.87%14.7B | 20.87%14.7B | -6.01%12.16B | -6.01%12.16B |
Secured deposit | -52.96%233.27M | -46.61%300.87M | 3.54%495.93M | 17.66%563.55M | -19.03%478.96M | -19.03%478.96M | 177.94%591.54M | 177.94%591.54M | -67.60%212.83M | -67.60%212.83M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.80%328.52M | 3.80%328.52M |
Total current assets | -1.49%40.38B | -2.38%45.48B | 3.52%41B | 17.64%46.59B | -4.45%39.6B | -4.45%39.6B | 17.58%41.45B | 17.58%41.45B | 10.24%35.25B | 10.24%35.25B |
Non-current assets | ||||||||||
Property, plant and equipment | 6.68%8.36B | -5.48%8.42B | 52.16%7.84B | 72.90%8.91B | 9.58%5.15B | 9.58%5.15B | 12.82%4.7B | 12.82%4.7B | -1.34%4.17B | -1.34%4.17B |
Investment property | -25.15%462.19M | -3.80%674.97M | -29.24%617.45M | -19.59%701.65M | 1.99%872.62M | 1.99%872.62M | 6.05%855.6M | 6.05%855.6M | -23.35%806.79M | -23.35%806.79M |
Advance payment | -13.61%1.2B | -12.99%1.37B | -35.20%1.39B | -26.37%1.57B | -0.47%2.14B | -0.47%2.14B | -18.92%2.15B | -18.92%2.15B | 2.02%2.65B | 2.02%2.65B |
Payments receivable from contract clients-non-current assets | 12.46%22.47B | 17.59%26.69B | -44.90%19.98B | -37.39%22.7B | -14.32%36.26B | -14.32%36.26B | -9.29%42.31B | -9.29%42.31B | 34.34%46.65B | 34.34%46.65B |
Associated company interest | -0.43%3.31B | -5.87%3.56B | -49.07%3.33B | -42.12%3.78B | 2.74%6.54B | 2.74%6.54B | 20.89%6.36B | 20.89%6.36B | 19.36%5.26B | 19.36%5.26B |
Interests in Joint Venture | 9.37%10.21B | -2.72%10.32B | -14.82%9.34B | -3.20%10.61B | 9.96%10.96B | 9.96%10.96B | 24.98%9.97B | 24.98%9.97B | 9.52%7.98B | 9.52%7.98B |
Financial assets at fair value-non-current assets | --10.11M | --12.27M | ---- | ---- | -23.18%52.27M | -23.18%52.27M | -15.23%68.04M | -15.23%68.04M | -17.98%80.26M | -17.98%80.26M |
Intangible assets | 10.22%10.93B | 4.87%11.81B | -5.86%9.91B | 6.97%11.26B | 78.00%10.53B | 78.00%10.53B | 15.76%5.92B | 15.76%5.92B | 25.85%5.11B | 25.85%5.11B |
Goodwill | 1.01%3.62B | -1.20%4.16B | -15.01%3.58B | -0.04%4.21B | 0.73%4.21B | 0.73%4.21B | 3.74%4.18B | 3.74%4.18B | 6.04%4.03B | 6.04%4.03B |
Deferred tax assets | 0.12%388.25M | -8.41%398.77M | -2.78%387.79M | 9.15%435.37M | 50.94%398.87M | 50.94%398.87M | -24.00%264.25M | -24.00%264.25M | 25.48%347.68M | 25.48%347.68M |
Special items of non-current assets | -0.37%64.16B | -5.77%68.95B | -3.77%64.39B | 9.36%73.17B | 19.12%66.91B | 19.12%66.91B | 44.66%56.17B | 44.66%56.17B | 21.81%38.83B | 21.81%38.83B |
Total non-current assets | 3.60%125.11B | -0.72%136.37B | -16.15%120.76B | -4.63%137.36B | 8.32%144.02B | 8.32%144.02B | 14.70%132.95B | 14.70%132.95B | 22.78%115.91B | 22.78%115.91B |
Total assets | 2.31%165.49B | -1.14%181.85B | -11.91%161.75B | 0.18%183.95B | 5.29%183.62B | 5.29%183.62B | 15.37%174.4B | 15.37%174.4B | 19.61%151.16B | 19.61%151.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.99%20.72B | -0.35%22.56B | -20.54%19.92B | -9.70%22.64B | -5.11%25.07B | -5.11%25.07B | -1.75%26.42B | -1.75%26.42B | 50.47%26.89B | 50.47%26.89B |
Notes payable | ---- | ---- | ---- | ---- | --2.44B | --2.44B | ---- | ---- | --699.75M | --699.75M |
Tax payable | 2.72%1.29B | -7.61%1.32B | -20.25%1.26B | -9.37%1.43B | 10.01%1.58B | 10.01%1.58B | 11.01%1.44B | 11.01%1.44B | 24.94%1.29B | 24.94%1.29B |
Other payables and accrued expenses | -13.39%8.06B | -12.67%9.23B | -3.22%9.3B | 9.98%10.57B | -0.30%9.61B | -0.30%9.61B | 7.43%9.64B | 7.43%9.64B | 0.98%8.97B | 0.98%8.97B |
Bank loans and overdrafts | 37.71%10.37B | -10.29%7.67B | -30.50%7.53B | -21.02%8.55B | 58.71%10.83B | 58.71%10.83B | -24.37%6.82B | -24.37%6.82B | 110.24%9.02B | 110.24%9.02B |
Financial lease liabilities-current liabilities | -20.91%64.79M | -35.40%60.14M | 368.28%81.93M | 432.13%93.1M | -83.92%17.5M | -83.92%17.5M | -15.61%108.78M | -15.61%108.78M | 43.69%128.91M | 43.69%128.91M |
Total current liabilities | -4.82%42.5B | -13.07%44.11B | -10.16%44.65B | 2.10%50.74B | -4.28%49.7B | -4.28%49.7B | 6.01%51.92B | 6.01%51.92B | 34.13%48.98B | 34.13%48.98B |
Net current assets | 42.19%-2.11B | 132.90%1.37B | 63.79%-3.66B | 58.85%-4.16B | 3.59%-10.1B | 3.59%-10.1B | 23.69%-10.47B | 23.69%-10.47B | -202.34%-13.73B | -202.34%-13.73B |
Total assets less current liabilities | 5.03%122.99B | 3.40%137.74B | -12.56%117.1B | -0.54%133.2B | 9.34%133.92B | 9.34%133.92B | 19.86%122.48B | 19.86%122.48B | 13.71%102.18B | 13.71%102.18B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2.61%49.91B | 10.94%61.32B | 6.10%48.64B | 20.57%55.27B | 7.09%45.84B | 7.09%45.84B | 41.04%42.81B | 41.04%42.81B | 9.26%30.35B | 9.26%30.35B |
Financial lease liabilities-non-current liabilities | -10.20%174.29M | -15.71%185.92M | 79.27%194.1M | 103.72%220.57M | -63.93%108.27M | -63.93%108.27M | -23.91%300.14M | -23.91%300.14M | 26.66%394.44M | 26.66%394.44M |
Deferred tax liability | 5.58%4.68B | -1.89%4.94B | -10.92%4.43B | 1.23%5.03B | 21.42%4.97B | 21.42%4.97B | 17.70%4.1B | 17.70%4.1B | 36.81%3.48B | 36.81%3.48B |
Deferred income-non-current liabilities | -13.93%914.01M | -16.28%1.01B | -28.70%1.06B | -18.98%1.21B | -12.19%1.49B | -12.19%1.49B | 30.71%1.7B | 30.71%1.7B | -7.08%1.3B | -7.08%1.3B |
Provision-non-current liabilities | 43.40%524.37M | 19.48%496.47M | 21.02%365.67M | 37.52%415.53M | 31.09%302.17M | 31.09%302.17M | -4.97%230.5M | -4.97%230.5M | 14.99%242.56M | 14.99%242.56M |
Convertible notes and bonds | 25.75%11.97B | 10.38%11.94B | -43.51%9.52B | -35.81%10.82B | 13.12%16.85B | 13.12%16.85B | -20.94%14.9B | -20.94%14.9B | -1.92%18.84B | -1.92%18.84B |
Special items of non-current liabilities | 1.36%691.83M | -7.49%717.46M | -15.48%682.52M | -3.96%775.59M | -39.09%807.54M | -39.09%807.54M | 27.46%1.33B | 27.46%1.33B | 74.67%1.04B | 74.67%1.04B |
Total non-current liabilities | 6.12%68.86B | 9.31%80.61B | -7.79%64.89B | 4.78%73.74B | 7.68%70.37B | 7.68%70.37B | 17.44%65.36B | 17.44%65.36B | 6.92%55.65B | 6.92%55.65B |
Total liabilities | 1.66%111.36B | 0.19%124.72B | -8.77%109.54B | 3.67%124.48B | 2.39%120.07B | 2.39%120.07B | 12.09%117.28B | 12.09%117.28B | 18.13%104.63B | 18.13%104.63B |
Total assets less total liabilities | 3.69%54.13B | -3.92%57.13B | -17.85%52.21B | -6.43%59.46B | 11.25%63.55B | 11.25%63.55B | 22.77%57.12B | 22.77%57.12B | 23.06%46.53B | 23.06%46.53B |
Total equity and non-current liabilities | 5.03%122.99B | 3.40%137.74B | -12.56%117.1B | -0.54%133.2B | 9.34%133.92B | 9.34%133.92B | 19.86%122.48B | 19.86%122.48B | 13.71%102.18B | 13.71%102.18B |
Equity | ||||||||||
Share capital | 0.00%834.25M | 0.00%1B | -17.69%834.25M | -0.88%1B | 1.14%1.01B | 1.14%1.01B | 0.00%1B | 0.00%1B | 6.46%1B | 6.46%1B |
Other equity instruments | 57.24%5.48B | 24.52%5B | -18.08%3.48B | -5.64%4.01B | -45.57%4.25B | -45.57%4.25B | 24.95%7.81B | 24.95%7.81B | -1.57%6.25B | -1.57%6.25B |
Reserve | -1.63%27.56B | -8.17%29.1B | -25.88%28.01B | -16.17%31.69B | 7.52%37.8B | 7.52%37.8B | 18.98%35.15B | 18.98%35.15B | 20.36%29.55B | 20.36%29.55B |
Legal reserve | -1.63%27.56B | -8.17%29.1B | -25.88%28.01B | -16.17%31.69B | 7.52%37.8B | 7.52%37.8B | 18.98%35.15B | 18.98%35.15B | 20.36%29.55B | 20.36%29.55B |
Shareholders' Equity | 5.15%31.38B | -4.38%32.4B | -25.44%29.85B | -15.36%33.88B | 7.19%40.03B | 7.19%40.03B | 22.24%37.34B | 22.24%37.34B | 19.85%30.55B | 19.85%30.55B |
Non-controlling interest | 1.96%20.27B | -3.19%22.03B | -2.98%19.88B | 11.10%22.76B | 55.70%20.48B | 55.70%20.48B | 35.20%13.16B | 35.20%13.16B | 62.96%9.73B | 62.96%9.73B |
Total equity | 3.69%54.13B | -3.92%57.13B | -17.85%52.21B | -6.43%59.46B | 11.25%63.55B | 11.25%63.55B | 22.77%57.12B | 22.77%57.12B | 23.06%46.53B | 23.06%46.53B |
Total equity and total liabilities | 2.31%165.49B | -1.14%181.85B | -11.91%161.75B | 0.18%183.95B | 5.29%183.62B | 5.29%183.62B | 15.37%174.4B | 15.37%174.4B | 19.61%151.16B | 19.61%151.16B |
Currency Unit | CNY | HKD | CNY | 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