(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 | ||||||||||
Inventory | -11.83%29.71B | -14.95%33.6B | -19.24%33.7B | -8.37%39.51B | -0.20%41.73B | 25.72%43.11B | 46.22%41.81B | 38.71%34.29B | 5.72%28.59B | -4.12%24.72B |
Advance deposits and other receivables | -28.76%7.66B | -19.88%8.82B | -1.07%10.76B | -12.08%11.01B | -11.03%10.87B | -26.56%12.52B | 8.17%12.22B | 22.38%17.05B | 5.68%11.3B | 17.41%13.93B |
Withholding and tax receivable | 13.06%755.2M | -10.85%729.27M | -21.89%667.99M | -6.63%818.01M | --855.22M | 42.72%876.09M | ---- | --613.84M | ---- | ---- |
Short-term deposit | -57.93%2.96B | -55.71%3.41B | -17.42%7.03B | -29.71%7.7B | -35.35%8.52B | 32.99%10.96B | 270.45%13.18B | 113.98%8.24B | -20.68%3.56B | 6.72%3.85B |
Secured deposit | -87.31%40.64M | -85.69%103.64M | -70.59%320.16M | -32.75%724.31M | 18.19%1.09B | 454.96%1.08B | 4,402.93%921.07M | 354.51%194.09M | -80.65%20.46M | -78.79%42.7M |
Special items of current assets | -61.72%101.99M | -5.71%224.68M | 33.84%266.42M | 9.59%238.3M | 8.46%199.06M | 137.03%217.45M | 823.94%183.53M | 162.06%91.74M | 19.27%19.86M | 185.20%35.01M |
Total current assets | -21.61%41.44B | -21.71%47.08B | -16.80%52.87B | -12.90%60.14B | -7.28%63.54B | 13.78%69.05B | 55.47%68.53B | 40.85%60.69B | 2.77%44.08B | 2.75%43.09B |
Non-current assets | ||||||||||
Property, plant and equipment | 6.16%688.12M | 2.30%677.51M | 44.12%648.19M | 35.77%662.27M | 89.69%449.74M | 88.14%487.8M | -4.56%237.09M | -1.34%259.28M | 12.79%248.43M | 33.73%262.79M |
Investment property | -0.66%2.73B | 1.15%2.81B | 6.79%2.75B | 4.11%2.77B | 3.08%2.58B | 6.28%2.66B | 7.22%2.5B | 5.95%2.51B | 0.14%2.33B | 4.89%2.37B |
Advance payment | 127.34%17.87M | -13.98%7.78M | 15.67%7.86M | -7.89%9.04M | -31.74%6.8M | --9.81M | --9.96M | ---- | ---- | ---- |
Associated company interest | -15.52%1.8B | -10.61%2.03B | -31.16%2.13B | -31.35%2.27B | -11.45%3.1B | -4.78%3.31B | 214.12%3.5B | 209.08%3.47B | -2.83%1.11B | -2.51%1.12B |
Interests in Joint Venture | 2.01%349.92M | -2.33%333.9M | 11.02%343.04M | 50.03%341.85M | 48.00%308.98M | 16.21%227.86M | 149.54%208.78M | 131.49%196.07M | -8.90%83.67M | -12.70%84.7M |
Deferred tax assets | -17.97%427.15M | -39.20%458.95M | -23.33%520.76M | -13.44%754.81M | -26.36%679.26M | 96.89%872M | 135.27%922.36M | -30.71%442.89M | -41.22%392.04M | -17.91%639.14M |
Other illiquid assets | --4.85M | ---- | ---- | --31.27M | --24.88M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -7.57%6.18B | -10.38%6.49B | -12.64%6.68B | -10.82%7.24B | -4.12%7.65B | 5.50%8.12B | 47.02%7.98B | 31.06%7.7B | -2.24%5.43B | 10.40%5.88B |
Total assets | -20.04%47.62B | -20.50%53.58B | -16.35%59.55B | -12.68%67.39B | -6.95%71.19B | 12.85%77.17B | 54.54%76.51B | 39.68%68.39B | 2.20%49.51B | 3.62%48.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -16.48%7.86B | -32.89%9.11B | -29.26%9.41B | -13.25%13.58B | -0.60%13.3B | 41.42%15.66B | 69.72%13.38B | 1.51%11.07B | -28.70%7.89B | 2.10%10.91B |
Tax payable | -9.44%599.56M | -3.71%648.72M | -14.67%662.07M | -38.10%673.74M | 26.25%775.85M | -16.12%1.09B | 354.72%614.53M | 470.63%1.3B | -20.30%135.15M | -49.03%227.4M |
Bank loans and overdrafts | 22.16%15.47B | 113.44%15.22B | 55.49%12.66B | 8.93%7.13B | -5.26%8.14B | 43.73%6.55B | 201.15%8.59B | -37.28%4.56B | -69.94%2.85B | 615.27%7.26B |
Financial lease liabilities-current liabilities | -66.66%3.52M | -80.31%3.72M | -38.93%10.56M | -46.20%18.89M | -32.55%17.29M | 16.78%35.12M | 52.38%25.64M | 81.16%30.07M | 1,057.88%16.82M | --16.6M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | -5.87%292.96M | ---- | 7,749.58%311.24M | 7,474.19%307.82M | -26.11%3.97M | -25.58%4.06M |
Special items of current liabilities | ---- | ---- | ---- | ---- | --4.07M | --18.87M | ---- | ---- | ---- | ---- |
Total current liabilities | -4.85%28.21B | -6.47%30.7B | -15.65%29.65B | -16.26%32.82B | -10.77%35.15B | 30.43%39.19B | 143.08%39.39B | 30.82%30.05B | -37.14%16.2B | 25.73%22.97B |
Net current assets | -43.02%13.23B | -40.02%16.39B | -18.22%23.22B | -8.49%27.32B | -2.57%28.4B | -2.56%29.85B | 4.54%29.15B | 52.31%30.64B | 62.86%27.88B | -14.99%20.11B |
Total assets less current liabilities | -35.09%19.41B | -33.81%22.88B | -17.04%29.91B | -8.99%34.57B | -2.90%36.05B | -0.94%37.98B | 11.47%37.12B | 47.51%38.34B | 46.92%33.31B | -10.33%25.99B |
Non-current liabilities | ||||||||||
Long-term bank loan | -48.54%6.71B | -52.88%8.09B | -19.27%13.05B | 18.71%17.18B | 7.61%16.16B | -3.64%14.47B | -7.52%15.02B | 58.21%15.02B | 139.95%16.24B | -32.39%9.49B |
Financial lease liabilities-non-current liabilities | -86.03%907K | -72.99%2.71M | -61.35%6.49M | -38.86%10.02M | -58.80%16.8M | -65.62%16.39M | -35.37%40.78M | -33.55%47.67M | 54.91%63.1M | --71.74M |
Deferred tax liability | -19.70%204.31M | -35.26%204.91M | -23.16%254.44M | -14.55%316.5M | -5.40%331.1M | 1.10%370.4M | 166.35%349.99M | 171.75%366.37M | -3.74%131.4M | 1.15%134.82M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | -92.36%4.57M | -14.77%47.6M | 132.75%59.85M | --55.85M | 11,430.49%25.71M |
Special items of non-current liabilities | -6.46%218.71M | -8.46%229.08M | --233.82M | --250.26M | ---- | ---- | --443.3M | --438.29M | ---- | ---- |
Total non-current liabilities | -47.29%7.14B | -51.95%8.53B | -17.98%13.54B | 19.46%17.75B | 3.83%16.51B | -6.70%14.86B | -3.58%15.9B | 63.81%15.93B | 137.43%16.49B | -31.39%9.72B |
Total liabilities | -18.16%35.35B | -22.44%39.23B | -16.39%43.19B | -6.44%50.57B | -6.57%51.65B | 17.57%54.06B | 69.11%55.29B | 40.63%45.98B | -0.08%32.69B | 0.78%32.69B |
Total assets less total liabilities | -25.00%12.27B | -14.66%14.35B | -16.24%16.36B | -27.28%16.81B | -7.94%19.54B | 3.16%23.12B | 26.22%21.22B | 37.77%22.41B | 6.94%16.82B | 9.83%16.27B |
Total equity and non-current liabilities | -35.09%19.41B | -33.81%22.88B | -17.04%29.91B | -8.99%34.57B | -2.90%36.05B | -0.94%37.98B | 11.47%37.12B | 47.51%38.34B | 46.92%33.31B | -10.33%25.99B |
Equity | ||||||||||
Share capital | 0.00%334.69M | 0.00%334.69M | 0.00%334.69M | 0.00%334.69M | 0.00%334.69M | 0.00%334.69M | 0.00%334.69M | 0.00%334.69M | 0.00%334.69M | 0.00%334.69M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | -37.98%2.45B | -35.38%2.46B | 3.78%3.95B | -2.20%3.81B | -1.31%3.8B |
Reserve | -35.04%3.88B | -23.63%4.95B | -32.27%5.97B | -33.05%6.48B | -5.22%8.81B | 4.55%9.69B | 14.88%9.29B | 4.57%9.26B | -7.48%8.09B | 10.28%8.86B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | 37.98%-2.45B | 35.38%-2.46B | -3.78%-3.95B | 2.20%-3.81B | 1.31%-3.8B |
Shareholders' Equity | -33.18%4.21B | -22.47%5.29B | -31.09%6.3B | -31.94%6.82B | -5.04%9.14B | 4.39%10.02B | 14.28%9.63B | 4.41%9.6B | -7.20%8.43B | 9.87%9.19B |
Non-controlling interest | -19.88%8.06B | -9.33%9.06B | -3.19%10.06B | -6.17%9.99B | 13.85%10.4B | 20.15%10.65B | 99.54%9.13B | 171.12%8.86B | 66.70%4.58B | 26.30%3.27B |
Total equity | -25.00%12.27B | -14.66%14.35B | -16.24%16.36B | -27.28%16.81B | -7.94%19.54B | 3.16%23.12B | 26.22%21.22B | 37.77%22.41B | 6.94%16.82B | 9.83%16.27B |
Total equity and total liabilities | -20.04%47.62B | -20.50%53.58B | -16.35%59.55B | -12.68%67.39B | -6.95%71.19B | 12.85%77.17B | 54.54%76.51B | 39.68%68.39B | 2.20%49.51B | 3.62%48.96B |
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 | -- | 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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