(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 | -22.13%1.61B | -3.78%1.99B | 43.01%2.07B | 43.01%2.07B | 33.58%1.44B | 33.58%1.44B | -11.83%1.08B | -11.83%1.08B | -4.22%1.23B | -4.22%1.23B |
Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | -80.37%279M | -80.37%279M | 84.55%1.42B | 84.55%1.42B |
Accounts receivable | -10.15%4.14B | -28.10%3.31B | -20.12%4.6B | -20.12%4.6B | 24.51%5.76B | 24.51%5.76B | 0.24%4.63B | 0.24%4.63B | -3.81%4.62B | -3.81%4.62B |
Related party payments receivable | -96.67%25M | -16.64%626M | 2,108.82%751M | 2,108.82%751M | -30.61%34M | -30.61%34M | -57.76%49M | -57.76%49M | 5.45%116M | 5.45%116M |
Advance deposits and other receivables | 4.82%4.02B | -11.81%3.38B | 22.25%3.84B | 22.25%3.84B | -7.74%3.14B | -7.74%3.14B | -6.57%3.4B | -6.57%3.4B | -2.91%3.64B | -2.91%3.64B |
Withholding and tax receivable | --2M | ---- | ---- | ---- | -9.09%20M | -9.09%20M | 22.22%22M | 22.22%22M | 0.00%18M | 0.00%18M |
Cash and equivalents | -12.70%2.63B | -17.45%2.48B | -34.07%3.01B | -34.07%3.01B | 11.84%4.56B | 11.84%4.56B | -23.52%4.08B | -23.52%4.08B | -21.03%5.34B | -21.03%5.34B |
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 | -19.54%486M | -19.54%486M |
Secured deposit | -43.73%211M | 0.00%375M | 100.53%375M | 100.53%375M | -15.77%187M | -15.77%187M | -68.69%222M | -68.69%222M | 281.18%709M | 281.18%709M |
Derivative financial instruments-current assets | ---- | ---- | 132.00%58M | 132.00%58M | --25M | --25M | ---- | ---- | 50.00%6M | 50.00%6M |
Special items of current assets | -32.71%1.5B | -44.30%1.25B | -24.92%2.24B | -24.92%2.24B | -1.16%2.98B | -1.16%2.98B | -8.59%3.01B | -8.59%3.01B | 3.07%3.3B | 3.07%3.3B |
Total current assets | -16.63%14.21B | -20.88%13.49B | -8.46%17.05B | -8.46%17.05B | 7.57%18.62B | 7.57%18.62B | -17.05%17.31B | -17.05%17.31B | -2.82%20.87B | -2.82%20.87B |
Non-current assets | ||||||||||
Property, plant and equipment | 3.56%27.79B | 1.91%27.34B | 3.73%26.83B | 3.73%26.83B | -11.49%25.87B | -11.49%25.87B | 5.11%29.23B | 5.11%29.23B | 16.34%27.81B | 16.34%27.81B |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | 0.76%6.65B | 0.76%6.65B | -1.18%6.6B | -1.18%6.6B |
Land use right | -5.52%291M | -2.92%299M | -6.38%308M | -6.38%308M | -6.00%329M | -6.00%329M | -4.89%350M | -4.89%350M | -4.42%368M | -4.42%368M |
Associated company interest | -8.98%2.28B | -12.73%2.19B | 19.62%2.51B | 19.62%2.51B | 55.88%2.1B | 55.88%2.1B | 13.61%1.34B | 13.61%1.34B | 52.06%1.18B | 52.06%1.18B |
Interests in Joint Venture | -7.95%301M | -2.14%320M | -17.63%327M | -17.63%327M | -9.77%397M | -9.77%397M | -11.47%440M | -11.47%440M | -6.23%497M | -6.23%497M |
Financial assets at fair value-non-current assets | 8.77%3.05B | 20.19%3.37B | 61.99%2.8B | 61.99%2.8B | 128.67%1.73B | 128.67%1.73B | -7.34%757M | -7.34%757M | 11.76%817M | 11.76%817M |
Derivative financial instruments-non-current assets | 7.41%29M | 18.52%32M | -81.51%27M | -81.51%27M | -39.92%146M | -39.92%146M | -14.44%243M | -14.44%243M | 86.84%284M | 86.84%284M |
Intangible assets | 10.60%20.29B | 1.48%18.61B | -1.24%18.34B | -1.24%18.34B | 27.78%18.57B | 27.78%18.57B | 9.02%14.53B | 9.02%14.53B | 21.23%13.33B | 21.23%13.33B |
Goodwill | 0.03%17.98B | 0.03%17.98B | -1.52%17.97B | -1.52%17.97B | -1.15%18.25B | -1.15%18.25B | 0.64%18.46B | 0.64%18.46B | 0.84%18.34B | 0.84%18.34B |
Deferred tax assets | -7.31%913M | 1.62%1B | 25.00%985M | 25.00%985M | -15.45%788M | -15.45%788M | -14.42%932M | -14.42%932M | -8.79%1.09B | -8.79%1.09B |
Other illiquid assets | -2.93%3.91B | -1.24%3.98B | 6.37%4.03B | 6.37%4.03B | 39.60%3.79B | 39.60%3.79B | -0.22%2.71B | -0.22%2.71B | 4.06%2.72B | 4.06%2.72B |
Special items of non-current assets | -9.28%3.53B | -17.22%3.22B | 6.75%3.89B | 6.75%3.89B | -25.30%3.64B | -25.30%3.64B | -2.22%4.88B | -2.22%4.88B | -24.44%4.99B | -24.44%4.99B |
Total non-current assets | 2.99%80.35B | 0.41%78.34B | 3.20%78.02B | 3.20%78.02B | -6.12%75.6B | -6.12%75.6B | 3.21%80.53B | 3.21%80.53B | 7.25%78.03B | 7.25%78.03B |
Total assets | -0.53%94.56B | -3.41%91.83B | 0.89%95.06B | 0.89%95.06B | -3.70%94.22B | -3.70%94.22B | -1.07%97.84B | -1.07%97.84B | 4.95%98.9B | 4.95%98.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.67%6.3B | -15.03%5.16B | 5.27%6.07B | 5.27%6.07B | 30.60%5.77B | 30.60%5.77B | 60.89%4.42B | 60.89%4.42B | 40.68%2.75B | 40.68%2.75B |
Tax payable | -15.19%1.85B | -1.60%2.15B | 19.59%2.19B | 19.59%2.19B | 41.63%1.83B | 41.63%1.83B | -5.22%1.29B | -5.22%1.29B | 31.37%1.36B | 31.37%1.36B |
Amounts payable to associated parties-current liabilities | 118.52%118M | 20.37%65M | -18.18%54M | -18.18%54M | -82.49%66M | -82.49%66M | 14.94%377M | 14.94%377M | 1.55%328M | 1.55%328M |
Other payables and accrued expenses | -8.58%7.92B | -26.55%6.36B | 6.00%8.66B | 6.00%8.66B | 32.03%8.17B | 32.03%8.17B | -3.40%6.19B | -3.40%6.19B | -4.12%6.41B | -4.12%6.41B |
Advance payment | -2.45%279M | 0.70%288M | 5.93%286M | 5.93%286M | -12.90%270M | -12.90%270M | -18.64%310M | -18.64%310M | 7.32%381M | 7.32%381M |
Short-term borrowing | -73.44%1.05B | -73.80%1.04B | 63.29%3.95B | 63.29%3.95B | 2.07%2.42B | 2.07%2.42B | 55.10%2.37B | 55.10%2.37B | 151.32%1.53B | 151.32%1.53B |
Derivative financial instrument-current liabilities | 54.08%151M | 24.49%122M | --98M | --98M | ---- | ---- | --29M | --29M | ---- | ---- |
Financial lease liabilities-current liabilities | -2.04%1.11B | -4.96%1.07B | 0.89%1.13B | 0.89%1.13B | -25.73%1.12B | -25.73%1.12B | 9.59%1.51B | 9.59%1.51B | -14.43%1.38B | -14.43%1.38B |
Special items of current liabilities | 3.10%2B | 4.13%2.02B | -1.82%1.94B | -1.82%1.94B | 7.00%1.97B | 7.00%1.97B | -14.67%1.84B | -14.67%1.84B | 6.51%2.16B | 6.51%2.16B |
Total current liabilities | -14.79%20.77B | -25.03%18.27B | 12.76%24.37B | 12.76%24.37B | 17.90%21.62B | 17.90%21.62B | 12.57%18.33B | 12.57%18.33B | 11.62%16.29B | 11.62%16.29B |
Net current assets | 10.52%-6.56B | 34.69%-4.79B | -144.76%-7.33B | -144.76%-7.33B | -192.67%-2.99B | -192.67%-2.99B | -122.33%-1.02B | -122.33%-1.02B | -33.43%4.58B | -33.43%4.58B |
Total assets less current liabilities | 4.39%73.8B | 4.05%73.55B | -2.64%70.69B | -2.64%70.69B | -8.67%72.61B | -8.67%72.61B | -3.76%79.51B | -3.76%79.51B | 3.73%82.61B | 3.73%82.61B |
Non-current liabilities | ||||||||||
Long-term bank loan | 11.91%51B | 10.42%50.32B | 2.63%45.57B | 2.63%45.57B | -18.25%44.4B | -18.25%44.4B | 1.52%54.32B | 1.52%54.32B | 8.51%53.51B | 8.51%53.51B |
Financial lease liabilities-non-current liabilities | 4.23%1.04B | -13.38%861M | -21.92%994M | -21.92%994M | -46.10%1.27B | -46.10%1.27B | -13.07%2.36B | -13.07%2.36B | -5.36%2.72B | -5.36%2.72B |
Deferred tax liability | 6.63%4.89B | 3.16%4.73B | 7.45%4.59B | 7.45%4.59B | 6.07%4.27B | 6.07%4.27B | 2.29%4.02B | 2.29%4.02B | 7.05%3.93B | 7.05%3.93B |
Derivative financial instruments-non-current liabilities | 163.49%635M | 19.92%289M | 88.28%241M | 88.28%241M | -6.57%128M | -6.57%128M | 90.28%137M | 90.28%137M | -72.62%72M | -72.62%72M |
Retirement benefit responsibility | 37.68%95M | -13.04%60M | -33.01%69M | -33.01%69M | -20.16%103M | -20.16%103M | 7.50%129M | 7.50%129M | -11.11%120M | -11.11%120M |
Other non-current liabilities | 13.47%2.38B | 5.25%2.2B | -10.63%2.09B | -10.63%2.09B | -28.57%2.34B | -28.57%2.34B | 18.80%3.28B | 18.80%3.28B | 14.61%2.76B | 14.61%2.76B |
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 | 10.65%64.09B | 8.37%62.77B | 1.40%57.93B | 1.40%57.93B | -13.38%57.13B | -13.38%57.13B | 2.03%65.95B | 2.03%65.95B | 7.68%64.64B | 7.68%64.64B |
Total liabilities | 3.11%84.86B | -1.52%81.05B | 4.52%82.3B | 4.52%82.3B | -6.58%78.74B | -6.58%78.74B | 4.15%84.29B | 4.15%84.29B | 8.45%80.92B | 8.45%80.92B |
Total assets less total liabilities | -24.00%9.7B | -15.54%10.78B | -17.55%12.77B | -17.55%12.77B | 14.22%15.48B | 14.22%15.48B | -24.58%13.55B | -24.58%13.55B | -8.35%17.97B | -8.35%17.97B |
Total equity and non-current liabilities | 4.39%73.8B | 4.05%73.55B | -2.64%70.69B | -2.64%70.69B | -8.67%72.61B | -8.67%72.61B | -3.76%79.51B | -3.76%79.51B | 3.73%82.61B | 3.73%82.61B |
Equity | ||||||||||
Share capital | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B |
Other equity instruments | 0.00%5.89B | 0.00%5.89B | 0.00%5.89B | 0.00%5.89B | --5.89B | --5.89B | ---- | ---- | ---- | ---- |
Reserve | -41.53%-10.47B | -23.66%-9.15B | -65.29%-7.4B | -65.29%-7.4B | -48.20%-4.48B | -48.20%-4.48B | -216.91%-3.02B | -216.91%-3.02B | -37.60%2.58B | -37.60%2.58B |
Legal reserve | -41.53%-10.47B | -23.66%-9.15B | -65.29%-7.4B | -65.29%-7.4B | -48.20%-4.48B | -48.20%-4.48B | -216.91%-3.02B | -216.91%-3.02B | -37.60%2.58B | -37.60%2.58B |
Shareholders' Equity | -55.33%2.48B | -31.53%3.8B | -34.48%5.55B | -34.48%5.55B | -14.66%8.48B | -14.66%8.48B | -36.07%9.93B | -36.07%9.93B | -9.11%15.54B | -9.11%15.54B |
Non-controlling interest | 0.68%1.33B | -17.58%1.09B | 18.41%1.33B | 18.41%1.33B | -69.10%1.12B | -69.10%1.12B | 48.77%3.62B | 48.77%3.62B | -3.18%2.43B | -3.18%2.43B |
Total equity | -24.00%9.7B | -15.54%10.78B | -17.55%12.77B | -17.55%12.77B | 14.22%15.48B | 14.22%15.48B | -24.58%13.55B | -24.58%13.55B | -8.35%17.97B | -8.35%17.97B |
Total equity and total liabilities | -0.53%94.56B | -3.41%91.83B | 0.89%95.06B | 0.89%95.06B | -3.70%94.22B | -3.70%94.22B | -1.07%97.84B | -1.07%97.84B | 4.95%98.9B | 4.95%98.9B |
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.
No Data