(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 | -7.72%2.98B | -16.79%2.69B | 25.16%3.23B | 25.16%3.23B | -16.49%2.58B | -16.49%2.58B | 6.25%3.09B | 6.25%3.09B | 5.70%2.91B | 5.70%2.91B |
Accounts receivable | -81.64%2.28B | -54.04%5.7B | 268.62%12.39B | 268.62%12.39B | -7.84%3.36B | -7.84%3.36B | 11.23%3.65B | 11.23%3.65B | -33.21%3.28B | -33.21%3.28B |
Advance deposits and other receivables | -3.53%9.95B | -1.02%10.21B | 11.48%10.31B | 11.48%10.31B | 36.72%9.25B | 36.72%9.25B | 22.98%6.76B | 22.98%6.76B | 15.18%5.5B | 15.18%5.5B |
Withholding and tax receivable | 151.86%32.97M | 78.52%23.37M | -12.64%13.09M | -12.64%13.09M | -0.77%14.98M | -0.77%14.98M | 9.85%15.1M | 9.85%15.1M | 35.28%13.75M | 35.28%13.75M |
Cash and equivalents | 24.18%2B | 35.57%2.29B | 6.10%1.61B | 11.50%1.69B | 21.57%1.52B | 21.57%1.52B | -1.18%1.25B | -1.18%1.25B | -26.78%1.26B | -26.78%1.26B |
Secured deposit | -14.37%145.08M | -32.85%58.73M | 583.26%169.43M | 252.69%87.46M | -16.84%24.8M | -16.84%24.8M | -79.58%29.82M | -79.58%29.82M | 1,012.88%146M | 1,012.88%146M |
Derivative financial instruments-current assets | -51.84%288.25M | -6.87%557.34M | 38.56%598.48M | 38.56%598.48M | 0.56%431.94M | 0.56%431.94M | 58.62%429.53M | 58.62%429.53M | -78.43%270.78M | -78.43%270.78M |
Special items of current assets | -3.99%1.45B | 0.81%1.52B | 598.17%1.51B | 598.17%1.51B | -87.05%216.33M | -87.05%216.33M | -29.98%1.67B | -29.98%1.67B | -21.54%2.39B | -21.54%2.39B |
Total current assets | -35.91%19.12B | -22.76%23.05B | 71.48%29.84B | 71.48%29.84B | 2.96%17.4B | 2.96%17.4B | 7.15%16.9B | 7.15%16.9B | -14.68%15.77B | -14.68%15.77B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.41%3.4B | -2.76%3.39B | -4.71%3.48B | -4.71%3.48B | -5.96%3.66B | -5.96%3.66B | -1.13%3.89B | -1.13%3.89B | -9.69%3.93B | -9.69%3.93B |
Advance payment | 178.95%82.35M | 4.34%30.8M | -48.12%29.52M | -48.12%29.52M | 58.00%56.9M | 58.00%56.9M | 7.53%36.02M | 7.53%36.02M | -52.70%33.49M | -52.70%33.49M |
Associated company interest | 43.51%292.36M | -9.68%183.99M | -15.78%203.72M | -15.78%203.72M | 27.16%241.9M | 27.16%241.9M | -1.44%190.23M | -1.44%190.23M | -2.87%193.01M | -2.87%193.01M |
Interests in Joint Venture | -34.32%139.37M | -5.40%200.75M | -9.82%212.21M | -9.82%212.21M | -8.24%235.32M | -8.24%235.32M | -5.21%256.45M | -5.21%256.45M | -2.13%270.56M | -2.13%270.56M |
Derivative financial instruments-non-current assets | -78.75%8.31M | -31.95%26.62M | -8.76%39.12M | -8.76%39.12M | 2,822.84%42.88M | 2,822.84%42.88M | 112.92%1.47M | 112.92%1.47M | -98.72%689K | -98.72%689K |
Intangible assets | -16.02%134.02M | -8.20%146.5M | -13.43%159.58M | -13.43%159.58M | -13.42%184.35M | -13.42%184.35M | -27.25%212.91M | -27.25%212.91M | -12.68%292.65M | -12.68%292.65M |
Deferred tax assets | 5.63%60.38M | -15.58%48.26M | 46.86%57.17M | 46.86%57.17M | 9.78%38.93M | 9.78%38.93M | 41.36%35.46M | 41.36%35.46M | -4.74%25.08M | -4.74%25.08M |
Other illiquid assets | -77.24%48.98M | -3.96%206.64M | -7.14%215.17M | -7.14%215.17M | 2.87%231.7M | 2.87%231.7M | 18.55%225.23M | 18.55%225.23M | 10.06%189.99M | 10.06%189.99M |
Special items of non-current assets | -5.10%2.15B | -2.40%2.21B | -20.39%2.27B | -20.39%2.27B | -10.20%2.85B | -10.20%2.85B | -4.24%3.17B | -4.24%3.17B | --3.31B | --3.31B |
Total non-current assets | -5.25%6.32B | -3.35%6.44B | -11.53%6.67B | -11.53%6.67B | -6.00%7.53B | -6.00%7.53B | -2.82%8.02B | -2.82%8.02B | 12.60%8.25B | 12.60%8.25B |
Total assets | -30.31%25.44B | -19.21%29.49B | 46.40%36.5B | 46.40%36.5B | 0.08%24.93B | 0.08%24.93B | 3.73%24.92B | 3.73%24.92B | -6.94%24.02B | -6.94%24.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -47.63%11.61B | -26.76%16.23B | 106.42%22.16B | 106.42%22.16B | 16.78%10.74B | 16.97%10.74B | 31.64%9.19B | 31.42%9.18B | -21.26%6.98B | -21.26%6.98B |
Tax payable | 2.28%64.94M | 32.47%84.11M | -26.17%63.5M | -26.17%63.5M | 108.65%86.01M | 108.65%86.01M | -40.09%41.22M | -40.09%41.22M | -51.87%68.8M | -51.87%68.8M |
Bank loans and overdrafts | 0.58%4.2B | -18.30%3.41B | -6.06%4.18B | -6.06%4.18B | -14.56%4.45B | -14.56%4.45B | -10.07%5.2B | -10.07%5.2B | -27.18%5.79B | -27.18%5.79B |
Derivative financial instrument-current liabilities | -23.05%496.69M | -27.51%467.91M | 65.69%645.48M | 65.69%645.48M | -66.02%389.56M | -66.02%389.56M | 112.02%1.15B | 112.02%1.15B | -21.98%540.67M | -21.98%540.67M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.47%15M | -14.66%27.51M | -14.66%27.51M |
Financial lease liabilities-current liabilities | -3.15%289.88M | -8.36%274.3M | -17.58%299.31M | -17.58%299.31M | -3.02%363.15M | -3.02%363.15M | 0.35%374.47M | 0.35%374.47M | --373.17M | --373.17M |
Special items of current liabilities | -66.34%58.49M | -60.18%69.2M | -2.75%173.76M | -2.75%173.76M | -29.69%178.67M | -29.69%178.67M | -74.99%254.12M | -74.99%254.12M | 582.92%1.02B | 582.92%1.02B |
Total current liabilities | -39.26%16.72B | -25.37%20.54B | 69.89%27.52B | 69.89%27.52B | -0.09%16.2B | -0.09%16.2B | 9.57%16.21B | 9.57%16.21B | -17.17%14.8B | -17.17%14.8B |
Net current assets | 3.85%2.4B | 8.28%2.51B | 93.04%2.32B | 93.04%2.32B | 74.85%1.2B | 74.85%1.2B | -29.62%685.98M | -29.62%685.98M | 56.87%974.74M | 56.87%974.74M |
Total assets less current liabilities | -2.91%8.72B | -0.35%8.95B | 2.83%8.98B | 2.83%8.98B | 0.38%8.73B | 0.38%8.73B | -5.65%8.7B | -5.65%8.7B | 16.07%9.22B | 16.07%9.22B |
Non-current liabilities | ||||||||||
Long-term bank loan | -7.07%1.44B | -4.00%1.49B | 60.41%1.55B | 60.41%1.55B | 8.15%969.28M | 8.15%969.28M | -21.03%896.26M | -21.03%896.26M | -34.08%1.13B | -34.08%1.13B |
Long-term accounts payable | 21.58%130.71M | 0.55%108.1M | 384.34%107.5M | 384.34%107.5M | -6.66%22.2M | --22.2M | 18.55%23.78M | ---- | --20.06M | ---- |
Long-term remuneration payable to staff and workers | 51.34%27.05M | 0.57%17.97M | -64.42%17.87M | -64.42%17.87M | -19.44%50.23M | -19.44%50.23M | 15.25%62.34M | 15.25%62.34M | 24.57%54.09M | 24.57%54.09M |
Financial lease liabilities-non-current liabilities | -4.42%2.06B | -1.14%2.13B | -19.33%2.15B | -19.33%2.15B | -8.90%2.67B | -8.90%2.67B | -4.07%2.93B | -4.07%2.93B | --3.06B | --3.06B |
Deferred tax liability | -0.14%249.04M | -3.13%241.58M | -5.51%249.39M | -5.51%249.39M | -7.28%263.94M | -7.28%263.94M | -1.67%284.67M | -1.67%284.67M | -50.98%289.5M | -50.98%289.5M |
Derivative financial instruments-non-current liabilities | -83.17%11.09M | -56.00%29M | 95.67%65.9M | 95.67%65.9M | 871.22%33.68M | 871.22%33.68M | -92.49%3.47M | -92.49%3.47M | -46.62%46.17M | -46.62%46.17M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.55%23.78M | ---- | 227.75%20.06M |
Total non-current liabilities | -5.49%3.92B | -3.15%4.02B | 3.48%4.15B | 3.48%4.15B | -4.57%4.01B | -4.57%4.01B | -8.66%4.2B | -8.66%4.2B | 74.90%4.6B | 74.90%4.6B |
Total liabilities | -34.83%20.64B | -22.46%24.56B | 56.71%31.67B | 56.71%31.67B | -1.01%20.21B | -1.01%20.21B | 5.25%20.42B | 5.25%20.42B | -5.35%19.4B | -5.35%19.4B |
Total assets less total liabilities | -0.68%4.8B | 2.05%4.93B | 2.28%4.83B | 2.28%4.83B | 5.00%4.72B | 5.00%4.72B | -2.65%4.5B | -2.65%4.5B | -13.06%4.62B | -13.06%4.62B |
Total equity and non-current liabilities | -2.91%8.72B | -0.35%8.95B | 2.83%8.98B | 2.83%8.98B | 0.38%8.73B | 0.38%8.73B | -5.65%8.7B | -5.65%8.7B | 16.07%9.22B | 16.07%9.22B |
Equity | ||||||||||
Share capital | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B | 0.00%4.73B |
Reserve | 40.68%-60.2M | 118.22%18.49M | 47.59%-101.48M | 47.59%-101.48M | 46.78%-193.62M | 46.78%-193.62M | 35.56%-363.83M | 35.56%-363.83M | -499.68%-564.6M | -499.68%-564.6M |
Legal reserve | 40.68%-60.2M | 118.22%18.49M | 47.59%-101.48M | 47.59%-101.48M | 46.78%-193.62M | 46.78%-193.62M | 35.56%-363.83M | 35.56%-363.83M | -499.68%-564.6M | -499.68%-564.6M |
Shareholders' Equity | 0.89%4.67B | 2.59%4.75B | 2.03%4.63B | 2.03%4.63B | 3.90%4.54B | 3.90%4.54B | 4.82%4.37B | 4.82%4.37B | -14.49%4.17B | -14.49%4.17B |
Non-controlling interest | -36.94%126.88M | -10.43%180.23M | 8.50%201.2M | 8.50%201.2M | 41.88%185.45M | 41.88%185.45M | -71.22%130.71M | -71.22%130.71M | 2.69%454.11M | 2.69%454.11M |
Total equity | -0.68%4.8B | 2.05%4.93B | 2.28%4.83B | 2.28%4.83B | 5.00%4.72B | 5.00%4.72B | -2.65%4.5B | -2.65%4.5B | -13.06%4.62B | -13.06%4.62B |
Total equity and total liabilities | -30.31%25.44B | -19.21%29.49B | 46.40%36.5B | 46.40%36.5B | 0.08%24.93B | 0.08%24.93B | 3.73%24.92B | 3.73%24.92B | -6.94%24.02B | -6.94%24.02B |
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 | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Tianzhi International Accounting Firm Co., Ltd. | -- | 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