(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 | 3.45%355.32M | 9.30%436.31M | 43.11%343.45M | 50.77%399.18M | 3.95%239.99M | -5.65%264.77M | -5.02%230.87M | 22.32%280.62M | 7.79%243.07M | -6.17%229.41M |
Accounts receivable | 7.37%17.77B | 12.67%19.56B | 14.80%16.55B | 32.41%17.36B | 10.14%14.41B | 28.76%13.11B | 29.06%13.09B | 17.67%10.18B | 36.12%10.14B | 25.72%8.65B |
Payments receivable from contract clients-current assets | -0.94%3.83B | -24.27%2.48B | 1.73%3.86B | 12.44%3.27B | 22.87%3.8B | 60.08%2.91B | 3.45%3.09B | -37.15%1.82B | -0.67%2.99B | 34.78%2.89B |
Advance deposits and other receivables | -2.15%7.99B | -4.03%9.18B | -17.80%8.16B | -10.78%9.56B | 1.82%9.93B | 13.80%10.72B | 6.22%9.75B | -14.42%9.42B | 24.34%9.18B | 56.13%11B |
Cash and equivalents | -11.82%10.22B | -5.37%13.52B | 7.83%11.58B | -4.36%14.29B | -26.91%10.74B | 38.28%14.94B | 20.87%14.7B | 8.01%10.81B | -6.01%12.16B | -22.96%10B |
Secured deposit | -52.96%233.27M | -55.01%300.87M | 3.54%495.93M | 18.39%668.76M | -19.03%478.96M | 48.33%564.87M | 177.94%591.54M | -25.44%380.83M | -67.60%212.83M | -14.61%510.76M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.80%328.52M | -4.55%315.05M |
Total current assets | -1.49%40.38B | -0.17%45.48B | 3.52%41B | 7.16%45.55B | -4.45%39.6B | 29.27%42.51B | 17.58%41.45B | -2.15%32.89B | 10.24%35.25B | 11.16%33.61B |
Non-current assets | ||||||||||
Property, plant and equipment | 6.68%8.36B | -0.66%8.42B | 52.16%7.84B | 74.86%8.47B | 9.58%5.15B | 15.53%4.85B | 12.82%4.7B | 8.18%4.19B | -1.34%4.17B | -7.62%3.88B |
Investment property | -25.15%462.19M | -19.82%674.97M | -29.24%617.45M | -2.78%841.82M | 1.99%872.62M | 9.74%865.91M | 6.05%855.6M | -24.85%789.05M | -23.35%806.79M | -3.91%1.05B |
Advance payment | -13.61%1.2B | -29.21%1.37B | -35.20%1.39B | -6.84%1.94B | -0.47%2.14B | -41.44%2.08B | -18.92%2.15B | 29.12%3.55B | 2.02%2.65B | 13.26%2.75B |
Payments receivable from contract clients-non-current assets | 12.46%22.47B | -16.79%26.69B | -44.90%19.98B | -30.09%32.08B | -14.32%36.26B | -7.45%45.89B | -9.29%42.31B | 16.27%49.58B | 34.34%46.65B | 37.02%42.64B |
Associated company interest | -0.43%3.31B | -15.53%3.56B | -49.07%3.33B | -33.51%4.22B | 2.74%6.54B | 13.94%6.34B | 20.89%6.36B | 18.33%5.56B | 19.36%5.26B | 8.29%4.7B |
Interests in Joint Venture | 9.37%10.21B | -3.61%10.32B | -14.82%9.34B | 3.71%10.71B | 9.96%10.96B | 18.56%10.32B | 24.98%9.97B | 5.40%8.71B | 9.52%7.98B | 32.74%8.26B |
Financial assets at fair value-non-current assets | --10.11M | --12.27M | ---- | ---- | -23.18%52.27M | -10.23%51.64M | -15.23%68.04M | -29.13%57.53M | -17.98%80.26M | --81.17M |
Intangible assets | 10.22%10.93B | 11.01%11.81B | -5.86%9.91B | 60.18%10.64B | 78.00%10.53B | 37.21%6.64B | 15.76%5.92B | 6.37%4.84B | 25.85%5.11B | -7.19%4.55B |
Goodwill | 1.01%3.62B | -6.14%4.16B | -15.01%3.58B | 5.60%4.43B | 0.73%4.21B | 5.62%4.2B | 3.74%4.18B | 5.90%3.98B | 6.04%4.03B | 2.03%3.75B |
Deferred tax assets | 0.12%388.25M | -3.86%398.77M | -2.78%387.79M | 14.77%414.78M | 50.94%398.87M | 33.07%361.4M | -24.00%264.25M | -7.45%271.58M | 25.48%347.68M | -2.64%293.43M |
Special items of non-current assets | -0.33%63.34B | -0.51%68.06B | -2.49%63.55B | 19.87%68.41B | 20.75%65.17B | 47.14%57.07B | 39.00%53.98B | 23.41%38.78B | 21.81%38.83B | 17.01%31.43B |
Total non-current assets | 3.60%125.11B | -5.64%136.37B | -16.15%120.76B | 3.20%144.52B | 8.32%144.02B | 16.40%140.04B | 14.70%132.95B | 14.11%120.31B | 22.78%115.91B | 23.83%105.44B |
Total assets | 2.31%165.49B | -4.33%181.85B | -11.91%161.75B | 4.12%190.08B | 5.29%183.62B | 19.16%182.55B | 15.37%174.4B | 10.18%153.2B | 19.61%151.16B | 20.51%139.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.99%20.72B | -6.23%22.56B | -20.54%19.92B | -8.76%24.06B | -5.11%25.07B | 8.17%26.37B | -1.75%26.42B | 10.61%24.38B | 50.47%26.89B | 64.06%22.04B |
Notes payable | ---- | ---- | ---- | --2.35B | --2.44B | ---- | ---- | ---- | --699.75M | ---- |
Tax payable | 2.72%1.29B | -6.83%1.32B | -20.25%1.26B | 2.34%1.42B | 10.01%1.58B | 13.88%1.39B | 11.01%1.44B | 15.86%1.22B | 24.94%1.29B | 20.02%1.05B |
Other payables and accrued expenses | -13.39%8.06B | -15.00%9.23B | -3.22%9.3B | 20.50%10.86B | -0.30%9.61B | 9.08%9.01B | 7.43%9.64B | -5.74%8.26B | 0.98%8.97B | 13.35%8.76B |
Bank loans and overdrafts | 37.71%10.37B | -29.68%7.67B | -30.50%7.53B | 79.92%10.91B | 58.71%10.83B | -28.51%6.07B | -24.37%6.82B | 167.15%8.49B | 110.24%9.02B | -34.40%3.18B |
Financial lease liabilities-current liabilities | -20.91%64.79M | 32.47%60.14M | 368.28%81.93M | -48.83%45.4M | -83.92%17.5M | -11.19%88.71M | -15.61%108.78M | --99.88M | 43.69%128.91M | ---- |
Special items of current liabilities | -69.52%2B | -37.75%3.26B | 4,282.96%6.56B | 4.24%5.24B | -98.00%149.63M | 22.15%5.02B | 280.98%7.49B | 99.96%4.11B | -54.71%1.97B | -21.22%2.06B |
Total current liabilities | -4.82%42.5B | -19.64%44.11B | -10.16%44.65B | 14.47%54.89B | -4.28%49.7B | 2.99%47.95B | 6.01%51.92B | 25.52%46.55B | 34.13%48.98B | 25.33%37.09B |
Net current assets | 42.19%-2.11B | 114.65%1.37B | 63.79%-3.66B | -71.71%-9.33B | 3.59%-10.1B | 60.24%-5.43B | 23.69%-10.47B | -293.04%-13.67B | -202.34%-13.73B | -640.09%-3.48B |
Total assets less current liabilities | 5.03%122.99B | 1.89%137.74B | -12.56%117.1B | 0.43%135.19B | 9.34%133.92B | 26.22%134.61B | 19.86%122.48B | 4.59%106.64B | 13.71%102.18B | 18.85%101.96B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2.61%49.91B | 20.65%61.32B | 6.10%48.64B | 6.64%50.82B | 7.09%45.84B | 41.79%47.66B | 41.04%42.81B | 8.47%33.61B | 9.26%30.35B | 34.37%30.99B |
Financial lease liabilities-non-current liabilities | -10.20%174.29M | 64.58%185.92M | 79.27%194.1M | -59.19%112.97M | -63.93%108.27M | -24.71%276.81M | -23.91%300.14M | --367.64M | 26.66%394.44M | ---- |
Deferred tax liability | 5.58%4.68B | -1.33%4.94B | -10.92%4.43B | 9.60%5.01B | 21.42%4.97B | 24.29%4.57B | 17.70%4.1B | 26.82%3.68B | 36.81%3.48B | 23.56%2.9B |
Deferred income-non-current liabilities | -13.93%914.01M | -27.51%1.01B | -28.70%1.06B | -19.63%1.39B | -12.19%1.49B | 34.99%1.73B | 30.71%1.7B | -12.01%1.28B | -7.08%1.3B | 1.59%1.46B |
Provision-non-current liabilities | 43.40%524.37M | 20.92%496.47M | 21.02%365.67M | 39.03%410.58M | 31.09%302.17M | 32.41%295.31M | -4.97%230.5M | 11.71%223.03M | 14.99%242.56M | -13.44%199.66M |
Convertible notes and bonds | 25.75%11.97B | -12.75%11.94B | -43.51%9.52B | -18.70%13.69B | 13.12%16.85B | -8.98%16.83B | -20.94%14.9B | -14.74%18.49B | -1.92%18.84B | 17.75%21.69B |
Special items of non-current liabilities | 1.36%691.83M | -6.63%717.46M | -15.48%682.52M | -40.58%768.36M | -39.09%807.54M | 15.31%1.29B | 27.46%1.33B | 8.70%1.12B | 74.67%1.04B | -29.91%1.03B |
Total non-current liabilities | 6.12%68.86B | 11.65%80.61B | -7.79%64.89B | -0.63%72.2B | 7.68%70.37B | 23.61%72.66B | 17.44%65.36B | 0.87%58.78B | 6.92%55.65B | 23.16%58.27B |
Total liabilities | 1.66%111.36B | -1.86%124.72B | -8.77%109.54B | 5.37%127.09B | 2.39%120.07B | 14.50%120.6B | 12.09%117.28B | 10.46%105.33B | 18.13%104.63B | 24.00%95.36B |
Total assets less total liabilities | 3.69%54.13B | -9.30%57.13B | -17.85%52.21B | 1.68%62.99B | 11.25%63.55B | 29.42%61.95B | 22.77%57.12B | 9.56%47.87B | 23.06%46.53B | 13.55%43.69B |
Total equity and non-current liabilities | 5.03%122.99B | 1.89%137.74B | -12.56%117.1B | 0.43%135.19B | 9.34%133.92B | 26.22%134.61B | 19.86%122.48B | 4.59%106.64B | 13.71%102.18B | 18.85%101.96B |
Equity | ||||||||||
Share capital | 0.00%834.25M | -0.88%1B | -17.69%834.25M | 1.12%1.01B | 1.14%1.01B | 0.03%1B | 0.00%1B | 0.06%1B | 6.46%1B | 6.40%1B |
Other equity instruments | 57.24%5.48B | 21.50%5B | -18.08%3.48B | -47.99%4.11B | -45.57%4.25B | 29.30%7.9B | 24.95%7.81B | -3.30%6.11B | -1.57%6.25B | -6.27%6.32B |
Reserve | -1.63%27.56B | -16.55%29.1B | -25.88%28.01B | -4.85%34.87B | 7.52%37.8B | 17.17%36.65B | 18.98%35.15B | 8.64%31.28B | 20.36%29.55B | 15.96%28.79B |
Special items of shareholders' rights and interests | 0.00%-2.49B | 7.61%-2.7B | 18.09%-2.49B | 56.38%-2.92B | 54.18%-3.03B | -9.64%-6.7B | -5.95%-6.62B | 3.30%-6.11B | 1.57%-6.25B | 6.27%-6.32B |
Shareholders' Equity | 5.15%31.38B | -12.61%32.4B | -25.44%29.85B | -4.58%37.07B | 7.19%40.03B | 20.36%38.85B | 22.24%37.34B | 8.35%32.28B | 19.85%30.55B | 15.61%29.79B |
Non-controlling interest | 1.96%20.27B | -4.19%22.03B | -2.98%19.88B | 40.26%23B | 55.70%20.48B | 73.05%16.4B | 35.20%13.16B | 25.01%9.47B | 62.96%9.73B | 27.07%7.58B |
Total equity | 3.69%54.13B | -9.30%57.13B | -17.85%52.21B | 1.68%62.99B | 11.25%63.55B | 29.42%61.95B | 22.77%57.12B | 9.56%47.87B | 23.06%46.53B | 13.55%43.69B |
Total equity and total liabilities | 2.31%165.49B | -4.33%181.85B | -11.91%161.75B | 4.12%190.08B | 5.29%183.62B | 19.16%182.55B | 15.37%174.4B | 10.18%153.2B | 19.61%151.16B | 20.51%139.05B |
Currency Unit | CNY | HKD | CNY | 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