(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
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Assets | ||||||||||
Current assets | ||||||||||
Inventory | 1.70%25.16B | 5.11%24.47B | 5.46%24.74B | -1.45%23.28B | -2.91%23.46B | -3.83%23.63B | 2.92%24.16B | 3.01%24.57B | -0.58%23.48B | 1.87%23.85B |
Accounts receivable | -19.57%46.88B | -10.95%50.59B | 6.20%58.28B | -1.59%56.81B | -2.56%54.88B | 3.44%57.73B | 2.28%56.32B | 0.18%55.81B | -11.40%55.07B | -12.72%55.71B |
Cash and equivalents | 2.22%131.6B | -7.79%127.32B | 14.62%128.74B | -9.83%138.09B | -38.33%112.32B | -1.81%153.13B | 29.96%182.13B | 13.73%155.95B | 14.73%140.15B | 1.27%137.13B |
Special items of current assets | ---- | ---- | ---- | --6.1B | ---- | ---- | ---- | 739.60%1.25B | -99.93%90M | -99.87%149M |
Total current assets | -3.84%203.64B | -9.76%202.39B | 11.07%211.76B | -4.36%224.28B | -27.40%190.66B | -1.30%234.49B | 20.03%262.61B | 9.57%237.58B | -33.62%218.78B | -36.20%216.83B |
Non-current assets | ||||||||||
Fixed assets | -3.54%112.85B | 6.37%119.83B | 0.14%116.99B | -14.07%112.65B | -8.86%116.83B | -0.76%131.1B | 8.25%128.19B | 10.89%132.1B | 6.85%118.42B | 7.71%119.13B |
Associated company interest | 0.02%142.63B | 2.08%143.64B | 0.90%142.6B | 2.13%140.71B | 0.74%141.34B | 1.25%137.78B | -5.87%140.3B | -5.99%136.08B | 10.72%149.05B | 6.21%144.75B |
Interests in Joint Venture | 0.76%156.32B | 5.23%156.34B | 0.49%155.14B | 5.11%148.56B | 7.32%154.39B | -0.09%141.34B | 7.20%143.86B | -1.46%141.47B | 13.99%134.19B | 18.25%143.56B |
Intangible assets | -2.79%143.74B | 2.27%147.66B | 1.17%147.86B | -9.20%144.38B | -9.99%146.14B | 0.38%159B | 8.24%162.36B | 4.44%158.4B | -1.53%150.01B | -0.86%151.66B |
Goodwill | -0.68%268.71B | 1.17%271.14B | -4.25%270.55B | -7.37%268.01B | -3.80%282.54B | -9.50%289.34B | -5.21%293.71B | 3.47%319.72B | -3.77%309.86B | -4.39%308.99B |
Deferred tax assets | 4.42%20.52B | 13.86%21.07B | 0.95%19.65B | -12.64%18.51B | -13.54%19.47B | 6.33%21.19B | 10.03%22.52B | -2.10%19.93B | -6.93%20.46B | 0.46%20.35B |
Other illiquid assets | 48.80%20.27B | 24.92%19.86B | -6.38%13.62B | 11.96%15.9B | 1.46%14.55B | -4.97%14.2B | -8.33%14.34B | 4.68%14.94B | 32.11%15.65B | 33.21%14.28B |
Special items of non-current assets | -36.22%11.48B | -1.97%15.79B | 136.68%18B | 95.73%16.1B | -8.25%7.6B | -22.30%8.23B | -6.55%8.29B | 37.11%10.59B | 12.45%8.87B | -16.90%7.72B |
Total non-current assets | -1.29%934.85B | 3.50%956.52B | -0.00%947.07B | -5.60%924.16B | -4.62%947.12B | -3.73%979.04B | 0.61%993.01B | 2.30%1.02T | 2.87%987.02B | 11.40%994.14B |
Total assets | -1.76%1.14T | 0.91%1.16T | 1.85%1.16T | -5.36%1.15T | -9.39%1.14T | -3.27%1.21T | 4.13%1.26T | 3.60%1.25T | -6.46%1.21T | -1.73%1.21T |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.86%79.35B | -3.04%86.42B | -4.81%84.29B | -7.70%89.13B | -10.89%88.54B | -7.04%96.57B | 8.72%99.37B | 4.55%103.88B | -11.18%91.39B | -14.55%99.36B |
Tax payable | 2.21%3.7B | 4.12%4.17B | 70.09%3.62B | 66.57%4B | 1.43%2.13B | -8.98%2.4B | 42.37%2.1B | 41.20%2.64B | -9.29%1.48B | -9.75%1.87B |
Bank loans and overdrafts | 65.49%71.33B | -16.83%58.32B | -8.56%43.1B | 5.68%70.13B | -36.69%47.14B | 38.19%66.36B | 134.37%74.45B | 20.07%48.02B | -8.93%31.77B | 53.91%40B |
Financial lease liabilities-current liabilities | -7.66%12.42B | 12.27%13.62B | -1.78%13.45B | -24.60%12.13B | -26.30%13.69B | -13.62%16.09B | 3.71%18.57B | 3.00%18.62B | 22.78%17.91B | --18.08B |
Special items of current liabilities | ---- | ---- | ---- | --1.13B | ---- | ---- | ---- | --284M | ---- | ---- |
Total current liabilities | 15.46%166.8B | -7.93%162.53B | -4.65%144.46B | -2.70%176.52B | -22.10%151.5B | 4.59%181.41B | 36.44%194.49B | 8.88%173.45B | -38.93%142.54B | -28.22%159.3B |
Net current assets | -45.26%36.84B | -16.54%39.86B | 71.89%67.31B | -10.02%47.76B | -42.52%39.16B | -17.24%53.08B | -10.64%68.12B | 11.47%64.13B | -20.76%76.24B | -51.21%57.53B |
Total assets less current liabilities | -4.21%971.69B | 2.52%996.38B | 2.85%1.01T | -5.83%971.92B | -7.05%986.27B | -4.54%1.03T | -0.20%1.06T | 2.80%1.08T | 0.72%1.06T | 4.09%1.05T |
Non-current liabilities | ||||||||||
Long-term bank loan | -12.95%208.69B | -0.28%213.6B | 0.74%239.74B | -17.44%214.2B | -14.05%237.97B | -13.82%259.44B | -13.52%276.88B | -1.15%301.05B | 4.07%320.17B | -6.45%304.57B |
Other loans-non-current liabilities | -55.51%1.13B | 26.41%3.25B | -2.86%2.55B | 238.21%2.57B | 236.84%2.62B | -4.89%759M | 5.84%779M | 9.62%798M | -1.34%736M | -3.19%728M |
Financial lease liabilities-non-current liabilities | -7.10%51.69B | 0.70%54.31B | -3.58%55.64B | -21.83%53.93B | -17.68%57.71B | -8.79%68.99B | -1.92%70.1B | 0.05%75.64B | -3.80%71.47B | --75.61B |
Deferred tax liability | 0.27%19.58B | 1.46%19.57B | 13.50%19.53B | 10.97%19.29B | -3.35%17.2B | -1.64%17.38B | 4.99%17.8B | 5.07%17.67B | -9.21%16.95B | -12.68%16.82B |
Retirement benefit responsibility | 39.86%3.09B | 29.52%3.54B | 4.69%2.21B | -21.23%2.73B | -28.24%2.11B | -8.89%3.47B | -15.38%2.94B | 21.81%3.8B | 38.09%3.47B | 27.83%3.12B |
Other non-current liabilities | -5.80%30.55B | -1.03%31.57B | 2.82%32.43B | -15.65%31.9B | -36.69%31.54B | -27.44%37.82B | -5.74%49.82B | -3.25%52.12B | -25.86%52.85B | -24.62%53.87B |
Total non-current liabilities | -10.61%314.73B | 0.37%325.83B | 0.84%352.09B | -16.31%324.61B | -16.53%349.16B | -14.02%387.86B | -10.17%418.31B | -0.80%451.09B | -2.00%465.65B | 8.40%454.71B |
Total liabilities | -3.03%481.53B | -2.55%488.35B | -0.82%496.55B | -11.97%501.13B | -18.30%500.65B | -8.85%569.27B | 0.76%612.8B | 1.71%624.53B | -14.17%608.2B | -4.27%614.01B |
Total assets less total liabilities | -0.80%656.96B | 3.59%670.55B | 3.95%662.29B | 0.47%647.31B | -0.89%637.12B | 2.25%644.26B | 7.57%642.82B | 5.54%630.06B | 2.95%597.6B | 1.04%596.96B |
Total equity and non-current liabilities | -4.21%971.69B | 2.52%996.38B | 2.85%1.01T | -5.83%971.92B | -7.05%986.27B | -4.54%1.03T | -0.20%1.06T | 2.80%1.08T | 0.72%1.06T | 4.09%1.05T |
Equity | ||||||||||
Share capital | 0.00%3.83B | 0.00%3.83B | -0.10%3.83B | -0.10%3.83B | -0.36%3.83B | -0.57%3.83B | -0.21%3.85B | 0.00%3.86B | 0.00%3.86B | 0.00%3.86B |
Other equity instruments | ---- | 0.11%4.57B | 0.00%4.48B | -63.26%4.56B | -63.63%4.48B | -0.01%12.41B | 0.01%12.33B | 0.04%12.42B | -0.01%12.33B | 0.68%12.41B |
Reserve | 0.72%292.64B | 7.42%297.23B | 8.68%290.55B | 3.97%276.71B | 0.52%267.34B | 8.16%266.15B | 22.24%265.97B | 13.89%246.06B | 12.49%217.58B | 9.16%216.05B |
Share premium | 0.00%242.97B | 0.00%242.97B | -0.08%242.97B | -0.08%242.97B | -0.31%243.16B | -0.49%243.17B | -0.19%243.92B | 0.00%244.38B | 0.00%244.38B | 0.00%244.38B |
Special items of shareholders' rights and interests | ---- | -0.11%-4.57B | 0.00%-4.48B | 63.26%-4.56B | 63.63%-4.48B | 0.01%-12.41B | -0.01%-12.33B | -0.04%-12.42B | 0.01%-12.33B | -0.68%-12.41B |
Shareholders' Equity | 0.39%539.44B | 3.92%544.04B | 4.48%537.35B | 2.02%523.51B | 0.12%514.33B | 3.81%513.15B | 10.29%513.73B | 6.46%494.3B | 5.47%465.81B | 4.06%464.29B |
Non-controlling interest | -2.44%117.52B | 2.28%121.95B | 1.82%120.46B | 0.46%119.24B | 1.32%118.3B | -3.78%118.69B | -2.26%116.76B | 2.56%123.35B | -5.56%119.46B | -9.13%120.27B |
Total equity | -0.80%656.96B | 3.59%670.55B | 3.95%662.29B | 0.47%647.31B | -0.89%637.12B | 2.25%644.26B | 7.57%642.82B | 5.54%630.06B | 2.95%597.6B | 1.04%596.96B |
Total equity and total liabilities | -1.76%1.14T | 0.91%1.16T | 1.85%1.16T | -5.36%1.15T | -9.39%1.14T | -3.27%1.21T | 4.13%1.26T | 3.60%1.25T | -6.46%1.21T | -1.73%1.21T |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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