(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 | -20.61%938.01M | -4.86%1.12B | -17.25%1.18B | -17.25%1.18B | -34.52%1.43B | -34.52%1.43B | 15.04%2.18B | 15.04%2.18B | 105.09%1.9B | 105.09%1.9B |
Deposits between Banks and other financial institutions | ---- | ---- | ---- | ---- | -86.91%61.17M | -86.91%61.17M | 39.26%467.44M | 39.26%467.44M | 7.53%335.65M | 7.53%335.65M |
Loans and other receivables | 15.16%23.73B | -2.51%20.09B | -8.29%20.61B | -8.29%20.61B | 49.20%22.47B | 49.20%22.47B | 0.11%15.06B | 0.11%15.06B | -15.48%15.04B | -15.48%15.04B |
Financial assets at fair value | -56.87%296.16M | -31.10%473.18M | -13.09%686.73M | -13.09%686.73M | -12.66%790.17M | -12.66%790.17M | 2,192.63%904.67M | 2,192.63%904.67M | -89.77%39.46M | -89.77%39.46M |
Trading financial assets | 352.77%427.77M | 241.75%322.88M | -74.84%94.48M | -74.84%94.48M | -48.29%375.56M | -48.29%375.56M | -6.56%726.26M | -6.56%726.26M | -27.44%777.22M | -27.44%777.22M |
Derivative financial assets | -17.11%424.23M | -3.81%492.31M | 389.09%511.82M | 389.09%511.82M | 915.40%104.65M | 915.40%104.65M | 165.55%10.31M | 165.55%10.31M | -85.95%3.88M | -85.95%3.88M |
Other securities investments | -32.56%5.14M | -0.21%7.61M | --7.63M | --7.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest in associates | 85.72%97.37M | 114.27%112.34M | -25.41%52.43M | -25.41%52.43M | 41.20%70.29M | 41.20%70.29M | 39.77%49.78M | 39.77%49.78M | 123.48%35.62M | 123.48%35.62M |
Subsidiaries and other interests | 34.33%1.47B | 26.03%1.38B | 86.35%1.09B | 86.35%1.09B | 21.40%586.95M | 21.40%586.95M | 128.81%483.48M | 128.81%483.48M | 2,641,200.00%211.3M | 2,641,200.00%211.3M |
Fixed assets | 1.90%16.23B | 5.64%16.82B | 10.94%15.92B | 10.94%15.92B | 43.04%14.35B | 43.04%14.35B | 12.55%10.04B | 12.55%10.04B | 31.29%8.92B | 31.29%8.92B |
Deferred tax assets | -11.08%3.67M | 5.92%4.37M | 145.54%4.13M | 145.54%4.13M | --1.68M | --1.68M | ---- | ---- | ---- | ---- |
Other assets | 2,770.30%1.16B | -13.53%34.98M | -72.69%40.46M | -72.69%40.46M | -62.45%148.15M | -62.45%148.15M | 139.58%394.57M | 139.58%394.57M | -37.64%164.7M | -37.64%164.7M |
Special items of assets | 14.71%358.93M | -29.12%221.8M | -36.26%312.9M | -36.26%312.9M | 125.80%490.93M | 125.80%490.93M | -20.27%217.42M | -20.27%217.42M | -84.14%272.68M | -84.14%272.68M |
Total assets | 11.41%45.14B | 1.40%41.09B | -0.89%40.52B | -0.89%40.52B | 33.91%40.88B | 33.91%40.88B | 10.23%30.53B | 10.23%30.53B | -5.51%27.7B | -5.51%27.7B |
Liabilities | ||||||||||
Tax payable | 60.03%53.49M | 28.46%42.94M | -16.63%33.42M | -16.63%33.42M | 23.78%40.09M | 23.78%40.09M | 46.29%32.39M | 46.29%32.39M | 7.21%22.14M | 7.21%22.14M |
Derivative financial liability | --98.29M | --95.16M | ---- | ---- | -56.52%114.77M | -56.52%114.77M | 149.10%263.96M | 149.10%263.96M | --105.97M | --105.97M |
Deferred tax liability | --1.01M | --2.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other accounts and preparations | -33.49%433.3M | 71.47%1.12B | 54.35%651.52M | 54.35%651.52M | -18.36%422.11M | -18.36%422.11M | 4.82%517.02M | 4.82%517.02M | 37.45%493.22M | 37.45%493.22M |
Special items of liabilities | 12.53%31.73B | -2.15%27.59B | -6.65%28.19B | -6.65%28.19B | 45.72%30.2B | 45.72%30.2B | 11.28%20.73B | 11.28%20.73B | -19.60%18.63B | -19.60%18.63B |
Total liabilities | 11.89%32.31B | -0.12%28.84B | -6.17%28.88B | -6.17%28.88B | 42.89%30.78B | 42.89%30.78B | 11.91%21.54B | 11.91%21.54B | -18.25%19.25B | -18.25%19.25B |
Total assets less total liabilities | 10.20%12.83B | 5.17%12.24B | 15.22%11.64B | 15.22%11.64B | 12.39%10.1B | 12.39%10.1B | 6.41%8.99B | 6.41%8.99B | 46.56%8.45B | 46.56%8.45B |
Equity | ||||||||||
Share capital | 0.02%6.62B | 0.00%6.61B | 0.00%6.61B | 0.00%6.61B | 0.00%6.61B | 0.00%6.61B | 0.00%6.61B | 0.00%6.61B | 43.73%6.61B | 43.73%6.61B |
Required reserve | 24.45%6.1B | 12.30%5.5B | 43.65%4.9B | 43.65%4.9B | 46.17%3.41B | 46.17%3.41B | 29.87%2.33B | 29.87%2.33B | 58.41%1.8B | 58.41%1.8B |
Shareholders' equity | 10.41%12.71B | 5.24%12.12B | 14.85%11.51B | 14.85%11.51B | 12.04%10.02B | 12.04%10.02B | 6.38%8.95B | 6.38%8.95B | 46.63%8.41B | 46.63%8.41B |
Minority interests | -8.76%118.04M | -0.74%128.41M | 61.80%129.37M | 61.80%129.37M | 83.42%79.96M | 83.42%79.96M | 13.27%43.6M | 13.27%43.6M | 31.80%38.49M | 31.80%38.49M |
Total equity | 10.20%12.83B | 5.17%12.24B | 15.22%11.64B | 15.22%11.64B | 12.39%10.1B | 12.39%10.1B | 6.41%8.99B | 6.41%8.99B | 46.56%8.45B | 46.56%8.45B |
Total equity and total liabilities | 11.41%45.14B | 1.40%41.09B | -0.89%40.52B | -0.89%40.52B | 33.91%40.88B | 33.91%40.88B | 10.23%30.53B | 10.23%30.53B | -5.51%27.7B | -5.51%27.7B |
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 | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | 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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