(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -7.72%2.98B | -17.21%2.69B | 25.16%3.23B | 16.46%3.25B | -16.49%2.58B | 19.87%2.79B | 6.25%3.09B | 16.43%2.33B | 5.70%2.91B | -40.58%2B |
Accounts receivable | -81.64%2.28B | 108.68%5.7B | 268.62%12.39B | -37.01%2.73B | -7.84%3.36B | 61.93%4.33B | 11.23%3.65B | -34.95%2.68B | -33.21%3.28B | 0.77%4.11B |
Advance deposits and other receivables | -3.53%9.95B | 11.66%10.21B | 11.48%10.31B | 12.51%9.14B | 36.72%9.25B | 36.68%8.12B | 22.98%6.76B | 4.55%5.94B | 15.18%5.5B | 1.56%5.68B |
Withholding and tax receivable | 151.86%32.97M | -19.16%23.37M | -12.64%13.09M | 33.36%28.9M | -0.77%14.98M | 42.06%21.67M | 9.85%15.1M | -55.00%15.26M | 35.28%13.75M | 133.41%33.9M |
Cash and equivalents | 24.18%2B | 56.38%2.29B | 6.10%1.61B | 37.57%1.47B | 21.57%1.52B | -1.86%1.07B | -1.18%1.25B | -0.42%1.09B | -26.78%1.26B | -39.13%1.09B |
Secured deposit | -14.37%145.08M | 146.11%58.73M | 583.26%169.43M | 45.06%23.86M | -16.84%24.8M | 16.41%16.45M | -79.58%29.82M | -75.84%14.13M | 1,012.88%146M | 3,415.75%58.5M |
Derivative financial instruments-current assets | -51.84%288.25M | -48.59%557.34M | 38.56%598.48M | 32.66%1.08B | 0.56%431.94M | 90.13%817.13M | 58.62%429.53M | -11.19%429.77M | -78.43%270.78M | -54.34%483.89M |
Special items of current assets | ---- | 0.32%1.41B | ---- | 2,338.82%1.41B | 25.45%216.33M | -96.42%57.71M | -87.64%172.45M | -52.83%1.61B | -54.14%1.39B | -43.68%3.42B |
Total current assets | -35.91%19.12B | 19.73%23.05B | 71.48%29.84B | 7.88%19.25B | 2.96%17.4B | 25.77%17.84B | 7.15%16.9B | -20.80%14.19B | -14.68%15.77B | -21.17%17.91B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.41%3.4B | -2.53%3.39B | -4.71%3.48B | -7.06%3.47B | -5.96%3.66B | 1.03%3.74B | -1.13%3.89B | -8.85%3.7B | -9.69%3.93B | -6.64%4.06B |
Advance payment | 178.95%82.35M | 23.29%30.8M | -48.12%29.52M | -20.20%24.98M | 58.00%56.9M | 18.26%31.31M | 7.53%36.02M | -54.88%26.47M | -52.70%33.49M | -26.08%58.67M |
Associated company interest | 43.51%292.36M | -22.01%183.99M | -15.78%203.72M | 13.99%235.9M | 27.16%241.9M | 10.83%206.96M | -1.44%190.23M | -1.26%186.74M | -2.87%193.01M | -7.06%189.13M |
Interests in Joint Venture | -34.32%139.37M | -10.52%200.75M | -9.82%212.21M | -9.40%224.35M | -8.24%235.32M | -4.52%247.64M | -5.21%256.45M | -2.21%259.35M | -2.13%270.56M | -5.58%265.2M |
Derivative financial instruments-non-current assets | -78.75%8.31M | -73.39%26.62M | -8.76%39.12M | -18.01%100.03M | 2,822.84%42.88M | --122.01M | 112.92%1.47M | ---- | -98.72%689K | ---- |
Intangible assets | -16.02%134.02M | -12.81%146.5M | -13.43%159.58M | -15.14%168.03M | -13.42%184.35M | -8.40%198M | -27.25%212.91M | -31.35%216.17M | -12.68%292.65M | -19.80%314.87M |
Deferred tax assets | 5.63%60.38M | 29.93%48.26M | 46.86%57.17M | 10.55%37.14M | 9.78%38.93M | 55.57%33.6M | 41.36%35.46M | -15.02%21.6M | -4.74%25.08M | -20.70%25.41M |
Other illiquid assets | -77.24%48.98M | -7.23%206.64M | -7.14%215.17M | 1,104.39%222.74M | 1,142.90%231.7M | -91.13%18.49M | -90.19%18.64M | 22.49%208.53M | 10.06%189.99M | -53.89%170.24M |
Special items of non-current assets | ---- | -17.41%2.21B | ---- | -9.76%2.68B | --2.85B | -3.17%2.97B | ---- | --3.07B | ---- | ---- |
Total non-current assets | -5.25%6.32B | -10.10%6.44B | -11.53%6.67B | -7.82%7.17B | -6.00%7.53B | 1.16%7.77B | -2.82%8.02B | -10.96%7.68B | 12.60%8.25B | 11.31%8.63B |
Total assets | -30.31%25.44B | 11.64%29.49B | 46.40%36.5B | 3.12%26.42B | 0.08%24.93B | 17.12%25.62B | 3.73%24.92B | -17.60%21.87B | -6.94%24.02B | -12.91%26.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -47.63%11.61B | 32.58%16.23B | 106.42%22.16B | 14.46%12.24B | 16.78%10.74B | 28.52%10.7B | 31.64%9.19B | 13.60%8.32B | -21.26%6.98B | -7.60%7.33B |
Tax payable | 2.28%64.94M | 0.07%84.11M | -26.17%63.5M | 23.91%84.05M | 108.65%86.01M | 19.78%67.83M | -40.09%41.22M | -43.19%56.63M | -51.87%68.8M | -4.49%99.69M |
Bank loans and overdrafts | 0.58%4.2B | -5.52%3.41B | -6.06%4.18B | -29.64%3.61B | -14.56%4.45B | 30.38%5.13B | -10.07%5.2B | -38.56%3.94B | -27.18%5.79B | -45.11%6.41B |
Derivative financial instrument-current liabilities | -23.05%496.69M | -33.53%467.91M | 65.69%645.48M | 31.11%703.95M | -66.02%389.56M | -8.56%536.92M | 112.02%1.15B | 19.36%587.17M | -21.98%540.67M | -35.17%491.92M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | -49.18%13.8M | ---- | -12.26%27.16M | -14.66%27.51M | 116.75%30.96M |
Financial lease liabilities-current liabilities | -3.15%289.88M | -24.80%274.3M | -17.58%299.31M | 7.67%364.77M | -3.02%363.15M | 1.28%338.79M | 0.35%374.47M | -16.25%334.5M | --373.17M | --399.42M |
Special items of current liabilities | -66.34%58.49M | -57.87%69.2M | -2.75%173.76M | --164.25M | -29.69%178.67M | ---- | -74.99%254.12M | ---- | --1.02B | 208.91%1.69B |
Total current liabilities | -39.26%16.72B | 19.61%20.54B | 69.89%27.52B | 1.29%17.17B | -0.09%16.2B | 26.86%16.95B | 9.57%16.21B | -20.20%13.36B | -17.17%14.8B | -20.36%16.75B |
Net current assets | 3.85%2.4B | 20.70%2.51B | 93.04%2.32B | 133.55%2.08B | 74.85%1.2B | 8.06%889.37M | -29.62%685.98M | -29.35%823.05M | 56.87%974.74M | -31.24%1.16B |
Total assets less current liabilities | -2.91%8.72B | -3.18%8.95B | 2.83%8.98B | 6.70%9.24B | 0.38%8.73B | 1.83%8.66B | -5.65%8.7B | -13.15%8.51B | 16.07%9.22B | 3.68%9.8B |
Non-current liabilities | ||||||||||
Long-term bank loan | -7.07%1.44B | -6.32%1.49B | 60.41%1.55B | 76.02%1.59B | 8.15%969.28M | -16.79%905.13M | -21.03%896.26M | -4.16%1.09B | -34.08%1.13B | -57.82%1.13B |
Long-term accounts payable | 21.58%130.71M | 393.90%108.1M | 384.34%107.5M | --21.89M | -6.66%22.2M | ---- | 18.55%23.78M | ---- | --20.06M | ---- |
Long-term remuneration payable to staff and workers | 51.34%27.05M | 18.70%17.97M | -64.42%17.87M | -69.55%15.14M | -19.44%50.23M | -7.34%49.73M | 15.25%62.34M | -5.63%53.67M | 24.57%54.09M | -11.03%56.87M |
Financial lease liabilities-non-current liabilities | -4.42%2.06B | -14.91%2.13B | -19.33%2.15B | -9.84%2.5B | -8.90%2.67B | -2.38%2.78B | -4.07%2.93B | -12.61%2.84B | --3.06B | --3.25B |
Deferred tax liability | -0.14%249.04M | -2.91%241.58M | -5.51%249.39M | -8.37%248.82M | -7.28%263.94M | -1.80%271.55M | -1.67%284.67M | -13.49%276.52M | -50.98%289.5M | -69.40%319.62M |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.27M |
Derivative financial instruments-non-current liabilities | -83.17%11.09M | -53.54%29M | 95.67%65.9M | 133.94%62.41M | 871.22%33.68M | 29.11%26.68M | -92.49%3.47M | -42.57%20.66M | -46.62%46.17M | -35.06%35.98M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | 11.45%21.71M | ---- | 216.85%19.48M | ---- | -72.40%6.15M |
Total non-current liabilities | -5.49%3.92B | -9.57%4.02B | 3.48%4.15B | 9.71%4.45B | -4.57%4.01B | -5.83%4.05B | -8.66%4.2B | -10.82%4.3B | 74.90%4.6B | 19.43%4.82B |
Total liabilities | -34.83%20.64B | 13.61%24.56B | 56.71%31.67B | 2.91%21.62B | -1.01%20.21B | 18.90%21.01B | 5.25%20.42B | -18.10%17.67B | -5.35%19.4B | -13.95%21.57B |
Total assets less total liabilities | -0.68%4.8B | 2.75%4.93B | 2.28%4.83B | 4.05%4.8B | 5.00%4.72B | 9.66%4.61B | -2.65%4.5B | -15.41%4.21B | -13.06%4.62B | -8.08%4.97B |
Total equity and non-current liabilities | -2.91%8.72B | -3.18%8.95B | 2.83%8.98B | 6.70%9.24B | 0.38%8.73B | 1.83%8.66B | -5.65%8.7B | -13.15%8.51B | 16.07%9.22B | 3.68%9.8B |
Equity | ||||||||||
Share capital | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B |
Reserve | 40.68%-60.2M | 113.73%18.49M | 47.59%-101.48M | 47.89%-134.69M | 46.78%-193.62M | 59.67%-258.48M | 35.56%-363.83M | -215.94%-640.83M | -499.68%-564.6M | -207.21%-202.83M |
Shareholders' Equity | 0.89%4.67B | 3.33%4.75B | 2.03%4.63B | 2.77%4.6B | 3.90%4.54B | 9.35%4.47B | 4.82%4.37B | -9.67%4.09B | -14.49%4.17B | -7.97%4.53B |
Non-controlling interest | -36.94%126.88M | -10.59%180.23M | 8.50%201.2M | 45.44%201.57M | 41.88%185.45M | 20.72%138.6M | -71.22%130.71M | -74.08%114.81M | 2.69%454.11M | -9.23%442.97M |
Total equity | -0.68%4.8B | 2.75%4.93B | 2.28%4.83B | 4.05%4.8B | 5.00%4.72B | 9.66%4.61B | -2.65%4.5B | -15.41%4.21B | -13.06%4.62B | -8.08%4.97B |
Total equity and total liabilities | -30.31%25.44B | 11.64%29.49B | 46.40%36.5B | 3.12%26.42B | 0.08%24.93B | 17.12%25.62B | 3.73%24.92B | -17.60%21.87B | -6.94%24.02B | -12.91%26.54B |
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 | Tianzhi International Accounting Firm Co., Ltd. | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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