(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Inventory | -11.05%1.13B | -4.32%1.09B | 0.76%1.27B | 19.65%1.14B | 35.12%1.26B | 13.70%950.1M | 10.88%930.6M | 4.58%835.6M | -13.15%839.3M | -15.18%799M |
Accounts receivable | -5.78%1.35B | 1.58%1.21B | 4.84%1.43B | -10.42%1.19B | 5.25%1.36B | 23.64%1.33B | 13.53%1.3B | 0.30%1.07B | 0.18%1.14B | -5.57%1.07B |
Short-term deposit | 9.47%3.06B | 8.59%2.85B | 5.98%2.8B | -18.34%2.62B | 0.14%2.64B | 34.97%3.21B | -5.84%2.64B | -16.46%2.38B | 68.37%2.8B | 74.54%2.85B |
Secured deposit | 19.74%112.2M | 190.69%315.4M | -10.51%93.7M | 102.43%108.5M | 211.61%104.7M | 6.77%53.6M | -67.19%33.6M | -52.64%50.2M | -24.76%102.4M | 2.71%106M |
Special items of current assets | 166.14%680M | 365.38%600.8M | 16.72%255.5M | -51.54%129.1M | 39.07%218.9M | -83.77%266.4M | -70.54%157.4M | 718.45%1.64B | -13.50%534.2M | -55.50%200.5M |
Total current assets | 8.30%6.33B | 16.85%6.06B | 4.64%5.85B | -10.72%5.18B | 10.50%5.59B | -2.87%5.81B | -6.71%5.06B | 19.03%5.98B | 19.79%5.42B | 17.89%5.02B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.78%3.5B | -0.75%3.73B | 2.55%3.84B | -4.92%3.76B | -6.05%3.75B | -2.11%3.95B | -18.11%3.99B | -18.24%4.04B | -9.76%4.87B | -4.24%4.94B |
Investment property | -26.78%13.4M | -28.98%12.5M | 20.39%18.3M | 58.56%17.6M | 65.22%15.2M | 19.35%11.1M | 4.55%9.2M | -30.60%9.3M | -30.71%8.8M | 41.05%13.4M |
Associated company interest | -6.24%5.1B | -0.61%5.28B | 8.84%5.44B | 0.95%5.32B | -5.01%5B | -0.91%5.27B | 8.96%5.26B | 11.00%5.31B | 7.43%4.83B | -1.84%4.79B |
Intangible assets | 6.39%6.81B | 13.35%6.84B | 8.17%6.41B | -0.11%6.03B | -3.27%5.92B | 1.91%6.04B | 11.98%6.12B | 18.43%5.93B | 17.90%5.47B | 19.66%5B |
Goodwill | -8.40%3.73B | 1.92%3.97B | -1.32%4.07B | -9.44%3.89B | -3.06%4.12B | -1.54%4.3B | 539.17%4.25B | 529.88%4.37B | -40.77%665.1M | -37.63%693.2M |
Deferred tax assets | -8.59%85.1M | 17.15%112.7M | 11.76%93.1M | 10.57%96.2M | -5.66%83.3M | -20.98%87M | -36.11%88.3M | -29.60%110.1M | -34.75%138.2M | -19.96%156.4M |
Other illiquid assets | 13.54%752.2M | 20.61%669.6M | -10.42%662.5M | -16.26%555.2M | 12.78%739.6M | -3.56%663M | -6.01%655.8M | -16.15%687.5M | -8.85%697.7M | 9.45%819.9M |
Special items of non-current assets | 0.45%133.3M | 27.26%139.6M | 65.46%132.7M | 39.75%109.7M | -53.15%80.2M | -8.83%78.5M | 186.77%171.2M | 43.50%86.1M | 4.74%59.7M | 54.24%60M |
Total non-current assets | -2.69%20.67B | 4.89%21.3B | 5.87%21.24B | -2.18%20.31B | -4.48%20.06B | -0.98%20.76B | 22.62%21B | 24.35%20.97B | 0.42%17.13B | 1.32%16.86B |
Total assets | -0.32%27B | 7.32%27.36B | 5.60%27.09B | -4.05%25.49B | -1.57%25.65B | -1.40%26.57B | 15.57%26.06B | 23.13%26.94B | 4.48%22.55B | 4.69%21.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.76%2.06B | 4.47%1.81B | 8.05%2.02B | 4.60%1.74B | 8.72%1.87B | 6.96%1.66B | 4.70%1.72B | -1.05%1.55B | 4.28%1.65B | 15.17%1.57B |
Tax payable | -30.69%115.2M | 25.87%169.3M | 62.62%166.2M | -9.06%134.5M | -14.12%102.2M | -18.11%147.9M | 28.23%119M | 85.61%180.6M | 0.11%92.8M | 69.81%97.3M |
Short-term borrowing | 10.19%2.47B | 20.34%2.2B | 28.42%2.24B | 10.85%1.82B | -3.41%1.75B | -0.84%1.65B | -37.17%1.81B | -26.65%1.66B | 63.61%2.88B | -0.80%2.26B |
Special items of current liabilities | -8.62%374.2M | 0.15%413.1M | -16.07%409.5M | -64.75%412.5M | -58.37%487.9M | -18.60%1.17B | 99.08%1.17B | 153.16%1.44B | 39.77%588.7M | 29.27%567.9M |
Total current liabilities | 3.68%5.02B | 11.78%4.59B | 15.03%4.84B | -11.16%4.11B | -12.70%4.21B | -4.26%4.62B | -7.36%4.82B | 7.42%4.83B | 35.16%5.21B | 8.62%4.5B |
Net current assets | 30.65%1.31B | 36.20%1.47B | -27.15%1B | -9.01%1.08B | 489.89%1.38B | 3.02%1.18B | 9.22%233.4M | 118.48%1.15B | -68.23%213.7M | 337.02%525.3M |
Total assets less current liabilities | -1.19%21.98B | 6.46%22.76B | 3.75%22.24B | -2.55%21.38B | 0.96%21.44B | -0.77%21.94B | 22.45%21.24B | 27.19%22.11B | -2.19%17.34B | 3.72%17.39B |
Non-current liabilities | ||||||||||
Long-term bank loan | -3.03%9.06B | 0.19%9.42B | 0.83%9.34B | -0.89%9.4B | 4.13%9.26B | 5.67%9.48B | 38.11%8.9B | 34.58%8.97B | -6.25%6.44B | 6.91%6.67B |
Deferred tax liability | 13.48%494.2M | 29.55%521.7M | 16.41%435.5M | 6.87%402.7M | -1.03%374.1M | -5.59%376.8M | -10.72%378M | -5.85%399.1M | 24.38%423.4M | 30.39%423.9M |
Special items of non-current liabilities | -2.61%1.23B | 3.57%1.26B | -7.87%1.26B | -17.19%1.22B | -10.43%1.37B | -30.41%1.47B | -1.61%1.53B | 37.52%2.11B | 2.11%1.55B | 3.12%1.54B |
Total non-current liabilities | -2.33%10.78B | 1.64%11.2B | 0.28%11.04B | -2.75%11.02B | 1.89%11B | -1.35%11.33B | 28.33%10.8B | 33.12%11.48B | -3.60%8.42B | 7.16%8.63B |
Total liabilities | -0.50%15.8B | 4.39%15.79B | 4.36%15.88B | -5.19%15.13B | -2.61%15.21B | -2.22%15.95B | 14.69%15.62B | 24.31%16.32B | 8.26%13.62B | 7.66%13.12B |
Total assets less total liabilities | -0.06%11.2B | 11.59%11.57B | 7.41%11.21B | -2.33%10.37B | -0.01%10.44B | -0.14%10.61B | 16.91%10.44B | 21.36%10.63B | -0.82%8.93B | 0.55%8.76B |
Total equity and non-current liabilities | -1.19%21.98B | 6.46%22.76B | 3.75%22.24B | -2.55%21.38B | 0.96%21.44B | -0.77%21.94B | 22.45%21.24B | 27.19%22.11B | -2.19%17.34B | 3.72%17.39B |
Equity | ||||||||||
Share capital | 0.00%42.4M | 0.00%42.4M | -0.70%42.4M | -0.93%42.4M | -1.16%42.7M | -1.38%42.8M | -0.46%43.2M | 0.00%43.4M | 0.00%43.4M | 0.00%43.4M |
Retained profit | 15.93%3.1B | 21.54%2.83B | 22.76%2.67B | 20.24%2.33B | 22.10%2.18B | 20.69%1.94B | 18.68%1.78B | 14.49%1.6B | 2.52%1.5B | -11.42%1.4B |
Special items of shareholders' rights and interests | -46.93%505.2M | -11.88%815.8M | -9.75%952M | -29.83%925.8M | -22.23%1.05B | -11.58%1.32B | -4.38%1.36B | 0.56%1.49B | -4.39%1.42B | 1.77%1.48B |
Shareholders' Equity | -0.57%3.65B | 11.88%3.69B | 11.98%3.67B | -0.06%3.3B | 2.90%3.28B | 5.05%3.3B | 7.37%3.18B | 7.21%3.14B | -0.94%2.97B | -5.02%2.93B |
Non-controlling interest | 0.18%7.55B | 11.45%7.88B | 5.32%7.54B | -3.35%7.07B | -1.29%7.16B | -2.32%7.31B | 21.66%7.25B | 28.46%7.49B | -0.76%5.96B | 3.60%5.83B |
Total equity | -0.06%11.2B | 11.59%11.57B | 7.41%11.21B | -2.33%10.37B | -0.01%10.44B | -0.14%10.61B | 16.91%10.44B | 21.36%10.63B | -0.82%8.93B | 0.55%8.76B |
Total equity and total liabilities | -0.32%27B | 7.32%27.36B | 5.60%27.09B | -4.05%25.49B | -1.57%25.65B | -1.40%26.57B | 15.57%26.06B | 23.13%26.94B | 4.48%22.55B | 4.69%21.88B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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