(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 | -3.53%364.66M | 7.25%405.41M | 15.35%377.99M | 15.35%377.99M | 49.98%327.69M | 49.98%327.69M | -4.33%218.49M | -4.33%218.49M | 83.22%228.39M | 83.22%228.39M |
Accounts receivable | 21.53%8.46B | 7.29%7.47B | 10.35%6.96B | 10.35%6.96B | 110.27%6.31B | 110.27%6.31B | 117.52%3B | 117.52%3B | 11.32%1.38B | 11.32%1.38B |
Withholding and tax receivable | 6.37%5.37M | -78.84%1.07M | -36.32%5.05M | -36.32%5.05M | 57.16%7.93M | 57.16%7.93M | 411.87%5.05M | 411.87%5.05M | 34.33%986K | 34.33%986K |
Cash and equivalents | 21.20%2.31B | -1.44%1.88B | -23.30%1.9B | -23.30%1.9B | -0.89%2.48B | -0.89%2.48B | -6.68%2.51B | -6.68%2.51B | 31.33%2.69B | 31.33%2.69B |
Short-term deposit | -2.65%22.84M | 43.79%33.74M | --23.47M | --23.47M | ---- | ---- | -92.50%1.66M | -92.50%1.66M | 30.17%22.18M | 30.17%22.18M |
Secured deposit | -36.89%47.36M | -50.52%37.13M | -53.26%75.04M | -53.26%75.04M | -26.83%160.54M | -26.83%160.54M | 15.57%219.42M | 15.57%219.42M | -4.58%189.85M | -4.58%189.85M |
Special items of current assets | 5.76%3.27B | 11.71%3.45B | 18.45%3.09B | 18.45%3.09B | -33.83%2.61B | -33.83%2.61B | 29.74%3.95B | 29.74%3.95B | 94.68%3.04B | 94.68%3.04B |
Total current assets | 16.40%14.48B | 6.74%13.28B | 4.55%12.44B | 4.55%12.44B | 20.25%11.9B | 20.25%11.9B | 31.13%9.9B | 31.13%9.9B | 45.49%7.55B | 45.49%7.55B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.21%4.58B | -1.02%4.99B | -6.01%5.04B | -6.01%5.04B | 39.47%5.37B | 39.47%5.37B | 46.28%3.85B | 46.28%3.85B | 12.67%2.63B | 12.67%2.63B |
Advance payment | -22.77%391.01M | -10.02%455.55M | -35.18%506.3M | -35.18%506.3M | -4.39%781.1M | -4.39%781.1M | 35.48%816.95M | 35.48%816.95M | 41.56%602.98M | 41.56%602.98M |
Associated company interest | -2.28%234.41M | -4.50%229.1M | -5.71%239.88M | -5.71%239.88M | 53.80%254.41M | 53.80%254.41M | 115.89%165.42M | 115.89%165.42M | 36.30%76.62M | 36.30%76.62M |
Interests in Joint Venture | -4.54%31.91M | -4.76%31.83M | 34.99%33.42M | 34.99%33.42M | -44.52%24.76M | -44.52%24.76M | -27.04%44.63M | -27.04%44.63M | 6.49%61.18M | 6.49%61.18M |
Intangible assets | -4.01%12.82B | 0.11%13.37B | -7.03%13.36B | -7.03%13.36B | 7.92%14.37B | 7.92%14.37B | 23.46%13.31B | 23.46%13.31B | 44.01%10.78B | 44.01%10.78B |
Goodwill | -2.65%130.65M | -1.58%132.09M | -17.48%134.21M | -17.48%134.21M | 3.19%162.64M | 3.19%162.64M | 5.72%157.61M | 5.72%157.61M | --149.08M | --149.08M |
Deferred tax assets | 145.50%198.5M | -9.47%73.19M | -1.93%80.86M | -1.93%80.86M | 27.89%82.45M | 27.89%82.45M | 119.31%64.47M | 119.31%64.47M | -15.52%29.4M | -15.52%29.4M |
Special items of non-current assets | -5.89%6.89B | -3.50%7.06B | -3.71%7.32B | -3.71%7.32B | 9.22%7.6B | 9.22%7.6B | 58.90%6.96B | 58.90%6.96B | 53.55%4.38B | 53.55%4.38B |
Total non-current assets | -5.39%25.27B | -1.37%26.35B | -6.72%26.71B | -6.72%26.71B | 12.89%28.64B | 12.89%28.64B | 35.58%25.37B | 35.58%25.37B | 39.47%18.71B | 39.47%18.71B |
Total assets | 1.53%39.76B | 1.21%39.63B | -3.41%39.16B | -3.41%39.16B | 14.96%40.54B | 14.96%40.54B | 34.30%35.26B | 34.30%35.26B | 41.15%26.26B | 41.15%26.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -17.19%2.66B | -2.02%3.14B | -22.06%3.21B | -22.06%3.21B | 3.63%4.11B | 3.63%4.11B | 32.85%3.97B | 32.11%3.97B | 23.70%2.99B | 24.39%3.01B |
Tax payable | 66.11%69.9M | 0.46%42.27M | -7.89%42.08M | -7.89%42.08M | -3.88%45.68M | -3.88%45.68M | 8.59%47.53M | 8.59%47.53M | 85.30%43.77M | 85.30%43.77M |
Bank loans and overdrafts | 75.82%10.21B | -14.86%4.95B | 29.29%5.81B | 29.29%5.81B | 94.13%4.49B | 94.13%4.49B | 13.52%2.31B | 14.46%2.31B | 122.75%2.04B | 120.93%2.02B |
Financial lease liabilities-current liabilities | 33.81%4.08M | 25.88%3.84M | 257.03%3.05M | 257.03%3.05M | -63.39%854K | -63.39%854K | -49.65%2.33M | -49.65%2.33M | --4.63M | --4.63M |
Total current liabilities | 42.84%12.94B | -10.23%8.13B | 4.70%9.06B | 4.70%9.06B | 36.61%8.65B | 36.61%8.65B | 24.80%6.34B | 24.80%6.34B | 51.29%5.08B | 51.29%5.08B |
Net current assets | -54.46%1.54B | 52.21%5.15B | 4.15%3.38B | 4.15%3.38B | -8.86%3.25B | -8.86%3.25B | 44.13%3.56B | 44.13%3.56B | 34.87%2.47B | 34.87%2.47B |
Total assets less current liabilities | -10.90%26.81B | 4.65%31.49B | -5.61%30.09B | -5.61%30.09B | 10.22%31.88B | 10.22%31.88B | 36.58%28.93B | 36.58%28.93B | 38.92%21.18B | 38.92%21.18B |
Non-current liabilities | ||||||||||
Long-term bank loan | -13.46%12.92B | 10.32%16.47B | -7.04%14.93B | -7.04%14.93B | 9.84%16.06B | 9.84%16.06B | 53.62%14.62B | 61.13%14.62B | 86.91%9.52B | 78.20%9.07B |
Financial lease liabilities-non-current liabilities | 33.32%22.02M | 5.26%17.38M | 11.71%16.51M | 11.71%16.51M | 127.31%14.78M | 127.31%14.78M | -22.41%6.5M | -22.41%6.5M | --8.38M | --8.38M |
Deferred tax liability | -6.62%1.34B | 0.60%1.44B | -0.69%1.43B | -0.69%1.43B | 12.30%1.44B | 12.30%1.44B | 34.47%1.29B | 34.47%1.29B | 45.40%956.76M | 45.40%956.76M |
Special items of non-current liabilities | -2.29%177.75M | -1.95%178.37M | -18.08%181.92M | -18.08%181.92M | 47.48%222.06M | 47.48%222.06M | 32.96%150.57M | -72.96%150.57M | 69.01%113.25M | 731.06%556.85M |
Total non-current liabilities | -12.70%14.46B | 9.34%18.11B | -6.65%16.56B | -6.65%16.56B | 10.44%17.74B | 10.44%17.74B | 51.61%16.06B | 51.61%16.06B | 82.15%10.59B | 82.15%10.59B |
Total liabilities | 6.94%27.4B | 2.42%26.24B | -2.93%25.62B | -2.93%25.62B | 17.84%26.39B | 17.84%26.39B | 42.93%22.4B | 42.93%22.4B | 70.86%15.67B | 70.86%15.67B |
Total assets less total liabilities | -8.70%12.36B | -1.09%13.39B | -4.32%13.53B | -4.32%13.53B | 9.94%14.15B | 9.94%14.15B | 21.53%12.87B | 21.53%12.87B | 12.26%10.59B | 12.26%10.59B |
Total equity and non-current liabilities | -10.90%26.81B | 4.65%31.49B | -5.61%30.09B | -5.61%30.09B | 10.22%31.88B | 10.22%31.88B | 36.58%28.93B | 36.58%28.93B | 38.92%21.18B | 38.92%21.18B |
Equity | ||||||||||
Share capital | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B | 0.00%1.61B |
Other equity instruments | 0.00%806.98M | 0.27%809.19M | --806.98M | --806.98M | ---- | ---- | ---- | ---- | ---- | ---- |
Reserve | -10.33%9.66B | -1.11%10.66B | -11.33%10.78B | -11.33%10.78B | 11.33%12.15B | 11.33%12.15B | 24.93%10.92B | 24.93%10.92B | --8.74B | 13.03%8.74B |
Legal reserve | -10.33%9.66B | -1.11%10.66B | -11.33%10.78B | -11.33%10.78B | 11.33%12.15B | 11.33%12.15B | 24.93%10.92B | 24.93%10.92B | --8.74B | 13.03%8.74B |
Shareholders' Equity | -8.99%11.27B | -0.97%12.26B | -10.00%12.38B | -10.00%12.38B | 9.88%13.76B | 9.88%13.76B | 21.05%12.52B | 21.05%12.52B | 10.79%10.35B | 10.79%10.35B |
Non-controlling interest | -18.80%278.13M | -8.49%313.43M | -10.85%342.51M | -10.85%342.51M | 12.15%384.17M | 12.15%384.17M | 42.06%342.56M | 42.06%342.56M | 161.47%241.13M | 161.47%241.13M |
Total equity | -8.70%12.36B | -1.09%13.39B | -4.32%13.53B | -4.32%13.53B | 9.94%14.15B | 9.94%14.15B | 21.53%12.87B | 21.53%12.87B | 12.26%10.59B | 12.26%10.59B |
Total equity and total liabilities | 1.53%39.76B | 1.21%39.63B | -3.41%39.16B | -3.41%39.16B | 14.96%40.54B | 14.96%40.54B | 34.30%35.26B | 34.30%35.26B | 41.15%26.26B | 41.15%26.26B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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