(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 | 12.58%2.24B | -22.13%1.61B | 18.77%1.99B | 43.01%2.07B | 54.76%1.67B | 33.58%1.44B | -8.70%1.08B | -11.83%1.08B | -20.43%1.18B | -4.22%1.23B |
Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | -3.89%272M | -80.37%279M | -72.17%283M | 84.55%1.42B |
Accounts receivable | 7.92%3.57B | -10.15%4.14B | -31.33%3.31B | -20.12%4.6B | 13.44%4.82B | 24.51%5.76B | -9.06%4.25B | 0.24%4.63B | 1.10%4.67B | -3.81%4.62B |
Related party payments receivable | -95.53%28M | -96.67%25M | 1,390.48%626M | 2,108.82%751M | -27.59%42M | -30.61%34M | -50.85%58M | -57.76%49M | -11.94%118M | 5.45%116M |
Advance deposits and other receivables | 27.68%4.32B | 4.82%4.02B | 8.22%3.38B | 22.25%3.84B | -12.07%3.13B | -7.74%3.14B | 1.69%3.55B | -6.57%3.4B | -10.11%3.5B | -2.91%3.64B |
Withholding and tax receivable | --21M | --2M | ---- | ---- | -22.22%7M | -9.09%20M | --9M | 22.22%22M | ---- | 0.00%18M |
Cash and equivalents | -21.26%1.96B | -12.70%2.63B | 13.22%2.48B | -34.07%3.01B | -69.17%2.19B | 11.84%4.56B | 45.57%7.12B | -23.52%4.08B | 59.10%4.89B | -21.03%5.34B |
Short-term deposit | 136.71%187M | -31.90%79M | -83.23%79M | -75.42%116M | 0.64%471M | -12.27%472M | -7.87%468M | 10.70%538M | 30.59%508M | -19.54%486M |
Secured deposit | -57.07%161M | -43.73%211M | -17.58%375M | 100.53%375M | 107.76%455M | -15.77%187M | -3.52%219M | -68.69%222M | -57.33%227M | 281.18%709M |
Derivative financial instruments-current assets | --7M | ---- | ---- | 132.00%58M | 120.00%66M | --25M | --30M | ---- | ---- | 50.00%6M |
Special items of current assets | ---- | ---- | ---- | ---- | 645.44%3.76B | ---- | -0.40%504M | 25.69%636M | -0.20%506M | -0.20%506M |
Total current assets | 5.36%14.21B | -16.63%14.21B | -27.47%13.49B | -8.46%17.05B | -8.16%18.6B | 7.57%18.62B | 10.28%20.25B | -17.05%17.31B | 0.71%18.36B | -2.82%20.87B |
Non-current assets | ||||||||||
Property, plant and equipment | 3.60%28.33B | 3.56%27.79B | 3.84%27.34B | 3.73%26.83B | -10.82%26.33B | -11.49%25.87B | 3.91%29.53B | 5.11%29.23B | 10.83%28.42B | 16.34%27.81B |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | 1.02%6.61B | 0.76%6.65B | -0.08%6.54B | -1.18%6.6B |
Land use right | -5.35%283M | -5.52%291M | -5.38%299M | -6.38%308M | -7.33%316M | -6.00%329M | -5.01%341M | -4.89%350M | -4.52%359M | -4.42%368M |
Associated company interest | -10.11%1.97B | -8.98%2.28B | 34.09%2.19B | 19.62%2.51B | -0.97%1.63B | 55.88%2.1B | 42.23%1.65B | 13.61%1.34B | -3.74%1.16B | 52.06%1.18B |
Interests in Joint Venture | -12.50%280M | -7.95%301M | -9.35%320M | -17.63%327M | -12.41%353M | -9.77%397M | -10.84%403M | -11.47%440M | -5.64%452M | -6.23%497M |
Financial assets at fair value-non-current assets | -5.55%3.18B | 8.77%3.05B | 64.71%3.37B | 61.99%2.8B | 107.09%2.05B | 128.67%1.73B | 22.28%988M | -7.34%757M | 5.62%808M | 11.76%817M |
Derivative financial instruments-non-current assets | -15.63%27M | 7.41%29M | -90.80%32M | -81.51%27M | 135.14%348M | -39.92%146M | -50.99%148M | -14.44%243M | 70.62%302M | 86.84%284M |
Intangible assets | 12.14%20.87B | 10.60%20.29B | 5.37%18.61B | -1.24%18.34B | 11.30%17.66B | 27.78%18.57B | 14.22%15.87B | 9.02%14.53B | 22.66%13.9B | 21.23%13.33B |
Goodwill | -0.03%17.97B | 0.03%17.98B | -0.01%17.98B | -1.52%17.97B | -2.61%17.98B | -1.15%18.25B | 0.70%18.46B | 0.64%18.46B | 0.75%18.33B | 0.84%18.34B |
Deferred tax assets | -12.19%879M | -7.31%913M | 41.78%1B | 25.00%985M | -19.68%706M | -15.45%788M | -19.51%879M | -14.42%932M | -6.43%1.09B | -8.79%1.09B |
Other illiquid assets | 24.40%3.11B | 4.48%2.54B | -34.86%2.5B | -0.57%2.43B | 37.15%3.83B | -9.85%2.45B | -0.53%2.79B | -0.22%2.71B | 2.00%2.81B | 4.06%2.72B |
Special items of non-current assets | -4.14%1.16B | 7.57%1.24B | 9.22%1.21B | -2.54%1.15B | 1.94%1.11B | 2.34%1.18B | -0.46%1.09B | 2.86%1.15B | 3.42%1.09B | 0.99%1.12B |
Total non-current assets | 4.37%81.77B | 2.99%80.35B | 4.93%78.34B | 3.20%78.02B | -9.05%74.66B | -6.12%75.6B | 3.65%82.09B | 3.21%80.53B | 6.08%79.19B | 7.25%78.03B |
Total assets | 4.52%95.98B | -0.53%94.56B | -1.53%91.83B | 0.89%95.06B | -8.87%93.25B | -3.70%94.22B | 4.90%102.33B | -1.07%97.84B | 5.02%97.55B | 4.95%98.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 23.74%6.39B | 3.67%6.3B | 15.36%5.16B | 5.27%6.07B | 11.77%4.47B | 21.52%5.77B | 33.03%4B | 54.61%4.75B | 17.31%3.01B | 35.05%3.07B |
Tax payable | -13.63%1.86B | -15.19%1.85B | 11.92%2.15B | 19.59%2.19B | 12.47%1.92B | 41.63%1.83B | 17.87%1.71B | -5.22%1.29B | 28.57%1.45B | 31.37%1.36B |
Amounts payable to associated parties-current liabilities | 115.38%140M | 118.52%118M | 6.56%65M | -18.18%54M | 8.93%61M | 40.43%66M | 1,020.00%56M | 1,466.67%47M | 0.00%5M | 200.00%3M |
Other payables and accrued expenses | 25.26%7.97B | -8.58%7.92B | -25.19%6.36B | 6.00%8.66B | 53.87%8.5B | 32.03%8.17B | -12.77%5.53B | -3.40%6.19B | 5.60%6.34B | -4.12%6.41B |
Advance payment | -0.35%287M | -2.45%279M | 2.49%288M | 5.93%286M | -7.26%281M | -12.90%270M | -12.17%303M | -18.64%310M | -2.82%345M | 7.32%381M |
Short-term borrowing | 281.74%3.95B | -73.44%1.05B | -73.90%1.04B | 63.29%3.95B | -22.78%3.97B | 2.07%2.42B | 67.21%5.14B | 55.10%2.37B | 59.04%3.07B | 151.32%1.53B |
Derivative financial instrument-current liabilities | -67.21%40M | 54.08%151M | 35.56%122M | --98M | 2,900.00%90M | ---- | -82.35%3M | --29M | --17M | ---- |
Financial lease liabilities-current liabilities | 1.02%1.09B | -2.04%1.11B | -4.36%1.07B | 0.89%1.13B | -16.63%1.12B | -25.73%1.12B | -9.35%1.35B | 9.59%1.51B | -3.13%1.49B | -14.43%1.38B |
Special items of current liabilities | 10.70%362M | 2.11%338M | -52.68%327M | 5.08%331M | 163.74%691M | 46.51%315M | 4.38%262M | 10.26%215M | 65.13%251M | 12.72%195M |
Total current liabilities | 28.74%23.53B | -14.79%20.77B | -19.27%18.27B | 12.76%24.37B | 13.31%22.64B | 17.90%21.62B | 13.48%19.98B | 12.57%18.33B | 12.07%17.6B | 11.62%16.29B |
Net current assets | -94.63%-9.32B | 10.52%-6.56B | -18.47%-4.79B | -144.76%-7.33B | -1,585.29%-4.04B | -192.67%-2.99B | -64.07%272M | -122.33%-1.02B | -70.01%757M | -33.43%4.58B |
Total assets less current liabilities | -1.50%72.45B | 4.39%73.8B | 4.15%73.55B | -2.64%70.69B | -14.25%70.62B | -8.67%72.61B | 3.01%82.36B | -3.76%79.51B | 3.59%79.95B | 3.73%82.61B |
Non-current liabilities | ||||||||||
Long-term bank loan | 3.57%52.12B | 11.91%51B | 9.79%50.32B | 2.63%45.57B | -13.83%45.83B | -18.25%44.4B | -0.48%53.19B | 1.52%54.32B | 9.67%53.45B | 8.51%53.51B |
Financial lease liabilities-non-current liabilities | 24.04%1.07B | 4.23%1.04B | -24.67%861M | -21.92%994M | -45.49%1.14B | -46.10%1.27B | -22.68%2.1B | -13.07%2.36B | 4.31%2.71B | -5.36%2.72B |
Deferred tax liability | 5.35%4.98B | 6.63%4.89B | 6.56%4.73B | 7.45%4.59B | 6.17%4.44B | 6.07%4.27B | 2.98%4.18B | 2.29%4.02B | 7.81%4.06B | 7.05%3.93B |
Derivative financial instruments-non-current liabilities | 138.41%689M | 163.49%635M | 280.26%289M | 88.28%241M | -64.49%76M | -6.57%128M | 69.84%214M | 90.28%137M | 53.66%126M | -72.62%72M |
Retirement benefit responsibility | 45.00%87M | 37.68%95M | -38.14%60M | -33.01%69M | -22.40%97M | -20.16%103M | 6.84%125M | 7.50%129M | -12.69%117M | -11.11%120M |
Other non-current liabilities | 16.47%2.57B | 13.47%2.38B | 9.16%2.2B | -10.63%2.09B | -42.15%2.02B | -28.57%2.34B | 17.15%3.49B | 18.80%3.28B | 13.57%2.98B | 14.61%2.76B |
Special items of non-current liabilities | -0.93%4.27B | -6.98%4.07B | -6.55%4.31B | -5.14%4.37B | 74.56%4.61B | 170.90%4.61B | 58.14%2.64B | 11.32%1.7B | 25.19%1.67B | 11.78%1.53B |
Total non-current liabilities | 4.79%65.78B | 10.65%64.09B | 7.82%62.77B | 1.40%57.93B | -11.71%58.22B | -13.38%57.13B | 1.27%65.94B | 2.03%65.95B | 9.85%65.11B | 7.68%64.64B |
Total liabilities | 10.19%89.3B | 3.11%84.86B | 0.24%81.05B | 4.52%82.3B | -5.89%80.85B | -6.58%78.74B | 3.87%85.92B | 4.15%84.29B | 10.32%82.72B | 8.45%80.92B |
Total assets less total liabilities | -38.10%6.67B | -24.00%9.7B | -13.06%10.78B | -17.55%12.77B | -24.46%12.4B | 14.22%15.48B | 10.63%16.42B | -24.58%13.55B | -17.13%14.84B | -8.35%17.97B |
Total equity and non-current liabilities | -1.50%72.45B | 4.39%73.8B | 4.15%73.55B | -2.64%70.69B | -14.25%70.62B | -8.67%72.61B | 3.01%82.36B | -3.76%79.51B | 3.59%79.95B | 3.73%82.61B |
Equity | ||||||||||
Share capital | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B | 0.00%12.95B |
Other equity instruments | -0.02%5.89B | 0.00%5.89B | -0.02%5.89B | 0.00%5.89B | 0.03%5.89B | --5.89B | --5.89B | ---- | ---- | ---- |
Reserve | -41.71%-12.97B | -41.53%-10.47B | -31.99%-9.15B | -65.29%-7.4B | -28.39%-6.93B | -48.20%-4.48B | -4,715.38%-5.4B | -216.91%-3.02B | -95.79%117M | -37.60%2.58B |
Special items of shareholders' rights and interests | 0.02%-5.89B | 0.00%-5.89B | 0.02%-5.89B | 0.00%-5.89B | -0.03%-5.89B | ---5.89B | ---5.89B | ---- | ---- | ---- |
Shareholders' Equity | -100.37%-14M | -55.33%2.48B | -36.84%3.8B | -34.48%5.55B | -20.29%6.02B | -14.66%8.48B | -42.21%7.55B | -36.07%9.93B | -16.91%13.07B | -9.11%15.54B |
Non-controlling interest | -26.56%802M | 0.68%1.33B | 121.50%1.09B | 18.41%1.33B | -83.44%493M | -69.10%1.12B | 68.48%2.98B | 48.77%3.62B | -18.76%1.77B | -3.18%2.43B |
Total equity | -38.10%6.67B | -24.00%9.7B | -13.06%10.78B | -17.55%12.77B | -24.46%12.4B | 14.22%15.48B | 10.63%16.42B | -24.58%13.55B | -17.13%14.84B | -8.35%17.97B |
Total equity and total liabilities | 4.52%95.98B | -0.53%94.56B | -1.53%91.83B | 0.89%95.06B | -8.87%93.25B | -3.70%94.22B | 4.90%102.33B | -1.07%97.84B | 5.02%97.55B | 4.95%98.9B |
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.
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