(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 | -40.32%959M | -11.70%1.42B | 31.94%1.61B | 31.94%1.61B | 48.54%1.22B | 48.54%1.22B | 2.12%820M | 2.12%820M | -25.65%803M | -25.65%803M |
Accounts receivable | -12.78%2.84B | -34.02%2.15B | -17.68%3.25B | -17.68%3.25B | 21.52%3.95B | 21.52%3.95B | -9.64%3.25B | -9.64%3.25B | -3.41%3.6B | -3.41%3.6B |
Related party payments receivable | -12.00%22M | 28.00%32M | -19.35%25M | -19.35%25M | -22.50%31M | -22.50%31M | -57.89%40M | -57.89%40M | -6.86%95M | -6.86%95M |
Advance deposits and other receivables | 3.15%3.18B | -16.27%2.58B | 43.81%3.08B | 43.81%3.08B | -3.08%2.14B | -3.08%2.14B | 21.98%2.21B | 21.98%2.21B | -10.92%1.81B | -10.92%1.81B |
Withholding and tax receivable | --2M | ---- | ---- | ---- | 60.00%8M | 60.00%8M | --5M | --5M | ---- | ---- |
Cash and equivalents | -18.38%1.63B | -8.76%1.82B | -17.17%2B | -17.17%2B | 15.25%2.41B | 15.25%2.41B | -13.45%2.09B | -13.45%2.09B | -4.62%2.42B | -4.62%2.42B |
Short-term deposit | -31.90%79M | -31.90%79M | -75.42%116M | -75.42%116M | -12.27%472M | -12.27%472M | 10.70%538M | 10.70%538M | -7.07%486M | -7.07%486M |
Secured deposit | -43.73%211M | 0.00%375M | 100.53%375M | 100.53%375M | 74.77%187M | 74.77%187M | -6.96%107M | -6.96%107M | 30.68%115M | 30.68%115M |
Financial assets at fair value-current assets | 25.00%15M | 8.33%13M | -20.00%12M | -20.00%12M | -6.25%15M | -6.25%15M | 33.33%16M | 33.33%16M | 0.00%12M | 0.00%12M |
Derivative financial instruments-current assets | ---- | --0 | --58M | --58M | ---- | ---- | ---- | ---- | --6M | --6M |
Special items of current assets | -19.78%511M | -11.46%564M | -8.87%637M | -8.87%637M | 6.39%699M | 6.39%699M | 14.06%657M | 14.06%657M | -8.57%576M | -8.57%576M |
Total current assets | -15.39%9.44B | -19.09%9.03B | 0.22%11.16B | 0.22%11.16B | 14.36%11.14B | 14.36%11.14B | -1.85%9.74B | -1.85%9.74B | -7.53%9.92B | -7.53%9.92B |
Non-current assets | ||||||||||
Property, plant and equipment | 3.77%27.28B | 2.10%26.84B | 4.32%26.29B | 4.32%26.29B | 4.91%25.2B | 4.91%25.2B | 8.31%24.02B | 8.31%24.02B | 7.65%22.18B | 7.65%22.18B |
Land use right | -6.78%165M | -3.39%171M | -6.35%177M | -6.35%177M | -6.44%189M | -6.44%189M | -6.05%202M | -6.05%202M | -5.29%215M | -5.29%215M |
Associated company interest | 18.05%484M | 7.32%440M | 13.89%410M | 13.89%410M | 70.62%360M | 70.62%360M | 0.96%211M | 0.96%211M | --209M | --209M |
Interests in Joint Venture | -3.04%478M | -1.22%487M | -11.17%493M | -11.17%493M | -7.81%555M | -7.81%555M | -6.38%602M | -6.38%602M | -5.16%643M | -5.16%643M |
Financial assets at fair value-non-current assets | -17.65%28M | -20.59%27M | -10.53%34M | -10.53%34M | -22.45%38M | -22.45%38M | 53.13%49M | 53.13%49M | 300.00%32M | 300.00%32M |
Derivative financial instruments-non-current assets | 7.41%29M | 18.52%32M | -79.39%27M | -79.39%27M | -38.79%131M | -38.79%131M | -24.65%214M | -24.65%214M | 91.89%284M | 91.89%284M |
Intangible assets | 7.68%17.68B | 1.49%16.66B | 5.11%16.42B | 5.11%16.42B | 36.90%15.62B | 36.90%15.62B | 12.75%11.41B | 12.75%11.41B | 16.42%10.12B | 16.42%10.12B |
Goodwill | 0.01%49.81B | 0.00%49.81B | -0.01%49.8B | -0.01%49.8B | -0.01%49.81B | -0.01%49.81B | 0.00%49.82B | 0.00%49.82B | 0.02%49.81B | 0.02%49.81B |
Deferred tax assets | -7.54%895M | 0.72%975M | 27.70%968M | 27.70%968M | -9.87%758M | -9.87%758M | 105.12%841M | 105.12%841M | -11.83%410M | -11.83%410M |
Other illiquid assets | 11.40%2.48B | 2.65%2.29B | -7.16%2.23B | -7.16%2.23B | -3.73%2.4B | -3.73%2.4B | 1.88%2.49B | 1.88%2.49B | 1.96%2.45B | 1.96%2.45B |
Special items of non-current assets | 5.04%3.35B | -2.41%3.12B | -6.66%3.19B | -6.66%3.19B | -4.39%3.42B | -4.39%3.42B | 2.29%3.58B | 2.29%3.58B | -8.24%3.5B | -8.24%3.5B |
Total non-current assets | 2.64%102.68B | 0.80%100.84B | 1.58%100.04B | 1.58%100.04B | 5.40%98.48B | 5.40%98.48B | 3.99%93.43B | 3.99%93.43B | 3.47%89.85B | 3.47%89.85B |
Total assets | 0.83%112.12B | -1.20%109.87B | 1.44%111.2B | 1.44%111.2B | 6.24%109.61B | 6.24%109.61B | 3.41%103.17B | 3.41%103.17B | 2.26%99.77B | 2.26%99.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.11%5.78B | -15.75%4.63B | 4.76%5.5B | 4.76%5.5B | 33.08%5.25B | 33.08%5.25B | 68.45%3.95B | 68.45%3.95B | 31.06%2.34B | 31.06%2.34B |
Tax payable | -17.44%1.58B | -1.99%1.87B | 25.34%1.91B | 25.34%1.91B | 52.15%1.52B | 52.15%1.52B | -7.14%1B | -7.14%1B | 41.66%1.08B | 41.66%1.08B |
Amounts payable to associated parties-current liabilities | 15.69%2.43B | 47.65%3.11B | 3.75%2.1B | 3.75%2.1B | 24.59%2.03B | 24.59%2.03B | -43.01%1.63B | -43.01%1.63B | 70.45%2.86B | 70.45%2.86B |
Other payables and accrued expenses | 0.49%6B | -19.82%4.79B | 41.51%5.97B | 41.51%5.97B | 3.35%4.22B | 3.35%4.22B | 4.61%4.08B | 4.61%4.08B | -18.17%3.9B | -18.17%3.9B |
Advance payment | -2.45%279M | 0.70%288M | 5.93%286M | 5.93%286M | 9.31%270M | 9.31%270M | -15.12%247M | -15.12%247M | 9.40%291M | 9.40%291M |
Short-term borrowing | -73.44%1.05B | -73.80%1.04B | 6,375.41%3.95B | 6,375.41%3.95B | -96.07%61M | -96.07%61M | --1.55B | --1.55B | ---- | ---- |
Derivative financial instrument-current liabilities | 54.08%151M | 24.49%122M | --98M | --98M | ---- | ---- | --24M | --24M | ---- | ---- |
Financial lease liabilities-current liabilities | 2.00%1.07B | -2.96%1.02B | 2.54%1.05B | 2.54%1.05B | -18.23%1.02B | -18.23%1.02B | 17.46%1.25B | 17.46%1.25B | -17.63%1.07B | -17.63%1.07B |
Special items of current liabilities | 2.70%1.79B | 4.02%1.81B | -4.76%1.74B | -4.76%1.74B | 11.60%1.83B | 11.60%1.83B | 5.27%1.64B | 5.27%1.64B | -2.02%1.56B | -2.02%1.56B |
Total current liabilities | -10.97%20.13B | -17.41%18.67B | 39.54%22.61B | 39.54%22.61B | 5.43%16.2B | 5.43%16.2B | 17.40%15.37B | 17.40%15.37B | 7.82%13.09B | 7.82%13.09B |
Net current assets | 6.66%-10.69B | 15.77%-9.64B | -125.91%-11.45B | -125.91%-11.45B | 10.01%-5.07B | 10.01%-5.07B | -77.67%-5.63B | -77.67%-5.63B | -124.50%-3.17B | -124.50%-3.17B |
Total assets less current liabilities | 3.84%91.99B | 2.94%91.19B | -5.16%88.59B | -5.16%88.59B | 6.39%93.41B | 6.39%93.41B | 1.30%87.8B | 1.30%87.8B | 1.47%86.68B | 1.47%86.68B |
Non-current liabilities | ||||||||||
Long-term bank loan | 9.10%43.52B | 10.00%43.88B | -8.57%39.89B | -8.57%39.89B | 7.14%43.63B | 7.14%43.63B | 0.89%40.72B | 0.89%40.72B | 0.47%40.36B | 0.47%40.36B |
Financial lease liabilities-non-current liabilities | 5.84%979M | -12.54%809M | -20.40%925M | -20.40%925M | -20.30%1.16B | -20.30%1.16B | -14.08%1.46B | -14.08%1.46B | -10.68%1.7B | -10.68%1.7B |
Deferred tax liability | 8.91%5.5B | 3.41%5.22B | 8.00%5.05B | 8.00%5.05B | 9.90%4.67B | 9.90%4.67B | 9.78%4.25B | 9.78%4.25B | 14.18%3.87B | 14.18%3.87B |
Derivative financial instruments-non-current liabilities | 169.96%602M | 15.25%257M | 74.22%223M | 74.22%223M | 0.00%128M | 0.00%128M | 236.84%128M | 236.84%128M | -75.00%38M | -75.00%38M |
Other non-current liabilities | 14.22%1.94B | 6.17%1.81B | -15.41%1.7B | -15.41%1.7B | 22.46%2.01B | 22.46%2.01B | 35.45%1.64B | 35.45%1.64B | 42.87%1.21B | 42.87%1.21B |
Special items of non-current liabilities | -6.98%4.07B | -1.44%4.31B | -5.14%4.37B | -5.14%4.37B | 170.90%4.61B | 170.90%4.61B | 11.32%1.7B | 11.32%1.7B | 11.78%1.53B | 11.78%1.53B |
Total non-current liabilities | 8.53%56.61B | 7.90%56.28B | -7.21%52.16B | -7.21%52.16B | 12.64%56.21B | 12.64%56.21B | 2.45%49.9B | 2.45%49.9B | 1.84%48.71B | 1.84%48.71B |
Total liabilities | 2.63%76.74B | 0.25%74.95B | 3.25%74.77B | 3.25%74.77B | 10.95%72.42B | 10.95%72.42B | 5.62%65.27B | 5.62%65.27B | 3.05%61.8B | 3.05%61.8B |
Total assets less total liabilities | -2.87%35.38B | -4.15%34.92B | -2.06%36.43B | -2.06%36.43B | -1.85%37.2B | -1.85%37.2B | -0.18%37.9B | -0.18%37.9B | 1.00%37.97B | 1.00%37.97B |
Total equity and non-current liabilities | 3.84%91.99B | 2.94%91.19B | -5.16%88.59B | -5.16%88.59B | 6.39%93.41B | 6.39%93.41B | 1.30%87.8B | 1.30%87.8B | 1.47%86.68B | 1.47%86.68B |
Equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | -2.91%35.3B | -4.15%34.85B | -2.08%36.36B | -2.08%36.36B | -1.84%37.13B | -1.84%37.13B | -0.20%37.83B | -0.20%37.83B | 0.95%37.9B | 0.95%37.9B |
Legal reserve | -2.91%35.3B | -4.15%34.85B | -2.08%36.36B | -2.08%36.36B | -1.84%37.13B | -1.84%37.13B | -0.20%37.83B | -0.20%37.83B | 0.95%37.9B | 0.95%37.9B |
Shareholders' Equity | -2.91%35.31B | -4.15%34.86B | -2.08%36.37B | -2.08%36.37B | -1.84%37.14B | -1.84%37.14B | -0.20%37.84B | -0.20%37.84B | 0.95%37.91B | 0.95%37.91B |
Non-controlling interest | 16.67%70M | -8.33%55M | 7.14%60M | 7.14%60M | -9.68%56M | -9.68%56M | 6.90%62M | 6.90%62M | 48.72%58M | 48.72%58M |
Total equity | -2.87%35.38B | -4.15%34.92B | -2.06%36.43B | -2.06%36.43B | -1.85%37.2B | -1.85%37.2B | -0.18%37.9B | -0.18%37.9B | 1.00%37.97B | 1.00%37.97B |
Total equity and total liabilities | 0.83%112.12B | -1.20%109.87B | 1.44%111.2B | 1.44%111.2B | 6.24%109.61B | 6.24%109.61B | 3.41%103.17B | 3.41%103.17B | 2.26%99.77B | 2.26%99.77B |
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 | -- |
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