(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 | ||||||||||
Accounts receivable | 17.71%10.74M | -69.52%2.78M | -57.95%9.12M | -57.95%9.12M | 59.99%21.69M | 59.99%21.69M | 43.48%13.56M | 43.48%13.56M | 66.38%9.45M | 66.38%9.45M |
Advance deposits and other receivables | -29.33%184.34M | -14.50%223.04M | -55.56%260.85M | -55.56%260.85M | -52.29%586.96M | -52.29%586.96M | 4.19%1.23B | 4.19%1.23B | 1,176.28%1.18B | 1,176.28%1.18B |
Withholding and tax receivable | -33.13%2.29M | -60.46%1.35M | -46.66%3.42M | -46.66%3.42M | 150.43%6.41M | 150.43%6.41M | -37.72%2.56M | -37.72%2.56M | 15.20%4.11M | 15.20%4.11M |
Cash and equivalents | 48.20%2.59B | 15.04%2.01B | -59.95%1.75B | -59.95%1.75B | -21.18%4.36B | -21.18%4.36B | -8.31%5.53B | -8.31%5.53B | 28.25%6.03B | 28.25%6.03B |
Secured deposit | 222.19%75.74M | 6.27%24.98M | -95.91%23.51M | -95.91%23.51M | 2,074.22%574.58M | 2,074.22%574.58M | -97.26%26.43M | -97.26%26.43M | -27.31%965M | -27.31%965M |
Financial assets at fair value-current assets | -11.34%1.06B | -3.64%1.16B | -11.24%1.2B | -11.24%1.2B | 260.31%1.35B | 260.31%1.35B | 24.60%375.02M | 24.60%375.02M | 56.76%300.98M | 56.76%300.98M |
Other current assets | -49.77%70.75M | -23.82%107.3M | 59.70%140.86M | 59.70%140.86M | -54.65%88.2M | -54.65%88.2M | 150.99%194.48M | 150.99%194.48M | -49.73%77.48M | -49.73%77.48M |
Special items of current assets | ---- | ---- | ---- | ---- | -95.93%51.42M | -95.93%51.42M | 15.20%1.26B | 15.20%1.26B | 69.54%1.1B | 69.54%1.1B |
Total current assets | 18.07%3.99B | 4.16%3.52B | -51.94%3.38B | -51.94%3.38B | -18.50%7.04B | -18.50%7.04B | -10.65%8.64B | -10.65%8.64B | 34.59%9.67B | 34.59%9.67B |
Non-current assets | ||||||||||
Property, plant and equipment | -29.00%121.08M | -14.49%145.81M | -3.95%170.52M | -3.95%170.52M | -28.76%177.53M | -28.76%177.53M | -17.32%249.2M | -17.32%249.2M | 185.20%301.41M | 185.20%301.41M |
Investment property | -9.76%10.96B | -6.03%11.42B | -20.28%12.15B | -20.28%12.15B | -0.58%15.24B | -0.58%15.24B | 2.86%15.33B | 2.86%15.33B | 3.53%14.9B | 3.53%14.9B |
Advance payment | 1.45%4.63M | 1.27%4.62M | -99.44%4.56M | -99.44%4.56M | 14,522.02%814.01M | 14,522.02%814.01M | -30.86%5.57M | -30.86%5.57M | -97.13%8.05M | -97.13%8.05M |
Associated company interest | 16.66%2.04B | 0.53%1.76B | 22.96%1.75B | 22.96%1.75B | 174.19%1.42B | 174.19%1.42B | -9.80%517.94M | -9.80%517.94M | -37.24%574.22M | -37.24%574.22M |
Interests in Joint Venture | -5.06%8.17B | 1.87%8.76B | 18.58%8.6B | 18.58%8.6B | 54.34%7.25B | 54.34%7.25B | 81.53%4.7B | 81.53%4.7B | -5.40%2.59B | -5.40%2.59B |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 205.50%1.85B | 205.50%1.85B | -58.11%605.72M | -58.11%605.72M |
Derivative financial instruments-non-current assets | -51.10%64.27M | 136.46%310.83M | --131.45M | --131.45M | ---- | ---- | ---- | ---- | -95.51%3.25M | -95.51%3.25M |
Intangible assets | 0.00%10.54M | 0.00%10.54M | 0.00%10.54M | 0.00%10.54M | 0.00%10.54M | 0.00%10.54M | 0.00%10.54M | 0.00%10.54M | 0.00%10.54M | 0.00%10.54M |
Deferred tax assets | ---- | ---- | ---- | ---- | 789.05%8.77M | 789.05%8.77M | -57.35%986K | -57.35%986K | -53.18%2.31M | -53.18%2.31M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 247.92%2.84B | 247.92%2.84B | -36.73%816.87M | -36.73%816.87M |
Total non-current assets | -6.34%21.37B | -1.79%22.41B | -8.47%22.81B | -8.47%22.81B | -2.28%24.92B | -2.28%24.92B | 28.72%25.5B | 28.72%25.5B | -6.79%19.81B | -6.79%19.81B |
Total assets | -3.19%25.36B | -1.02%25.93B | -18.04%26.2B | -18.04%26.2B | -6.38%31.96B | -6.38%31.96B | 15.81%34.14B | 15.81%34.14B | 3.66%29.48B | 3.66%29.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -67.72%29.21M | -13.29%78.47M | -7.22%90.5M | -7.22%90.5M | -87.19%97.54M | -87.19%97.54M | -0.90%761.25M | -0.90%761.25M | 0.51%768.19M | 0.51%768.19M |
Other payables and accrued expenses | -10.38%418.26M | -7.73%430.61M | 18.77%466.69M | 18.77%466.69M | -17.28%392.93M | -17.28%392.93M | 51.99%475.02M | 51.99%475.02M | -39.25%312.54M | -39.25%312.54M |
Bank loans and overdrafts | 1,032.04%2.13B | 183.06%532.21M | -97.96%188.02M | -97.96%188.02M | 1,620.15%9.21B | 1,620.15%9.21B | -49.16%535.67M | -49.16%535.67M | -53.96%1.05B | -53.96%1.05B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --16.77M | --16.77M | ---- | ---- | ---- | ---- |
Total current liabilities | 245.66%2.58B | 39.73%1.04B | -92.33%745.21M | -92.33%745.21M | 448.64%9.72B | 448.64%9.72B | -16.98%1.77B | -16.98%1.77B | -40.17%2.13B | -40.17%2.13B |
Net current assets | -46.24%1.42B | -5.89%2.48B | 198.29%2.64B | 198.29%2.64B | -139.09%-2.68B | -139.09%-2.68B | -8.86%6.86B | -8.86%6.86B | 108.40%7.53B | 108.40%7.53B |
Total assets less current liabilities | -10.47%22.79B | -2.21%24.89B | 14.44%25.45B | 14.44%25.45B | -31.29%22.24B | -31.29%22.24B | 18.37%32.37B | 18.37%32.37B | 9.94%27.34B | 9.94%27.34B |
Non-current liabilities | ||||||||||
Long-term bank loan | -15.96%6.91B | 0.54%8.26B | 452.09%8.22B | 452.09%8.22B | -85.02%1.49B | -85.02%1.49B | 25.87%9.94B | 25.87%9.94B | 2.15%7.89B | 2.15%7.89B |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | 5.49%346K | 5.49%346K | -98.33%328K | -98.33%328K |
Convertible notes and bonds | 0.19%2.32B | 0.09%2.32B | 0.19%2.31B | 0.19%2.31B | 19.69%2.31B | 19.69%2.31B | 0.31%1.93B | 0.31%1.93B | --1.92B | --1.92B |
Derivative financial instruments-non-current liabilities | --13.15M | ---- | ---- | ---- | ---- | ---- | --77.63M | --77.63M | ---- | ---- |
Special items of non-current liabilities | -43.08%16.17M | -21.21%22.38M | 708.88%28.41M | 708.88%28.41M | -66.72%3.51M | -66.72%3.51M | -49.06%10.55M | -49.06%10.55M | --20.72M | --20.72M |
Total non-current liabilities | -12.37%9.25B | 0.38%10.6B | 177.84%10.56B | 177.84%10.56B | -68.21%3.8B | -68.21%3.8B | 21.51%11.95B | 21.51%11.95B | 26.98%9.84B | 26.98%9.84B |
Total liabilities | 4.64%11.83B | 2.98%11.64B | -16.39%11.31B | -16.39%11.31B | -1.49%13.52B | -1.49%13.52B | 14.65%13.73B | 14.65%13.73B | 5.81%11.97B | 5.81%11.97B |
Total assets less total liabilities | -9.13%13.53B | -4.06%14.29B | -19.25%14.89B | -19.25%14.89B | -9.67%18.44B | -9.67%18.44B | 16.61%20.41B | 16.61%20.41B | 2.24%17.51B | 2.24%17.51B |
Total equity and non-current liabilities | -10.47%22.79B | -2.21%24.89B | 14.44%25.45B | 14.44%25.45B | -31.29%22.24B | -31.29%22.24B | 18.37%32.37B | 18.37%32.37B | 9.94%27.34B | 9.94%27.34B |
Equity | ||||||||||
Share capital | 0.00%388.23M | 0.00%388.23M | 0.00%388.23M | 0.00%388.23M | 0.00%388.23M | 0.00%388.23M | 0.00%388.23M | 0.00%388.23M | 0.00%388.23M | 0.00%388.23M |
Reserve | -9.37%13.14B | -4.16%13.9B | -19.66%14.5B | -19.66%14.5B | -9.86%18.05B | -9.86%18.05B | 16.99%20.03B | 16.99%20.03B | 2.29%17.12B | 2.29%17.12B |
Legal reserve | -9.37%13.14B | -4.16%13.9B | -19.66%14.5B | -19.66%14.5B | -9.86%18.05B | -9.86%18.05B | 16.99%20.03B | 16.99%20.03B | 2.29%17.12B | 2.29%17.12B |
Shareholders' Equity | -9.13%13.53B | -4.06%14.29B | -19.25%14.89B | -19.25%14.89B | -9.67%18.44B | -9.67%18.44B | 16.61%20.41B | 16.61%20.41B | 2.24%17.51B | 2.24%17.51B |
Total equity | -9.13%13.53B | -4.06%14.29B | -19.25%14.89B | -19.25%14.89B | -9.67%18.44B | -9.67%18.44B | 16.61%20.41B | 16.61%20.41B | 2.24%17.51B | 2.24%17.51B |
Total equity and total liabilities | -3.19%25.36B | -1.02%25.93B | -18.04%26.2B | -18.04%26.2B | -6.38%31.96B | -6.38%31.96B | 15.81%34.14B | 15.81%34.14B | 3.66%29.48B | 3.66%29.48B |
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