(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q9)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 31.39%33.31B | 19.84%30.38B | -15.64%21.39B | -13.60%21.91B | -22.51%25.35B | -22.51%25.35B | -22.51%25.35B | -22.51%25.35B | -30.48%32.72B | -30.48%32.72B |
Withholding and tax receivable | 276.47%64M | 117.65%37M | 147.06%42M | -17.65%14M | -10.53%17M | -10.53%17M | -10.53%17M | -10.53%17M | -26.92%19M | -26.92%19M |
Cash and equivalents | -32.36%125.11B | -24.90%138.91B | -19.67%148.58B | -6.10%173.68B | 1.99%184.97B | 1.99%184.97B | 1.99%184.97B | 1.99%184.97B | 14.79%181.36B | 14.79%181.36B |
Financial assets at fair value-current assets | 2.91%6.36B | 3.25%6.38B | 3.51%6.39B | 2.88%6.36B | -27.25%6.18B | -93.82%6.18B | -93.82%6.18B | -93.82%6.18B | -91.52%8.49B | -0.17%99.92B |
Derivative financial instruments-current assets | -27.99%58.13B | -32.76%54.27B | -14.43%69.07B | -14.62%68.92B | -11.71%80.72B | --80.72B | --80.72B | --80.72B | --91.42B | ---- |
Special items of current assets | 9.37%93.23B | 2.86%87.69B | 2.33%87.23B | -0.25%85.04B | 39.62%85.25B | 39.62%85.25B | 39.62%85.25B | 39.62%85.25B | -13.43%61.06B | -13.43%61.06B |
Total current assets | -17.33%316.2B | -16.94%317.67B | -13.01%332.71B | -6.95%355.91B | 1.98%382.48B | 1.98%382.48B | 1.98%382.48B | 1.98%382.48B | -0.17%375.07B | -0.17%375.07B |
Non-current assets | ||||||||||
Fixed assets | -5.30%1.55B | -11.10%1.46B | -8.23%1.51B | -3.66%1.58B | 2.18%1.64B | 2.18%1.64B | 2.18%1.64B | 2.18%1.64B | -3.14%1.61B | -3.14%1.61B |
Interests in Joint Venture | 20.96%352M | 14.43%333M | 6.19%309M | 6.87%311M | 19.26%291M | 19.26%291M | 19.26%291M | 19.26%291M | 48.78%244M | 48.78%244M |
Financial assets at fair value-non-current assets | -23.25%604M | 3.81%817M | 5.08%827M | 0.76%793M | -16.81%787M | -16.81%787M | -16.81%787M | -16.81%787M | 83.33%946M | 83.33%946M |
Goodwill | 1.64%19.28B | 1.03%19.16B | 0.61%19.08B | 0.59%19.08B | -0.02%18.97B | -0.02%18.97B | -0.02%18.97B | -0.02%18.97B | 1.25%18.97B | 1.25%18.97B |
Deferred tax assets | -60.38%21M | 15.09%61M | -32.08%36M | -37.74%33M | 112.00%53M | 112.00%53M | 112.00%53M | 112.00%53M | -3.85%25M | -3.85%25M |
Special items of non-current assets | 72.74%3.17B | 62.43%2.98B | 64.94%3.03B | -2.29%1.79B | -24.93%1.83B | -24.93%1.83B | -24.93%1.83B | -24.93%1.83B | 5.62%2.44B | 5.62%2.44B |
Total non-current assets | 5.96%24.98B | 5.25%24.81B | 5.15%24.79B | 0.06%23.59B | -2.73%23.57B | -2.73%23.57B | -2.73%23.57B | -2.73%23.57B | 3.51%24.24B | 3.51%24.24B |
Total assets | -15.98%341.18B | -15.66%342.48B | -11.96%357.49B | -6.54%379.5B | 1.69%406.05B | 1.69%406.05B | 1.69%406.05B | 1.69%406.05B | 0.05%399.3B | 0.05%399.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 46.16%27.85B | 58.80%30.26B | 4.36%19.89B | -4.14%18.27B | -32.75%19.05B | -32.75%19.05B | -32.75%19.05B | -32.75%19.05B | -34.06%28.34B | -34.06%28.34B |
Tax payable | -70.58%639M | -38.35%1.34B | -52.26%1.04B | -68.23%690M | 88.38%2.17B | 88.38%2.17B | 88.38%2.17B | 88.38%2.17B | -1.79%1.15B | -1.79%1.15B |
Advance payment | -22.70%176.17B | -20.27%181.71B | -17.55%187.9B | -5.17%216.13B | 11.97%227.9B | 11.97%227.9B | 11.97%227.9B | 11.97%227.9B | --203.54B | 8.84%203.54B |
Bank loans and overdrafts | -11.16%382M | 0.70%433M | 0.47%432M | 0.23%431M | 26.47%430M | 26.47%430M | 26.47%430M | 26.47%430M | 0.00%340M | 0.00%340M |
Derivative financial instrument-current liabilities | -28.01%58.1B | -32.71%54.31B | -14.45%69.04B | -14.64%68.89B | -11.72%80.71B | --80.71B | --80.71B | --80.71B | --91.42B | ---- |
Provision-current liabilities | -7.46%62M | 5.97%71M | 17.91%79M | 23.88%83M | -18.29%67M | -18.29%67M | -18.29%67M | -18.29%67M | -28.07%82M | -28.07%82M |
Financial lease liabilities-current liabilities | -9.09%270M | -16.84%247M | -12.46%260M | -4.71%283M | -0.67%297M | -0.67%297M | -0.67%297M | -0.67%297M | -1.64%299M | -1.64%299M |
Deferred income-current liabilities | -1.49%1.06B | -52.70%509M | -32.99%721M | -14.13%924M | -2.18%1.08B | -2.18%1.08B | -2.18%1.08B | -2.18%1.08B | 4.86%1.1B | 4.86%1.1B |
Special items of current liabilities | 3.48%21.98B | 0.97%21.45B | 9.07%23.17B | 2.09%21.69B | 7.87%21.25B | -80.88%21.25B | -80.88%21.25B | -80.88%21.25B | -93.44%19.7B | -1.99%111.12B |
Total current liabilities | -18.82%286.51B | -17.74%290.32B | -14.29%302.53B | -7.24%327.38B | 2.02%352.95B | 2.02%352.95B | 2.02%352.95B | 2.02%352.95B | -0.11%345.96B | -0.11%345.96B |
Net current assets | 0.55%29.69B | -7.39%27.35B | 2.20%30.18B | -3.40%28.53B | 1.46%29.53B | 1.46%29.53B | 1.46%29.53B | 1.46%29.53B | -0.87%29.11B | -0.87%29.11B |
Total assets less current liabilities | 2.95%54.67B | -1.78%52.16B | 3.51%54.97B | -1.86%52.12B | -0.44%53.1B | -0.44%53.1B | -0.44%53.1B | -0.44%53.1B | 1.08%53.34B | 1.08%53.34B |
Non-current liabilities | ||||||||||
Long-term bank loan | 6.56%65M | 4.92%64M | 3.28%63M | 1.64%62M | -29.07%61M | -29.07%61M | -29.07%61M | -29.07%61M | 3.61%86M | 3.61%86M |
Financial lease liabilities-non-current liabilities | -7.87%1.33B | -10.01%1.3B | -5.87%1.36B | -2.21%1.42B | -17.73%1.45B | -17.73%1.45B | -17.73%1.45B | -17.73%1.45B | -14.31%1.76B | -14.31%1.76B |
Deferred tax liability | -1.77%1.05B | -4.10%1.03B | -3.26%1.04B | -0.19%1.07B | -5.30%1.07B | -5.30%1.07B | -5.30%1.07B | -5.30%1.07B | 21.72%1.13B | 21.72%1.13B |
Deferred income-non-current liabilities | -7.81%307M | -5.71%314M | -3.30%322M | -0.90%330M | -5.93%333M | -5.93%333M | -5.93%333M | -5.93%333M | -4.58%354M | -4.58%354M |
Provision-non-current liabilities | 25.56%113M | 23.33%111M | 20.00%108M | 18.89%107M | -8.16%90M | -8.16%90M | -8.16%90M | -8.16%90M | 0.00%98M | 0.00%98M |
Total non-current liabilities | -4.39%2.87B | -6.13%2.82B | -3.70%2.89B | -0.63%2.99B | -12.42%3B | -12.42%3B | -12.42%3B | -12.42%3B | -3.00%3.43B | -3.00%3.43B |
Total liabilities | -18.70%289.38B | -17.65%293.14B | -14.20%305.42B | -7.19%330.37B | 1.88%355.95B | 1.88%355.95B | 1.88%355.95B | 1.88%355.95B | -0.14%349.39B | -0.14%349.39B |
Total assets less total liabilities | 3.39%51.8B | -1.52%49.34B | 3.94%52.07B | -1.93%49.13B | 0.38%50.1B | 0.38%50.1B | 0.38%50.1B | 0.38%50.1B | 1.37%49.91B | 1.37%49.91B |
Total equity and non-current liabilities | 2.95%54.67B | -1.78%52.16B | 3.51%54.97B | -1.86%52.12B | -0.44%53.1B | -0.44%53.1B | -0.44%53.1B | -0.44%53.1B | 1.08%53.34B | 1.08%53.34B |
Equity | ||||||||||
Share capital | 0.09%31.95B | 0.00%31.92B | 0.00%31.92B | 0.00%31.92B | 0.07%31.92B | 0.07%31.92B | 0.07%31.92B | 0.07%31.92B | 0.02%31.9B | 0.02%31.9B |
Exchange reserve | -8.39%-168M | 14.19%-133M | 21.29%-122M | 62.58%-58M | -32.48%-155M | -32.48%-155M | -32.48%-155M | -32.48%-155M | 46.33%-117M | 46.33%-117M |
Other reserves | 65.45%996M | 68.94%1.02B | 41.53%852M | 23.75%745M | 7.50%602M | 7.50%602M | 7.50%602M | 7.50%602M | 14.05%560M | 14.05%560M |
Retained profit | 6.34%19.72B | -7.06%17.24B | 8.14%20.06B | -7.18%17.22B | 2.06%18.55B | 2.06%18.55B | 2.06%18.55B | 2.06%18.55B | 5.57%18.17B | 5.57%18.17B |
Special items of shareholders' rights and interests | 2.62%-1.15B | 2.36%-1.16B | 10.90%-1.06B | 7.77%-1.09B | -33.63%-1.18B | -33.63%-1.18B | -33.63%-1.18B | -33.63%-1.18B | -92.61%-886M | -92.61%-886M |
Shareholders' Equity | 3.25%51.34B | -1.70%48.88B | 3.87%51.65B | -2.01%48.73B | 0.21%49.73B | 0.21%49.73B | 0.21%49.73B | 0.21%49.73B | 1.45%49.63B | 1.45%49.63B |
Non-controlling interest | 21.83%452M | 22.37%454M | 14.02%423M | 8.09%401M | 30.63%371M | 30.63%371M | 30.63%371M | 30.63%371M | -10.69%284M | -10.69%284M |
Total equity | 3.39%51.8B | -1.52%49.34B | 3.94%52.07B | -1.93%49.13B | 0.38%50.1B | 0.38%50.1B | 0.38%50.1B | 0.38%50.1B | 1.37%49.91B | 1.37%49.91B |
Total equity and total liabilities | -15.98%341.18B | -15.66%342.48B | -11.96%357.49B | -6.54%379.5B | 1.69%406.05B | 1.69%406.05B | 1.69%406.05B | 1.69%406.05B | 0.05%399.3B | 0.05%399.3B |
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 | -- |
Auditor | 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