(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 | -24.82%71.42M | -21.56%74.53M | -24.91%95M | -24.91%95M | -25.32%126.52M | -25.32%126.52M | -30.99%169.43M | -30.99%169.43M | 55.62%245.52M | 55.62%245.52M |
Accounts receivable | 5.12%8.6B | 7.55%8.79B | -18.29%8.18B | -18.29%8.18B | 41.78%10.01B | 41.78%10.01B | 67.90%7.06B | 67.90%7.06B | 27.78%4.2B | 27.78%4.2B |
Advance deposits and other receivables | 17.05%2.38B | -1.22%2.01B | -13.26%2.03B | -13.26%2.03B | -22.35%2.34B | -22.35%2.34B | -6.75%3.02B | -6.75%3.02B | 16.75%3.24B | 16.75%3.24B |
Withholding and tax receivable | 41.50%173.77M | 19.09%146.26M | -65.16%122.81M | -65.16%122.81M | -64.76%352.47M | -64.76%352.47M | -15.39%1B | -15.39%1B | 33.30%1.18B | 33.30%1.18B |
Cash and equivalents | 34.51%4.89B | -12.62%3.18B | 218.83%3.64B | 218.83%3.64B | -54.76%1.14B | -54.76%1.14B | -31.83%2.52B | -31.83%2.52B | 33.61%3.7B | 33.61%3.7B |
Secured deposit | -0.18%247.01M | 9.14%270.07M | 8.91%247.45M | 8.91%247.45M | -42.22%227.2M | -42.22%227.2M | 21.50%393.2M | 21.50%393.2M | 10.49%323.63M | 10.49%323.63M |
Financial assets at fair value-current assets | 31.71%542.51M | 38.48%570.44M | -29.12%411.92M | -29.12%411.92M | --581.12M | --581.12M | ---- | ---- | ---- | ---- |
Special items of current assets | -14.19%1.6B | -22.09%1.45B | 37.47%1.86B | 37.47%1.86B | -61.07%1.35B | -61.07%1.35B | -37.12%3.48B | -37.12%3.48B | 22.85%5.53B | 22.85%5.53B |
Total current assets | 11.54%18.5B | -0.56%16.49B | 2.81%16.59B | 2.81%16.59B | -8.54%16.13B | -8.54%16.13B | -4.25%17.64B | -4.25%17.64B | 25.57%18.42B | 25.57%18.42B |
Non-current assets | ||||||||||
Property, plant and equipment | 8.98%27.3B | 1.75%25.48B | -9.69%25.05B | -9.69%25.05B | 5.26%27.73B | 5.26%27.73B | 17.71%26.35B | 17.71%26.35B | 15.71%22.38B | 15.71%22.38B |
Investment property | 0.00%162M | 0.00%162M | 0.00%162M | 0.00%162M | 0.00%162M | 0.00%162M | -4.71%162M | -4.71%162M | -2.86%170M | -2.86%170M |
Advance payment | -77.78%740.43M | -26.65%2.44B | 1.26%3.33B | 1.26%3.33B | -32.13%3.29B | -32.13%3.29B | 4.70%4.85B | 4.70%4.85B | 41.89%4.63B | 41.89%4.63B |
Associated company interest | -6.72%1.24B | -2.47%1.3B | 17.99%1.33B | 17.99%1.33B | 18.49%1.13B | 18.49%1.13B | 31.69%953.2M | 31.69%953.2M | 2.88%723.8M | 2.88%723.8M |
Interests in Joint Venture | -10.68%415.05M | -23.98%353.24M | -6.53%464.69M | -6.53%464.69M | 11.00%497.16M | 11.00%497.16M | 235.76%447.88M | 235.76%447.88M | -5.37%133.4M | -5.37%133.4M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 210.28%813.15M | 210.28%813.15M | -0.40%262.07M | -0.40%262.07M |
Intangible assets | 80.16%4.51B | 14.81%2.87B | -21.23%2.5B | -21.23%2.5B | -3.60%3.18B | -3.60%3.18B | 12.73%3.3B | 12.73%3.3B | 0.49%2.93B | 0.49%2.93B |
Goodwill | 9.34%504.73M | 4.46%482.22M | -15.74%461.63M | -15.74%461.63M | 11.65%547.84M | 11.65%547.84M | -0.98%490.68M | -0.98%490.68M | -1.00%495.56M | -1.00%495.56M |
Deferred tax assets | 21.43%482.99M | 2.16%406.36M | 39.31%397.75M | 39.31%397.75M | 162.95%285.51M | 162.95%285.51M | 11.10%108.58M | 11.10%108.58M | 188.98%97.73M | 188.98%97.73M |
Other illiquid assets | ---- | ---- | 4.00%1.39B | 4.00%1.39B | 63.90%1.33B | 63.90%1.33B | 25.05%812.69M | 25.05%812.69M | 532.18%649.9M | 532.18%649.9M |
Special items of non-current assets | 138.80%851.16M | -5.78%335.84M | -39.10%356.43M | -39.10%356.43M | -51.51%585.23M | -51.51%585.23M | -7.03%1.21B | -7.03%1.21B | -0.09%1.3B | -0.09%1.3B |
Total non-current assets | 2.15%36.21B | -4.52%33.84B | -8.52%35.44B | -8.52%35.44B | -1.89%38.74B | -1.89%38.74B | 16.93%39.49B | 16.93%39.49B | 17.51%33.77B | 17.51%33.77B |
Total assets | 5.15%54.71B | -3.26%50.33B | -5.19%52.03B | -5.19%52.03B | -3.94%54.87B | -3.94%54.87B | 9.46%57.13B | 9.46%57.13B | 20.24%52.19B | 20.24%52.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -23.48%1.49B | -12.60%1.7B | -41.09%1.94B | -41.09%1.94B | -44.12%3.3B | -44.12%3.3B | 6.02%5.9B | 6.02%5.9B | 27.14%5.56B | 27.14%5.56B |
Tax payable | -9.71%193.2M | -0.56%212.77M | -5.23%213.98M | -5.23%213.98M | -7.76%225.8M | -7.76%225.8M | 63.67%244.79M | 63.67%244.79M | -5.69%149.56M | -5.69%149.56M |
Other payables and accrued expenses | -27.86%1.36B | -12.79%1.65B | -20.12%1.89B | -20.12%1.89B | -43.83%2.36B | -43.83%2.36B | -17.61%4.21B | -17.61%4.21B | 0.13%5.11B | 0.13%5.11B |
Bank loans and overdrafts | 44.08%8.81B | 40.69%8.61B | -39.13%6.12B | -32.34%6.12B | 108.79%10.05B | 60.16%9.04B | -18.06%4.81B | 74.80%5.65B | 289.36%5.87B | 114.04%3.23B |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | --1.01B | --831.72M | ---- | ---- | 82.45%2.65B |
Other current liabilities | ---- | ---- | ---- | ---- | --1.58B | --1.58B | ---- | ---- | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --118.76M | --118.76M |
Total current liabilities | 18.29%12.02B | 19.69%12.16B | -45.66%10.16B | -45.66%10.16B | 12.74%18.7B | 12.74%18.7B | -1.34%16.59B | -1.34%16.59B | 33.51%16.81B | 33.51%16.81B |
Net current assets | 0.85%6.48B | -32.61%4.33B | 349.89%6.42B | 349.89%6.42B | -344.95%-2.57B | -344.95%-2.57B | -34.68%1.05B | -34.68%1.05B | -22.59%1.61B | -22.59%1.61B |
Total assets less current liabilities | 1.95%42.68B | -8.83%38.17B | 15.74%41.87B | 15.74%41.87B | -10.77%36.17B | -10.77%36.17B | 14.59%40.54B | 14.59%40.54B | 14.81%35.38B | 14.81%35.38B |
Non-current liabilities | ||||||||||
Long-term bank loan | -7.25%22.68B | -5.96%23B | 16.84%24.45B | 40.55%24.45B | 21.99%20.93B | -25.53%17.4B | -21.75%17.16B | 161.41%23.37B | 262.94%21.93B | 47.95%8.94B |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --3.53B | --6.21B | ---- | ---- | -1.92%12.99B |
Deferred tax liability | 111.37%501.12M | 28.48%304.6M | -27.46%237.08M | -27.46%237.08M | -2.56%326.83M | -2.56%326.83M | -3.45%335.42M | -3.45%335.42M | 8.62%347.4M | 8.62%347.4M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | -80.64%50.52M | -80.64%50.52M | 101.85%260.91M | 101.85%260.91M | -44.50%129.26M | -44.50%129.26M |
Convertible notes and bonds | -62.03%200.05M | -18.71%428.25M | --526.8M | --526.8M | ---- | ---- | 98.22%1.1B | 98.22%1.1B | --557.05M | --557.05M |
Other non-current liabilities | -99.36%9.92M | -99.20%12.47M | -44.08%1.56B | -44.08%1.56B | 18.49%2.78B | 18.49%2.78B | 66.25%2.35B | 66.25%2.35B | 1,284.70%1.41B | 1,284.70%1.41B |
Total non-current liabilities | -12.63%23.39B | -11.33%23.74B | 11.15%26.77B | 11.15%26.77B | -12.13%24.09B | -12.13%24.09B | 12.48%27.41B | 12.48%27.41B | 22.24%24.37B | 22.24%24.37B |
Total liabilities | -4.12%35.41B | -2.79%35.91B | -13.68%36.94B | -13.68%36.94B | -2.75%42.79B | -2.75%42.79B | 6.84%44B | 6.84%44B | 26.60%41.19B | 26.60%41.19B |
Total assets less total liabilities | 27.83%19.29B | -4.39%14.43B | 24.91%15.09B | 24.91%15.09B | -7.95%12.08B | -7.95%12.08B | 19.25%13.12B | 19.25%13.12B | 1.20%11.01B | 1.20%11.01B |
Total equity and non-current liabilities | 1.95%42.68B | -8.83%38.17B | 15.74%41.87B | 15.74%41.87B | -10.77%36.17B | -10.77%36.17B | 14.59%40.54B | 14.59%40.54B | 14.81%35.38B | 14.81%35.38B |
Equity | ||||||||||
Share capital | 0.00%112.33M | 0.00%112.33M | 76.83%112.33M | 76.83%112.33M | 0.00%63.53M | 0.00%63.53M | 0.00%63.53M | 0.00%63.53M | 0.00%63.53M | 0.00%63.53M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | 0.39%1.14B | 0.39%1.14B | 0.12%1.14B | 0.12%1.14B |
Reserve | -1.12%14.28B | -4.30%13.82B | 29.11%14.44B | 29.11%14.44B | 3.00%11.19B | 17.30%11.19B | 34.04%10.86B | 17.70%9.54B | -8.73%8.1B | -8.73%8.1B |
Legal reserve | -1.12%14.28B | -4.30%13.82B | 29.11%14.44B | 29.11%14.44B | 3.00%11.19B | 17.30%11.19B | 34.04%10.86B | 17.70%9.54B | -8.73%8.1B | -8.73%8.1B |
Shareholders' Equity | -1.11%14.39B | -4.27%13.93B | 29.38%14.56B | 29.38%14.56B | -6.78%11.25B | 4.71%11.25B | 29.69%12.07B | 15.46%10.74B | -7.68%9.31B | -7.68%9.31B |
Non-controlling interest | 814.47%4.9B | -7.81%493.7M | -35.61%535.5M | -35.61%535.5M | -21.28%831.63M | -65.07%831.63M | -37.86%1.06B | 40.03%2.38B | 113.62%1.7B | 113.62%1.7B |
Total equity | 27.83%19.29B | -4.39%14.43B | 24.91%15.09B | 24.91%15.09B | -7.95%12.08B | -7.95%12.08B | 19.25%13.12B | 19.25%13.12B | 1.20%11.01B | 1.20%11.01B |
Total equity and total liabilities | 5.15%54.71B | -3.26%50.33B | -5.19%52.03B | -5.19%52.03B | -3.94%54.87B | -3.94%54.87B | 9.46%57.13B | 9.46%57.13B | 20.24%52.19B | 20.24%52.19B |
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