(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 | 3.01%5.15B | 8.30%6.15B | -19.62%5B | -8.66%5.68B | 20.90%6.22B | 20.90%6.22B | -0.87%5.14B | -0.87%5.14B | 0.98%5.19B | 0.98%5.19B |
Accounts receivable | -9.64%4.53B | 10.39%6.29B | -26.04%5.02B | -15.95%5.7B | -1.46%6.78B | -1.46%6.78B | 12.31%6.88B | 12.31%6.88B | 14.73%6.13B | 14.73%6.13B |
Advance deposits and other receivables | -5.24%6.44B | -16.22%6.47B | 16.44%6.8B | 32.31%7.72B | 23.05%5.84B | 23.05%5.84B | 30.37%4.74B | 30.37%4.74B | -0.31%3.64B | -0.31%3.64B |
Withholding and tax receivable | 30.28%512.19M | -9.83%402.83M | -34.37%393.15M | -25.42%446.76M | 12.67%599.02M | 12.67%599.02M | 34.98%531.64M | 34.98%531.64M | -35.38%393.87M | -35.38%393.87M |
Cash and equivalents | 4.61%28.86B | 4.24%32.68B | -17.01%27.59B | -5.69%31.35B | 14.13%33.24B | 14.13%33.24B | 31.43%29.12B | 31.43%29.12B | 23.55%22.16B | 23.55%22.16B |
Secured deposit | -87.87%18.35M | -67.84%55.3M | 320.79%151.31M | 378.17%171.94M | -2.50%35.96M | -2.50%35.96M | 0.49%36.88M | 0.49%36.88M | -8.21%36.7M | -8.21%36.7M |
Financial assets at fair value-current assets | ---- | --750M | ---- | ---- | ---- | ---- | --238.1M | --238.1M | ---- | ---- |
Special items of current assets | 30.14%650.29M | -82.19%101.13M | 407.21%499.68M | 476.38%567.82M | -0.02%98.52M | -0.02%98.52M | 16.32%98.54M | 16.32%98.54M | 4.24%84.71M | 4.24%84.71M |
Total current assets | 1.58%46.16B | 2.45%52.9B | -13.95%45.44B | -2.22%51.64B | 12.85%52.81B | 12.85%52.81B | 24.36%46.8B | 24.36%46.8B | 14.74%37.63B | 14.74%37.63B |
Non-current assets | ||||||||||
Property, plant and equipment | 6.44%59.75B | -1.02%63.14B | -7.42%56.14B | 5.21%63.79B | 8.45%60.63B | 8.45%60.63B | 7.73%55.91B | 7.73%55.91B | 0.35%51.9B | 0.35%51.9B |
Investment property | -0.22%1.18B | -4.25%1.29B | -2.54%1.18B | 10.75%1.34B | 2.03%1.21B | 2.03%1.21B | 5.16%1.19B | 5.16%1.19B | -1.40%1.13B | -1.40%1.13B |
Advance payment | 45.97%6.05B | 22.83%5.78B | 46.74%4.14B | 66.75%4.71B | 49.45%2.82B | 49.45%2.82B | 101.41%1.89B | 101.41%1.89B | -68.81%937.97M | -68.81%937.97M |
Associated company interest | 3.91%58.86B | 1.50%65.33B | -14.76%56.64B | -3.14%64.37B | 8.97%66.45B | 8.97%66.45B | 6.53%60.98B | 6.53%60.98B | 7.25%57.24B | 7.25%57.24B |
Interests in Joint Venture | 33.26%295.7M | 20.78%304.56M | -33.42%221.9M | -24.34%252.15M | -15.09%333.27M | -15.09%333.27M | 19.78%392.52M | 19.78%392.52M | -8.59%327.69M | -8.59%327.69M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | 5.13%2.52B | 5.13%2.52B | 5.95%2.4B | 5.95%2.4B | -1.57%2.27B | -1.57%2.27B |
Other investments | -8.13%1.82B | 12.03%2.52B | -29.25%1.98B | -19.60%2.25B | -13.31%2.8B | -13.31%2.8B | -1.56%3.23B | -1.56%3.23B | 12.92%3.28B | 12.92%3.28B |
Intangible assets | -1.47%7.45B | 6.73%9.17B | -10.84%7.56B | 1.32%8.59B | 10.97%8.48B | 10.97%8.48B | 6.78%7.64B | 6.78%7.64B | 14.46%7.16B | 14.46%7.16B |
Goodwill | 3.76%14.84B | 0.70%16.37B | -11.99%14.3B | 0.01%16.25B | -3.03%16.25B | -3.03%16.25B | 2.63%16.76B | 2.63%16.76B | -1.33%16.33B | -1.33%16.33B |
Deferred tax assets | 29.45%2.03B | -1.22%1.76B | -25.30%1.57B | -15.11%1.78B | 16.87%2.1B | 16.87%2.1B | 9.78%1.8B | 9.78%1.8B | 15.12%1.64B | 15.12%1.64B |
Special items of non-current assets | 12.31%6.02B | -0.52%6.06B | -16.20%5.36B | -4.78%6.09B | 10.10%6.39B | 10.10%6.39B | -2.56%5.81B | -2.56%5.81B | 124.48%5.96B | 124.48%5.96B |
Total non-current assets | 6.16%158.29B | 1.35%171.73B | -12.30%149.1B | -0.34%169.43B | 7.60%170.01B | 7.60%170.01B | 6.63%158.01B | 6.63%158.01B | 4.57%148.18B | 4.57%148.18B |
Total assets | 5.09%204.45B | 1.61%224.63B | -12.69%194.54B | -0.79%221.07B | 8.80%222.82B | 8.80%222.82B | 10.22%204.8B | 10.22%204.8B | 6.48%185.81B | 6.48%185.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.22%4.77B | -18.44%4.53B | 12.88%4.88B | 28.27%5.55B | -7.96%4.33B | -7.96%4.33B | 4.26%4.7B | 4.26%4.7B | 0.08%4.51B | 0.08%4.51B |
Tax payable | 7.79%1.4B | 4.02%1.53B | -20.87%1.3B | -10.08%1.47B | 23.66%1.64B | 23.66%1.64B | -2.16%1.33B | -2.16%1.33B | -19.13%1.36B | -19.13%1.36B |
Other payables and accrued expenses | -4.28%21.42B | 3.39%26.29B | -17.33%22.38B | -6.05%25.43B | 11.30%27.07B | 11.30%27.07B | 14.53%24.32B | 14.53%24.32B | -0.83%21.24B | -0.83%21.24B |
Bank loans and overdrafts | 58.83%34.4B | -11.35%21.82B | 135.96%21.66B | 168.14%24.61B | -40.39%9.18B | -40.39%9.18B | 109.18%15.4B | 109.18%15.4B | 378.17%7.36B | 378.17%7.36B |
Provision-current liabilities | 6.57%44.48M | 2.27%48.5M | -16.68%41.74M | -5.32%47.43M | -6.76%50.09M | -6.76%50.09M | 8.48%53.72M | 8.48%53.72M | -2.79%49.53M | -2.79%49.53M |
Financial lease liabilities-current liabilities | -43.31%180.59M | -40.52%215.34M | -12.99%318.57M | -1.12%362.01M | 212.62%366.12M | 212.62%366.12M | -28.91%117.11M | -28.91%117.11M | --164.74M | --164.74M |
Special items of current liabilities | ---- | ---- | -98.58%244.14M | -98.38%277.43M | 272.42%17.17B | 272.42%17.17B | 5.45%4.61B | 5.45%4.61B | --4.37B | --4.37B |
Total current liabilities | 22.43%62.22B | -5.74%54.44B | -15.02%50.82B | -3.43%57.76B | 18.36%59.81B | 18.36%59.81B | 29.40%50.53B | 29.40%50.53B | 33.80%39.05B | 33.80%39.05B |
Net current assets | -198.35%-16.06B | 74.88%-1.54B | 23.04%-5.38B | 12.54%-6.12B | -87.48%-7B | -87.48%-7B | -162.96%-3.73B | -162.96%-3.73B | -139.30%-1.42B | -139.30%-1.42B |
Total assets less current liabilities | -1.03%142.23B | 4.21%170.19B | -11.84%143.72B | 0.18%163.32B | 5.67%163.02B | 5.67%163.02B | 5.12%154.28B | 5.12%154.28B | 1.00%146.76B | 1.00%146.76B |
Non-current liabilities | ||||||||||
Long-term bank loan | -19.77%22.17B | 8.71%34.15B | -0.57%27.64B | 12.99%31.41B | 27.68%27.8B | 27.68%27.8B | -15.50%21.77B | -15.50%21.77B | -4.43%25.77B | -4.43%25.77B |
Long-term remuneration payable to staff and workers | 20.43%2.38B | -2.78%2.18B | -30.84%1.98B | -21.41%2.25B | 10.28%2.86B | 10.28%2.86B | 14.11%2.59B | 14.11%2.59B | 12.90%2.27B | 12.90%2.27B |
Financial lease liabilities-non-current liabilities | 5.52%449.24M | -4.13%463.81M | -28.11%425.72M | -18.30%483.77M | -2.73%592.16M | -2.73%592.16M | -11.03%608.81M | -11.03%608.81M | --684.28M | --684.28M |
Deferred tax liability | 2.51%2.14B | 0.42%2.39B | -16.24%2.09B | -4.82%2.38B | -5.92%2.5B | -5.92%2.5B | 3.03%2.65B | 3.03%2.65B | 14.47%2.58B | 14.47%2.58B |
Provision-non-current liabilities | 24.53%282.63M | 1.62%262.09M | -39.62%226.96M | -31.39%257.91M | -8.38%375.91M | -8.38%375.91M | 15.39%410.29M | 15.39%410.29M | 3.98%355.58M | 3.98%355.58M |
Convertible notes and bonds | 4.59%19.67B | 21.45%25.95B | 5.32%18.8B | 19.68%21.37B | -33.53%17.85B | -33.53%17.85B | 2.26%26.86B | 2.26%26.86B | -15.33%26.27B | -15.33%26.27B |
Other non-current liabilities | 10.89%2.08B | 2.09%2.18B | -4.85%1.88B | 8.13%2.13B | 1.02%1.97B | 1.02%1.97B | 7.19%1.95B | 7.19%1.95B | 6.69%1.82B | 6.69%1.82B |
Total non-current liabilities | -7.28%49.18B | 12.11%67.57B | -1.68%53.04B | 11.73%60.28B | -5.10%53.95B | -5.10%53.95B | -4.84%56.85B | -4.84%56.85B | -7.08%59.74B | -7.08%59.74B |
Total liabilities | 7.26%111.41B | 3.37%122.01B | -8.69%103.87B | 3.76%118.03B | 5.94%113.76B | 5.94%113.76B | 8.69%107.38B | 8.69%107.38B | 5.68%98.79B | 5.68%98.79B |
Total assets less total liabilities | 2.62%93.05B | -0.41%102.62B | -16.86%90.67B | -5.53%103.04B | 11.95%109.07B | 11.95%109.07B | 11.96%97.43B | 11.96%97.43B | 7.41%87.01B | 7.41%87.01B |
Total equity and non-current liabilities | -1.03%142.23B | 4.21%170.19B | -11.84%143.72B | 0.18%163.32B | 5.67%163.02B | 5.67%163.02B | 5.12%154.28B | 5.12%154.28B | 1.00%146.76B | 1.00%146.76B |
Equity | ||||||||||
Share capital | 0.00%28.34B | 0.00%30.4B | -6.78%28.34B | 0.00%30.4B | 0.00%30.4B | 0.00%30.4B | 0.00%30.4B | 0.00%30.4B | 0.00%30.4B | 0.00%30.4B |
Reserve | 3.68%52.66B | -0.53%59.21B | -22.55%50.79B | -9.24%59.52B | 20.33%65.58B | 20.33%65.58B | 21.42%54.5B | 21.42%54.5B | 14.28%44.88B | 14.28%44.88B |
Legal reserve | 3.68%52.66B | -0.53%59.21B | -22.55%50.79B | -9.24%59.52B | 20.33%65.58B | 20.33%65.58B | 21.42%54.5B | 21.42%54.5B | 14.28%44.88B | 14.28%44.88B |
Shareholders' Equity | 2.36%81B | -0.35%89.61B | -17.55%79.13B | -6.31%89.92B | 13.05%95.98B | 13.05%95.98B | 12.77%84.9B | 12.77%84.9B | 8.05%75.28B | 8.05%75.28B |
Non-controlling interest | 4.39%12.05B | -0.83%13.01B | -11.80%11.54B | 0.23%13.12B | 4.47%13.09B | 4.47%13.09B | 6.78%12.53B | 6.78%12.53B | 3.44%11.73B | 3.44%11.73B |
Total equity | 2.62%93.05B | -0.41%102.62B | -16.86%90.67B | -5.53%103.04B | 11.95%109.07B | 11.95%109.07B | 11.96%97.43B | 11.96%97.43B | 7.41%87.01B | 7.41%87.01B |
Total equity and total liabilities | 5.09%204.45B | 1.61%224.63B | -12.69%194.54B | -0.79%221.07B | 8.80%222.82B | 8.80%222.82B | 10.22%204.8B | 10.22%204.8B | 6.48%185.81B | 6.48%185.81B |
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