(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 | -4.22%30.05M | -8.10%28.84M | 8.36%31.38M | 8.36%31.38M | -5.34%28.96M | -5.34%28.96M | -9.90%30.59M | -9.90%30.59M | -7.05%33.95M | -7.05%33.95M |
Developing and for sale properties | 1.85%52.13M | 3.20%52.81M | -31.74%51.18M | -31.74%51.18M | -13.35%74.98M | -13.35%74.98M | -4.46%86.53M | -4.46%86.53M | -40.84%90.57M | -40.84%90.57M |
Accounts receivable | 12.96%236.12M | 18.29%247.25M | 4.10%209.03M | 4.10%209.03M | -13.39%200.8M | -13.39%200.8M | -20.51%231.84M | -20.51%231.84M | 7.67%291.66M | 7.67%291.66M |
Related party payments receivable | 17.28%126.6M | 31.68%142.14M | -27.06%107.94M | -27.06%107.94M | 18.86%147.99M | 18.86%147.99M | 10.38%124.5M | 10.38%124.5M | 59.44%112.79M | 59.44%112.79M |
Cash and equivalents | 15.64%870.8M | -6.31%705.51M | 1.00%753M | 1.00%753M | -19.35%745.54M | -19.35%745.54M | 1.64%924.46M | 1.64%924.46M | -6.28%909.5M | -6.28%909.5M |
Short-term deposit | 645.27%96.83M | 356.73%59.34M | -66.96%12.99M | -66.96%12.99M | -40.77%39.33M | -40.77%39.33M | -38.05%66.39M | -38.05%66.39M | 20.46%107.18M | 20.46%107.18M |
Financial assets at fair value-current assets | -23.37%10.64M | -13.21%12.05M | -19.52%13.88M | -19.52%13.88M | 6.01%17.25M | 6.01%17.25M | -10.53%16.27M | -10.53%16.27M | -3.44%18.19M | -3.44%18.19M |
Derivative financial instruments-current assets | -44.02%32.61M | 0.58%58.59M | 1,985.68%58.25M | 1,985.68%58.25M | --2.79M | --2.79M | ---- | ---- | -37.87%2.16M | -37.87%2.16M |
Special items of current assets | ---- | ---- | ---- | ---- | --86.43M | --86.43M | ---- | ---- | ---- | ---- |
Total current assets | 17.62%1.46B | 5.56%1.31B | -7.92%1.24B | -7.92%1.24B | -9.22%1.34B | -9.22%1.34B | -5.45%1.48B | -5.45%1.48B | -2.91%1.57B | -2.91%1.57B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.16%4B | -2.97%4.05B | -10.00%4.17B | -10.00%4.17B | -9.01%4.63B | -9.01%4.63B | 0.04%5.09B | 0.04%5.09B | -8.05%5.09B | -8.05%5.09B |
Investment property | 4.55%1.8B | 1.76%1.76B | -1.94%1.72B | -1.94%1.72B | 0.61%1.76B | 0.61%1.76B | 5.41%1.75B | 5.41%1.75B | 12.17%1.66B | 12.17%1.66B |
Advance payment | -6.47%12.62M | -7.72%12.45M | -9.37%13.49M | -9.37%13.49M | -9.41%14.88M | -9.41%14.88M | 9.79%16.43M | 9.79%16.43M | 1.65%14.96M | 1.65%14.96M |
Associated company interest | 4.35%4.3B | -2.34%4.03B | -4.99%4.12B | -4.99%4.12B | 3.19%4.34B | 3.19%4.34B | 7.53%4.21B | 7.53%4.21B | 0.03%3.91B | 0.03%3.91B |
Financial assets at fair value-non-current assets | -10.38%11.56M | -8.41%11.82M | 2.19%12.9M | 2.19%12.9M | 26.92%12.63M | 26.92%12.63M | 0.83%9.95M | 0.83%9.95M | -5.05%9.87M | -5.05%9.87M |
Derivative financial instruments-non-current assets | -43.75%42.17M | -11.62%66.26M | 3,746.84%74.98M | 3,746.84%74.98M | --1.95M | --1.95M | ---- | ---- | 10.82%8.98M | 10.82%8.98M |
Intangible assets | -3.81%104.66M | -4.24%104.19M | -1.11%108.8M | -1.11%108.8M | -4.66%110.02M | -4.66%110.02M | 6.49%115.4M | 6.49%115.4M | 8.30%108.36M | 8.30%108.36M |
Deferred tax assets | -11.45%76.63M | -8.42%79.24M | 17.76%86.53M | 17.76%86.53M | 41.56%73.48M | 41.56%73.48M | 87.44%51.91M | 87.44%51.91M | 268.91%27.69M | 268.91%27.69M |
Special items of non-current assets | -2.26%1.05B | -1.52%1.06B | -8.79%1.08B | -8.79%1.08B | -7.99%1.18B | -7.99%1.18B | -2.92%1.28B | -2.92%1.28B | 31,667.72%1.32B | 31,667.72%1.32B |
Total non-current assets | 0.10%11.41B | -2.01%11.17B | -6.05%11.4B | -6.05%11.4B | -3.17%12.13B | -3.17%12.13B | 3.06%12.53B | 3.06%12.53B | 5.18%12.16B | 5.18%12.16B |
Total assets | 1.81%12.86B | -1.27%12.47B | -6.24%12.63B | -6.24%12.63B | -3.81%13.47B | -3.81%13.47B | 2.08%14.01B | 2.08%14.01B | 4.19%13.72B | 4.19%13.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.33%639.05M | -12.09%509.18M | -5.80%579.22M | -5.80%579.22M | 2.23%614.87M | 2.23%614.87M | -9.74%601.48M | -9.74%601.48M | -1.66%666.38M | -1.66%666.38M |
Tax payable | 296.52%24.24M | 179.65%17.1M | 45.37%6.11M | 45.37%6.11M | -28.50%4.21M | -28.50%4.21M | -80.47%5.88M | -80.47%5.88M | 47.39%30.11M | 47.39%30.11M |
Amounts payable to associated parties-current liabilities | -13.13%44.98M | 0.32%51.94M | 3.52%51.78M | 3.52%51.78M | 10.25%50.02M | 10.25%50.02M | 14.77%45.37M | 14.77%45.37M | 12.78%39.53M | 12.78%39.53M |
Bank loans and overdrafts | -46.81%506.6M | -37.47%595.55M | -10.32%952.44M | -10.32%952.44M | 72.29%1.06B | 72.29%1.06B | 64.24%616.44M | 64.24%616.44M | -12.96%375.33M | -12.96%375.33M |
Derivative financial instrument-current liabilities | 158.28%8.19M | 67.75%5.32M | -83.85%3.17M | -83.85%3.17M | -44.45%19.62M | -44.45%19.62M | 475.06%35.33M | 475.06%35.33M | 289.54%6.14M | 289.54%6.14M |
Financial lease liabilities-current liabilities | -6.57%41.79M | -7.69%41.29M | -6.95%44.73M | -6.95%44.73M | -27.04%48.07M | -27.04%48.07M | 27.69%65.89M | 27.69%65.89M | --51.6M | --51.6M |
Special items of current liabilities | 13.02%101.05M | 16.58%104.24M | -41.64%89.41M | -41.64%89.41M | -10.33%153.21M | -10.33%153.21M | -2.36%170.87M | -2.36%170.87M | -39.00%175M | -39.00%175M |
Total current liabilities | -14.98%1.47B | -17.53%1.42B | -11.54%1.73B | -11.54%1.73B | 26.66%1.95B | 26.66%1.95B | 14.67%1.54B | 14.67%1.54B | -7.48%1.34B | -7.48%1.34B |
Net current assets | 97.47%-12.4M | 75.96%-117.6M | 19.54%-489.21M | 19.54%-489.21M | -902.25%-608.02M | -902.25%-608.02M | -127.34%-60.67M | -127.34%-60.67M | 38.56%221.91M | 38.56%221.91M |
Total assets less current liabilities | 4.47%11.39B | 1.30%11.05B | -5.34%10.91B | -5.34%10.91B | -7.58%11.52B | -7.58%11.52B | 0.72%12.47B | 0.72%12.47B | 5.63%12.38B | 5.63%12.38B |
Non-current liabilities | ||||||||||
Long-term bank loan | 10.79%3.91B | 10.00%3.88B | 3.71%3.53B | 3.71%3.53B | -15.62%3.4B | -15.62%3.4B | 0.83%4.03B | 0.83%4.03B | -1.71%4B | -1.71%4B |
Financial lease liabilities-non-current liabilities | 2.24%530.56M | 2.51%532.01M | -9.07%518.96M | -9.07%518.96M | -5.14%570.73M | -5.14%570.73M | 2.23%601.64M | 2.23%601.64M | --588.53M | --588.53M |
Deferred tax liability | 3.49%305.82M | 1.62%300.28M | -2.73%295.49M | -2.73%295.49M | -7.93%303.77M | -7.93%303.77M | -7.84%329.92M | -7.84%329.92M | 8.12%357.97M | 8.12%357.97M |
Convertible notes and bonds | 3.16%1.17B | -9.89%1.02B | 0.71%1.13B | 0.71%1.13B | 4.92%1.12B | 4.92%1.12B | 23.49%1.07B | 23.49%1.07B | 36.30%868.14M | 36.30%868.14M |
Derivative financial instruments-non-current liabilities | 77.47%13.67M | 35.30%10.42M | -69.81%7.7M | -69.81%7.7M | -64.37%25.51M | -64.37%25.51M | 356.85%71.58M | 356.85%71.58M | 150.25%15.67M | 150.25%15.67M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | 0.00%46.55M | 0.00%46.55M | 0.00%46.55M | 0.00%46.55M | --46.55M | --46.55M |
Total non-current liabilities | 8.10%5.93B | 4.77%5.74B | 0.18%5.48B | 0.18%5.48B | -11.05%5.47B | -11.05%5.47B | 4.74%6.15B | 4.74%6.15B | 16.52%5.87B | 16.52%5.87B |
Total liabilities | 2.57%7.39B | -0.57%7.17B | -2.90%7.21B | -2.90%7.21B | -3.50%7.42B | -3.50%7.42B | 6.59%7.69B | 6.59%7.69B | 11.15%7.22B | 11.15%7.22B |
Total assets less total liabilities | 0.80%5.47B | -2.20%5.31B | -10.34%5.42B | -10.34%5.42B | -4.19%6.05B | -4.19%6.05B | -2.91%6.31B | -2.91%6.31B | -2.59%6.5B | -2.59%6.5B |
Total equity and non-current liabilities | 4.47%11.39B | 1.30%11.05B | -5.34%10.91B | -5.34%10.91B | -7.58%11.52B | -7.58%11.52B | 0.72%12.47B | 0.72%12.47B | 5.63%12.38B | 5.63%12.38B |
Equity | ||||||||||
Share capital | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B | 0.00%3.2B |
Other reserves | -28.55%406.45M | -43.28%322.64M | -47.00%568.85M | -47.00%568.85M | 8.86%1.07B | 8.86%1.07B | 50.82%985.88M | 50.82%985.88M | -5.72%653.68M | -5.72%653.68M |
Retained profit | 9.42%1.63B | 8.44%1.62B | -6.44%1.49B | -6.44%1.49B | -15.23%1.59B | -15.23%1.59B | -19.74%1.88B | -19.74%1.88B | -2.45%2.34B | -2.45%2.34B |
Special items of shareholders' rights and interests | -156.01%-15.65M | -64.69%-10.06M | -113.82%-6.11M | -113.82%-6.11M | 32.99%-2.86M | 32.99%-2.86M | 28.74%-4.27M | 28.74%-4.27M | -19.80%-5.99M | -19.80%-5.99M |
Shareholders' Equity | -0.60%5.22B | -2.37%5.13B | -10.41%5.25B | -10.41%5.25B | -3.25%5.86B | -3.25%5.86B | -2.07%6.06B | -2.07%6.06B | -1.58%6.19B | -1.58%6.19B |
Non-controlling interest | 44.08%245.62M | 2.99%175.58M | -8.14%170.47M | -8.14%170.47M | -26.70%185.57M | -26.70%185.57M | -19.49%253.16M | -19.49%253.16M | -18.94%314.45M | -18.94%314.45M |
Total equity | 0.80%5.47B | -2.20%5.31B | -10.34%5.42B | -10.34%5.42B | -4.19%6.05B | -4.19%6.05B | -2.91%6.31B | -2.91%6.31B | -2.59%6.5B | -2.59%6.5B |
Total equity and total liabilities | 1.81%12.86B | -1.27%12.47B | -6.24%12.63B | -6.24%12.63B | -3.81%13.47B | -3.81%13.47B | 2.08%14.01B | 2.08%14.01B | 4.19%13.72B | 4.19%13.72B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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