(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 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 24.13%12.21B | 23.50%12.15B | -27.43%9.84B | -27.43%9.84B | 35.20%13.56B | 35.20%13.56B | 85.62%10.03B | 85.62%10.03B | 60.73%8.68B | -22.65%5.4B |
Accounts receivable | 42.18%15.55B | 21.19%13.25B | -6.52%10.94B | -6.52%10.94B | 7.80%11.7B | 7.80%11.7B | 81.04%10.85B | 81.04%10.85B | 49.91%8.99B | 22.79%5.99B |
Notes receivable | 55.82%3.46B | 28.70%2.86B | 16.70%2.22B | 16.70%2.22B | -32.78%1.9B | -32.78%1.9B | -32.12%2.83B | -32.12%2.83B | -37.05%2.62B | 76.53%4.17B |
Advance deposits and other receivables | 12.46%10.14B | 24.36%11.22B | 30.68%9.02B | 30.68%9.02B | 19.74%6.9B | 19.74%6.9B | 110.09%5.76B | 110.09%5.76B | 229.38%9.04B | -5.40%2.74B |
Withholding and tax receivable | -59.16%78.38M | -50.36%95.26M | 57.10%191.9M | 57.10%191.9M | 6.44%122.15M | 6.44%122.15M | 178.69%114.77M | 178.69%114.77M | 136.90%97.56M | -44.95%41.18M |
Cash and equivalents | 14.33%10.74B | -28.71%6.69B | -18.40%9.39B | -18.40%9.39B | 10.83%11.51B | 10.83%11.51B | 26.73%10.38B | 26.73%10.38B | 5.88%8.68B | 21.55%8.19B |
Secured deposit | -51.96%57.43M | -47.48%62.79M | -79.27%119.56M | -79.27%119.56M | 185.39%576.76M | 185.39%576.76M | 8,213.37%202.1M | 8,213.37%202.1M | 9,431.67%231.72M | --2.43M |
Financial assets at fair value-current assets | -25.51%943.1M | 2.63%1.3B | -5.66%1.27B | -5.66%1.27B | 23.89%1.34B | 23.89%1.34B | 12.65%1.08B | 12.65%1.08B | 69.47%1.63B | --961.58M |
Derivative financial instruments-current assets | -67.65%187.6M | -43.39%328.32M | 141.07%579.98M | 141.07%579.98M | -29.24%240.59M | -29.24%240.59M | 143.76%339.99M | 143.76%339.99M | 64.35%229.23M | 36.86%139.48M |
Special items of current assets | 3,912.55%147.7M | -3.10%3.57M | -6.86%3.68M | -6.86%3.68M | --3.95M | --3.95M | ---- | ---- | ---- | ---- |
Total current assets | 22.84%53.51B | 10.09%47.96B | -8.96%43.56B | -8.96%43.56B | 15.04%47.85B | 15.04%47.85B | 50.46%41.6B | 50.46%41.6B | 45.38%40.19B | 14.88%27.65B |
Non-current assets | ||||||||||
Property, plant and equipment | -12.94%2.38B | -7.55%2.53B | -10.53%2.74B | -10.53%2.74B | 11.02%3.06B | 11.02%3.06B | 80.04%2.76B | 80.04%2.76B | 52.31%2.33B | 13.69%1.53B |
Investment property | -0.23%544.53M | 0.57%548.93M | -4.11%545.8M | -4.11%545.8M | -1.79%569.18M | -1.79%569.18M | 353.11%579.56M | 353.11%579.56M | 228.82%420.58M | -0.13%127.91M |
Associated company interest | -19.65%1.25B | -7.59%1.44B | -2.63%1.56B | -2.63%1.56B | 19.16%1.6B | 19.16%1.6B | -4.67%1.34B | -3.94%1.34B | 16.38%1.63B | -0.73%1.41B |
Interests in Joint Venture | -8.36%101.22M | 8.70%120.07M | 36.62%110.46M | 36.62%110.46M | -9.96%80.85M | -9.96%80.85M | 186.67%89.79M | 186.67%89.79M | 165.40%83.13M | 66.60%31.32M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -96.14%131K | --131K | ---- | --3.4M |
Derivative financial instruments-non-current assets | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 14.11%1.38B | 10.21%1.33B | -7.97%1.21B | -7.97%1.21B | -0.25%1.31B | -0.25%1.31B | 741.88%1.31B | 741.88%1.31B | 535.75%992.83M | 40.56%156.17M |
Goodwill | -0.05%3.19B | -0.88%3.17B | -3.83%3.2B | -3.83%3.2B | 0.63%3.32B | 0.63%3.32B | 79.27%3.3B | 76.73%3.3B | 79.41%3.35B | 135.51%1.84B |
Deferred tax assets | 14.21%490.69M | 6.64%458.17M | 27.57%429.64M | 27.57%429.64M | 24.02%336.79M | 24.02%336.79M | 217.29%271.55M | 217.29%271.55M | 236.27%287.79M | -15.88%85.58M |
Special items of non-current assets | 9.04%1.92B | -7.50%1.63B | 25.70%1.76B | 25.70%1.76B | 29.35%1.4B | 29.35%1.4B | 116.85%1.08B | 126.78%1.08B | 124.54%1.07B | 185.60%499.17M |
Total non-current assets | -2.44%11.26B | -2.78%11.22B | -1.17%11.55B | -1.17%11.55B | 8.77%11.68B | 8.77%11.68B | 88.89%10.74B | 89.21%10.74B | 79.12%10.17B | 34.19%5.69B |
Total assets | 17.54%64.78B | 7.39%59.18B | -7.43%55.11B | -7.43%55.11B | 13.75%59.53B | 13.75%59.53B | 57.01%52.34B | 57.06%52.34B | 51.13%50.36B | 17.77%33.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 35.70%19.12B | 25.21%17.64B | -10.99%14.09B | -10.99%14.09B | 9.77%15.83B | 9.77%15.83B | 53.43%14.42B | 53.43%14.42B | 32.57%12.46B | -4.14%9.4B |
Notes payable | 0.67%4.89B | -54.71%2.2B | 35.03%4.86B | 35.03%4.86B | 17.94%3.6B | 17.94%3.6B | 13.71%3.05B | 13.71%3.05B | -12.43%2.35B | 66.30%2.68B |
Tax payable | 4.31%183.3M | -52.41%83.62M | 51.18%175.72M | 51.18%175.72M | -18.65%116.23M | -18.65%116.23M | 6.06%142.87M | 6.06%142.87M | -27.31%97.91M | 138.75%134.71M |
Other payables and accrued expenses | 31.09%15.11B | 30.14%15B | -9.56%11.53B | -9.56%11.53B | 19.23%12.74B | 19.23%12.74B | 65.00%10.69B | 65.00%10.69B | 102.04%13.09B | 25.75%6.48B |
Bank loans and overdrafts | 11.03%4.92B | -0.94%4.39B | -30.59%4.43B | -30.59%4.43B | 39.19%6.39B | 39.19%6.39B | 178.34%4.59B | 178.34%4.59B | 218.01%5.24B | 50.70%1.65B |
Derivative financial instrument-current liabilities | -28.09%96.52M | 193.90%394.45M | 285.87%134.21M | 285.87%134.21M | -80.67%34.78M | -80.67%34.78M | 308.16%179.94M | 308.16%179.94M | 34.42%59.26M | 98.79%44.09M |
Financial lease liabilities-current liabilities | 6.45%163.84M | 31.74%202.77M | 9.30%153.92M | 9.30%153.92M | 47.50%140.82M | 47.50%140.82M | 18.14%95.47M | 18.14%95.47M | 17.57%95.01M | --80.81M |
Special items of current liabilities | -9.93%1.05B | 4.56%1.22B | 6.90%1.17B | 6.90%1.17B | 36.53%1.09B | 36.53%1.09B | 16.07%800.41M | 16.07%800.41M | 17.36%809.32M | 17.06%689.6M |
Total current liabilities | 24.63%45.54B | 12.58%41.13B | -8.52%36.54B | -8.52%36.54B | 17.60%39.94B | 17.60%39.94B | 60.54%33.96B | 60.54%33.96B | 61.65%34.2B | 15.42%21.16B |
Net current assets | 13.53%7.98B | -2.84%6.83B | -11.19%7.03B | -11.19%7.03B | 3.66%7.91B | 3.66%7.91B | 17.58%7.63B | 17.58%7.63B | -7.66%5.99B | 13.14%6.49B |
Total assets less current liabilities | 3.61%19.24B | -2.80%18.05B | -5.22%18.57B | -5.22%18.57B | 6.65%19.59B | 6.65%19.59B | 50.88%18.37B | 51.00%18.37B | 32.83%16.16B | 22.08%12.18B |
Non-current liabilities | ||||||||||
Long-term bank loan | -13.66%888.83M | 1.87%1.05B | 108.89%1.03B | 108.89%1.03B | -42.56%492.83M | -42.56%492.83M | 861.00%858.04M | 861.00%858.04M | 828.50%829.02M | 334.69%89.29M |
Long-term accounts payable | -31.09%52.99M | -64.73%27.12M | 57.85%76.9M | 57.85%76.9M | 41.97%48.72M | 41.97%48.72M | 25.91%34.31M | 25.91%34.31M | 54.04%41.98M | -1.71%27.25M |
Financial lease liabilities-non-current liabilities | -4.83%243.48M | -17.97%209.87M | -19.98%255.83M | -19.98%255.83M | 27.59%319.68M | 27.59%319.68M | 320.26%250.56M | 320.26%250.56M | 191.28%173.66M | --59.62M |
Deferred tax liability | 3.79%340.36M | -2.84%318.61M | -4.07%327.93M | -4.07%327.93M | -3.76%341.85M | -3.76%341.85M | 580.13%355.19M | 658.30%355.19M | 489.29%276.02M | 17.43%52.22M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | 18.56%17.58M | 18.56%17.58M | 114.92%14.83M | 114.92%14.83M | -0.46%6.87M | 29.29%6.9M |
Other non-current liabilities | --140.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | --269M | ---- | ---- | ---- | ---- | ---- | --123.92M | --123.92M | --88.53M | ---- |
Total non-current liabilities | 14.48%1.93B | -5.08%1.6B | 38.46%1.69B | 38.46%1.69B | -25.43%1.22B | -25.43%1.22B | 595.70%1.64B | 611.99%1.64B | 515.96%1.42B | 139.90%235.28M |
Total liabilities | 24.18%47.47B | 11.80%42.74B | -7.13%38.23B | -7.13%38.23B | 15.62%41.16B | 15.62%41.16B | 66.43%35.6B | 66.47%35.6B | 66.54%35.61B | 16.09%21.39B |
Total assets less total liabilities | 2.52%17.31B | -2.58%16.45B | -8.12%16.88B | -8.12%16.88B | 9.79%18.37B | 9.79%18.37B | 40.15%16.73B | 40.20%16.73B | 23.53%14.74B | 20.91%11.94B |
Total equity and non-current liabilities | 3.61%19.24B | -2.80%18.05B | -5.22%18.57B | -5.22%18.57B | 6.65%19.59B | 6.65%19.59B | 50.88%18.37B | 51.00%18.37B | 32.83%16.16B | 22.08%12.18B |
Equity | ||||||||||
Share capital | 0.31%2.51B | 0.31%2.51B | 0.80%2.5B | 0.80%2.5B | 1.12%2.48B | 1.12%2.48B | 3.78%2.45B | 3.78%2.45B | 3.20%2.44B | 1.19%2.36B |
Reserve | 1.69%14.2B | -3.74%13.44B | -9.78%13.96B | -9.78%13.96B | 12.88%15.48B | 12.88%15.48B | 48.70%13.71B | 48.77%13.71B | 27.80%11.78B | 22.29%9.22B |
Legal reserve | 1.69%14.2B | -3.74%13.44B | -9.78%13.96B | -9.78%13.96B | 12.88%15.48B | 12.88%15.48B | 48.70%13.71B | 48.77%13.71B | 27.80%11.78B | 22.29%9.22B |
Shareholders' Equity | 1.48%16.71B | -3.12%15.95B | -8.32%16.46B | -8.32%16.46B | 11.10%17.96B | 11.10%17.96B | 39.54%16.16B | 39.59%16.16B | 22.78%14.22B | 17.30%11.58B |
Non-controlling interest | 43.36%598.43M | 18.98%496.66M | 0.63%417.43M | 0.63%417.43M | -27.32%414.8M | -27.32%414.8M | 59.96%570.69M | 59.96%570.69M | 47.67%526.84M | 146,119.67%356.78M |
Total equity | 2.52%17.31B | -2.58%16.45B | -8.12%16.88B | -8.12%16.88B | 9.79%18.37B | 9.79%18.37B | 40.15%16.73B | 40.20%16.73B | 23.53%14.74B | 20.91%11.94B |
Total equity and total liabilities | 17.54%64.78B | 7.39%59.18B | -7.43%55.11B | -7.43%55.11B | 13.75%59.53B | 13.75%59.53B | 57.01%52.34B | 57.06%52.34B | 51.13%50.36B | 17.77%33.33B |
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.
No Data