(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 | ---- | ---- | ---- | ---- | ---- | ---- | 356.83%635M | 356.83%635M | -43.50%139M | -43.50%139M |
Advance deposits and other receivables | -83.98%158M | -92.39%75M | 179.32%986M | 179.32%986M | --353M | --353M | ---- | ---- | ---- | ---- |
Cash and equivalents | -28.72%4.2B | -33.71%3.91B | 27.85%5.89B | 27.85%5.89B | -15.05%4.61B | -15.05%4.61B | 11.30%5.43B | 11.30%5.43B | -6.75%4.88B | -6.75%4.88B |
Total current assets | -36.64%4.36B | -42.12%3.98B | 38.63%6.88B | 38.63%6.88B | -18.13%4.96B | -18.13%4.96B | 20.88%6.06B | 20.88%6.06B | -8.40%5.02B | -8.40%5.02B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.56%19M | 16.67%21M | -10.00%18M | -10.00%18M | 17.65%20M | 17.65%20M | -10.53%17M | -10.53%17M | 35.71%19M | 35.71%19M |
Associated company interest | -1.01%27.03B | -0.12%27.27B | 1.50%27.31B | 1.50%27.31B | 1.88%26.9B | 1.88%26.9B | -0.03%26.41B | -0.03%26.41B | 11.33%26.41B | 11.33%26.41B |
Interests in Joint Venture | 7.57%61.67B | 6.77%61.21B | -4.82%57.33B | -4.82%57.33B | 1.84%60.23B | 1.84%60.23B | -0.97%59.15B | -0.97%59.15B | 7.24%59.73B | 7.24%59.73B |
Derivative financial instruments-non-current assets | -19.40%1.52B | -0.16%1.88B | 82.50%1.89B | 82.50%1.89B | 46.88%1.03B | 46.88%1.03B | -41.91%704M | -41.91%704M | -11.85%1.21B | -11.85%1.21B |
Intangible assets | 0.00%6M | 0.00%6M | -14.29%6M | -14.29%6M | 16.67%7M | 16.67%7M | 0.00%6M | 0.00%6M | 20.00%6M | 20.00%6M |
Deferred tax assets | ---- | ---- | ---- | ---- | -59.46%45M | -59.46%45M | 44.16%111M | 44.16%111M | 67.39%77M | 67.39%77M |
Other illiquid assets | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | -78.43%1.1B | -78.43%1.1B |
Total non-current assets | 4.22%91.34B | 4.39%91.5B | -1.90%87.65B | -1.90%87.65B | 2.12%89.34B | 2.12%89.34B | -1.20%87.49B | -1.20%87.49B | 3.02%88.56B | 3.02%88.56B |
Total assets | 1.24%95.7B | 1.01%95.48B | 0.24%94.53B | 0.24%94.53B | 0.80%94.3B | 0.80%94.3B | -0.02%93.55B | -0.02%93.55B | 2.33%93.57B | 2.33%93.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | -15.74%3.6B | -15.74%3.6B | 5.24%4.28B | 5.24%4.28B |
Tax payable | 122.12%231M | 18.27%123M | -24.09%104M | -24.09%104M | -14.91%137M | -14.91%137M | 257.78%161M | 257.78%161M | 400.00%45M | 400.00%45M |
Other payables and accrued expenses | -23.28%3.02B | -15.61%3.32B | 15.13%3.93B | 15.13%3.93B | --3.42B | --3.42B | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | 121,300.00%3.64B | 121,300.00%3.64B | --3M | --3M |
Total current liabilities | -19.54%3.25B | -14.74%3.44B | 13.62%4.04B | 13.62%4.04B | -52.01%3.55B | -52.01%3.55B | 71.28%7.41B | 71.28%7.41B | 6.19%4.32B | 6.19%4.32B |
Net current assets | -60.94%1.11B | -81.03%539M | 101.70%2.84B | 101.70%2.84B | 204.84%1.41B | 204.84%1.41B | -294.50%-1.34B | -294.50%-1.34B | -50.75%691M | -50.75%691M |
Total assets less current liabilities | 2.17%92.45B | 1.71%92.04B | -0.29%90.49B | -0.29%90.49B | 5.34%90.75B | 5.34%90.75B | -3.47%86.15B | -3.47%86.15B | 2.15%89.25B | 2.15%89.25B |
Non-current liabilities | ||||||||||
Long-term bank loan | -4.30%3.1B | 1.02%3.27B | -5.74%3.24B | -5.74%3.24B | --3.43B | --3.43B | ---- | ---- | -3.38%3.32B | -3.38%3.32B |
Financial lease liabilities-non-current liabilities | 0.00%1M | 100.00%2M | -66.67%1M | -66.67%1M | --3M | --3M | ---- | ---- | ---- | ---- |
Deferred tax liability | 9.45%301M | 22.55%337M | 105.22%275M | 105.22%275M | 135.09%134M | 135.09%134M | --57M | --57M | ---- | ---- |
Derivative financial instruments-non-current liabilities | 637.04%199M | 44.44%39M | -89.89%27M | -89.89%27M | -77.39%267M | -77.39%267M | 296.31%1.18B | 296.31%1.18B | 30.70%298M | 30.70%298M |
Retirement benefit responsibility | 10.75%103M | 2.15%95M | -36.30%93M | -36.30%93M | 2.82%146M | 2.82%146M | 4.41%142M | 4.41%142M | -4.90%136M | -4.90%136M |
Total non-current liabilities | 1.90%3.7B | 3.03%3.74B | -8.81%3.63B | -8.81%3.63B | 188.62%3.98B | 188.62%3.98B | -63.25%1.38B | -63.25%1.38B | -1.39%3.76B | -1.39%3.76B |
Total liabilities | -9.39%6.95B | -6.32%7.19B | 1.76%7.67B | 1.76%7.67B | -14.22%7.54B | -14.22%7.54B | 8.75%8.79B | 8.75%8.79B | 2.53%8.08B | 2.53%8.08B |
Total assets less total liabilities | 2.18%88.75B | 1.65%88.29B | 0.10%86.86B | 0.10%86.86B | 2.36%86.77B | 2.36%86.77B | -0.85%84.77B | -0.85%84.77B | 2.32%85.49B | 2.32%85.49B |
Total equity and non-current liabilities | 2.17%92.45B | 1.71%92.04B | -0.29%90.49B | -0.29%90.49B | 5.34%90.75B | 5.34%90.75B | -3.47%86.15B | -3.47%86.15B | 2.15%89.25B | 2.15%89.25B |
Equity | ||||||||||
Share capital | 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 | 0.00%6.61B | 0.00%6.61B | 0.00%6.61B |
Reserve | 2.36%82.14B | 1.79%81.68B | 0.11%80.25B | 0.11%80.25B | 2.56%80.16B | 2.56%80.16B | -0.92%78.16B | -0.92%78.16B | 2.51%78.88B | 2.51%78.88B |
Legal reserve | 2.36%82.14B | 1.79%81.68B | 0.11%80.25B | 0.11%80.25B | 2.56%80.16B | 2.56%80.16B | -0.92%78.16B | -0.92%78.16B | 2.51%78.88B | 2.51%78.88B |
Shareholders' Equity | 2.18%88.75B | 1.65%88.29B | 0.10%86.86B | 0.10%86.86B | 2.36%86.77B | 2.36%86.77B | -0.85%84.77B | -0.85%84.77B | 2.32%85.49B | 2.32%85.49B |
Total equity | 2.18%88.75B | 1.65%88.29B | 0.10%86.86B | 0.10%86.86B | 2.36%86.77B | 2.36%86.77B | -0.85%84.77B | -0.85%84.77B | 2.32%85.49B | 2.32%85.49B |
Total equity and total liabilities | 1.24%95.7B | 1.01%95.48B | 0.24%94.53B | 0.24%94.53B | 0.80%94.3B | 0.80%94.3B | -0.02%93.55B | -0.02%93.55B | 2.33%93.57B | 2.33%93.57B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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