(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 | ||||||||||
Cash and equivalents | 5.74%2.89B | -3.45%2.63B | -5.04%2.73B | -5.04%2.73B | 2.62%2.87B | 2.62%2.87B | -16.82%2.8B | -16.82%2.8B | 24.69%3.37B | 24.69%3.37B |
Financial assets at fair value through profit or loss | 13.54%2.04B | 11.23%2B | 7.08%1.8B | 7.08%1.8B | 25.04%1.68B | 25.04%1.68B | 16.88%1.34B | 16.88%1.34B | -24.21%1.15B | -24.21%1.15B |
Associated company interest | 6.65%846.42M | 6.95%848.86M | -8.87%793.67M | -8.87%793.67M | 103.70%870.87M | 103.70%870.87M | -15.73%427.52M | -15.73%427.52M | 24.22%507.33M | 24.22%507.33M |
Investment property | -4.77%231.5M | 0.00%243.1M | -7.95%243.1M | -7.95%243.1M | 2.56%264.1M | 2.56%264.1M | -9.74%257.5M | -9.74%257.5M | -0.90%285.3M | -0.90%285.3M |
Property plant and equipment | -0.88%185.59M | -2.23%183.07M | -0.77%187.25M | -0.77%187.25M | -2.85%188.7M | -2.85%188.7M | 7.08%194.23M | 7.08%194.23M | -1.21%181.38M | -1.21%181.38M |
Special items of assets | -1.54%8.85B | -2.05%8.8B | -6.05%8.99B | -6.05%8.99B | -12.21%9.56B | -12.21%9.56B | 16.28%10.89B | 16.28%10.89B | 10.85%9.37B | 10.85%9.37B |
Total assets | 2.04%15.04B | -0.17%14.71B | -4.56%14.73B | -4.56%14.73B | -3.00%15.44B | -3.00%15.44B | 7.12%15.92B | 7.12%15.92B | 9.68%14.86B | 9.68%14.86B |
Liabilities | ||||||||||
Insurance contract | 8.42%3.49B | -4.69%3.07B | -23.48%3.22B | -23.48%3.22B | 6.95%4.21B | 6.95%4.21B | 9.20%3.94B | 9.20%3.94B | 9.75%3.6B | 9.75%3.6B |
Insurance accounts payable | ---- | ---- | ---- | ---- | 17.66%199.29M | 17.66%199.29M | -18.22%169.38M | -18.22%169.38M | 17.62%207.1M | 17.62%207.1M |
Special items of liabilities | 28.40%795.04M | 6.55%659.78M | 1.92%619.2M | 1.92%619.2M | -19.24%607.52M | -19.24%607.52M | 3.87%752.23M | 3.87%752.23M | 9.85%724.23M | 9.85%724.23M |
Total liabilities | 11.65%4.29B | -2.88%3.73B | -23.45%3.84B | -23.45%3.84B | 3.27%5.02B | 3.27%5.02B | 7.10%4.86B | 7.10%4.86B | 10.10%4.53B | 10.10%4.53B |
Total assets less total liabilities | -1.34%10.75B | 0.78%10.98B | 4.52%10.9B | 4.52%10.9B | -5.75%10.42B | -5.75%10.42B | 7.13%11.06B | 7.13%11.06B | 9.49%10.32B | 9.49%10.32B |
Equity | ||||||||||
Share capital | -0.78%929.3M | -0.62%930.74M | -0.36%936.59M | -0.36%936.59M | -0.70%939.97M | -0.70%939.97M | -1.48%946.62M | -1.48%946.62M | -1.27%960.84M | -1.27%960.84M |
Reserve | -1.54%9.77B | 0.87%10.01B | 5.76%9.93B | 5.76%9.93B | -6.07%9.39B | -6.07%9.39B | 7.82%9.99B | 7.82%9.99B | 10.83%9.27B | 10.83%9.27B |
Proposed dividend | 41.80%46.45M | 13.62%37.22M | -66.78%32.76M | -66.78%32.76M | 49.50%98.62M | 49.50%98.62M | 37.53%65.97M | 37.53%65.97M | -1.33%47.97M | -1.33%47.97M |
Shareholders' equity | -1.34%10.75B | 0.78%10.98B | 4.52%10.9B | 4.52%10.9B | -5.28%10.42B | -5.28%10.42B | 7.09%11B | 7.09%11B | 9.51%10.28B | 9.51%10.28B |
Minority interests | ---- | ---- | ---- | ---- | ---- | ---- | 15.96%54.88M | 15.96%54.88M | 6.20%47.33M | 6.20%47.33M |
Total equity | -1.34%10.75B | 0.78%10.98B | 4.52%10.9B | 4.52%10.9B | -5.75%10.42B | -5.75%10.42B | 7.13%11.06B | 7.13%11.06B | 9.49%10.32B | 9.49%10.32B |
Total equity and total liabilities | 2.04%15.04B | -0.17%14.71B | -4.56%14.73B | -4.56%14.73B | -3.00%15.44B | -3.00%15.44B | 7.12%15.92B | 7.12%15.92B | 9.68%14.86B | 9.68%14.86B |
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 | 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.
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