(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 | -1.38%4.92B | -2.05%4.89B | -12.54%4.99B | -12.54%4.99B | 31.16%5.71B | 31.16%5.71B | 21.81%4.35B | 21.81%4.35B | -26.92%3.57B | -26.92%3.57B |
Accounts receivable | 10.93%6.7B | -0.27%6.02B | -16.33%6.04B | -16.33%6.04B | 13.36%7.22B | 19.04%7.22B | 18.90%6.37B | 13.22%6.06B | -10.09%5.36B | -10.09%5.36B |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.19%303.93M | 36.49%461.82M | 36.49%461.82M |
Related party payments receivable | -97.51%2.3M | -60.46%36.43M | 3.66%92.14M | 3.66%92.14M | -10.57%88.88M | -10.57%88.88M | -17.69%99.39M | -17.69%99.39M | 1,241.21%120.75M | 1,241.21%120.75M |
Cash and equivalents | -15.64%1.52B | 24.03%2.23B | -5.79%1.8B | -5.79%1.8B | 61.09%1.91B | 61.09%1.91B | -59.41%1.18B | -59.41%1.18B | 45.11%2.92B | 45.11%2.92B |
Special items of current assets | ---- | ---- | ---- | ---- | --80.55M | --80.55M | ---- | ---- | 10.51%61.66M | 10.51%61.66M |
Total current assets | 1.71%13.14B | 1.99%13.18B | -13.88%12.92B | -13.88%12.92B | 25.00%15B | 25.00%15B | -3.91%12B | -3.91%12B | -5.94%12.49B | -5.94%12.49B |
Non-current assets | ||||||||||
Property, plant and equipment | 7.57%37.79B | 6.82%37.53B | 3.61%35.13B | 3.61%35.13B | 6.32%33.91B | 6.32%33.91B | 13.18%31.89B | 13.18%31.89B | 2.67%28.18B | 2.67%28.18B |
Investment property | 1.44%526.1M | -0.57%515.68M | -14.36%518.64M | -14.36%518.64M | 1.51%605.59M | 1.51%605.59M | 2.09%596.56M | 2.09%596.56M | -1.30%584.34M | -1.30%584.34M |
Advance payment | 64.60%886.08M | 24.54%670.42M | -68.83%538.33M | -68.83%538.33M | 67.58%1.73B | 67.58%1.73B | -6.87%1.03B | -6.87%1.03B | -18.77%1.11B | -18.77%1.11B |
Associated company interest | 37.43%102.46M | 21.88%90.86M | --74.55M | --74.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | -0.48%80.79M | 1.53%82.41M | -10.66%81.17M | -10.66%81.17M | 3.52%90.86M | 3.52%90.86M | --87.77M | --87.77M | ---- | ---- |
Special items of non-current assets | 48.08%1.57B | 2.36%1.09B | -5.40%1.06B | -5.40%1.06B | -5.86%1.12B | -5.86%1.12B | 4.68%1.19B | 4.68%1.19B | 1,058.03%1.14B | 1,058.03%1.14B |
Total non-current assets | 9.49%40.96B | 6.87%39.97B | -0.12%37.4B | -0.12%37.4B | 7.62%37.45B | 7.62%37.45B | 12.23%34.8B | 12.23%34.8B | 5.12%31.01B | 5.12%31.01B |
Total assets | 7.49%54.1B | 5.62%53.15B | -4.06%50.33B | -4.06%50.33B | 12.08%52.45B | 12.08%52.45B | 7.59%46.8B | 7.59%46.8B | 1.68%43.5B | 1.68%43.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.38%3.66B | 17.01%4.26B | 17.18%3.64B | 17.18%3.64B | 18.21%3.11B | 18.21%3.11B | -7.13%2.63B | -7.13%2.63B | -22.84%2.83B | -22.84%2.83B |
Tax payable | 68.79%99.84M | -47.77%30.9M | -67.11%59.15M | -67.11%59.15M | -28.81%179.82M | -28.81%179.82M | 33.35%252.61M | 33.35%252.61M | -31.24%189.42M | -31.24%189.42M |
Amounts payable to associated parties-current liabilities | 24.29%14.63M | 6.15%12.5M | 10.22%11.77M | 10.22%11.77M | -33.48%10.68M | -33.48%10.68M | 2.51%16.06M | 2.51%16.06M | 34.12%15.66M | 34.12%15.66M |
Bank loans and overdrafts | -17.22%7.04B | -6.03%7.99B | -2.00%8.5B | -2.00%8.5B | 65.07%8.67B | 65.07%8.67B | 7.81%5.26B | 7.81%5.26B | -16.33%4.87B | -16.33%4.87B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.92%3K | -99.92%3K |
Financial lease liabilities-current liabilities | 0.81%16.71M | 6.32%17.62M | 18.31%16.58M | 18.31%16.58M | -20.03%14.01M | -20.03%14.01M | 259.93%17.52M | 259.93%17.52M | --4.87M | --4.87M |
Special items of current liabilities | 905.14%609.85M | 120.26%133.64M | -69.90%60.67M | -69.90%60.67M | -51.18%201.56M | -51.18%201.56M | -23.99%412.88M | -23.99%412.88M | 25.03%543.22M | 25.03%543.22M |
Total current liabilities | -6.97%11.44B | 1.25%12.45B | 0.84%12.29B | 0.84%12.29B | 42.00%12.19B | 42.00%12.19B | 1.47%8.58B | 1.47%8.58B | -17.23%8.46B | -17.23%8.46B |
Net current assets | 171.56%1.71B | 16.48%731.36M | -77.67%627.91M | -77.67%627.91M | -17.72%2.81B | -17.72%2.81B | -15.20%3.42B | -15.20%3.42B | 31.78%4.03B | 31.78%4.03B |
Total assets less current liabilities | 12.17%42.66B | 7.03%40.7B | -5.54%38.03B | -5.54%38.03B | 5.36%40.26B | 5.36%40.26B | 9.07%38.22B | 9.07%38.22B | 7.62%35.04B | 7.62%35.04B |
Non-current liabilities | ||||||||||
Long-term bank loan | 56.60%12.26B | 25.22%9.8B | 45.31%7.83B | 45.31%7.83B | -11.29%5.39B | -11.29%5.39B | -18.62%6.07B | -18.62%6.07B | -6.33%7.46B | -6.33%7.46B |
Financial lease liabilities-non-current liabilities | -9.64%59.38M | 2.56%67.39M | 23.91%65.71M | 23.91%65.71M | -5.94%53.03M | -5.94%53.03M | 16.19%56.38M | 16.19%56.38M | --48.53M | --48.53M |
Deferred tax liability | 2.95%1.58B | 3.04%1.58B | 7.89%1.53B | 7.89%1.53B | 6.29%1.42B | 6.29%1.42B | -7.45%1.34B | -7.45%1.34B | 0.04%1.44B | 0.04%1.44B |
Total non-current liabilities | 47.41%13.89B | 21.45%11.45B | 37.39%9.43B | 37.39%9.43B | -8.10%6.86B | -8.10%6.86B | -16.63%7.47B | -16.63%7.47B | -4.83%8.95B | -4.83%8.95B |
Total liabilities | 16.63%25.33B | 10.02%23.89B | 14.00%21.72B | 14.00%21.72B | 18.70%19.05B | 18.70%19.05B | -7.84%16.05B | -7.84%16.05B | -11.29%17.41B | -11.29%17.41B |
Total assets less total liabilities | 0.56%28.77B | 2.27%29.26B | -14.36%28.61B | -14.36%28.61B | 8.63%33.4B | 8.63%33.4B | 17.90%30.75B | 17.90%30.75B | 12.69%26.08B | 12.69%26.08B |
Total equity and non-current liabilities | 12.17%42.66B | 7.03%40.7B | -5.54%38.03B | -5.54%38.03B | 5.36%40.26B | 5.36%40.26B | 9.07%38.22B | 9.07%38.22B | 7.62%35.04B | 7.62%35.04B |
Equity | ||||||||||
Share capital | -0.02%107.72M | 0.00%107.74M | -0.51%107.74M | -0.51%107.74M | -0.35%108.29M | -0.35%108.29M | -0.46%108.67M | -0.46%108.67M | -0.50%109.17M | -0.50%109.17M |
Other equity instruments | -11.61%1.64B | -0.21%1.85B | -20.07%1.86B | -20.07%1.86B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | --2.32B | --2.32B |
Reserve | 1.41%27.01B | 2.45%27.29B | -13.98%26.63B | -13.98%26.63B | 9.37%30.96B | 9.37%30.96B | 19.71%28.31B | 19.71%28.31B | 2.68%23.65B | 2.68%23.65B |
Legal reserve | 1.41%27.01B | 2.45%27.29B | -13.98%26.63B | -13.98%26.63B | 9.37%30.96B | 9.37%30.96B | 19.71%28.31B | 19.71%28.31B | 2.68%23.65B | 2.68%23.65B |
Shareholders' Equity | 0.56%28.76B | 2.27%29.25B | -14.36%28.6B | -14.36%28.6B | 8.63%33.39B | 17.50%33.39B | 29.39%30.74B | 19.62%28.42B | 2.66%23.76B | 2.66%23.76B |
Non-controlling interest | 12.67%9.45M | 6.78%8.96M | 4.81%8.39M | 4.81%8.39M | 6.28%8M | 6.28%8M | 2,260.19%7.53M | 2,260.19%7.53M | -88.43%319K | -88.43%319K |
Total equity | 0.56%28.77B | 2.27%29.26B | -14.36%28.61B | -14.36%28.61B | 8.63%33.4B | 8.63%33.4B | 17.90%30.75B | 17.90%30.75B | 12.69%26.08B | 12.69%26.08B |
Total equity and total liabilities | 7.49%54.1B | 5.62%53.15B | -4.06%50.33B | -4.06%50.33B | 12.08%52.45B | 12.08%52.45B | 7.59%46.8B | 7.59%46.8B | 1.68%43.5B | 1.68%43.5B |
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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