(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Inventory | -16.62%33.91B | -28.09%36.53B | -23.90%40.67B | -21.25%50.8B | -10.27%53.44B | 20.08%64.51B | 5.03%59.56B | -9.22%53.72B | -1.94%56.71B | 13.37%59.18B |
Accounts receivable | -0.78%12.22B | 16.58%12.68B | -6.22%12.31B | -12.18%10.88B | -7.21%13.13B | 17.69%12.38B | 41.58%14.15B | 17.59%10.52B | 13.69%9.99B | -43.90%8.95B |
Withholding and tax receivable | -26.51%685.34M | 1.81%1.14B | -8.07%932.58M | 6.05%1.12B | 75.75%1.01B | 38.51%1.05B | -5.75%577.24M | -28.53%761.1M | -29.48%612.44M | 4.39%1.06B |
Cash and equivalents | -12.63%25.23B | -16.81%27.98B | -24.32%28.87B | 5.74%33.64B | 34.55%38.15B | 31.63%31.81B | 1.61%28.35B | -3.90%24.17B | 11.03%27.9B | -0.02%25.15B |
Short-term deposit | 33.37%2.38B | -0.01%442.07M | 167.20%1.79B | 228.43%442.1M | 369.61%668.64M | -55.64%134.61M | 10.92%142.38M | -24.67%303.47M | -62.70%128.37M | 202.64%402.84M |
Secured deposit | -19.93%183.02M | -34.67%195.81M | -67.78%228.58M | -64.37%299.72M | -12.06%709.53M | 16.56%841.28M | -37.57%806.86M | -37.48%721.75M | 105.77%1.29B | 83.68%1.15B |
Short-term investment | -12.04%242.53M | -19.74%282.03M | -33.54%275.74M | -39.12%351.39M | -34.43%414.89M | -14.25%577.2M | -21.95%632.75M | -28.55%673.08M | 34.25%810.73M | 62.34%942.04M |
Special items of current assets | -97.15%240.53M | ---- | 97,188.48%8.43B | 48.92%1.23B | -97.36%8.66M | 263.91%825.26M | 45.35%328.67M | -1.48%226.78M | -2.27%226.12M | -57.07%230.18M |
Total current assets | -19.68%75.17B | -19.76%79.35B | -13.07%93.59B | -12.39%98.89B | 2.57%107.65B | 23.18%112.88B | 6.79%104.95B | -6.45%91.64B | 3.07%98.28B | 0.93%97.96B |
Non-current assets | ||||||||||
Property, plant and equipment | 26.92%6.97B | 13.97%6.25B | -4.78%5.49B | -6.97%5.49B | 0.02%5.76B | 4.85%5.9B | 2.60%5.76B | 0.32%5.62B | 1.37%5.62B | 13.09%5.61B |
Investment property | 19.85%35.71B | 5.26%29.46B | 2.81%29.8B | -2.27%27.98B | 6.70%28.99B | 19.52%28.63B | 18.92%27.17B | 18.90%23.96B | 17.93%22.84B | -9.89%20.15B |
Advance payment | -90.29%454.29M | -44.84%4.38B | -41.24%4.68B | -1.03%7.93B | 104.86%7.96B | 493.61%8.01B | 145.26%3.89B | 38.65%1.35B | 87.22%1.58B | 132.93%973.74M |
Associated company interest | -4.37%7.15B | -5.52%7.47B | -9.43%7.48B | 2.19%7.9B | 19.69%8.26B | 27.17%7.73B | 7.53%6.9B | -6.82%6.08B | -1.02%6.42B | 27.57%6.53B |
Interests in Joint Venture | -1.75%11.36B | 86.07%11.23B | 90.23%11.56B | 2.74%6.03B | 11.02%6.08B | 18.40%5.87B | 68.34%5.48B | 44.20%4.96B | -3.08%3.25B | -11.49%3.44B |
Stock investment | 436.55%2.08B | 5.92%451.23M | -15.15%387.5M | -40.08%426.03M | -37.61%456.7M | 3.52%711.04M | 5.17%732.03M | -22.48%686.85M | -30.68%696.03M | -30.14%885.98M |
Intangible assets | 4.81%14.29B | -4.05%13.45B | -10.32%13.63B | -5.79%14.02B | 0.64%15.2B | 2.96%14.88B | -0.02%15.11B | -8.84%14.45B | -6.43%15.11B | -8.06%15.85B |
Goodwill | -2.45%533.78M | -7.22%524.85M | -7.35%547.2M | -32.99%565.69M | -27.16%590.59M | 15.27%844.16M | 5.15%810.83M | -8.41%732.35M | -3.63%771.09M | -6.50%799.58M |
Deferred tax assets | 27.46%197.8M | 34.88%172.52M | 13.78%155.18M | -61.76%127.91M | -65.56%136.39M | -18.47%334.47M | -21.24%396.04M | -0.65%410.24M | 25.99%502.83M | 38.55%412.91M |
Special items of non-current assets | -4.56%24.79B | -0.82%25.03B | 0.19%25.97B | 3.41%25.24B | 11.94%25.93B | 21.56%24.41B | 18.98%23.16B | 4.54%20.08B | 7.42%19.47B | 8.24%19.21B |
Total non-current assets | 3.78%104.14B | 2.72%98.99B | 0.29%100.35B | -1.54%96.37B | 11.26%100.06B | 24.17%97.88B | 17.30%89.93B | 6.16%78.83B | 6.38%76.67B | 0.14%74.25B |
Total assets | -7.54%179.31B | -8.67%178.34B | -6.63%193.93B | -7.35%195.26B | 6.58%207.71B | 23.64%210.76B | 11.40%194.88B | -1.01%170.46B | 4.49%174.94B | 0.59%172.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.24%19.06B | -4.65%17.04B | -12.13%19.5B | -14.53%17.87B | 3.09%22.19B | 20.21%20.91B | 10.35%21.52B | 1.24%17.4B | 10.86%19.5B | 5.67%17.18B |
Tax payable | 34.53%4.83B | -17.89%3.19B | -45.96%3.59B | 9.07%3.89B | 94.75%6.64B | 2.74%3.56B | -21.33%3.41B | 4.03%3.47B | 4.58%4.34B | -4.28%3.33B |
Bank loans and overdrafts | -18.75%14.55B | -24.02%16.25B | -24.26%17.9B | 30.42%21.39B | 71.84%23.64B | 0.93%16.4B | -29.26%13.76B | -7.37%16.25B | 50.48%19.44B | 39.47%17.54B |
Financial lease liabilities-current liabilities | -37.17%53.86M | -30.22%63.31M | -14.77%85.72M | -22.68%90.72M | -11.18%100.58M | 17.49%117.33M | 12.38%113.24M | -14.72%99.87M | --100.76M | --117.11M |
Deferred income-current liabilities | 2.06%455.39M | -16.08%458.41M | -0.09%446.2M | 23.71%546.22M | --446.58M | --441.53M | ---- | ---- | ---- | ---- |
Special items of current liabilities | ---- | ---- | 7,351,800.00%8.31B | --659.67M | -99.94%113K | ---- | 3.27%180.43M | -8.01%165.71M | -2.68%174.72M | 31.43%180.14M |
Total current liabilities | -27.48%47.42B | -13.43%52.6B | -11.18%65.4B | -8.96%60.76B | 21.35%73.63B | 30.32%66.73B | 3.97%60.68B | -0.64%51.21B | 16.43%58.36B | 7.41%51.53B |
Net current assets | -1.59%27.74B | -29.86%26.75B | -17.14%28.19B | -17.36%38.14B | -23.16%34.02B | 14.14%46.15B | 10.93%44.27B | -12.91%40.43B | -11.74%39.91B | -5.40%46.43B |
Total assets less current liabilities | 2.61%131.89B | -6.52%125.74B | -4.13%128.54B | -6.61%134.51B | -0.09%134.08B | 20.77%144.03B | 15.12%134.21B | -1.18%119.26B | -0.61%116.58B | -2.07%120.68B |
Non-current liabilities | ||||||||||
Long-term bank loan | 8.05%44.12B | -7.68%41.25B | 0.51%40.83B | -3.47%44.68B | -5.94%40.62B | 23.29%46.29B | 23.45%43.19B | -5.78%37.54B | -9.27%34.98B | -4.34%39.85B |
Financial lease liabilities-non-current liabilities | -10.91%111.4M | -29.55%93.66M | -15.90%125.04M | -56.77%132.95M | -53.22%148.67M | -9.55%307.51M | 21.30%317.84M | 48.97%339.98M | --262.03M | --228.22M |
Deferred tax liability | -1.18%7.83B | -6.58%7.69B | -6.72%7.92B | -5.92%8.24B | -0.58%8.5B | 5.33%8.75B | 1.17%8.55B | -7.07%8.31B | -7.61%8.45B | -6.37%8.94B |
Deferred income-non-current liabilities | -17.89%2.29B | -18.46%2.44B | -17.31%2.79B | -14.68%2.99B | --3.37B | --3.51B | ---- | ---- | ---- | ---- |
Provision-non-current liabilities | 0.10%80.57M | -5.82%76.49M | -9.87%80.48M | -8.21%81.22M | 1.29%89.3M | 8.04%88.49M | 4.62%88.16M | -5.37%81.9M | -3.51%84.26M | -8.13%86.55M |
Total non-current liabilities | 5.18%54.43B | -8.14%51.56B | -1.85%51.74B | -4.78%56.13B | 1.12%52.72B | 27.38%58.95B | 19.10%52.14B | -5.76%46.28B | -8.40%43.78B | -4.28%49.11B |
Total liabilities | -13.05%101.85B | -10.89%104.16B | -7.29%117.14B | -7.00%116.89B | 12.00%126.35B | 28.93%125.68B | 10.45%112.81B | -3.14%97.48B | 4.31%102.14B | 1.37%100.64B |
Total assets less total liabilities | 0.87%77.46B | -5.36%74.18B | -5.61%76.79B | -7.87%78.38B | -0.86%81.36B | 16.57%85.08B | 12.72%82.07B | 1.97%72.98B | 4.75%72.8B | -0.49%71.57B |
Total equity and non-current liabilities | 2.61%131.89B | -6.52%125.74B | -4.13%128.54B | -6.61%134.51B | -0.09%134.08B | 20.77%144.03B | 15.12%134.21B | -1.18%119.26B | -0.61%116.58B | -2.07%120.68B |
Equity | ||||||||||
Share capital | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B |
Reserve | 3.39%32.95B | -4.41%30.9B | -5.67%31.87B | 0.70%32.33B | 12.52%33.79B | 22.90%32.1B | 12.93%30.03B | -10.15%26.12B | -3.75%26.59B | 1.53%29.07B |
Shareholders' Equity | 2.37%46.6B | -3.10%44.55B | -4.04%45.52B | 0.49%45.98B | 8.61%47.44B | 15.04%45.75B | 8.55%43.68B | -6.91%39.77B | -2.51%40.24B | 1.04%42.72B |
Non-controlling interest | -1.32%30.86B | -8.55%29.63B | -7.81%31.27B | -17.60%32.4B | -11.65%33.92B | 18.41%39.32B | 17.88%38.39B | 15.11%33.21B | 15.36%32.56B | -2.66%28.85B |
Total equity | 0.87%77.46B | -5.36%74.18B | -5.61%76.79B | -7.87%78.38B | -0.86%81.36B | 16.57%85.08B | 12.72%82.07B | 1.97%72.98B | 4.75%72.8B | -0.49%71.57B |
Total equity and total liabilities | -7.54%179.31B | -8.67%178.34B | -6.63%193.93B | -7.35%195.26B | 6.58%207.71B | 23.64%210.76B | 11.40%194.88B | -1.01%170.46B | 4.49%174.94B | 0.59%172.21B |
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 & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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.
No Data