(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 11.80%3.98B | -9.98%3.33B | -2.28%3.56B | 25.67%3.7B | 36.06%3.64B | 2.40%2.94B | -1.94%2.68B | 14.42%2.87B | -14.77%2.73B | -11.62%2.51B |
Developing and for sale properties | -9.95%2.08B | -19.11%2.19B | -22.52%2.31B | -9.03%2.71B | 0.20%2.98B | 0.13%2.98B | 0.13%2.98B | 0.10%2.98B | 0.10%2.97B | 0.07%2.97B |
Accounts receivable | -1.57%17.87B | -21.16%13.65B | -30.00%18.15B | 12.40%17.31B | 40.89%25.93B | 19.75%15.4B | 17.47%18.41B | -0.94%12.86B | -9.80%15.67B | -18.41%12.99B |
Withholding and tax receivable | ---- | ---- | ---- | ---- | --376M | 295.65%546M | ---- | --138M | ---- | ---- |
Cash and equivalents | 25.22%2.93B | 21.90%5.18B | -36.09%2.34B | -48.15%4.25B | -45.00%3.66B | -19.29%8.2B | 9.62%6.66B | 28.89%10.16B | 40.96%6.07B | 7.01%7.88B |
Short-term deposit | -35.71%18M | -37.14%22M | --28M | -42.62%35M | ---- | -96.06%61M | -8.47%1.92B | 248.31%1.55B | -7.04%2.1B | -90.65%445M |
Derivative financial instruments-current assets | -52.93%1.76B | -48.88%1.08B | -65.37%3.74B | 42.85%2.11B | 818.38%10.79B | -18.78%1.48B | -13.54%1.18B | 75.46%1.82B | 8.29%1.36B | 29.54%1.04B |
Special items of current assets | -45.25%1.55B | -65.98%1.48B | -82.30%2.83B | 90.49%4.35B | 1,902.76%15.98B | 123.95%2.28B | 41.49%798M | 2.31%1.02B | 0.71%564M | 17.59%996M |
Total current assets | -8.41%30.18B | -21.85%26.93B | -47.99%32.96B | 1.69%34.46B | 83.08%63.37B | 1.48%33.89B | 9.99%34.61B | 15.84%33.39B | -1.44%31.47B | -18.80%28.83B |
Non-current assets | ||||||||||
Fixed assets | 4.37%154.56B | 3.75%152.79B | 2.94%148.08B | -4.41%147.27B | -3.53%143.85B | 3.77%154.06B | 3.59%149.12B | 3.37%148.45B | 1.32%143.95B | 1.63%143.62B |
Investment property | -6.38%851M | -2.75%884M | -3.61%909M | -5.90%909M | -1.67%943M | -3.40%966M | -4.29%959M | -10.79%1B | -16.78%1B | -6.89%1.12B |
Associated company interest | -0.32%8.45B | 3.19%9.38B | -2.07%8.48B | 3.66%9.09B | 2.27%8.66B | -4.49%8.77B | 9.42%8.47B | 5.43%9.18B | -2.43%7.74B | 12.42%8.71B |
Interests in Joint Venture | 2.48%12.61B | 6.55%12.52B | 16.17%12.3B | 10.81%11.75B | -1.18%10.59B | -3.77%10.6B | 3.79%10.72B | 10.18%11.02B | 7.89%10.33B | 3.36%10B |
Derivative financial instruments-non-current assets | -25.35%1.33B | -39.63%1.17B | -48.55%1.78B | -3.19%1.94B | 95.48%3.46B | 18.27%2.01B | 4.74%1.77B | 22.17%1.7B | 0.36%1.69B | 38.90%1.39B |
Goodwill | -31.19%12.59B | -30.33%12.85B | -3.04%18.3B | -6.39%18.45B | -6.25%18.87B | -4.13%19.71B | 3.15%20.13B | 2.23%20.56B | -3.83%19.51B | -25.27%20.11B |
Deferred tax assets | -20.77%1.62B | -4.27%2.04B | 28.84%2.05B | 467.02%2.13B | 213.21%1.59B | -34.15%376M | -29.78%507M | 8.97%571M | 17.78%722M | -37.25%524M |
Other illiquid assets | -23.93%1.9B | 2.01%2.49B | 10.12%2.5B | 6.08%2.44B | 47.69%2.27B | 77.15%2.3B | 30.53%1.54B | 1.56%1.3B | 78.64%1.18B | 41.59%1.28B |
Total non-current assets | 1.08%204.16B | 0.28%202.12B | 2.45%201.98B | -2.12%201.57B | -1.61%197.16B | 2.53%205.92B | 4.05%200.37B | 4.17%200.84B | 1.14%192.58B | -1.14%192.8B |
Total assets | -0.25%234.34B | -2.96%229.05B | -9.82%234.93B | -1.58%236.03B | 10.87%260.52B | 2.38%239.81B | 4.88%234.98B | 5.69%234.23B | 0.77%224.04B | -3.86%221.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.54%19.97B | 3.46%20.31B | -15.44%18.4B | 6.78%19.63B | 19.28%21.76B | 1.32%18.38B | 12.32%18.24B | 3.16%18.14B | -6.42%16.24B | -7.74%17.59B |
Tax payable | 34.73%1.09B | -32.59%1.06B | -13.89%812M | 16.90%1.58B | -4.94%943M | -20.60%1.35B | 8.42%992M | 11.63%1.7B | -4.39%915M | 8.79%1.52B |
Advance payment | 5.60%7.09B | 3.72%6.88B | 3.39%6.71B | 6.06%6.63B | 7.34%6.49B | 5.86%6.25B | 4.91%6.05B | 4.03%5.91B | 3.08%5.76B | 3.71%5.68B |
Bank loans and overdrafts | 3.69%13.32B | 11.12%12.57B | -6.40%12.85B | 7.63%11.31B | 37.75%13.73B | 20.18%10.51B | 9.77%9.97B | -35.45%8.75B | -41.12%9.08B | 0.12%13.55B |
Derivative financial instrument-current liabilities | -64.78%1.75B | -68.78%1.66B | -65.80%4.97B | 307.83%5.31B | 2,114.94%14.53B | 11.66%1.3B | -24.94%656M | 17.42%1.17B | -45.78%874M | -21.32%993M |
Special items of current liabilities | ---- | ---- | ---- | ---- | --6.9B | ---- | ---- | -69.41%346M | -35.85%467M | 25.53%1.13B |
Total current liabilities | -1.18%43.22B | -4.46%42.48B | -32.03%43.74B | 17.63%44.46B | 79.24%64.35B | 4.97%37.8B | 7.68%35.9B | -11.01%36.01B | -19.98%33.34B | -2.82%40.46B |
Net current assets | -20.93%-13.04B | -55.49%-15.55B | -1,001.33%-10.78B | -155.75%-10B | 23.99%-979M | -49.58%-3.91B | 31.12%-1.29B | 77.54%-2.61B | 80.79%-1.87B | -89.70%-11.64B |
Total assets less current liabilities | -0.04%191.12B | -2.61%186.57B | -2.54%191.2B | -5.17%191.57B | -1.46%196.18B | 1.91%202.01B | 4.39%199.08B | 9.42%198.23B | 5.55%190.71B | -4.09%181.16B |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.13%48.44B | -6.18%44.94B | -0.98%48.38B | 0.42%47.9B | 5.01%48.86B | 4.61%47.7B | -1.76%46.53B | 17.53%45.6B | 22.86%47.36B | -7.10%38.8B |
Deferred tax liability | 3.46%16.9B | 3.11%16.75B | 3.22%16.34B | 2.27%16.25B | 1.37%15.83B | 2.96%15.89B | 2.60%15.61B | 2.06%15.43B | 2.71%15.22B | 3.19%15.12B |
Derivative financial instruments-non-current liabilities | 1.17%1.38B | 22.35%1.72B | -30.97%1.36B | 3.01%1.41B | 11.39%1.98B | -36.11%1.36B | -28.64%1.77B | 63.60%2.14B | 62.70%2.49B | -15.64%1.31B |
Other non-current liabilities | 7.20%2.95B | 8.36%3.09B | 13.77%2.75B | 11.12%2.85B | -10.44%2.42B | -6.87%2.56B | 36.99%2.7B | 72.11%2.75B | 31.58%1.97B | 11.66%1.6B |
Special items of non-current liabilities | 18.04%7.95B | 2.96%7.69B | -4.48%6.74B | -4.07%7.47B | 4.79%7.05B | 22.87%7.79B | 28.88%6.73B | 26.41%6.34B | 19.09%5.22B | 10.03%5.01B |
Total non-current liabilities | 2.72%77.63B | -2.22%74.19B | -0.74%75.57B | 0.76%75.87B | 3.80%76.13B | 4.22%75.3B | 1.50%73.34B | 16.86%72.25B | 18.90%72.26B | -3.31%61.83B |
Total liabilities | 1.29%120.85B | -3.04%116.67B | -15.07%119.3B | 6.39%120.33B | 28.59%140.48B | 4.47%113.1B | 3.46%109.24B | 5.83%108.26B | 3.08%105.59B | -3.11%102.29B |
Total assets less total liabilities | -1.84%113.5B | -2.86%112.38B | -3.68%115.63B | -8.69%115.69B | -4.53%120.05B | 0.59%126.71B | 6.16%125.74B | 5.57%125.97B | -1.21%118.45B | -4.48%119.33B |
Total equity and non-current liabilities | -0.04%191.12B | -2.61%186.57B | -2.54%191.2B | -5.17%191.57B | -1.46%196.18B | 1.91%202.01B | 4.39%199.08B | 9.42%198.23B | 5.55%190.71B | -4.09%181.16B |
Equity | ||||||||||
Share capital | 0.00%23.24B | 0.00%23.24B | 0.00%23.24B | 0.00%23.24B | 0.00%23.24B | 0.00%23.24B | 0.00%23.24B | 0.00%23.24B | 0.00%23.24B | 0.00%23.24B |
Other equity instruments | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | 0.00%3.89B | -32.88%3.89B | -32.88%3.89B |
Reserve | -2.43%80.29B | -3.85%79.09B | -1.92%82.29B | -8.39%82.26B | -5.50%83.91B | 0.94%89.79B | 8.87%88.79B | 8.20%88.96B | 0.91%81.56B | -4.19%82.21B |
Special items of shareholders' rights and interests | 0.00%-3.89B | 0.00%-3.89B | 0.00%-3.89B | 0.00%-3.89B | 0.00%-3.89B | 0.00%-3.89B | 0.00%-3.89B | 0.00%-3.89B | 32.88%-3.89B | 32.88%-3.89B |
Shareholders' Equity | -1.89%103.54B | -3.00%102.33B | -1.51%105.53B | -6.67%105.5B | -4.36%107.15B | 0.74%113.03B | 6.90%112.04B | 6.40%112.2B | 0.70%104.81B | -3.30%105.46B |
Non-controlling interest | -2.16%6.08B | -2.30%6.16B | -31.10%6.21B | -35.54%6.31B | -8.22%9.01B | -0.98%9.79B | 0.61%9.82B | -1.02%9.89B | -2.77%9.76B | -1.00%9.99B |
Total equity | -1.84%113.5B | -2.86%112.38B | -3.68%115.63B | -8.69%115.69B | -4.53%120.05B | 0.59%126.71B | 6.16%125.74B | 5.57%125.97B | -1.21%118.45B | -4.48%119.33B |
Total equity and total liabilities | -0.25%234.34B | -2.96%229.05B | -9.82%234.93B | -1.58%236.03B | 10.87%260.52B | 2.38%239.81B | 4.88%234.98B | 5.69%234.23B | 0.77%224.04B | -3.86%221.62B |
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