(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 | 1.28%6B | -11.32%6.75B | 2.51%5.93B | 33.83%7.61B | 4.90%5.78B | 11.21%5.69B | 3.16%5.51B | -7.71%5.11B | 2.77%5.34B | 5.67%5.54B |
Developing and for sale properties | 13.19%9.67B | 10.37%9.12B | 30.41%8.55B | 28.90%8.26B | 287.12%6.55B | 81.20%6.41B | -52.27%1.69B | -1.83%3.54B | 51.00%3.55B | 145.34%3.6B |
Accounts receivable | 5.52%10.35B | -11.45%8.71B | -11.66%9.81B | 12.00%9.83B | 1.69%11.1B | -10.30%8.78B | -8.53%10.92B | 13.58%9.79B | 15.99%11.94B | -13.34%8.62B |
Withholding and tax receivable | ---- | ---- | --430M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term deposit | 24.60%16.75B | 21.25%14.08B | -1.15%13.44B | -49.27%11.61B | -43.42%13.6B | -21.77%22.89B | 7.14%24.03B | 37.10%29.26B | 6.99%22.43B | 134.25%21.35B |
Derivative financial instruments-current assets | -73.47%13M | -42.86%20M | 2,350.00%49M | -32.69%35M | -91.30%2M | 57.58%52M | 130.00%23M | -28.26%33M | -93.15%10M | -57.80%46M |
Special items of current assets | -97.15%436M | -61.74%973M | 587.11%15.3B | -28.91%2.54B | 285.96%2.23B | 831.51%3.58B | -54.32%577M | --384M | -9.72%1.26B | ---- |
Total current assets | -18.52%44.31B | -0.14%40.68B | 34.70%54.38B | -15.65%40.74B | -6.94%40.37B | -1.58%48.3B | -4.58%43.38B | 21.30%49.07B | 8.93%45.46B | -4.99%40.45B |
Non-current assets | ||||||||||
Property, plant and equipment | 4.49%21.34B | -6.29%20.8B | -6.69%20.42B | -1.52%22.2B | -14.14%21.89B | -11.31%22.54B | -8.05%25.49B | -22.24%25.41B | -20.34%27.72B | -17.57%32.68B |
Investment property | -1.49%280.92B | 3.68%281.99B | 4.94%285.18B | 1.27%271.98B | 1.92%271.75B | 0.39%268.56B | -2.72%266.63B | -3.59%267.51B | -1.15%274.08B | 1.68%277.46B |
Advance payment | -69.70%10M | -95.18%312M | -94.11%33M | 1,033.80%6.47B | 0.54%560M | 1.60%571M | 642.67%557M | 738.81%562M | 10.29%75M | 0.00%67M |
Subsidiary interest | 50.40%35.07B | 46.84%34.78B | -11.10%23.32B | -16.61%23.69B | -2.77%26.23B | -0.32%28.41B | 7.27%26.98B | -7.16%28.5B | -17.90%25.15B | -2.66%30.7B |
Interests in Joint Venture | 18.68%29.73B | -19.33%24.48B | -10.61%25.05B | 9.08%30.35B | 5.07%28.03B | 29.54%27.82B | 39.56%26.68B | 12.36%21.48B | 3.01%19.12B | 1.28%19.11B |
Financial assets at fair value-non-current assets | 74.25%1.79B | 91.45%1.99B | -54.69%1.03B | 17.63%1.04B | 183.88%2.27B | -34.49%885M | --800M | 600.00%1.35B | ---- | --193M |
Derivative financial instruments-non-current assets | -33.66%134M | -29.41%84M | -56.28%202M | -49.58%119M | 225.35%462M | 9.26%236M | -72.32%142M | -43.75%216M | 226.75%513M | 380.00%384M |
Intangible assets | -1.67%17.99B | 29.51%18.04B | 43.75%18.3B | 3.99%13.93B | -2.72%12.73B | 2.28%13.4B | 1.99%13.08B | 1.90%13.1B | -4.23%12.83B | -0.51%12.85B |
Deferred tax assets | 20.95%537M | 103.96%567M | 43.69%444M | -40.60%278M | -42.78%309M | -16.73%468M | -9.55%540M | -15.74%562M | 36.61%597M | 46.92%667M |
Special items of non-current assets | -0.03%14.81B | -3.85%15.25B | -4.82%14.82B | -0.31%15.86B | -4.45%15.57B | 0.25%15.91B | -1.10%16.29B | -6.25%15.87B | 11.17%16.48B | 7.68%16.93B |
Total non-current assets | 3.52%411.42B | 3.31%407.07B | 2.44%397.45B | 1.72%394.03B | 0.43%387.97B | 0.87%387.37B | 0.08%386.31B | -4.22%384.04B | -3.58%386.01B | 1.81%400.94B |
Total assets | 0.86%455.73B | 2.99%447.75B | 5.48%451.83B | -0.21%434.77B | -0.31%428.34B | 0.59%435.67B | -0.41%429.69B | -1.88%433.11B | -2.40%431.47B | 1.14%441.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.92%28.29B | -4.02%27.59B | 3.27%28.55B | 4.63%28.74B | 5.02%27.65B | 10.19%27.47B | 9.84%26.33B | 7.31%24.93B | 4.83%23.97B | -7.46%23.23B |
Tax payable | 8.06%845M | 83.60%571M | 165.08%782M | -37.68%311M | -67.65%295M | -41.71%499M | 50.50%912M | -26.84%856M | -19.74%606M | 83.96%1.17B |
Short-term borrowing | 355.56%820M | ---- | 181.25%180M | -3.85%25M | 137.04%64M | -75.24%26M | -88.41%27M | -4.55%105M | 113.76%233M | -96.59%110M |
Bank loans and overdrafts | 65.61%14.61B | 3.78%10.61B | -1.13%8.82B | -40.78%10.22B | -48.03%8.93B | 152.89%17.26B | 168.05%17.17B | -40.45%6.82B | -46.14%6.41B | 38.04%11.46B |
Derivative financial instrument-current liabilities | -91.07%20M | -73.39%33M | 1,020.00%224M | 1,450.00%124M | -16.67%20M | 60.00%8M | 26.32%24M | -64.29%5M | 58.33%19M | -50.00%14M |
Financial lease liabilities-current liabilities | 12.93%847M | 12.50%873M | -2.72%750M | -6.62%776M | 2.12%771M | 4.79%831M | -12.51%755M | -7.58%793M | 38.52%863M | --858M |
Special items of current liabilities | ---- | ---- | --5.89B | ---- | ---- | --894M | ---- | ---- | ---- | ---- |
Total current liabilities | 2.13%47.28B | 0.68%41.81B | 20.07%46.29B | -13.97%41.53B | -15.78%38.55B | 40.23%48.28B | 40.82%45.78B | -8.35%34.43B | -10.80%32.51B | -0.99%37.56B |
Net current assets | -136.66%-2.97B | -42.50%-1.13B | 344.75%8.09B | -4,065.00%-793M | 176.01%1.82B | -99.86%20M | -118.47%-2.39B | 406.50%14.64B | 144.80%12.96B | -37.69%2.89B |
Total assets less current liabilities | 0.72%408.46B | 3.23%405.94B | 4.04%405.54B | 1.51%393.23B | 1.53%389.79B | -2.83%387.39B | -3.77%383.92B | -1.28%398.68B | -1.64%398.96B | 1.35%403.84B |
Non-current liabilities | ||||||||||
Long-term bank loan | -9.19%64.79B | 0.83%58.61B | 47.06%71.35B | 31.32%58.13B | 5.68%48.52B | -27.71%44.27B | -29.44%45.91B | 8.45%61.24B | 12.98%65.07B | -6.29%56.46B |
Financial lease liabilities-non-current liabilities | -3.14%4.08B | 1.59%4.21B | -1.89%4.21B | -8.18%4.14B | 0.40%4.29B | 3.44%4.51B | -2.04%4.27B | -3.50%4.36B | -11.31%4.36B | --4.52B |
Deferred tax liability | 3.95%16.93B | 27.27%16.66B | 32.62%16.29B | 4.96%13.09B | 2.71%12.28B | 7.92%12.47B | 8.51%11.96B | 4.92%11.56B | 4.34%11.02B | 9.77%11.01B |
Derivative financial instruments-non-current liabilities | 130.00%414M | 227.72%331M | -23.08%180M | -47.94%101M | 23.16%234M | 25.97%194M | 41.79%190M | 67.39%154M | 31.37%134M | -45.88%92M |
Retirement benefit responsibility | 68.57%118M | -66.57%121M | -93.06%70M | -63.29%362M | -11.57%1.01B | -9.62%986M | 4.49%1.14B | -5.87%1.09B | -13.47%1.09B | -4.77%1.16B |
Special items of non-current liabilities | 106.61%1.06B | -16.46%1.23B | -66.18%514M | 9.74%1.48B | 15.94%1.52B | 17.67%1.35B | 20.50%1.31B | 4.38%1.14B | -4.73%1.09B | -34.78%1.1B |
Total non-current liabilities | -5.63%87.39B | 5.00%81.16B | 36.49%92.61B | 21.21%77.3B | 4.74%67.85B | -19.82%63.77B | -21.72%64.78B | 6.99%79.54B | 9.51%82.76B | 1.35%74.34B |
Total liabilities | -3.05%134.67B | 3.49%122.98B | 30.54%138.9B | 6.05%118.83B | -3.76%106.4B | -1.68%112.05B | -4.09%110.56B | 1.84%113.96B | 2.90%115.27B | 0.55%111.9B |
Total assets less total liabilities | 2.60%321.07B | 2.80%324.77B | -2.80%312.93B | -2.37%315.94B | 0.88%321.94B | 1.40%323.62B | 0.93%319.14B | -3.14%319.15B | -4.19%316.2B | 1.35%329.49B |
Total equity and non-current liabilities | 0.72%408.46B | 3.23%405.94B | 4.04%405.54B | 1.51%393.23B | 1.53%389.79B | -2.83%387.39B | -3.77%383.92B | -1.28%398.68B | -1.64%398.96B | 1.35%403.84B |
Equity | ||||||||||
Share capital | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B |
Reserve | 3.47%263.95B | 3.76%266.84B | -3.05%255.09B | -3.04%257.16B | 0.60%263.11B | 1.46%265.22B | 0.76%261.54B | -3.92%261.4B | -4.98%259.56B | 1.09%272.06B |
Shareholders' Equity | 3.46%265.25B | 3.74%268.13B | -3.03%256.39B | -3.02%258.46B | 0.60%264.4B | 1.46%266.52B | 0.76%262.83B | -3.90%262.69B | -4.95%260.86B | 1.08%273.35B |
Non-controlling interest | -1.29%55.82B | -1.45%56.65B | -1.73%56.55B | 0.66%57.48B | 2.19%57.54B | 1.15%57.11B | 1.74%56.31B | 0.56%56.45B | -0.44%55.35B | 2.65%56.14B |
Total equity | 2.60%321.07B | 2.80%324.77B | -2.80%312.93B | -2.37%315.94B | 0.88%321.94B | 1.40%323.62B | 0.93%319.14B | -3.14%319.15B | -4.19%316.2B | 1.35%329.49B |
Total equity and total liabilities | 0.86%455.73B | 2.99%447.75B | 5.48%451.83B | -0.21%434.77B | -0.31%428.34B | 0.59%435.67B | -0.41%429.69B | -1.88%433.11B | -2.40%431.47B | 1.14%441.4B |
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
No Data