(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 | -15.23%6.32B | -6.46%6.97B | -0.08%7.45B | -0.08%7.45B | 29.15%7.46B | 29.15%7.46B | -8.24%5.77B | -8.24%5.77B | -3.83%6.29B | -3.83%6.29B |
Accounts receivable | -12.56%3.97B | -0.44%4.52B | -22.67%4.54B | -22.67%4.54B | 36.48%5.88B | 36.48%5.88B | -8.59%4.31B | -8.59%4.31B | -25.53%4.71B | -25.53%4.71B |
Related party payments receivable | -2.23%20.64M | -3.66%20.34M | 86.36%21.11M | 86.36%21.11M | 3,374.85%11.33M | 3,374.85%11.33M | --326K | --326K | ---- | ---- |
Withholding and tax receivable | 27.80%51.11M | -19.05%32.37M | 69.17%39.99M | 69.17%39.99M | -88.94%23.64M | -88.94%23.64M | 330.98%213.78M | 330.98%213.78M | 12.39%49.6M | 12.39%49.6M |
Cash and equivalents | 4.02%4.43B | -17.12%3.53B | -8.93%4.26B | -8.93%4.26B | 5.18%4.68B | 5.18%4.68B | 92.04%4.45B | 92.04%4.45B | 3.46%2.32B | 3.46%2.32B |
Short-term deposit | 147.53%365.26M | 57.00%231.67M | -26.43%147.56M | -26.43%147.56M | 1,952.11%200.57M | 1,952.11%200.57M | 7.96%9.77M | 7.96%9.77M | -1.58%9.05M | -1.58%9.05M |
Secured deposit | ---- | ---- | -53.39%570K | -53.39%570K | 105.89%1.22M | 105.89%1.22M | --594K | --594K | ---- | ---- |
Derivative financial instruments-current assets | -16.01%41.56M | 85.19%91.63M | 3,238.66%49.48M | 3,238.66%49.48M | -96.75%1.48M | -96.75%1.48M | 1,208.56%45.56M | 1,208.56%45.56M | 88.01%3.48M | 88.01%3.48M |
Special items of current assets | --39.84M | ---- | ---- | ---- | ---- | ---- | --372K | --372K | ---- | ---- |
Total current assets | -7.72%15.24B | -6.74%15.4B | -9.51%16.52B | -9.51%16.52B | 23.32%18.25B | 23.32%18.25B | 10.60%14.8B | 10.60%14.8B | -11.78%13.38B | -11.78%13.38B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.84%2.19B | -2.39%2.18B | -4.55%2.23B | -4.55%2.23B | -2.92%2.34B | -2.92%2.34B | -17.46%2.41B | -17.46%2.41B | 2.31%2.92B | 2.31%2.92B |
Investment property | -8.96%63.26M | -7.05%64.59M | -13.63%69.49M | -13.63%69.49M | -5.64%80.45M | -5.64%80.45M | 58.94%85.26M | 58.94%85.26M | -4.56%53.65M | -4.56%53.65M |
Advance payment | -27.63%45.11M | -1.88%61.15M | 35.69%62.33M | 35.69%62.33M | 18.83%45.93M | 18.83%45.93M | -69.27%38.65M | -69.27%38.65M | -39.95%125.78M | -39.95%125.78M |
Interests in Joint Venture | 0.35%1.52B | 0.76%1.53B | 9.36%1.52B | 9.36%1.52B | 11.79%1.39B | 11.79%1.39B | --1.24B | --1.24B | ---- | ---- |
Fixed time deposit-non-current assets | -85.07%2.16M | -85.27%2.13M | --14.45M | --14.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current assets | -17.68%177M | -27.31%156.3M | 48.92%215.02M | 48.92%215.02M | --144.39M | --144.39M | ---- | ---- | ---- | ---- |
Other investments | 122.72%84.75M | 89.52%72.12M | -40.73%38.05M | -40.73%38.05M | -42.22%64.2M | -42.22%64.2M | 18.87%111.11M | 18.87%111.11M | 65.86%93.47M | 65.86%93.47M |
Intangible assets | -2.05%1.02B | 0.43%1.05B | 0.65%1.04B | 0.65%1.04B | -9.17%1.03B | -9.17%1.03B | -4.25%1.14B | -4.25%1.14B | -8.85%1.19B | -8.85%1.19B |
Goodwill | 5.02%974.92M | 3.88%964.33M | 0.19%928.31M | 0.19%928.31M | -20.06%926.53M | -20.06%926.53M | 10.61%1.16B | 10.61%1.16B | -0.94%1.05B | -0.94%1.05B |
Deferred tax assets | 11.51%590.14M | 0.38%531.22M | -6.48%529.22M | -6.48%529.22M | -0.57%565.88M | -0.57%565.88M | 47.97%569.13M | 47.97%569.13M | 8.28%384.62M | 8.28%384.62M |
Other illiquid assets | -88.76%7.03M | -25.80%46.39M | -1.87%62.53M | -1.87%62.53M | 647.94%63.72M | 647.94%63.72M | -57.36%8.52M | -57.36%8.52M | 22.25%19.98M | 22.25%19.98M |
Special items of non-current assets | 31.74%2.05B | -2.20%1.52B | -2.94%1.55B | -2.94%1.55B | -0.35%1.6B | -0.35%1.6B | -1.62%1.61B | -1.62%1.61B | --1.63B | --1.63B |
Total non-current assets | 5.58%8.72B | -1.12%8.17B | 0.14%8.26B | 0.14%8.26B | -1.37%8.25B | -1.37%8.25B | 12.06%8.36B | 12.06%8.36B | 26.36%7.46B | 26.36%7.46B |
Total assets | -3.28%23.96B | -4.87%23.57B | -6.51%24.78B | -6.51%24.78B | 14.41%26.5B | 14.41%26.5B | 11.12%23.16B | 11.12%23.16B | -1.09%20.85B | -1.09%20.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -17.90%2.36B | -21.61%2.26B | -20.20%2.88B | -20.20%2.88B | 29.57%3.61B | 29.57%3.61B | 4.29%2.78B | 4.29%2.78B | -15.64%2.67B | -15.64%2.67B |
Tax payable | -44.07%264.66M | -15.63%399.23M | 4.81%473.21M | 4.81%473.21M | 156.90%451.49M | 156.90%451.49M | 80.93%175.74M | 80.93%175.74M | -81.80%97.13M | -81.80%97.13M |
Amounts payable to associated parties-current liabilities | 220.61%43.06M | -2.36%13.11M | 26.36%13.43M | 26.36%13.43M | -90.36%10.63M | -90.36%10.63M | --110.28M | --110.28M | ---- | ---- |
Advance payment | -19.43%881.37M | -5.42%1.03B | -38.52%1.09B | -38.52%1.09B | 43.57%1.78B | 43.57%1.78B | 43.81%1.24B | 43.81%1.24B | 19.91%861.77M | 19.91%861.77M |
Bank loans and overdrafts | 700.00%2B | 700.00%2B | -44.27%250M | -44.27%250M | -18.02%448.59M | -18.02%448.59M | 70.28%547.21M | 70.28%547.21M | -59.12%321.36M | -59.12%321.36M |
Derivative financial instrument-current liabilities | -91.26%1.25M | -66.04%4.84M | -65.73%14.25M | -65.73%14.25M | --41.59M | --41.59M | ---- | ---- | -71.57%9.3M | -71.57%9.3M |
Provision-current liabilities | -18.90%270.49M | -6.83%310.77M | -5.23%333.54M | -5.23%333.54M | 14.00%351.94M | 14.00%351.94M | 8.82%308.72M | 8.82%308.72M | -14.27%283.7M | -14.27%283.7M |
Financial lease liabilities-current liabilities | -0.38%188.1M | -3.54%182.12M | -4.34%188.81M | -4.34%188.81M | 16.29%197.38M | 16.29%197.38M | -10.02%169.73M | -10.02%169.73M | 45,908.05%188.63M | 45,908.05%188.63M |
Total current liabilities | 14.61%6.01B | 18.21%6.2B | -23.84%5.25B | -23.84%5.25B | 29.11%6.89B | 29.11%6.89B | 20.39%5.34B | 20.39%5.34B | -43.12%4.43B | -43.12%4.43B |
Net current assets | -18.11%9.23B | -18.36%9.2B | -0.82%11.27B | -0.82%11.27B | 20.06%11.36B | 20.06%11.36B | 5.75%9.46B | 5.75%9.46B | 21.33%8.95B | 21.33%8.95B |
Total assets less current liabilities | -8.09%17.95B | -11.07%17.37B | -0.42%19.53B | -0.42%19.53B | 10.00%19.61B | 10.00%19.61B | 8.62%17.83B | 8.62%17.83B | 23.57%16.41B | 23.57%16.41B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | -11.11%2B | -11.11%2B | -10.02%2.25B | -10.02%2.25B | -8.14%2.5B | -8.14%2.5B | 474.60%2.72B | 474.60%2.72B |
Financial lease liabilities-non-current liabilities | 39.47%1.84B | -1.64%1.3B | -2.12%1.32B | -2.12%1.32B | -0.26%1.35B | -0.26%1.35B | -0.71%1.35B | -0.71%1.35B | 184,977.31%1.36B | 184,977.31%1.36B |
Deferred tax liability | -18.38%120.95M | -13.74%127.82M | -17.98%148.19M | -17.98%148.19M | -22.25%180.67M | -22.25%180.67M | -0.60%232.38M | -0.60%232.38M | -6.78%233.79M | -6.78%233.79M |
Provision-non-current liabilities | -13.35%47.18M | -3.69%52.44M | 2.73%54.45M | 2.73%54.45M | 3.23%53.01M | 3.23%53.01M | -3.17%51.35M | -3.17%51.35M | 9.26%53.02M | 9.26%53.02M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | -66.32%18.79M | -66.32%18.79M | --55.8M | --55.8M | ---- | ---- |
Retirement benefit responsibility | -34.01%65.19M | 10.88%109.54M | -57.90%98.79M | -57.90%98.79M | -26.63%234.64M | -26.63%234.64M | 22.75%319.82M | 22.75%319.82M | 51.91%260.55M | 51.91%260.55M |
Special items of non-current liabilities | 40.56%71.1M | 44.10%72.89M | -55.51%50.58M | -55.51%50.58M | -6.49%113.69M | -6.49%113.69M | -18.92%121.58M | -18.92%121.58M | -15.22%149.95M | -15.22%149.95M |
Total non-current liabilities | -41.57%2.15B | -54.76%1.66B | -12.56%3.67B | -12.56%3.67B | -9.37%4.2B | -9.37%4.2B | -3.09%4.63B | -3.09%4.63B | 326.11%4.78B | 326.11%4.78B |
Total liabilities | -8.52%8.16B | -11.84%7.86B | -19.57%8.92B | -19.57%8.92B | 11.23%11.09B | 11.23%11.09B | 8.20%9.97B | 8.20%9.97B | 3.36%9.21B | 3.36%9.21B |
Total assets less total liabilities | -0.34%15.8B | -0.95%15.71B | 2.89%15.86B | 2.89%15.86B | 16.81%15.41B | 16.81%15.41B | 13.43%13.19B | 13.43%13.19B | -4.35%11.63B | -4.35%11.63B |
Total equity and non-current liabilities | -8.09%17.95B | -11.07%17.37B | -0.42%19.53B | -0.42%19.53B | 10.00%19.61B | 10.00%19.61B | 8.62%17.83B | 8.62%17.83B | 23.57%16.41B | 23.57%16.41B |
Equity | ||||||||||
Share capital | 0.40%41.45M | -0.09%41.25M | 0.04%41.29M | 0.04%41.29M | 0.46%41.27M | 0.46%41.27M | 0.46%41.08M | 0.46%41.08M | 0.55%40.89M | 0.55%40.89M |
Other reserves | 2.77%15.33B | 2.61%15.3B | 5.31%14.91B | 5.31%14.91B | 15.07%14.16B | 15.07%14.16B | 8.90%12.31B | 8.90%12.31B | -2.22%11.3B | -2.22%11.3B |
Proposed dividend | -58.75%323.31M | -67.89%251.63M | -26.96%783.76M | -26.96%783.76M | 30.60%1.07B | 30.60%1.07B | 187.04%821.59M | 187.04%821.59M | -49.73%286.23M | -49.73%286.23M |
Shareholders' Equity | -0.30%15.69B | -0.91%15.6B | 3.03%15.74B | 3.03%15.74B | 15.99%15.28B | 15.99%15.28B | 13.25%13.17B | 13.25%13.17B | -4.43%11.63B | -4.43%11.63B |
Non-controlling interest | -5.14%112.91M | -6.07%111.8M | -12.65%119.03M | -12.65%119.03M | 452.61%136.26M | 452.61%136.26M | 630.39%24.66M | 630.39%24.66M | 148.98%3.38M | 148.98%3.38M |
Total equity | -0.34%15.8B | -0.95%15.71B | 2.89%15.86B | 2.89%15.86B | 16.81%15.41B | 16.81%15.41B | 13.43%13.19B | 13.43%13.19B | -4.35%11.63B | -4.35%11.63B |
Total equity and total liabilities | -3.28%23.96B | -4.87%23.57B | -6.51%24.78B | -6.51%24.78B | 14.41%26.5B | 14.41%26.5B | 11.12%23.16B | 11.12%23.16B | -1.09%20.85B | -1.09%20.85B |
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