(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 | -42.79%203.65M | ---- | -14.61%303.94M | ---- | 163.39%355.96M | ---- | 163.39%355.96M | ---- | -29.12%135.14M | ---- |
Advance deposits and other receivables | -15.90%253.08M | ---- | 119.97%661.98M | ---- | 14.45%300.94M | ---- | 14.45%300.94M | ---- | -21.17%262.95M | ---- |
Cash and equivalents | -36.69%2.26B | -22.27%2.78B | -32.74%2.4B | ---- | 38.87%3.57B | 38.87%3.57B | 38.87%3.57B | ---- | -31.16%2.57B | --2.57B |
Fixed time deposit-current assets | 1,062.50%1.75B | ---- | 838.77%1.41B | ---- | 50.65%150.65M | ---- | 50.65%150.65M | ---- | --100M | ---- |
Special items of current assets | -21.53%1.17B | ---- | -25.32%1.12B | ---- | -70.29%1.5B | ---- | -70.29%1.5B | ---- | 878.00%5.03B | ---- |
Total current assets | -3.96%5.64B | -22.27%2.78B | 0.41%5.9B | ---- | -27.50%5.88B | 38.87%3.57B | -27.50%5.88B | ---- | 68.37%8.11B | --2.57B |
Non-current assets | ||||||||||
Property, plant and equipment | 371.11%108.07M | ---- | -7.90%21.13M | ---- | -35.68%22.94M | ---- | -35.68%22.94M | ---- | -10.28%35.66M | ---- |
Investment property | 36.66%841.23M | ---- | 37.41%845.87M | ---- | 139.09%615.58M | ---- | 139.09%615.58M | ---- | 62.42%257.47M | ---- |
Advance payment | 4.00%173.85M | ---- | -6.31%156.61M | ---- | 25.69%167.16M | ---- | 25.69%167.16M | ---- | -55.18%132.99M | ---- |
Associated company interest | 47.36%241.36M | ---- | 62.55%266.24M | ---- | -5.62%163.79M | ---- | -5.62%163.79M | ---- | -96.71%173.54M | ---- |
Interests in Joint Venture | -13.78%560.61M | ---- | -6.72%606.53M | ---- | -23.93%650.2M | ---- | -23.93%650.2M | ---- | 30.26%854.69M | ---- |
Other investments | -1.02%3.45B | ---- | -3.43%3.37B | ---- | 224.38%3.49B | ---- | 224.38%3.49B | ---- | 51.56%1.08B | ---- |
Deferred tax assets | 476.39%30.5M | ---- | -4.40%5.06M | ---- | 60.14%5.29M | ---- | 60.14%5.29M | ---- | 20,550.00%3.3M | ---- |
Other illiquid assets | 31.51%530.29M | ---- | 6.59%429.83M | ---- | -2.51%403.23M | ---- | -2.51%403.23M | ---- | 22.02%413.61M | ---- |
Special items of non-current assets | -14.29%1.94B | 82.16%1.64B | -7.10%2.1B | ---- | -2.91%2.26B | -17.60%902.84M | -2.91%2.26B | ---- | 26.47%2.33B | --1.1B |
Total non-current assets | 1.27%7.88B | 82.16%1.64B | 0.29%7.8B | ---- | 47.45%7.78B | -17.60%902.84M | 47.45%7.78B | ---- | -43.34%5.28B | --1.1B |
Total assets | -0.98%13.52B | 1.12%13.81B | 0.34%13.7B | 5.32%14.38B | 2.05%13.66B | 2.05%13.66B | 2.05%13.66B | 2.05%13.66B | -5.26%13.38B | --13.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 37.19%485.59M | ---- | 11.22%393.65M | ---- | -9.09%353.95M | ---- | -9.09%353.95M | ---- | 90.27%389.34M | ---- |
Tax payable | -42.24%79.54M | ---- | -47.21%72.7M | ---- | 39.89%137.72M | ---- | 39.89%137.72M | ---- | 61.84%98.45M | ---- |
Dividend payable | ---- | ---- | --390.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -33.66%181.21M | ---- | -13.86%235.31M | ---- | 13.75%273.17M | ---- | 13.75%273.17M | ---- | 10.98%240.16M | ---- |
Bank loans and overdrafts | -72.99%157.13M | ---- | -3.23%563.05M | ---- | 224.97%581.82M | ---- | 224.97%581.82M | ---- | 2,835.03%179.04M | ---- |
Financial lease liabilities-current liabilities | -21.97%78.68M | ---- | 16.76%117.73M | ---- | 30.49%100.84M | ---- | 30.49%100.84M | ---- | -37.09%77.28M | ---- |
Special items of current liabilities | 1,397.41%351.02M | ---- | -3.68%22.58M | ---- | -1.60%23.44M | ---- | -1.60%23.44M | ---- | -73.25%23.82M | ---- |
Total current liabilities | -9.37%1.33B | ---- | 22.10%1.8B | ---- | 45.92%1.47B | ---- | 45.92%1.47B | ---- | 44.04%1.01B | ---- |
Net current assets | -2.15%4.31B | -22.27%2.78B | -6.83%4.1B | ---- | -37.93%4.41B | 38.87%3.57B | -37.93%4.41B | ---- | 72.51%7.1B | --2.57B |
Total assets less current liabilities | 0.03%12.19B | 1.12%13.81B | -2.28%11.91B | 5.32%14.38B | -1.53%12.19B | 2.05%13.66B | -1.53%12.19B | 2.05%13.66B | -7.83%12.37B | --13.38B |
Non-current liabilities | ||||||||||
Long-term bank loan | -2.85%452.28M | ---- | -3.17%450.81M | ---- | -18.83%465.57M | ---- | -18.83%465.57M | ---- | 20.29%573.61M | ---- |
Financial lease liabilities-non-current liabilities | -9.23%1.31B | ---- | -6.92%1.35B | ---- | -4.25%1.45B | ---- | -4.25%1.45B | ---- | 49.50%1.51B | ---- |
Deferred tax liability | -34.01%105.59M | ---- | -29.01%113.59M | ---- | 167.60%160.01M | ---- | 167.60%160.01M | ---- | 231.04%59.8M | ---- |
Convertible notes and bonds | --183.79M | ---- | --225.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | 5.78%92.52M | ---- | 229.82%288.46M | ---- | --87.46M | ---- | --87.46M | ---- | ---- | ---- |
Total non-current liabilities | -0.58%2.15B | ---- | 12.27%2.43B | ---- | 0.72%2.16B | ---- | 0.72%2.16B | ---- | 42.44%2.15B | ---- |
Total liabilities | -4.14%3.48B | ---- | 16.25%4.22B | ---- | 15.17%3.63B | ---- | 15.17%3.63B | ---- | 42.94%3.15B | ---- |
Total assets less total liabilities | 0.17%10.04B | -1.17%9.91B | -5.42%9.48B | 6.17%10.64B | -2.00%10.02B | -2.00%10.02B | -2.00%10.02B | -2.00%10.02B | -14.19%10.23B | --10.23B |
Total equity and non-current liabilities | 0.03%12.19B | ---- | -2.28%11.91B | ---- | -1.53%12.19B | ---- | -1.53%12.19B | ---- | -7.83%12.37B | ---- |
Equity | ||||||||||
Share capital | 3.57%12.99B | ---- | 3.57%12.99B | ---- | 0.00%12.55B | ---- | 0.00%12.55B | ---- | 3.46%12.55B | ---- |
Reserve | -17.27%-3.07B | ---- | -39.19%-3.65B | ---- | -8.85%-2.62B | ---- | -8.85%-2.62B | ---- | -577.32%-2.41B | ---- |
Legal reserve | -17.27%-3.07B | ---- | -39.19%-3.65B | ---- | -8.85%-2.62B | ---- | -8.85%-2.62B | ---- | -577.32%-2.41B | ---- |
Shareholders' Equity | -0.04%9.92B | ---- | -5.83%9.35B | ---- | -2.10%9.93B | ---- | -2.10%9.93B | ---- | -13.86%10.14B | ---- |
Non-controlling interest | 21.68%117.38M | ---- | 36.56%131.74M | ---- | 9.91%96.47M | ---- | 9.91%96.47M | ---- | -40.30%87.77M | ---- |
Total equity | 0.17%10.04B | ---- | -5.42%9.48B | ---- | -2.00%10.02B | ---- | -2.00%10.02B | ---- | -14.19%10.23B | ---- |
Total equity and total liabilities | -0.98%13.52B | ---- | 0.34%13.7B | ---- | 2.05%13.66B | ---- | 2.05%13.66B | ---- | -5.26%13.38B | ---- |
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