(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 | -0.71%3.23B | -22.18%2.53B | -3.86%3.26B | -3.86%3.26B | 3,386,300.00%3.39B | 3,386,300.00%3.39B | -50.00%100K | -50.00%100K | -33.33%200K | -33.33%200K |
Developing and for sale properties | 4.84%5.3B | 6.94%5.41B | -31.63%5.06B | -31.63%5.06B | --7.39B | --7.39B | ---- | ---- | ---- | ---- |
Accounts receivable | 21.80%879M | -19.27%582.6M | -32.58%721.7M | -32.58%721.7M | 115.52%1.07B | 115.52%1.07B | -13.12%496.7M | -13.12%496.7M | 19.40%571.7M | 19.40%571.7M |
Related party payments receivable | 6.20%1.4B | -12.10%1.16B | -47.53%1.32B | -47.53%1.32B | 902.91%2.52B | 902.91%2.52B | 0.12%251.2M | 0.12%251.2M | -15.89%250.9M | -15.89%250.9M |
Withholding and tax receivable | 1,441.28%336M | 1,452.29%338.4M | -62.86%21.8M | -62.86%21.8M | 1,028.85%58.7M | 1,028.85%58.7M | 18.18%5.2M | 18.18%5.2M | -46.99%4.4M | -46.99%4.4M |
Cash and equivalents | 28.82%14.7B | 22.78%14.01B | 12.82%11.41B | 12.82%11.41B | 28.21%10.12B | 28.21%10.12B | 13.83%7.89B | 13.83%7.89B | 23.14%6.93B | 23.14%6.93B |
Short-term deposit | -70.55%1.21B | -36.56%2.62B | 424.78%4.12B | 424.78%4.12B | 6,290.24%786M | 6,290.24%786M | -81.94%12.3M | -81.94%12.3M | -80.74%68.1M | -80.74%68.1M |
Secured deposit | 6,580.00%33.4M | 3,560.00%18.3M | -99.01%500K | -99.01%500K | --50.7M | --50.7M | ---- | ---- | 66.00%33.2M | 66.00%33.2M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M | ---- |
Financial assets at fair value-current assets | 8.37%5.22B | 1.88%4.91B | -36.54%4.82B | -36.54%4.82B | 39.88%7.59B | 39.88%7.59B | 5.34%5.43B | 5.34%5.43B | 1.19%5.15B | 1.19%5.15B |
Special items of current assets | -17.41%9.7B | -5.37%11.11B | -1.50%11.74B | -1.50%11.74B | 2.70%11.92B | 2.70%11.92B | -12.62%11.61B | -12.67%11.61B | -4.97%13.28B | -4.91%13.29B |
Total current assets | -1.07%42.02B | 0.51%42.69B | -5.39%42.47B | -5.39%42.47B | 74.76%44.89B | 74.76%44.89B | -2.33%25.69B | -2.33%25.69B | 1.72%26.3B | 1.72%26.3B |
Non-current assets | ||||||||||
Property, plant and equipment | 76.76%3.79B | 1.07%2.17B | 23.28%2.14B | 23.28%2.14B | 42.08%1.74B | 42.08%1.74B | 14.24%1.22B | 14.24%1.22B | -1.56%1.07B | -1.56%1.07B |
Investment property | 5.27%32.12B | -1.54%30.05B | -5.83%30.52B | -5.83%30.52B | 231.01%32.4B | 231.01%32.4B | -1.84%9.79B | -1.84%9.79B | 1.87%9.97B | 1.87%9.97B |
Long-term receivables | -2.64%3.54B | 1.51%3.69B | 30.21%3.64B | 30.21%3.64B | 771.29%2.79B | 771.29%2.79B | 12.54%320.4M | 12.54%320.4M | 3.00%284.7M | 3.00%284.7M |
Associated company interest | 1.12%3.91B | -2.27%3.78B | -10.09%3.86B | -10.09%3.86B | -68.90%4.3B | -68.90%4.3B | 0.59%13.82B | 0.59%13.82B | 3.62%13.74B | 3.62%13.74B |
Interests in Joint Venture | -7.56%11.18B | -4.67%11.53B | -4.61%12.09B | -4.61%12.09B | 246.20%12.68B | 246.20%12.68B | -2.45%3.66B | -2.45%3.66B | 8.64%3.75B | 8.64%3.75B |
Financial assets at fair value-non-current assets | -5.67%10.58B | -5.52%10.6B | -11.71%11.22B | -11.71%11.22B | 33.70%12.71B | 33.70%12.71B | 18.51%9.5B | 18.51%9.5B | 21.64%8.02B | 21.64%8.02B |
Intangible assets | 1.85%71.5M | 4.70%73.5M | -1.68%70.2M | -1.68%70.2M | 63.39%71.4M | 63.39%71.4M | 34.46%43.7M | 34.46%43.7M | 10.17%32.5M | 10.17%32.5M |
Goodwill | 0.00%135.7M | 0.00%135.7M | 2.11%135.7M | 2.11%135.7M | 0.00%132.9M | 0.00%132.9M | 0.00%132.9M | 0.00%132.9M | -0.89%132.9M | -0.89%132.9M |
Deferred tax assets | -18.18%504.6M | -12.42%540.1M | -10.30%616.7M | -10.30%616.7M | -13.51%687.5M | -13.51%687.5M | 0.79%794.9M | 0.79%794.9M | 8.00%788.7M | 8.00%788.7M |
Other illiquid assets | 180.67%151M | 178.07%149.6M | -8.66%53.8M | -8.66%53.8M | --58.9M | --58.9M | ---- | ---- | ---- | ---- |
Special items of non-current assets | -9.58%5.81B | -9.35%5.83B | -18.06%6.43B | -18.06%6.43B | 46.50%7.85B | 46.50%7.85B | 12.85%5.36B | 12.85%5.36B | -5.01%4.75B | -5.01%4.75B |
Total non-current assets | 1.44%71.8B | -3.17%68.54B | -6.15%70.78B | -6.15%70.78B | 68.91%75.42B | 68.91%75.42B | 4.95%44.65B | 4.95%44.65B | 5.43%42.54B | 5.43%42.54B |
Total assets | 0.50%113.82B | -1.79%111.22B | -5.87%113.25B | -5.87%113.25B | 71.05%120.31B | 71.05%120.31B | 2.17%70.34B | 2.17%70.34B | 3.98%68.84B | 3.98%68.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.98%3.1B | -17.53%2.39B | -4.33%2.9B | -4.33%2.9B | 232.92%3.03B | 232.92%3.03B | 90.55%909.7M | 90.55%909.7M | 24.71%477.4M | 24.71%477.4M |
Notes payable | 3,133.49%2.78B | 638.49%635.1M | -98.01%86M | -98.01%86M | 114.59%4.31B | 114.59%4.31B | 254.87%2.01B | 254.87%2.01B | -23.53%566.4M | -23.53%566.4M |
Tax payable | 3.70%2.29B | -3.71%2.12B | 4.05%2.2B | 4.05%2.2B | 1,313.95%2.12B | 1,313.95%2.12B | -59.30%149.8M | -59.30%149.8M | 92.32%368.1M | 92.32%368.1M |
Amounts payable to associated parties-current liabilities | 165.79%2.12B | 163.86%2.11B | -23.48%798.6M | -23.48%798.6M | 17,588.14%1.04B | 17,588.14%1.04B | -87.12%5.9M | -87.12%5.9M | -3.58%45.8M | -3.58%45.8M |
Bank loans and overdrafts | 3.29%9.77B | 12.33%10.62B | -25.67%9.46B | -25.67%9.46B | 35.70%12.72B | 35.70%12.72B | 40.02%9.37B | 40.02%9.37B | -11.55%6.7B | -11.55%6.7B |
Provision-current liabilities | 5.76%60.6M | 6.81%61.2M | 32.33%57.3M | 32.33%57.3M | -14.26%43.3M | -14.26%43.3M | -67.36%50.5M | -67.36%50.5M | 46.50%154.7M | 46.50%154.7M |
Financial lease liabilities-current liabilities | -16.29%124.4M | -9.02%135.2M | 0.95%148.6M | 0.95%148.6M | 36.42%147.2M | 36.42%147.2M | -20.95%107.9M | -20.95%107.9M | --136.5M | --136.5M |
Special items of current liabilities | -5.66%7.54B | 0.40%8.02B | 132.82%7.99B | 132.82%7.99B | 1,886.17%3.43B | 1,886.17%3.43B | -84.32%172.8M | -84.32%172.8M | -33.55%1.1B | -33.55%1.1B |
Total current liabilities | 17.51%27.78B | 10.39%26.09B | -11.95%23.64B | -11.95%23.64B | 110.05%26.85B | 110.05%26.85B | 33.89%12.78B | 33.89%12.78B | -10.75%9.55B | -10.75%9.55B |
Net current assets | -24.39%14.24B | -11.89%16.59B | 4.37%18.83B | 4.37%18.83B | 39.81%18.04B | 39.81%18.04B | -22.97%12.91B | -22.97%12.91B | 10.53%16.75B | 10.53%16.75B |
Total assets less current liabilities | -3.99%86.04B | -5.00%85.13B | -4.12%89.61B | -4.12%89.61B | 62.38%93.46B | 62.38%93.46B | -2.94%57.56B | -2.94%57.56B | 6.82%59.3B | 6.82%59.3B |
Non-current liabilities | ||||||||||
Long-term bank loan | 9.16%8.85B | -15.12%6.88B | 25.72%8.1B | 25.72%8.1B | 156.37%6.45B | 156.37%6.45B | -4.49%2.51B | -4.49%2.51B | 34.17%2.63B | 34.17%2.63B |
Financial lease liabilities-non-current liabilities | -2.67%258.6M | -32.82%178.5M | -17.56%265.7M | -17.56%265.7M | 83.96%322.3M | 83.96%322.3M | 127.24%175.2M | 127.24%175.2M | --77.1M | --77.1M |
Deferred tax liability | -0.67%6.37B | -3.24%6.2B | -11.48%6.41B | -11.48%6.41B | 4,512.74%7.24B | 4,512.74%7.24B | -0.51%157M | -0.51%157M | -16.51%157.8M | -16.51%157.8M |
Provision-non-current liabilities | 162.50%4.2M | -56.25%700K | -20.00%1.6M | -20.00%1.6M | -20.00%2M | -20.00%2M | -48.98%2.5M | -48.98%2.5M | 0.00%4.9M | 0.00%4.9M |
Convertible notes and bonds | -53.98%2.99B | -14.48%5.55B | 16.91%6.49B | 16.91%6.49B | -3.28%5.55B | -3.28%5.55B | -24.81%5.74B | -24.81%5.74B | 14.07%7.64B | 14.07%7.64B |
Other non-current liabilities | 179.55%36.9M | 148.48%32.8M | -31.25%13.2M | -31.25%13.2M | --19.2M | --19.2M | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | 16.03%137.5M | 0.42%119M | 318.73%118.5M | 318.73%118.5M | --28.3M | --28.3M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -12.92%18.64B | -11.40%18.96B | 9.14%21.41B | 9.14%21.41B | 128.32%19.61B | 128.32%19.61B | -18.25%8.59B | -18.25%8.59B | 18.73%10.51B | 18.73%10.51B |
Total liabilities | 3.05%46.42B | 0.03%45.06B | -3.05%45.04B | -3.05%45.04B | 117.39%46.46B | 117.39%46.46B | 6.57%21.37B | 6.57%21.37B | 2.60%20.05B | 2.60%20.05B |
Total assets less total liabilities | -1.18%67.4B | -2.99%66.17B | -7.64%68.21B | -7.64%68.21B | 50.82%73.85B | 50.82%73.85B | 0.36%48.97B | 0.36%48.97B | 4.56%48.79B | 4.56%48.79B |
Total equity and non-current liabilities | -3.99%86.04B | -5.00%85.13B | -4.12%89.61B | -4.12%89.61B | 62.38%93.46B | 62.38%93.46B | -2.94%57.56B | -2.94%57.56B | 6.82%59.3B | 6.82%59.3B |
Equity | ||||||||||
Share capital | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B | 0.00%2.22B |
Reserve | 1.05%41.32B | -0.41%40.73B | -7.05%40.89B | -7.05%40.89B | 26.42%43.99B | 26.42%43.99B | 34.43%34.8B | 34.43%34.8B | 7.80%25.88B | 7.80%25.88B |
Legal reserve | 1.05%41.32B | -0.41%40.73B | -7.05%40.89B | -7.05%40.89B | 26.42%43.99B | 26.42%43.99B | 34.43%34.8B | 34.43%34.8B | 7.80%25.88B | 7.80%25.88B |
Shareholders' Equity | 0.99%43.54B | -0.39%42.95B | -6.71%43.11B | -6.71%43.11B | 24.84%46.21B | 24.84%46.21B | 31.71%37.02B | 31.71%37.02B | 7.14%28.11B | 7.14%28.11B |
Non-controlling interest | -4.92%23.86B | -7.47%23.22B | -9.20%25.09B | -9.20%25.09B | 131.32%27.63B | 131.32%27.63B | -42.24%11.95B | -42.24%11.95B | 1.25%20.68B | 1.25%20.68B |
Total equity | -1.18%67.4B | -2.99%66.17B | -7.64%68.21B | -7.64%68.21B | 50.82%73.85B | 50.82%73.85B | 0.36%48.97B | 0.36%48.97B | 4.56%48.79B | 4.56%48.79B |
Total equity and total liabilities | 0.50%113.82B | -1.79%111.22B | -5.87%113.25B | -5.87%113.25B | 71.05%120.31B | 71.05%120.31B | 2.17%70.34B | 2.17%70.34B | 3.98%68.84B | 3.98%68.84B |
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