(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 | -10.50%90.47B | -3.18%94.16B | -0.89%101.08B | -10.92%97.26B | -1.26%101.98B | 8.04%109.18B | 2.68%103.28B | 0.56%101.06B | 1.01%100.59B | 3.41%100.5B |
Accounts receivable | -6.55%12.92B | 5.66%14.44B | -10.45%13.82B | -18.86%13.67B | -24.05%15.44B | 6.18%16.84B | 7.89%20.32B | 6.58%15.86B | 27.05%18.84B | -2.32%14.89B |
Advance deposits and other receivables | -12.38%361M | -4.74%382M | 0.00%412M | -49.94%401M | -51.87%412M | -23.86%801M | -32.92%856M | -16.51%1.05B | -27.62%1.28B | -3.82%1.26B |
Cash and equivalents | 13.17%15.08B | 91.44%21.62B | -0.63%13.32B | 3.18%11.3B | -4.51%13.41B | 88.51%10.95B | 29.87%14.04B | -45.90%5.81B | -25.06%10.81B | -34.97%10.73B |
Short-term deposit | 38.28%1.99B | -43.75%1.21B | -21.20%1.44B | 52.60%2.14B | 72.97%1.83B | 9.68%1.41B | -2.13%1.06B | -6.90%1.28B | -52.32%1.08B | -36.24%1.38B |
Special items of current assets | ---- | --2.33B | --455M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -7.44%120.82B | 7.51%134.14B | -1.91%130.53B | -10.35%124.77B | -4.65%133.07B | 11.29%139.18B | 5.25%139.56B | -2.86%125.06B | -0.20%132.6B | -4.05%128.75B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.58%4.44B | -1.57%4.51B | -0.99%4.51B | -0.41%4.58B | -1.28%4.55B | 1,049.75%4.6B | 1,055.64%4.61B | 2.83%400M | 14.66%399M | 5.14%389M |
Investment property | 4.01%271.31B | 1.65%264.4B | 0.68%260.86B | -0.04%260.12B | 27.03%259.09B | 39.47%260.24B | 11.65%203.96B | 1.98%186.59B | 1.53%182.67B | 3.53%182.96B |
Associated company interest | -1.10%50.84B | 3.78%51.9B | -1.77%51.41B | -7.31%50.01B | -4.15%52.33B | -16.78%53.96B | -12.39%54.6B | 2.64%64.84B | -0.07%62.32B | 1.79%63.17B |
Interests in Joint Venture | 1.85%78.15B | -1.22%78.93B | -8.84%76.73B | -1.21%79.91B | 16.56%84.16B | 15.48%80.89B | 16.02%72.21B | 7.38%70.04B | 6.35%62.24B | 23.05%65.23B |
Derivative financial instruments-non-current assets | -37.26%628M | -38.85%743M | 20.60%1B | 58.00%1.22B | -9.29%830M | -41.70%769M | 13.66%915M | 191.17%1.32B | 120.55%805M | 978.57%453M |
Intangible assets | -4.00%96M | -3.92%98M | -3.85%100M | -3.77%102M | -3.70%104M | --106M | --108M | ---- | ---- | ---- |
Goodwill | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M | 0.00%262M |
Deferred tax assets | -1.65%956M | 40.68%1.03B | 22.42%972M | 4.58%730M | 17.46%794M | 10.27%698M | 45.69%676M | 52.16%633M | -15.33%464M | -35.10%416M |
Total non-current assets | 2.76%414.13B | 0.84%408.41B | -2.15%402.99B | -1.48%405.02B | 18.20%411.86B | 22.35%411.13B | 8.16%348.46B | 2.92%336.02B | 1.86%322.16B | 6.38%326.5B |
Total assets | 0.27%534.95B | 2.41%542.55B | -2.09%533.52B | -3.73%529.79B | 11.66%544.93B | 19.35%550.3B | 7.31%488.02B | 1.28%461.09B | 1.25%454.76B | 3.21%455.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.13%31.47B | 7.95%28.36B | -8.85%28.32B | -7.75%26.27B | 3.46%31.07B | 27.69%28.48B | 31.83%30.03B | -18.29%22.3B | -22.14%22.78B | 0.68%27.3B |
Tax payable | 4.44%564M | -49.25%441M | -54.81%540M | -66.34%869M | -48.89%1.2B | -6.52%2.58B | -7.84%2.34B | 15.90%2.76B | 29.44%2.54B | 9.31%2.38B |
Bank loans and overdrafts | -36.96%12.42B | 12.71%24.5B | -16.25%19.7B | -28.04%21.74B | 43.73%23.53B | 15.06%30.21B | -45.78%16.37B | -5.45%26.25B | 11.67%30.19B | -0.24%27.77B |
Other loans-current liabilities | -98.00%52M | -88.96%268M | 2,502.00%2.6B | 2,086.49%2.43B | 85.19%100M | --111M | --54M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -6.83%273M | 11.11%280M | -8.72%293M | -13.10%252M | 3.22%321M | -14.20%290M | 1.63%311M | 45.69%338M | 5.15%306M | --232M |
Special items of current liabilities | 65.86%11.49B | -29.53%6.28B | -2.37%6.93B | 465.38%8.92B | 189.87%7.09B | -48.77%1.58B | 4.84%2.45B | 107.41%3.08B | -60.14%2.33B | -71.39%1.48B |
Total current liabilities | -3.63%56.26B | -0.56%60.13B | -7.78%58.38B | -4.38%60.47B | 22.81%63.3B | 15.55%63.25B | -11.35%51.55B | -7.49%54.74B | -9.70%58.15B | -5.05%59.17B |
Net current assets | -10.53%64.56B | 15.11%74.01B | 3.42%72.15B | -15.33%64.29B | -20.74%69.77B | 7.97%75.93B | 18.22%88.02B | 1.07%70.33B | 8.73%74.45B | -3.17%69.59B |
Total assets less current liabilities | 0.75%478.69B | 2.79%482.42B | -1.35%475.14B | -3.64%469.32B | 10.35%481.63B | 19.86%487.06B | 10.05%436.47B | 2.59%406.35B | 3.08%396.61B | 4.56%396.08B |
Non-current liabilities | ||||||||||
Long-term bank loan | 19.12%48.58B | 4.25%19.44B | -7.83%40.78B | -57.77%18.65B | 18.46%44.24B | 4.10%44.15B | -25.10%37.35B | -18.68%42.41B | 8.36%49.86B | 16.89%52.16B |
Payments payable to related parties-non-current liabilities | 7.91%64.76B | 11.50%62.45B | 7.34%60.01B | 4.28%56.01B | 186.73%55.91B | 1,123.74%53.71B | 2,479.10%19.5B | 495.52%4.39B | -37.26%756M | -33.00%737M |
Financial lease liabilities-non-current liabilities | -21.58%854M | 74.51%972M | 80.60%1.09B | 121.91%557M | 81.63%603M | -42.30%251M | -33.86%332M | 79.75%435M | 251.05%502M | --242M |
Deferred tax liability | -2.66%8.79B | -0.91%9.04B | -2.43%9.03B | -0.49%9.13B | 4.03%9.25B | 16.04%9.17B | 19.64%8.89B | 14.38%7.9B | 7.49%7.43B | 1.59%6.91B |
Provision-non-current liabilities | -5.26%18M | -5.26%18M | 0.00%19M | 280.00%19M | 280.00%19M | -70.59%5M | -70.59%5M | 0.00%17M | 41.67%17M | 30.77%17M |
Convertible notes and bonds | -52.27%10.05B | 8.96%41.65B | 1.42%21.06B | 60.59%38.23B | 0.48%20.76B | 51.86%23.8B | 23.25%20.66B | 53.03%15.68B | 58.86%16.77B | 29.86%10.24B |
Derivative financial instruments-non-current liabilities | -9.89%1.34B | 17.43%1.35B | 69.44%1.49B | 60.14%1.15B | -9.49%877M | -39.50%720M | -20.38%969M | 212.34%1.19B | 152.49%1.22B | 1.33%381M |
Special items of non-current liabilities | 3,041.07%3.52B | 693.68%3.39B | -96.09%112M | -86.07%427M | 0.25%2.86B | 43.43%3.07B | --2.86B | --2.14B | ---- | ---- |
Total non-current liabilities | 3.23%137.9B | 11.40%138.32B | -0.70%133.58B | -7.94%124.16B | 48.54%134.52B | 81.88%134.88B | 18.31%90.56B | 4.91%74.16B | 17.18%76.55B | 16.26%70.69B |
Total liabilities | 1.15%194.16B | 7.48%198.45B | -2.97%191.96B | -6.81%184.64B | 39.21%197.82B | 53.71%198.13B | 5.50%142.11B | -0.74%128.9B | 3.84%134.69B | 5.47%129.85B |
Total assets less total liabilities | -0.23%340.79B | -0.30%344.1B | -1.60%341.57B | -2.00%345.15B | 0.34%347.1B | 6.02%352.18B | 8.08%345.91B | 2.09%332.19B | 0.20%320.06B | 2.33%325.39B |
Total equity and non-current liabilities | 0.75%478.69B | 2.79%482.42B | -1.35%475.14B | -3.64%469.32B | 10.35%481.63B | 19.86%487.06B | 10.05%436.47B | 2.59%406.35B | 3.08%396.61B | 4.56%396.08B |
Equity | ||||||||||
Share capital | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B | 0.00%52.35B |
Other reserves | -0.67%270.09B | -0.51%274.2B | -2.02%271.92B | -2.50%275.6B | 0.45%277.51B | 2.69%282.68B | 4.94%276.28B | 2.52%275.26B | 0.35%263.26B | 2.95%268.51B |
Shareholders' Equity | -0.56%322.43B | -0.43%326.54B | -1.70%324.26B | -2.11%327.95B | 0.38%329.86B | 2.26%335.02B | 4.12%328.62B | 2.11%327.61B | 0.29%315.61B | 2.46%320.85B |
Non-controlling interest | 6.08%18.35B | 2.06%17.56B | 0.32%17.3B | 0.26%17.2B | -0.26%17.25B | 274.24%17.16B | 288.13%17.29B | 0.95%4.59B | -5.91%4.46B | -6.14%4.54B |
Total equity | -0.23%340.79B | -0.30%344.1B | -1.60%341.57B | -2.00%345.15B | 0.34%347.1B | 6.02%352.18B | 8.08%345.91B | 2.09%332.19B | 0.20%320.06B | 2.33%325.39B |
Total equity and total liabilities | 0.27%534.95B | 2.41%542.55B | -2.09%533.52B | -3.73%529.79B | 11.66%544.93B | 19.35%550.3B | 7.31%488.02B | 1.28%461.09B | 1.25%454.76B | 3.21%455.25B |
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 | -- | KPMG | -- | KPMG | -- | KPMG |
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