(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 | ||||||||||
Accounts receivable | ---- | ---- | ---- | ---- | 134.18%495.3M | ---- | -46.05%211.5M | -18.96%378.3M | 27.69%392M | 27.96%466.8M |
Related party payments receivable | 186.89%17.5M | 5,792.31%153.2M | -6.15%6.1M | 30.00%2.6M | 195.45%6.5M | -83.47%2M | -96.69%2.2M | -82.36%12.1M | -49.47%66.5M | -29.35%68.6M |
Advance deposits and other receivables | -17.43%149.2M | 42.13%280.7M | --180.7M | -47.08%197.5M | ---- | --373.2M | ---- | ---- | ---- | ---- |
Withholding and tax receivable | 3.97%15.7M | 2.38%17.2M | 1,158.33%15.1M | 409.09%16.8M | -91.18%1.2M | 0.00%3.3M | --13.6M | -10.81%3.3M | ---- | -26.00%3.7M |
Cash and equivalents | -18.17%5.43B | 12.83%6.46B | -18.70%6.63B | -2.34%5.73B | 40.99%8.16B | -19.06%5.86B | -22.07%5.79B | 28.81%7.25B | 58.51%7.43B | 21.69%5.62B |
Short-term deposit | 2,789.17%1.25B | 47.35%230.6M | -47.01%43.4M | 81.98%156.5M | --81.9M | 599.19%86M | ---- | -81.94%12.3M | -83.41%45M | -80.74%68.1M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | --50M | ---- | ---- | 41.99%47M | 66.00%33.2M |
Financial assets at fair value-current assets | -2.15%3.99B | 6.04%4.36B | -25.79%4.08B | -38.36%4.12B | -17.39%5.5B | 49.64%6.68B | 31.83%6.66B | 4.10%4.46B | 40.27%5.05B | -2.12%4.29B |
Special items of current assets | -5.27%9.28B | -10.24%9.37B | -1.50%9.79B | -3.25%10.44B | -6.62%9.94B | -0.16%10.79B | 0.34%10.65B | -12.18%10.81B | -12.02%10.61B | 2.50%12.31B |
Total current assets | -2.98%20.14B | 1.08%20.88B | -14.19%20.75B | -13.38%20.66B | 3.72%24.19B | 4.04%23.85B | -1.35%23.32B | 0.27%22.92B | 12.07%23.64B | 4.62%22.86B |
Non-current assets | ||||||||||
Property, plant and equipment | -16.87%342.5M | -14.66%402.1M | -11.91%412M | -4.38%471.2M | 3.47%467.7M | 12.90%492.8M | 17.37%452M | 15.72%436.5M | -3.22%385.1M | -8.47%377.2M |
Investment property | -0.55%1.23B | -1.59%1.2B | 0.07%1.24B | -3.06%1.22B | -1.50%1.24B | -1.65%1.26B | 3.24%1.26B | -2.74%1.28B | -10.48%1.22B | -3.56%1.31B |
Advance payment | 21.52%36.7M | -33.56%29.9M | --30.2M | -8.35%45M | ---- | --49.1M | ---- | ---- | ---- | ---- |
Long-term receivables | ---- | ---- | ---- | ---- | 148.82%52.5M | ---- | 137.08%21.1M | -15.20%17.3M | -66.29%8.9M | -10.92%20.4M |
Associated company interest | 21.54%211M | 22.54%216.4M | 5.66%173.6M | -12.62%176.6M | -21.80%164.3M | -4.76%202.1M | -81.67%210.1M | -82.26%212.2M | -13.99%1.15B | -13.35%1.2B |
Interests in Joint Venture | 34.74%211.4M | -98.68%4.7M | -63.31%156.9M | -13.70%355.4M | -2.13%427.6M | -11.71%411.8M | 3.78%436.9M | 4.69%466.4M | 75.20%421M | 85.47%445.5M |
Financial assets at fair value-non-current assets | -9.41%8.77B | -8.26%9.47B | -16.87%9.68B | -12.84%10.32B | 1.94%11.64B | 29.80%11.84B | 45.22%11.42B | 18.70%9.12B | 15.45%7.86B | 20.85%7.69B |
Intangible assets | -0.42%911.1M | -0.09%910.8M | 0.44%914.9M | -0.13%911.6M | 0.61%910.9M | 0.93%912.8M | 1.49%905.4M | 1.25%904.4M | 0.31%892.1M | 0.34%893.2M |
Goodwill | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B | 0.00%2.38B |
Deferred tax assets | -21.86%293.4M | -25.54%337.6M | -28.04%375.5M | -20.05%453.4M | -19.52%521.8M | -27.36%567.1M | -20.54%648.4M | 0.09%780.7M | 6.32%816M | 6.86%780M |
Special items of non-current assets | -6.63%4.48B | -14.58%4.57B | -24.07%4.8B | -14.69%5.35B | 6.09%6.32B | 22.65%6.27B | 52.19%5.96B | 17.54%5.12B | -20.52%3.92B | -10.74%4.35B |
Total non-current assets | -6.03%19.37B | -10.19%19.99B | -16.79%20.61B | -10.76%22.26B | 1.80%24.77B | 17.87%24.94B | 26.45%24.33B | 7.40%21.16B | -1.17%19.24B | 4.61%19.7B |
Total assets | -4.50%39.51B | -4.77%40.87B | -15.51%41.37B | -12.04%42.91B | 2.74%48.96B | 10.68%48.79B | 11.13%47.65B | 3.58%44.08B | 5.71%42.88B | 4.61%42.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -16.95%351.9M | 0.58%467.4M | -28.24%423.7M | -42.71%464.7M | -0.81%590.4M | 14.98%811.1M | 76.56%595.2M | 108.45%705.4M | 37.54%337.1M | 42.85%338.4M |
Notes payable | 311.64%2.62B | 3,194.70%2.86B | -82.02%635.8M | -97.99%86.8M | 267.41%3.54B | 114.26%4.31B | -53.80%962.6M | 253.54%2.01B | 149.58%2.08B | -24.34%569.5M |
Tax payable | 11.48%142.7M | 34.12%125.4M | -38.34%128M | -31.40%93.5M | 9.67%207.6M | -0.94%136.3M | -17.37%189.3M | -59.48%137.6M | 4.14%229.1M | 93.28%339.6M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -40.54%2.2M | -86.69%4.7M | -99.28%3.7M | -93.20%35.3M |
Bank loans and overdrafts | -0.65%6.17B | -0.26%5.5B | -15.48%6.21B | -13.01%5.51B | 20.62%7.35B | 4.13%6.33B | 1.21%6.09B | 7.48%6.08B | 14.96%6.02B | 8.40%5.66B |
Provision-current liabilities | 15.92%59.7M | 6.56%52M | 20.33%51.5M | 29.10%48.8M | 9.18%42.8M | -18.18%37.8M | -58.39%39.2M | -69.78%46.2M | -24.15%94.2M | 47.73%152.9M |
Financial lease liabilities-current liabilities | 14.39%111.3M | -29.01%84.2M | -17.12%97.3M | 18.25%118.6M | 34.17%117.4M | 19.12%100.3M | 27.74%87.5M | -6.34%84.2M | -15.85%68.5M | --89.9M |
Special items of current liabilities | -48.37%118.7M | -11.57%106.2M | 451.32%229.9M | 272.98%120.1M | -95.95%41.7M | --32.2M | -3.16%1.03B | ---- | 148.01%1.06B | -68.30%386.2M |
Total current liabilities | 21.93%9.87B | 37.91%9.45B | -34.66%8.09B | -43.85%6.85B | 22.40%12.38B | 31.93%12.2B | -3.76%10.12B | 11.58%9.25B | 30.23%10.51B | -4.22%8.29B |
Net current assets | -18.90%10.27B | -17.20%11.43B | 7.28%12.66B | 18.54%13.81B | -10.60%11.8B | -14.82%11.65B | 0.58%13.2B | -6.16%13.67B | 0.81%13.13B | 10.42%14.57B |
Total assets less current liabilities | -10.93%29.64B | -12.87%31.42B | -9.02%33.28B | -1.44%36.06B | -2.56%36.58B | 5.04%36.59B | 15.96%37.54B | 1.64%34.84B | -0.38%32.37B | 7.00%34.27B |
Non-current liabilities | ||||||||||
Long-term bank loan | -15.09%1.92B | 2.05%3.55B | 22.66%2.26B | 73.39%3.48B | -26.48%1.85B | -15.93%2B | 0.95%2.51B | -4.53%2.38B | -0.15%2.49B | 27.29%2.5B |
Financial lease liabilities-non-current liabilities | 46.74%186.8M | -8.67%189.6M | -48.79%127.3M | -19.57%207.6M | 14.62%248.6M | 12.95%258.1M | 822.98%216.9M | 721.94%228.5M | -58.84%23.5M | --27.8M |
Deferred tax liability | -1.22%137.9M | 2.60%138.1M | 2.42%139.6M | -2.82%134.6M | -0.66%136.3M | 1.02%138.5M | -3.04%137.2M | -4.13%137.1M | -19.37%141.5M | -19.16%143M |
Provision-non-current liabilities | 133.33%1.4M | 180.00%1.4M | 20.00%600K | 0.00%500K | 25.00%500K | 66.67%500K | 33.33%400K | 0.00%300K | 0.00%300K | 50.00%300K |
Convertible notes and bonds | -47.20%2.98B | -54.34%3B | -21.15%5.64B | 16.83%6.58B | 16.38%7.15B | -8.20%5.63B | 0.21%6.14B | -23.61%6.13B | -12.80%6.13B | 13.93%8.03B |
Other non-current liabilities | 23.48%40.5M | 179.55%36.9M | 198.18%32.8M | -31.25%13.2M | -79.25%11M | --19.2M | --53M | ---- | ---- | ---- |
Special items of non-current liabilities | 7.78%109.4M | 12.05%111.6M | -14.85%101.5M | --99.6M | --119.2M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -35.27%5.38B | -33.13%7.03B | -12.70%8.3B | 30.53%10.51B | 4.97%9.51B | -9.37%8.05B | 3.17%9.06B | -16.96%8.88B | -9.96%8.78B | 16.45%10.7B |
Total liabilities | -7.04%15.24B | -5.10%16.47B | -25.12%16.39B | -14.28%17.36B | 14.16%21.9B | 11.69%20.25B | -0.60%19.18B | -4.50%18.13B | 8.24%19.3B | 6.42%18.99B |
Total assets less total liabilities | -2.83%24.26B | -4.54%24.4B | -7.73%24.97B | -10.45%25.56B | -4.96%27.06B | 9.97%28.54B | 20.72%28.47B | 10.08%25.95B | 3.73%23.59B | 3.20%23.58B |
Total equity and non-current liabilities | -10.93%29.64B | -12.87%31.42B | -9.02%33.28B | -1.44%36.06B | -2.56%36.58B | 5.04%36.59B | 15.96%37.54B | 1.64%34.84B | -0.38%32.37B | 7.00%34.27B |
Equity | ||||||||||
Share capital | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B | 0.00%8.75B |
Reserve | -4.89%12.29B | -8.01%12.52B | -14.86%12.92B | -16.65%13.61B | -8.21%15.18B | 17.66%16.32B | 39.03%16.54B | 19.29%13.87B | 8.64%11.89B | 13.05%11.63B |
Shareholders' Equity | -2.92%21.04B | -4.88%21.27B | -9.43%21.67B | -10.84%22.36B | -5.37%23.93B | 10.83%25.08B | 22.48%25.29B | 11.01%22.63B | 4.80%20.65B | 7.05%20.38B |
Non-controlling interest | -2.26%3.22B | -2.20%3.13B | 5.22%3.3B | -7.68%3.2B | -1.68%3.13B | 4.11%3.46B | 8.35%3.19B | 4.14%3.33B | -3.23%2.94B | -16.05%3.19B |
Total equity | -2.83%24.26B | -4.54%24.4B | -7.73%24.97B | -10.45%25.56B | -4.96%27.06B | 9.97%28.54B | 20.72%28.47B | 10.08%25.95B | 3.73%23.59B | 3.20%23.58B |
Total equity and total liabilities | -4.50%39.51B | -4.77%40.87B | -15.51%41.37B | -12.04%42.91B | 2.74%48.96B | 10.68%48.79B | 11.13%47.65B | 3.58%44.08B | 5.71%42.88B | 4.61%42.56B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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