(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and short-term funds | 38.68%22.38B | -9.39%23.96B | -23.06%16.13B | -11.26%26.44B | 0.31%20.97B | 64.62%29.79B | -1.32%20.91B | -16.28%18.1B | 17.56%21.19B | 56.23%21.62B |
Assets to be sold | 2.70%1.94B | 79.35%2.03B | 195.46%1.89B | 13.98%1.13B | -64.50%639M | -51.15%994M | 44.58%1.8B | 116.72%2.04B | -9.06%1.25B | -28.38%939M |
Derivative financial assets | 11.11%240M | -60.26%246M | -40.50%216M | 94.65%619M | -24.38%363M | -26.22%318M | 142.42%480M | 339.80%431M | 224.59%198M | -48.15%98M |
The securities investment | -10.11%862M | -37.69%916M | -35.16%959M | 27.94%1.47B | 216.03%1.48B | 424.66%1.15B | 21.24%468M | -40.97%219M | 31.29%386M | 59.91%371M |
Interest in associates | 3.62%12.79B | -1.23%12.35B | -0.84%12.34B | 3.94%12.5B | 7.33%12.44B | 15.47%12.03B | 11.90%11.59B | 8.49%10.42B | 18.31%10.36B | 24.81%9.6B |
Fixed assets | 1.89%140.43B | 2.23%138.32B | 1.17%137.82B | 0.53%135.3B | 1.01%136.23B | 1.04%134.58B | 0.73%134.87B | -0.18%133.2B | 0.48%133.89B | 0.56%133.44B |
Investment property | 5.26%139.93B | 49.20%138.9B | 38.46%132.94B | -3.06%93.1B | -2.02%96.02B | -4.93%96.03B | -5.53%98B | 1.13%101.01B | 6.38%103.73B | 5.39%99.88B |
Goodwill | -83.61%10M | -4.84%59M | -11.59%61M | -17.33%62M | -12.66%69M | 1.35%75M | 2.60%79M | 32.14%74M | -8.33%77M | -3.45%56M |
Deferred tax assets | -0.50%603M | -10.31%600M | 1.17%606M | 47.68%669M | 27.45%599M | 143.55%453M | 250.75%470M | 18.47%186M | 10.74%134M | 115.07%157M |
Special items of assets | 12.97%27.25B | 15.96%24.35B | 3.63%24.12B | 4.31%21B | 6.25%23.27B | -8.27%20.14B | 21.68%21.91B | 32.55%21.95B | 18.32%18B | 38.47%16.56B |
Total assets | 5.91%346.43B | 16.91%341.73B | 11.98%327.08B | -1.11%292.29B | 0.52%292.08B | 2.76%295.56B | 0.47%290.57B | 1.73%287.62B | 5.29%289.21B | 7.57%282.72B |
Liabilities | ||||||||||
Tax payable | -45.04%1.62B | -57.35%1.5B | 24.02%2.95B | 169.09%3.52B | 137.15%2.38B | 5.15%1.31B | -50.40%1B | -33.06%1.24B | 74.33%2.02B | 28.78%1.86B |
Derivative financial liability | 54.89%1.71B | 51.81%1.42B | 96.79%1.1B | 92.61%938M | 47.24%561M | -22.70%487M | -6.62%381M | 54.41%630M | -25.14%408M | 16.24%408M |
Deferred tax liability | 3.07%15.15B | 1.87%14.66B | 1.96%14.7B | 2.19%14.39B | 2.07%14.42B | 3.47%14.08B | 2.88%14.13B | 4.59%13.61B | 5.78%13.73B | 1.70%13.02B |
Special items of liabilities | 16.10%149.09B | 53.35%146.48B | 35.62%128.41B | -9.90%95.52B | -3.46%94.69B | 15.10%106.01B | 13.71%98.08B | 5.98%92.11B | 8.66%86.26B | 8.90%86.91B |
Total liabilities | 13.86%167.57B | 43.46%164.07B | 31.35%147.17B | -6.17%114.37B | -1.36%112.05B | 13.29%121.89B | 10.91%113.59B | 5.29%107.59B | 8.87%102.42B | 8.26%102.19B |
Total assets less total liabilities | -0.59%178.86B | -0.15%177.66B | -0.07%179.91B | 2.45%177.93B | 1.73%180.04B | -3.53%173.67B | -5.26%176.98B | -0.28%180.02B | 3.42%186.8B | 7.19%180.52B |
Equity | ||||||||||
Share capital | 0.89%61.08B | 0.60%60.55B | 0.60%60.55B | 0.75%60.19B | 0.87%60.18B | 1.48%59.74B | 1.47%59.67B | 1.40%58.87B | 1.44%58.8B | 10.83%58.05B |
Other reserve | -1.24%117.53B | -0.54%116.87B | -0.65%119B | 3.20%117.5B | 2.04%119.78B | -6.08%113.85B | -8.34%117.38B | -1.05%121.22B | 4.34%128.07B | 5.49%122.51B |
Special items of shareholders' equity | -2.67%-269M | 0.00%-268M | -6.94%-262M | -9.39%-268M | 6.49%-245M | 7.55%-245M | 0.38%-262M | 0.00%-265M | 0.75%-263M | 0.38%-265M |
Shareholders' equity | -0.53%178.34B | -0.15%177.15B | -0.24%179.29B | 2.35%177.42B | 1.66%179.71B | -3.60%173.35B | -5.26%176.79B | -0.26%179.83B | 3.41%186.61B | 7.16%180.29B |
Minority interests | -18.21%512M | 0.39%512M | 93.81%626M | 56.92%510M | 67.36%323M | 66.67%325M | 0.52%193M | -15.22%195M | 11.63%192M | 30.68%230M |
Total equity | -0.59%178.86B | -0.15%177.66B | -0.07%179.91B | 2.45%177.93B | 1.73%180.04B | -3.53%173.67B | -5.26%176.98B | -0.28%180.02B | 3.42%186.8B | 7.19%180.52B |
Total equity and total liabilities | 5.91%346.43B | 16.91%341.73B | 11.98%327.08B | -1.11%292.29B | 0.52%292.08B | 2.76%295.56B | 0.47%290.57B | 1.73%287.62B | 5.29%289.21B | 7.57%282.72B |
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