(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 short-term funds | 49.07%5.3B | 52.51%5.42B | -25.62%3.55B | -25.62%3.55B | -2.07%4.78B | -2.07%4.78B | 12.07%4.88B | 12.07%4.88B | 9.08%4.35B | 9.08%4.35B |
Loans and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.13B | ---- | ---- |
Financial assets at fair value | -19.20%621.75M | 12.55%866.03M | 2.48%769.46M | 2.48%769.46M | -5.90%750.84M | -5.90%750.84M | 5.97%797.89M | 5.97%797.89M | 50.79%752.91M | 50.79%752.91M |
Derivative financial assets | -72.38%61.16M | -47.42%116.41M | 92.63%221.4M | 92.63%221.4M | 548.63%114.94M | 548.63%114.94M | -32.72%17.72M | -32.72%17.72M | -78.62%26.34M | -78.62%26.34M |
Interest in associates | 12.94%1.53B | -17.79%1.11B | 6.37%1.35B | 6.37%1.35B | 12.20%1.27B | --1.27B | 1.55%1.13B | ---- | --1.12B | 16.53%1.12B |
Fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.84%19.61B |
Special items of assets | 5.83%52.32B | 12.62%55.67B | 14.66%49.43B | 14.66%49.43B | 8.97%43.11B | 8.97%43.11B | 5.78%39.56B | 122.39%39.56B | 4.31%37.4B | 4.84%17.79B |
Total assets | 8.12%59.82B | 14.19%63.19B | 10.60%55.33B | 10.60%55.33B | 7.84%50.03B | 7.84%50.03B | 6.28%46.39B | 6.28%46.39B | 5.37%43.65B | 5.37%43.65B |
Liabilities | ||||||||||
Tax payable | 44.07%66.06M | 44.97%66.47M | 13.85%45.85M | 13.85%45.85M | 61.76%40.27M | 61.76%40.27M | 237.08%24.9M | 237.08%24.9M | -74.75%7.39M | -74.75%7.39M |
Interest payable | 31.91%392.69M | -5.01%282.76M | 41.58%297.69M | 41.58%297.69M | -23.85%210.27M | -23.85%210.27M | 2.54%276.11M | 2.54%276.11M | -0.18%269.28M | -0.18%269.28M |
Derivative financial liability | 181.17%147.74M | 234.57%175.79M | -63.31%52.54M | -63.31%52.54M | -59.72%143.23M | -59.72%143.23M | 174.34%355.57M | 174.34%355.57M | --129.61M | --129.61M |
Deferred tax liability | 12.72%1.19B | 5.15%1.11B | 17.68%1.06B | 17.68%1.06B | 13.89%898.24M | 13.89%898.24M | 5.67%788.72M | 5.67%788.72M | 11.33%746.37M | 11.33%746.37M |
Other accounts and preparations | -5.69%2.38B | 12.44%2.83B | 12.46%2.52B | 12.46%2.52B | -5.72%2.24B | -5.72%2.24B | -14.12%2.38B | -14.12%2.38B | 1.11%2.77B | 1.11%2.77B |
Special items of liabilities | 11.99%50.51B | 16.29%52.45B | 11.42%45.1B | 11.42%45.1B | 8.95%40.48B | 8.95%40.48B | 3.90%37.16B | 3.90%37.16B | 41.01%35.76B | 41.01%35.76B |
Total liabilities | 11.43%54.68B | 15.99%56.92B | 11.51%49.08B | 11.51%49.08B | 7.41%44.01B | 7.41%44.01B | 3.26%40.98B | 3.26%40.98B | 5.40%39.68B | 5.40%39.68B |
Total assets less total liabilities | -17.84%5.14B | 0.12%6.26B | 3.97%6.26B | 3.97%6.26B | 11.11%6.02B | 11.11%6.02B | 36.43%5.42B | 36.43%5.42B | 5.02%3.97B | 5.02%3.97B |
Equity | ||||||||||
Share capital | 0.00%74.44M | 0.00%74.44M | -0.44%74.44M | -0.44%74.44M | 3.84%74.76M | 3.84%74.76M | 6.31%72M | 6.31%72M | 0.00%67.73M | 0.00%67.73M |
Required reserve | -6.09%2.17B | -0.92%2.29B | 16.44%2.31B | 16.44%2.31B | 25.38%1.99B | --1.99B | 1.67%1.59B | ---- | -14.81%1.56B | ---- |
Hold profit | -8.55%2.08B | 3.93%2.37B | -9.23%2.28B | -9.23%2.28B | 12.17%2.51B | 12.17%2.51B | -4.57%2.24B | -4.57%2.24B | 24.50%2.34B | 24.50%2.34B |
Special items of shareholders' equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.67%1.59B | ---- | -14.81%1.56B |
Shareholders' equity | -7.20%4.33B | 1.46%4.73B | 2.08%4.67B | 2.08%4.67B | 17.40%4.57B | 17.40%4.57B | -1.93%3.89B | -1.93%3.89B | 5.02%3.97B | 5.02%3.97B |
Minority interests | -49.06%810.42M | -3.80%1.53B | 9.94%1.59B | 9.94%1.59B | -4.97%1.45B | -4.97%1.45B | --1.52B | --1.52B | ---- | ---- |
Total equity | -17.84%5.14B | 0.12%6.26B | 3.97%6.26B | 3.97%6.26B | 11.11%6.02B | 11.11%6.02B | 36.43%5.42B | 36.43%5.42B | 5.02%3.97B | 5.02%3.97B |
Total equity and total liabilities | 8.12%59.82B | 14.19%63.19B | 10.60%55.33B | 10.60%55.33B | 7.84%50.03B | 7.84%50.03B | 6.28%46.39B | 6.28%46.39B | 5.37%43.65B | 5.37%43.65B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
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