(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -0.83%215.71M | 6.17%221.89M | ---- | -7.96%217.51M | 2.49%209M | ---- | 20.44%236.32M | 1.09%203.92M | ---- | 2.82%196.21M |
Accounts receivable | 31.76%1.91B | 44.38%1.66B | ---- | 10.78%1.45B | -31.86%1.15B | ---- | -21.09%1.31B | -2.83%1.69B | ---- | -11.99%1.66B |
Related party payments receivable | -1.20%137.67M | -21.57%136.64M | ---- | -6.09%139.33M | 7.64%174.21M | ---- | -16.29%148.37M | -0.54%161.84M | ---- | 13.47%177.24M |
Withholding and tax receivable | 29.28%37.38M | 34.98%39.41M | ---- | -54.38%28.91M | -57.51%29.19M | ---- | 57.14%63.37M | 65.67%68.71M | ---- | 19.88%40.33M |
Cash and equivalents | 31.81%17.37B | 3.49%14.51B | ---- | -21.87%13.18B | -23.69%14.02B | ---- | -11.92%16.87B | 16.00%18.37B | ---- | 12.74%19.15B |
Special items of current assets | 111.37%3.01B | 13.29%2.63B | ---- | -49.89%1.42B | -24.09%2.32B | ---- | -42.06%2.84B | 23.81%3.06B | ---- | 86.90%4.91B |
Total current assets | 37.99%22.68B | 7.23%19.21B | ---- | -23.43%16.44B | -23.98%17.91B | ---- | -17.84%21.47B | 15.16%23.56B | ---- | 19.44%26.13B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.36%49.72B | 8.28%49.31B | ---- | 6.18%47.19B | 9.00%45.54B | ---- | 15.35%44.44B | 15.39%41.78B | ---- | 14.57%38.53B |
Associated company interest | 666.05%18.52M | 3.31%2.53M | ---- | 2.50%2.42M | 7.19%2.44M | ---- | 2.70%2.36M | -1.30%2.28M | ---- | -0.78%2.3M |
Interests in Joint Venture | 64.75%2.22B | 60.05%2.23B | ---- | -25.57%1.35B | -29.98%1.4B | ---- | -14.27%1.81B | 2.04%1.99B | ---- | 22.04%2.12B |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | -86.57%64.41M | --272.1M | ---- | --479.52M | ---- | ---- | ---- |
Intangible assets | -9.87%2.36B | 7,487.56%2.5B | ---- | 7,238.37%2.62B | -78.44%32.95M | ---- | -86.22%35.75M | -57.21%152.86M | ---- | -43.85%259.38M |
Other illiquid assets | 70.41%253.77M | 94.78%207.77M | ---- | 9.80%148.92M | -26.00%106.67M | ---- | 26.69%135.62M | -56.29%144.14M | ---- | -61.12%107.05M |
Special items of non-current assets | -9.40%4.96B | -37.96%4.15B | ---- | -21.75%5.48B | -21.41%6.69B | ---- | -50.32%7B | -54.58%8.52B | ---- | -38.14%14.09B |
Total non-current assets | 2.55%68.91B | 7.87%68.01B | ---- | 8.50%67.19B | 2.22%63.05B | ---- | -5.70%61.93B | -14.65%61.68B | ---- | -8.51%65.68B |
Total assets | 9.52%91.59B | 7.72%87.22B | ---- | 0.28%83.63B | -5.02%80.96B | ---- | -9.16%83.4B | -8.07%85.24B | ---- | -1.98%91.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.80%9.82B | 41.51%10.88B | ---- | 15.40%8.78B | -7.90%7.69B | ---- | -17.06%7.61B | -42.58%8.35B | ---- | -53.12%9.17B |
Tax payable | 87.41%142.24M | 97.54%94.83M | ---- | 4.98%75.89M | -4.12%48.01M | ---- | 6.57%72.29M | -20.91%50.07M | ---- | 0.05%67.84M |
Amounts payable to associated parties-current liabilities | -64.13%26.18M | 294.45%24.52M | ---- | 1,740.23%72.97M | -80.21%6.22M | ---- | 88.00%3.97M | 4,925.92%31.41M | ---- | 46.26%2.11M |
Bank loans and overdrafts | 63.05%3.84B | -80.64%1.45B | ---- | -72.95%2.35B | 17.52%7.51B | ---- | -23.79%8.7B | -30.83%6.39B | ---- | 84.80%11.41B |
Financial lease liabilities-current liabilities | 17.88%73.87M | ---- | ---- | --62.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | ---- | 58.84%79.3M | ---- | ---- | 1.40%49.92M | ---- | 51.50%52.68M | 2.33%49.24M | ---- | -25.69%34.77M |
Total current liabilities | 22.48%13.9B | -18.08%12.53B | ---- | -30.97%11.35B | 2.91%15.3B | ---- | -20.57%16.44B | -37.76%14.87B | ---- | -19.99%20.69B |
Net current assets | 72.51%8.79B | 155.41%6.67B | ---- | 1.20%5.09B | -69.95%2.61B | ---- | -7.45%5.03B | 353.73%8.7B | ---- | 236.50%5.44B |
Total assets less current liabilities | 7.48%77.7B | 13.74%74.68B | ---- | 7.95%72.29B | -6.70%65.66B | ---- | -5.83%66.97B | 2.23%70.38B | ---- | 4.89%71.12B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -10.10%524.96M | 26.72%548.8M | ---- | 31.16%583.94M | -0.13%433.06M | ---- | 52.33%445.22M | 46.12%433.64M | ---- | -1.11%292.27M |
Deferred tax liability | -40.08%95.55M | -34.03%110.38M | ---- | -17.38%159.47M | -18.55%167.31M | ---- | -11.23%193.01M | -1.22%205.41M | ---- | 6.82%217.43M |
Special items of non-current liabilities | -6.93%2.77B | 370.38%2.81B | ---- | 549.41%2.97B | -9.90%596.61M | ---- | -32.62%457.89M | 122.55%662.14M | ---- | 67.86%679.58M |
Total non-current liabilities | -8.85%3.39B | 189.52%3.47B | ---- | 239.11%3.72B | -8.01%1.2B | ---- | -7.83%1.1B | 62.19%1.3B | ---- | 31.57%1.19B |
Total liabilities | 14.75%17.28B | -3.02%16B | -53.13%1.5B | -14.08%15.06B | 2.03%16.5B | -69.81%3.2B | -19.88%17.53B | -34.52%16.17B | --10.6B | -18.25%21.88B |
Total assets less total liabilities | 8.37%74.31B | 10.47%71.22B | ---- | 4.10%68.57B | -6.67%64.47B | ---- | -5.80%65.87B | 1.53%69.08B | ---- | 4.53%69.93B |
Total equity and non-current liabilities | 7.48%77.7B | 13.74%74.68B | ---- | 7.95%72.29B | -6.70%65.66B | ---- | -5.83%66.97B | 2.23%70.38B | ---- | 4.89%71.12B |
Equity | ||||||||||
Share capital | 0.48%24.13B | 0.57%24.1B | ---- | 1.47%24.01B | 1.57%23.97B | ---- | 1.56%23.67B | 3.46%23.6B | ---- | 3.49%23.3B |
Reserve | 12.92%49.71B | 16.80%46.66B | ---- | 5.87%44.02B | -10.89%39.95B | ---- | -9.61%41.58B | 0.47%44.83B | ---- | 5.11%46B |
Shareholders' Equity | 8.53%73.84B | 10.71%70.76B | ---- | 4.28%68.03B | -6.59%63.91B | ---- | -5.85%65.25B | 1.48%68.42B | ---- | 4.56%69.3B |
Non-controlling interest | -11.55%475.23M | -16.96%457.92M | ---- | -14.00%537.26M | -15.30%551.43M | ---- | 0.20%624.71M | 6.14%651.06M | ---- | 1.86%623.49M |
Total equity | 8.37%74.31B | 10.47%71.22B | ---- | 4.10%68.57B | -6.67%64.47B | ---- | -5.80%65.87B | 1.53%69.08B | ---- | 4.53%69.93B |
Total equity and total liabilities | 9.52%91.59B | 7.72%87.22B | ---- | 0.28%83.63B | -5.02%80.96B | ---- | -9.16%83.4B | -8.07%85.24B | ---- | -1.98%91.81B |
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 | -- | -- |
Auditor | -- | 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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