(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 | ||||||||||
Current assets | ||||||||||
Inventory | 10.52%1.53B | -22.08%1.3B | -20.58%1.38B | -3.86%1.67B | 0.51%1.74B | -3.19%1.73B | -6.38%1.73B | --1.79B | --1.85B | ---- |
Accounts receivable | -1.87%1.95B | 0.59%2.62B | -15.19%1.98B | -16.16%2.61B | -13.74%2.34B | 44.44%3.11B | 28.86%2.71B | 47.78%2.15B | 70.45%2.1B | -26.94%1.46B |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --253.7M | ---- |
Cash and equivalents | 16.42%9.59B | 0.51%10.41B | 15.09%8.24B | -18.68%10.35B | -23.05%7.16B | 46.56%12.73B | 27.99%9.3B | 12.94%8.69B | 5.85%7.27B | 66.02%7.69B |
Secured deposit | ---- | --643.42M | --664.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Short-term investment | -28.83%2.92B | 12.02%3.36B | 26.04%4.1B | -10.01%3B | 2.33%3.25B | 40.97%3.33B | 41.11%3.18B | -0.53%2.36B | 43.09%2.25B | 116.35%2.38B |
Financial assets at fair value-current assets | 98.30%4.32B | 69.69%4.39B | -46.94%2.18B | -10.42%2.58B | 33.87%4.1B | -37.59%2.89B | -22.51%3.06B | 55.12%4.62B | 188.40%3.95B | --2.98B |
Special items of current assets | 5.79%3.07B | 20.41%3.55B | -1.87%2.9B | 10.67%2.95B | 38.18%2.96B | 66.61%2.66B | 10.21%2.14B | -82.36%1.6B | 12.59%1.94B | 181.74%9.06B |
Total current assets | 8.96%23.37B | 13.42%26.26B | -0.48%21.44B | -12.47%23.16B | -2.62%21.55B | 24.69%26.45B | 12.76%22.13B | -9.96%21.22B | 53.69%19.62B | 115.39%23.56B |
Non-current assets | ||||||||||
Property, plant and equipment | -11.07%463.97M | -11.82%489.26M | -12.69%521.72M | -6.46%554.85M | -0.37%597.54M | 23.77%593.14M | -3.90%599.78M | 8.28%479.22M | 39.18%624.12M | -4.72%442.57M |
Investment property | 14.02%5.58B | -10.33%4.71B | -8.49%4.9B | -5.07%5.25B | -3.52%5.35B | 9.50%5.53B | 6.88%5.55B | 1,020.75%5.05B | 1,063.05%5.19B | 1,480.19%450.35M |
Associated company interest | -1.63%17.71B | -11.09%17.82B | -11.83%18B | 0.26%20.04B | 6.15%20.42B | 9.89%19.99B | 2.71%19.24B | -0.67%18.19B | 4.70%18.73B | -1.34%18.31B |
Interests in Joint Venture | 0.73%932.96M | -10.31%903.37M | -12.74%926.16M | -4.04%1.01B | 1.49%1.06B | 11.68%1.05B | -0.68%1.05B | -14.68%939.87M | -9.85%1.05B | -9.42%1.1B |
Financial assets at fair value-non-current assets | -19.46%26.5B | -29.15%28.87B | -28.38%32.9B | -8.66%40.75B | 12.39%45.93B | 38.43%44.61B | 25.77%40.87B | 1.15%32.23B | -10.21%32.5B | -13.13%31.86B |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.84%647.07M |
Special items of non-current assets | -13.00%5.03B | -5.50%5.25B | -15.95%5.78B | -28.65%5.56B | -8.84%6.88B | 6.39%7.79B | -14.03%7.55B | -13.46%7.33B | 12.97%8.78B | 17.31%8.46B |
Total non-current assets | -10.81%56.22B | -20.66%58.04B | -21.45%63.03B | -8.05%73.16B | 7.21%80.25B | 23.92%79.56B | 11.93%74.85B | 4.78%64.21B | 3.69%66.87B | -5.62%61.28B |
Total assets | -5.79%79.59B | -12.47%84.3B | -17.01%84.48B | -9.15%96.31B | 4.97%101.79B | 24.11%106.02B | 12.11%96.97B | 0.68%85.42B | 11.95%86.5B | 11.83%84.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -15.91%2.96B | 6.37%3.24B | 8.80%3.52B | -7.09%3.05B | -4.36%3.24B | -12.66%3.28B | 7.57%3.39B | 51.95%3.76B | -5.03%3.15B | 34.98%2.47B |
Notes payable | ---- | ---- | ---- | --27M | --27M | ---- | ---- | 111.11%57M | 111.11%57M | -52.63%27M |
Tax payable | -0.44%582.59M | 8.03%609.59M | -15.60%585.19M | -46.86%564.27M | -25.19%693.35M | 64.23%1.06B | 7.38%926.83M | 58.73%646.54M | 156.46%863.14M | -10.45%407.33M |
Bank loans and overdrafts | -7.79%11B | 41.08%14.2B | 19.61%11.93B | 6.55%10.06B | 5.03%9.97B | 23.20%9.45B | -0.88%9.49B | 19.79%7.67B | 173.52%9.58B | 52.93%6.4B |
Financial lease liabilities-current liabilities | -62.81%13.27M | 2.92%33.68M | -8.96%35.69M | -17.18%32.72M | 22.40%39.2M | 23.14%39.51M | -30.78%32.03M | -65.20%32.09M | --46.27M | --92.19M |
Special items of current liabilities | 96.24%6.78B | 49.38%7.26B | -45.39%3.45B | -25.52%4.86B | -0.37%6.33B | 120.27%6.52B | 61.68%6.35B | -64.29%2.96B | 4.43%3.93B | 1,920.68%8.29B |
Total current liabilities | 9.27%21.33B | 36.28%25.34B | -3.79%19.52B | -8.63%18.59B | 0.53%20.29B | 34.59%20.35B | 14.58%20.19B | -14.52%15.12B | 61.05%17.62B | 154.92%17.69B |
Net current assets | 5.88%2.03B | -79.79%921.89M | 53.06%1.92B | -25.27%4.56B | -35.34%1.25B | 0.15%6.1B | -3.22%1.94B | 3.77%6.1B | 9.65%2.01B | 46.81%5.87B |
Total assets less current liabilities | -10.31%58.25B | -24.13%58.96B | -20.30%64.95B | -9.28%77.72B | 6.14%81.5B | 21.86%85.67B | 11.48%76.79B | 4.69%70.3B | 3.86%68.88B | -2.58%67.15B |
Non-current liabilities | ||||||||||
Long-term bank loan | -15.39%7.61B | -13.24%8.97B | -24.41%8.99B | -12.09%10.34B | 26.34%11.9B | 9.20%11.76B | 0.08%9.42B | 29.80%10.77B | -11.95%9.41B | -27.92%8.3B |
Financial lease liabilities-non-current liabilities | -63.82%10.59M | -54.73%16.79M | -44.94%29.28M | -44.31%37.09M | -27.95%53.17M | -7.89%66.6M | -13.72%73.8M | -86.15%72.3M | --85.53M | --522.02M |
Deferred tax liability | -4.44%2.04B | -40.43%1.86B | -36.84%2.13B | 18.09%3.12B | 26.54%3.38B | 13.76%2.64B | 15.19%2.67B | 50.11%2.32B | 63.57%2.32B | 19.89%1.55B |
Convertible notes and bonds | -18.82%7.72B | -58.68%4.88B | 29.67%9.52B | -6.58%11.81B | -5.31%7.34B | 38.99%12.65B | -7.44%7.75B | -4.98%9.1B | -1.35%8.37B | -23.35%9.58B |
Other non-current liabilities | 5.64%6.77B | -4.89%6.74B | -17.86%6.41B | -8.94%7.08B | 4.73%7.8B | 19.41%7.78B | 51.73%7.45B | 53.32%6.52B | 12.75%4.91B | 285.47%4.25B |
Total non-current liabilities | -10.81%24.15B | -30.65%22.46B | -11.12%27.08B | -7.17%32.4B | 11.36%30.46B | 21.25%34.9B | 9.03%27.36B | 18.96%28.78B | 0.60%25.09B | -8.35%24.19B |
Total liabilities | -2.40%45.48B | -6.25%47.8B | -8.19%46.6B | -7.71%50.99B | 6.76%50.76B | 25.85%55.25B | 11.32%47.54B | 4.82%43.9B | 19.03%42.71B | 25.63%41.88B |
Total assets less total liabilities | -9.96%34.11B | -19.47%36.5B | -25.78%37.88B | -10.73%45.33B | 3.24%51.04B | 22.28%50.77B | 12.89%49.43B | -3.35%41.52B | 5.82%43.79B | 1.00%42.96B |
Total equity and non-current liabilities | -10.31%58.25B | -24.13%58.96B | -20.30%64.95B | -9.28%77.72B | 6.14%81.5B | 21.86%85.67B | 11.48%76.79B | 4.69%70.3B | 3.86%68.88B | -2.58%67.15B |
Equity | ||||||||||
Share capital | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B | 0.00%9.62B |
Other equity instruments | -5.62%2.21B | -0.01%2.34B | -0.00%2.34B | -0.00%2.34B | -0.00%2.34B | --2.34B | --2.34B | ---- | ---- | ---- |
Reserve | -14.07%21.37B | -25.31%23.97B | -33.35%24.87B | -13.45%32.09B | 4.19%37.32B | 23.74%37.08B | 12.03%35.82B | -3.77%29.96B | 5.73%31.97B | -0.50%31.14B |
Legal reserve | -14.07%21.37B | -25.31%23.97B | -33.35%24.87B | -13.45%32.09B | 4.19%37.32B | 23.74%37.08B | 12.03%35.82B | -3.77%29.96B | 5.73%31.97B | -0.50%31.14B |
Shareholders' Equity | -10.15%30.99B | -19.47%33.59B | -26.52%34.49B | -10.68%41.71B | 3.30%46.94B | 17.97%46.69B | 9.25%45.44B | -2.88%39.58B | 4.35%41.59B | -0.38%40.75B |
Non-controlling interest | -13.40%906.5M | -55.29%570.41M | -40.49%1.05B | -26.53%1.28B | 6.31%1.76B | -10.50%1.74B | -24.65%1.65B | -12.05%1.94B | 44.33%2.2B | 35.89%2.21B |
Total equity | -9.96%34.11B | -19.47%36.5B | -25.78%37.88B | -10.73%45.33B | 3.24%51.04B | 22.28%50.77B | 12.89%49.43B | -3.35%41.52B | 5.82%43.79B | 1.00%42.96B |
Total equity and total liabilities | -5.79%79.59B | -12.47%84.3B | -17.01%84.48B | -9.15%96.31B | 4.97%101.79B | 24.11%106.02B | 12.11%96.97B | 0.68%85.42B | 11.95%86.5B | 11.83%84.84B |
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 | 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