(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 | -13.72%588.61M | 4.09%710.14M | -3.16%682.24M | -3.16%682.24M | 9.55%704.51M | 9.55%704.51M | 9.51%643.12M | 9.51%643.12M | 2.09%587.26M | 2.09%587.26M |
Accounts receivable | -4.46%2.78B | -5.08%2.76B | 18.23%2.91B | 18.23%2.91B | 10.09%2.46B | 10.09%2.46B | 15.28%2.24B | 15.28%2.24B | 5.86%1.94B | 5.86%1.94B |
Related party payments receivable | 26.02%219.81M | -22.38%135.39M | -19.11%174.42M | -19.11%174.42M | 26.78%215.64M | 26.78%215.64M | -11.73%170.09M | -11.73%170.09M | 83.23%192.7M | 83.23%192.7M |
Cash and equivalents | 1.99%4.08B | 4.62%4.19B | -1.73%4B | -1.73%4B | 82.89%4.07B | 82.89%4.07B | 14.89%2.23B | 14.89%2.23B | 20.23%1.94B | 20.23%1.94B |
Fixed time deposit-current assets | 281.63%21.56M | ---- | -40.97%5.65M | -40.97%5.65M | -91.24%9.57M | -91.24%9.57M | 74.16%109.29M | 74.16%109.29M | 11.61%62.75M | 11.61%62.75M |
Financial assets at fair value-current assets | ---- | -4.42%66.97M | --70.06M | --70.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 62.17%363.65M | 2,230.19%5.23B | -14.44%224.24M | -14.44%224.24M | 22.12%262.08M | 22.12%262.08M | -5.34%214.61M | -5.34%214.61M | -25.24%226.72M | -25.24%226.72M |
Total current assets | -0.16%8.06B | 62.18%13.09B | 4.45%8.07B | 4.45%8.07B | 37.96%7.73B | 37.96%7.73B | 13.19%5.6B | 13.19%5.6B | 10.32%4.95B | 10.32%4.95B |
Non-current assets | ||||||||||
Property, plant and equipment | 21.51%28.56B | 6.70%25.07B | 3.02%23.5B | 3.02%23.5B | 13.96%22.81B | 13.96%22.81B | 16.25%20.02B | 16.25%20.02B | 8.20%17.22B | 8.20%17.22B |
Advance payment | ---- | ---- | -0.09%178.66M | -0.09%178.66M | -56.99%178.83M | --178.83M | --415.78M | ---- | ---- | ---- |
Associated company interest | -46.19%5.25B | -49.52%4.93B | -12.73%9.76B | -12.73%9.76B | 128.82%11.18B | 128.82%11.18B | 14.63%4.89B | 14.63%4.89B | 6.36%4.26B | 6.36%4.26B |
Interests in Joint Venture | 6.39%3.8B | -2.41%3.49B | -1.50%3.57B | -1.50%3.57B | 13.48%3.63B | 13.48%3.63B | 16.03%3.2B | 16.03%3.2B | 9.34%2.76B | 7.64%2.76B |
Secured deposits-non-current assets | --108.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -6.90%384.99M | -6.94%384.84M | -12.22%413.53M | -12.22%413.53M | -0.84%471.08M | -0.84%471.08M | 2.07%475.07M | 2.07%475.07M | -5.53%465.43M | -5.53%465.43M |
Goodwill | -8.98%4.82B | -3.32%5.12B | -7.90%5.3B | -7.90%5.3B | 2.22%5.75B | 2.22%5.75B | 6.20%5.63B | 6.20%5.63B | -4.08%5.3B | -4.08%5.3B |
Other illiquid assets | 317.25%70.63M | 381.62%81.52M | --16.93M | --16.93M | ---- | ---- | ---- | ---- | --24.48M | --24.48M |
Special items of non-current assets | 13.11%2.41B | 15.83%2.47B | -14.19%2.13B | -14.19%2.13B | -7.00%2.49B | -19.51%2.49B | -16.99%2.67B | -4.08%3.09B | 644.75%3.22B | 720.35%3.22B |
Total non-current assets | 1.19%45.41B | -7.41%41.55B | -3.52%44.87B | -3.52%44.87B | 24.72%46.51B | 24.72%46.51B | 12.17%37.29B | 12.17%37.29B | 12.59%33.25B | 12.59%33.25B |
Total assets | 0.98%53.46B | 3.19%54.63B | -2.38%52.94B | -2.38%52.94B | 26.45%54.24B | 26.45%54.24B | 12.30%42.89B | 12.30%42.89B | 12.29%38.19B | 12.29%38.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 20.82%3.71B | 8.10%3.32B | 2.42%3.07B | 2.42%3.07B | 11.36%2.99B | 11.36%2.99B | 21.41%2.69B | 21.41%2.69B | 6.50%2.22B | 6.50%2.22B |
Tax payable | -7.83%1.41B | -9.96%1.38B | -4.93%1.53B | -4.93%1.53B | 31.65%1.61B | 31.65%1.61B | 27.17%1.22B | 27.17%1.22B | 11.57%962.59M | 11.57%962.59M |
Dividend payable | ---- | --487.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -10.87%73.36M | -26.14%60.78M | 3.06%82.3M | 3.06%82.3M | 45.52%79.86M | 45.52%79.86M | -14.44%54.88M | -14.44%54.88M | -33.62%64.14M | -33.62%64.14M |
Bank loans and overdrafts | -39.02%5.5B | -14.39%7.72B | 4.47%9.02B | 4.47%9.02B | 68.07%8.63B | 68.07%8.63B | 49.60%5.14B | 49.60%5.14B | 23.35%3.43B | 23.35%3.43B |
Other loans-current liabilities | -36.14%55.94M | -49.79%43.98M | 30.07%87.6M | 30.07%87.6M | 1,187.46%67.35M | 1,187.46%67.35M | -82.78%5.23M | -82.78%5.23M | 23.24%30.37M | 23.24%30.37M |
Financial lease liabilities-current liabilities | 104.47%48.43M | 30.74%30.97M | 54.70%23.69M | 54.70%23.69M | -32.13%15.31M | -32.13%15.31M | 7.26%22.56M | 7.26%22.56M | --21.03M | --21.03M |
Special items of current liabilities | -5.40%3.64B | -8.41%3.53B | -3.00%3.85B | -3.00%3.85B | 4.74%3.97B | 4.74%3.97B | 13.82%3.79B | 13.82%3.79B | 5.39%3.33B | 5.39%3.33B |
Total current liabilities | -18.26%14.44B | -6.21%16.57B | 1.67%17.66B | 1.67%17.66B | 34.43%17.37B | 34.43%17.37B | 28.50%12.92B | 28.50%12.92B | 11.65%10.06B | 11.65%10.06B |
Net current assets | 33.47%-6.38B | 63.74%-3.48B | 0.55%-9.59B | 0.55%-9.59B | -31.73%-9.65B | -31.73%-9.65B | -43.33%-7.32B | -43.33%-7.32B | -12.98%-5.11B | -12.98%-5.11B |
Total assets less current liabilities | 10.61%39.03B | 7.90%38.07B | -4.30%35.28B | -4.30%35.28B | 23.01%36.87B | 23.01%36.87B | 6.51%29.97B | 6.51%29.97B | 12.52%28.14B | 12.52%28.14B |
Non-current liabilities | ||||||||||
Long-term bank loan | 25.91%10.78B | 34.92%11.55B | 7.18%8.56B | 7.18%8.56B | 25.71%7.99B | 25.71%7.99B | -6.61%6.36B | -6.61%6.36B | 1.27%6.81B | 1.27%6.81B |
Other loans-non-current liabilities | -2.65%15.19M | -4.42%14.91M | -58.42%15.6M | -58.42%15.6M | 79.60%37.52M | 79.60%37.52M | --20.89M | --20.89M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 222.38%206.85M | 124.24%143.88M | 6.63%64.16M | 6.63%64.16M | 52.13%60.17M | 52.13%60.17M | 11.19%39.55M | 11.19%39.55M | --35.57M | --35.57M |
Deferred tax liability | 16.72%839.98M | -0.63%715.08M | -13.38%719.64M | -13.38%719.64M | -2.06%830.84M | -2.06%830.84M | -13.62%848.34M | -13.62%848.34M | 98.04%982.07M | 98.04%982.07M |
Convertible notes and bonds | -5.03%1.95B | -6.28%1.93B | -24.79%2.06B | -24.79%2.06B | --2.73B | --2.73B | ---- | ---- | ---- | ---- |
Other non-current liabilities | ---- | ---- | -99.57%175K | -99.57%175K | -28.90%40.69M | -28.90%40.69M | 271.36%57.24M | 271.36%57.24M | -30.88%15.41M | -30.88%15.41M |
Total non-current liabilities | 20.82%13.8B | 25.71%14.35B | -2.34%11.42B | -2.34%11.42B | 59.69%11.69B | 59.69%11.69B | -6.59%7.32B | -6.59%7.32B | 8.29%7.84B | 8.29%7.84B |
Total liabilities | -2.91%28.23B | 6.32%30.92B | 0.06%29.08B | 0.06%29.08B | 43.57%29.06B | 43.57%29.06B | 13.13%20.24B | 13.13%20.24B | 10.15%17.89B | 10.15%17.89B |
Total assets less total liabilities | 5.73%25.23B | -0.62%23.72B | -5.20%23.86B | -5.20%23.86B | 11.14%25.17B | 11.14%25.17B | 11.57%22.65B | 11.57%22.65B | 14.24%20.3B | 14.24%20.3B |
Total equity and non-current liabilities | 10.61%39.03B | 7.90%38.07B | -4.30%35.28B | -4.30%35.28B | 23.01%36.87B | 23.01%36.87B | 6.51%29.97B | 6.51%29.97B | 12.52%28.14B | 12.52%28.14B |
Equity | ||||||||||
Share capital | 2.94%335.45M | 0.00%325.87M | 3.12%325.86M | 3.12%325.86M | 6.43%315.99M | 6.43%315.99M | 3.42%296.89M | 3.42%296.89M | 2.16%287.07M | 2.16%287.07M |
Reserve | 6.29%22.51B | -0.45%21.08B | -6.20%21.18B | -6.20%21.18B | 10.54%22.58B | 10.54%22.58B | 11.47%20.43B | 11.47%20.43B | 14.90%18.32B | 14.90%18.32B |
Legal reserve | 6.29%22.51B | -0.45%21.08B | -6.20%21.18B | -6.20%21.18B | 10.54%22.58B | 10.54%22.58B | 11.47%20.43B | 11.47%20.43B | 14.90%18.32B | 14.90%18.32B |
Shareholders' Equity | 6.24%22.85B | -0.44%21.41B | -6.07%21.5B | -6.07%21.5B | 10.48%22.9B | 10.48%22.9B | 11.34%20.72B | 11.34%20.72B | 14.68%18.61B | 14.68%18.61B |
Non-controlling interest | 1.06%2.38B | -2.23%2.31B | 3.54%2.36B | 3.54%2.36B | 18.28%2.28B | 18.28%2.28B | 14.09%1.93B | 14.09%1.93B | 9.60%1.69B | 9.60%1.69B |
Total equity | 5.73%25.23B | -0.62%23.72B | -5.20%23.86B | -5.20%23.86B | 11.14%25.17B | 11.14%25.17B | 11.57%22.65B | 11.57%22.65B | 14.24%20.3B | 14.24%20.3B |
Total equity and total liabilities | 0.98%53.46B | 3.19%54.63B | -2.38%52.94B | -2.38%52.94B | 26.45%54.24B | 26.45%54.24B | 12.30%42.89B | 12.30%42.89B | 12.29%38.19B | 12.29%38.19B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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.
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