(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 | ||||||||||
Accounts receivable | 5.60%475.93M | 23.03%554.5M | -67.04%450.69M | -67.04%450.69M | 1.64%1.37B | 1.64%1.37B | 50.91%1.35B | 50.91%1.35B | 7.56%891.53M | 7.56%891.53M |
Related party payments receivable | 2.22%79.06M | -78.80%16.4M | 11,817.26%77.34M | 11,817.26%77.34M | -90.89%649K | -90.89%649K | 186.88%7.13M | 186.88%7.13M | -23.38%2.48M | -23.38%2.48M |
Advance deposits and other receivables | -50.22%454.95M | -19.10%739.43M | 38.55%913.95M | 38.55%913.95M | 47.86%659.65M | 47.86%659.65M | 28.77%446.14M | 28.77%446.14M | 15.10%346.46M | 15.10%346.46M |
Withholding and tax receivable | -78.09%2.78M | -78.56%2.72M | 1,510.42%12.67M | 1,510.42%12.67M | -65.71%787K | -65.71%787K | --2.3M | --2.3M | ---- | ---- |
Cash and equivalents | -27.43%1.3B | -13.93%1.54B | -2.59%1.79B | -2.59%1.79B | -8.32%1.84B | -8.32%1.84B | 267.78%2B | 267.78%2B | -8.23%545.14M | -8.23%545.14M |
Financial assets at fair value-current assets | -25.50%5.79B | 1.24%7.87B | -30.84%7.77B | -30.84%7.77B | 8.01%11.24B | 8.01%11.24B | 59.90%10.41B | 59.90%10.41B | 57.12%6.51B | 57.12%6.51B |
Derivative financial instruments-current assets | -73.82%178K | -97.06%20K | -99.19%680K | -99.19%680K | 244.03%83.83M | 244.03%83.83M | 995.64%24.37M | 995.64%24.37M | -58.09%2.22M | -58.09%2.22M |
Special items of current assets | -29.97%3.01B | -8.87%3.91B | -25.03%4.29B | -25.03%4.29B | 14.54%5.73B | 14.54%5.73B | 0.93%5B | 0.93%5B | -4.50%4.95B | -4.50%4.95B |
Total current assets | -27.45%11.11B | -4.42%14.64B | -26.79%15.31B | -26.79%15.31B | 8.74%20.92B | 8.74%20.92B | 45.18%19.24B | 45.18%19.24B | 19.66%13.25B | 19.66%13.25B |
Non-current assets | ||||||||||
Property, plant and equipment | -12.12%77.86M | -1.72%87.07M | 111.94%88.59M | 111.94%88.59M | 11.95%41.8M | 11.95%41.8M | 9.64%37.34M | 9.64%37.34M | 5.99%34.05M | 5.99%34.05M |
Associated company interest | -2.39%173.07M | -5.25%168M | -16.28%177.31M | -16.28%177.31M | 0.29%211.78M | 0.29%211.78M | -46.40%211.16M | -46.40%211.16M | 85.35%393.96M | 85.35%393.96M |
Interests in Joint Venture | -1.12%641.16M | -4.03%622.32M | 132.15%648.43M | 132.15%648.43M | 124.68%279.32M | 124.68%279.32M | 273.63%124.32M | 273.63%124.32M | 1,041.48%33.27M | 1,041.48%33.27M |
Intangible assets | 110.67%13.09M | 88.60%11.72M | 21.04%6.21M | 21.04%6.21M | 60.58%5.13M | 60.58%5.13M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M |
Deferred tax assets | -61.32%1.01M | 4.93%2.73M | -95.28%2.6M | -95.28%2.6M | 405.83%55.01M | 405.83%55.01M | 1.10%10.88M | 1.10%10.88M | -42.42%10.76M | -42.42%10.76M |
Other illiquid assets | -3.68%22.02M | 29.00%29.49M | -35.27%22.86M | -35.27%22.86M | -14.24%35.31M | -14.24%35.31M | 66.62%41.17M | 66.62%41.17M | 8.06%24.71M | 8.06%24.71M |
Special items of non-current assets | -26.54%6.17B | -10.97%7.48B | -24.41%8.4B | -24.41%8.4B | 200.81%11.12B | 200.81%11.12B | -25.80%3.7B | -25.80%3.7B | 60.83%4.98B | 60.83%4.98B |
Total non-current assets | -24.05%7.1B | -10.12%8.4B | -20.40%9.35B | -20.40%9.35B | 184.82%11.74B | 184.82%11.74B | -24.76%4.12B | -24.76%4.12B | 61.71%5.48B | 61.71%5.48B |
Total assets | -26.16%18.21B | -6.58%23.04B | -24.49%24.66B | -24.49%24.66B | 39.82%32.66B | 39.82%32.66B | 24.72%23.36B | 24.72%23.36B | 29.51%18.73B | 29.51%18.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -44.13%315.89M | -66.89%187.23M | 152.30%565.45M | 152.30%565.45M | -63.42%224.12M | -63.42%224.12M | 51.11%612.65M | 51.11%612.65M | -18.36%405.44M | -18.36%405.44M |
Tax payable | 347.15%7.68M | -82.48%301K | -98.03%1.72M | -98.03%1.72M | 553.85%87.2M | 553.85%87.2M | 17.11%13.34M | 17.11%13.34M | -68.39%11.39M | -68.39%11.39M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | -83.01%5.74M | -83.01%5.74M | 512.24%33.76M | 512.24%33.76M | 44.04%5.51M | 44.04%5.51M |
Other payables and accrued expenses | 44.40%312.32M | 121.72%479.54M | 140.85%216.29M | 140.85%216.29M | -30.18%89.8M | -30.18%89.8M | 91.36%128.62M | 91.36%128.62M | -28.77%67.21M | -28.77%67.21M |
Bank loans and overdrafts | -41.65%4.48B | -11.47%6.8B | 50.43%7.68B | 50.43%7.68B | -40.87%5.11B | -40.87%5.11B | 168.43%8.63B | 168.43%8.63B | 321.21%3.22B | 321.21%3.22B |
Derivative financial instrument-current liabilities | 8.23%6.4M | -11.00%5.27M | -52.60%5.92M | -52.60%5.92M | -63.43%12.48M | -63.43%12.48M | 1,060.27%34.14M | 1,060.27%34.14M | -44.38%2.94M | -44.38%2.94M |
Financial lease liabilities-current liabilities | -4.35%70M | 19.78%87.65M | -15.01%73.18M | -15.01%73.18M | 53.30%86.11M | 53.30%86.11M | 8.64%56.17M | 8.64%56.17M | --51.7M | --51.7M |
Special items of current liabilities | -71.23%1.74B | -42.17%3.5B | 39.38%6.05B | 39.38%6.05B | -2.92%4.34B | -2.92%4.34B | 123.29%4.47B | 123.29%4.47B | 723.81%2B | 723.81%2B |
Total current liabilities | -52.07%7.05B | -24.26%11.14B | 45.47%14.71B | 45.47%14.71B | -28.57%10.11B | -28.57%10.11B | 141.46%14.16B | 141.46%14.16B | 240.69%5.86B | 240.69%5.86B |
Net current assets | 576.23%4.06B | 482.14%3.49B | -94.44%600.15M | -94.44%600.15M | 112.81%10.8B | 112.81%10.8B | -31.26%5.08B | -31.26%5.08B | -21.02%7.39B | -21.02%7.39B |
Total assets less current liabilities | 12.16%11.16B | 19.57%11.9B | -55.88%9.95B | -55.88%9.95B | 145.09%22.55B | 145.09%22.55B | -28.49%9.2B | -28.49%9.2B | 0.98%12.87B | 0.98%12.87B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | --4.99B | --4.99B | ---- | ---- | -0.48%4.96B | -0.48%4.96B |
Other loans-non-current liabilities | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B |
Financial lease liabilities-non-current liabilities | -25.04%75.17M | 0.94%101.21M | -37.05%100.28M | -37.05%100.28M | 182.25%159.3M | 182.25%159.3M | 125.58%56.44M | 125.58%56.44M | --25.02M | --25.02M |
Deferred tax liability | -15.09%12.62M | -76.56%3.49M | -71.12%14.87M | -71.12%14.87M | 12.44%51.48M | 12.44%51.48M | --45.79M | --45.79M | ---- | ---- |
Special items of non-current liabilities | 34.39%8.27B | 38.11%8.5B | -30.99%6.16B | -30.99%6.16B | 2,742.83%8.92B | 2,742.83%8.92B | 26.08%313.84M | 26.08%313.84M | -47.94%248.92M | -47.94%248.92M |
Total non-current liabilities | 28.74%9.36B | 32.12%9.61B | -51.91%7.27B | -51.91%7.27B | 967.99%15.12B | 967.99%15.12B | -77.30%1.42B | -77.30%1.42B | -3.53%6.24B | -3.53%6.24B |
Total liabilities | -25.34%16.41B | -5.61%20.75B | -12.89%21.99B | -12.89%21.99B | 62.03%25.24B | 62.03%25.24B | 28.70%15.58B | 28.70%15.58B | 47.81%12.1B | 47.81%12.1B |
Total assets less total liabilities | -32.88%1.8B | -14.54%2.29B | -63.95%2.68B | -63.95%2.68B | -4.62%7.42B | -4.62%7.42B | 17.44%7.78B | 17.44%7.78B | 5.64%6.63B | 5.64%6.63B |
Total equity and non-current liabilities | 12.16%11.16B | 19.57%11.9B | -55.88%9.95B | -55.88%9.95B | 145.09%22.55B | 145.09%22.55B | -28.49%9.2B | -28.49%9.2B | 0.98%12.87B | 0.98%12.87B |
Equity | ||||||||||
Share capital | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B |
Revaluation reserve | 50.40%-619.01M | 6.46%-1.17B | -170.91%-1.25B | -170.91%-1.25B | -384.55%-460.66M | -384.55%-460.66M | 43.13%-95.07M | 43.13%-95.07M | 2.08%-167.16M | 2.08%-167.16M |
Retained profit | -1,126.20%-1.34B | -286.03%-242.74M | --130.48M | --130.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Undistributed profit | ---- | ---- | ---- | ---- | -4.94%3.25B | -4.94%3.25B | 23.07%3.42B | 23.07%3.42B | 10.27%2.78B | 10.27%2.78B |
Shareholders' Equity | -32.88%1.8B | -14.54%2.29B | -60.69%2.68B | -60.69%2.68B | -6.82%6.81B | -6.82%6.81B | 11.93%7.31B | 11.93%7.31B | 4.05%6.53B | 4.05%6.53B |
Non-controlling interest | ---- | ---- | ---- | ---- | 29.19%616.17M | 29.19%616.17M | 377.78%476.96M | 377.78%476.96M | 74,398.51%99.83M | 74,398.51%99.83M |
Total equity | -32.88%1.8B | -14.54%2.29B | -63.95%2.68B | -63.95%2.68B | -4.62%7.42B | -4.62%7.42B | 17.44%7.78B | 17.44%7.78B | 5.64%6.63B | 5.64%6.63B |
Total equity and total liabilities | -26.16%18.21B | -6.58%23.04B | -24.49%24.66B | -24.49%24.66B | 39.82%32.66B | 39.82%32.66B | 24.72%23.36B | 24.72%23.36B | 29.51%18.73B | 29.51%18.73B |
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 | KPMG | -- | KPMG | -- | 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