CHINA TELECOM
00728
PETROCHINA
00857
CHINA UNICOM
00762
4
CNOOC
00883
5
BANKCOMM
03328
(Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%3K |
Developing and for sale properties | -1.63%2.1B | -9.75%2.21B | 5.79%2.13B | 38.26%2.45B | 30.77%2.02B | 14.74%1.77B | 2.05%1.54B | 70.56%1.54B | 73.63%1.51B | -10.25%904.46M |
Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | -22.80%7.53M | ---- | -32.28%9.76M | -33.54%10.19M |
Advance deposits and other receivables | -7.39%359.28M | -11.28%366.67M | -1.26%387.94M | 18.02%413.29M | 449.31%392.91M | 892.11%350.18M | 108.11%71.53M | -76.57%35.3M | 3.48%34.37M | 292.71%150.66M |
Withholding and tax receivable | 115.52%15.38M | 137.08%15.79M | --7.14M | --6.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -82.29%1.35M | -91.00%1.12M | -20.79%7.6M | 28.39%12.44M | 192.20%9.59M | 261.05%9.69M | 15.81%3.28M | -54.11%2.68M | -85.31%2.83M | -23.52%5.85M |
Secured deposit | 121.23%24.3M | 250.15%117.82M | -83.55%10.99M | -56.51%33.65M | 946.95%66.76M | 556.43%77.37M | -40.37%6.38M | 37.64%11.79M | -53.06%10.69M | -64.42%8.56M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.23%110.14M |
Special items of current assets | 4.13%8.06M | 10.43%8.12M | -0.67%7.74M | -9.21%7.36M | --7.8M | 12.91%8.1M | ---- | --7.18M | ---- | ---- |
Total current assets | -1.87%2.51B | -6.93%2.72B | 2.46%2.56B | 31.84%2.92B | 52.89%2.49B | 38.49%2.22B | 3.95%1.63B | 23.06%1.6B | 48.53%1.57B | 13.42%1.3B |
Non-current assets | ||||||||||
Property, plant and equipment | -32.33%209.24M | -34.18%217.13M | -34.75%309.18M | -16.97%329.87M | 9.55%473.84M | -2.27%397.28M | 11.89%432.54M | 8.83%406.51M | 14.35%386.58M | 163.24%373.52M |
Investment property | -13.15%165.11M | -13.09%172.72M | -9.17%190.11M | -4.18%198.73M | -4.52%209.31M | -7.20%207.39M | -15.14%219.23M | -13.64%223.49M | -3.26%258.33M | -4.45%258.77M |
Land use right | ---- | ---- | ---- | ---- | -21.93%40.42M | ---- | -15.83%51.78M | -13.60%56.63M | -14.71%61.52M | -15.18%65.54M |
Advance payment | 5.31%1.19M | -21.19%1.18M | -21.57%1.13M | 7.99%1.5M | 13.45%1.44M | 9.36%1.39M | -88.05%1.27M | -12.04%1.27M | --10.64M | 4.71%1.45M |
Associated company interest | -22.44%196.66M | -22.35%197.37M | -1.89%253.56M | -1.40%254.18M | -48.44%258.45M | -49.23%257.79M | -16.97%501.24M | -20.45%507.79M | -30.69%603.66M | -1.12%638.32M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%102K |
Total non-current assets | -24.42%599.78M | -24.61%620.02M | -19.58%793.58M | -9.95%822.37M | -18.71%986.81M | -24.31%913.2M | -9.02%1.21B | -9.81%1.21B | -22.57%1.33B | -4.45%1.34B |
Total assets | -7.22%3.11B | -10.82%3.34B | -3.79%3.35B | 19.64%3.74B | 22.34%3.48B | 11.49%3.13B | -2.01%2.85B | 6.39%2.81B | 4.46%2.9B | 3.59%2.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 93.53%194.22M | -10.37%303.27M | 45.48%100.35M | 488.05%338.37M | -35.05%68.98M | -52.59%57.54M | 613.01%106.2M | 288.20%121.38M | -58.02%14.9M | -31.41%31.27M |
Tax payable | ---- | ---- | ---- | ---- | 30.80%2.37M | 75.87%2.57M | 5.89%1.82M | -44.06%1.46M | -54.23%1.71M | -36.59%2.61M |
Amounts payable to associated parties-current liabilities | -0.26%8.56M | 0.14%8.62M | -64.46%8.59M | 12.27%8.6M | 15,898.68%24.16M | 4,974.83%7.66M | 0.00%151K | 0.00%151K | --151K | --151K |
Other payables and accrued expenses | 19.32%904.96M | 21.66%867M | 13.11%758.44M | 9.67%712.67M | 59.53%670.52M | 108.41%649.86M | 57.91%420.3M | 15.02%311.81M | -6.66%266.16M | -16.48%271.1M |
Bank loans and overdrafts | 6.82%1.81B | 3.67%1.81B | 1.77%1.69B | 1.71%1.74B | 113.81%1.66B | 117.25%1.71B | 70.43%777.8M | 65.15%789.36M | 60.73%456.37M | 55.85%477.97M |
Financial lease liabilities-current liabilities | -5.87%3.11M | 133.03%2.55M | 217.68%3.31M | -77.70%1.1M | -80.64%1.04M | -9.57%4.92M | -0.61%5.38M | --5.44M | --5.41M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.19%3.73M | --104.05M |
Total current liabilities | 7.30%3.93B | 2.78%4.05B | 9.70%3.66B | 38.51%3.94B | 138.79%3.34B | 114.62%2.84B | 65.16%1.4B | 33.81%1.32B | 19.09%845.68M | 45.35%989.77M |
Net current assets | -28.56%-1.42B | -30.71%-1.33B | -31.21%-1.1B | -62.07%-1.02B | -457.76%-840.48M | -327.86%-627.06M | -67.55%234.93M | -11.25%275.2M | 108.85%723.9M | -33.33%310.09M |
Total assets less current liabilities | -164.55%-817.94M | -265.32%-708.28M | -311.29%-309.18M | -167.76%-193.88M | -89.90%146.33M | -80.69%286.14M | -29.60%1.45B | -10.08%1.48B | -0.56%2.06B | -11.65%1.65B |
Non-current liabilities | ||||||||||
Long-term bank loan | 9.49%25.8M | 59.17%30.93M | 3,391.26%23.57M | 1,707.53%19.43M | -99.91%675K | -99.83%1.08M | -23.19%725.74M | 29.07%624.37M | 32.74%944.87M | 35.70%483.73M |
Financial lease liabilities-non-current liabilities | -57.35%2.15M | --3.29M | 101.72%5.05M | ---- | -10.76%2.5M | -88.64%619K | -66.52%2.81M | --5.45M | --8.38M | ---- |
Deferred tax liability | -8.60%137.61M | -8.29%143.91M | -4.20%150.57M | 1.03%156.91M | 5.35%157.16M | 2.32%155.32M | -4.75%149.18M | -3.04%151.79M | -3.56%156.62M | -4.77%156.54M |
Special items of non-current liabilities | -9.82%2.53M | -16.40%2.65M | 34.97%2.81M | 22.06%3.17M | -12.89%2.08M | 6.65%2.6M | -5.72%2.39M | -4.92%2.44M | -4.70%2.54M | -5.04%2.56M |
Total non-current liabilities | -7.63%168.1M | 0.70%180.77M | 12.05%181.99M | 12.47%179.52M | -81.55%162.42M | -79.64%159.61M | -20.88%880.11M | 21.97%784.04M | 26.86%1.11B | -2.37%642.83M |
Total liabilities | 6.59%4.09B | 2.69%4.23B | 9.81%3.84B | 37.12%4.12B | 53.62%3.5B | 42.38%3B | 16.28%2.28B | 29.15%2.11B | 23.38%1.96B | 21.89%1.63B |
Total assets less total liabilities | -100.75%-986.04M | -138.10%-889.05M | -2,952.28%-491.17M | -395.10%-373.39M | -102.83%-16.09M | -81.86%126.53M | -39.86%568.82M | -30.58%697.64M | -20.72%945.84M | -16.71%1B |
Total equity and non-current liabilities | -164.55%-817.94M | -265.32%-708.28M | -311.29%-309.18M | -167.76%-193.88M | -89.90%146.33M | -80.69%286.14M | -29.60%1.45B | -10.08%1.48B | -0.56%2.06B | -11.65%1.65B |
Equity | ||||||||||
Share capital | 0.00%35.69M | 0.00%35.69M | 0.00%35.69M | 0.00%35.69M | 0.00%35.69M | 0.00%35.69M | 0.00%35.69M | 0.00%35.69M | 15.53%35.69M | 20.35%35.69M |
Reserve | -93.93%-1.02B | -126.05%-924.74M | -917.50%-526.86M | -550.33%-409.08M | -109.71%-51.78M | -86.28%90.84M | -41.42%533.13M | -31.71%661.95M | --910.15M | -17.65%969.27M |
Shareholders' Equity | -100.75%-986.04M | -138.10%-889.05M | -2,952.28%-491.17M | -395.10%-373.39M | -102.83%-16.09M | -81.86%126.53M | -39.86%568.82M | -30.58%697.64M | -20.72%945.84M | -16.71%1B |
Total equity | -100.75%-986.04M | -138.10%-889.05M | -2,952.28%-491.17M | -395.10%-373.39M | -102.83%-16.09M | -81.86%126.53M | -39.86%568.82M | -30.58%697.64M | -20.72%945.84M | -16.71%1B |
Total equity and total liabilities | -7.22%3.11B | -10.82%3.34B | -3.79%3.35B | 19.64%3.74B | 22.34%3.48B | 11.49%3.13B | -2.01%2.85B | 6.39%2.81B | 4.46%2.9B | 3.59%2.64B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited |
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.