HK Stock MarketDetailed Quotes

00388 HKEX

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303.000
-7.600-2.45%

Market Closed Dec 13 16:08 CST

384.15BMarket Cap32.37P/E (TTM)

HKEX Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Accounts receivable

72.42%52.39B

23.49%26.41B

37.72%30.17B

31.39%33.31B

31.27%30.38B

-19.83%21.39B

-37.08%21.91B

-22.51%25.35B

-33.66%23.15B

-2.21%26.68B

Withholding and tax receivable

651.35%278M

564.29%279M

264.29%51M

276.47%64M

--37M

--42M

133.33%14M

-10.53%17M

----

Cash and equivalents

63.96%227.76B

3.64%153.99B

-21.75%135.9B

-32.36%125.11B

-20.80%138.91B

-29.08%148.58B

-34.34%173.68B

1.99%184.97B

-0.60%175.4B

35.49%209.5B

Financial assets at fair value-current assets

2.34%6.53B

6.30%6.8B

5.08%6.68B

2.91%6.36B

-94.57%6.38B

-96.23%6.39B

-97.24%6.36B

-27.25%6.18B

-5.67%117.55B

30.62%169.51B

Derivative financial instruments-current assets

72.03%93.37B

32.41%91.46B

-17.74%56.69B

-27.99%58.13B

--54.27B

--69.07B

--68.92B

-11.71%80.72B

----

Special items of current assets

-11.41%77.68B

-0.58%86.72B

0.45%85.42B

9.37%93.23B

23.46%87.69B

4.45%87.23B

22.58%85.04B

39.62%85.25B

-10.32%71.02B

15.10%83.52B

Total current assets

44.17%458B

9.91%365.66B

-11.52%314.9B

-17.33%316.2B

-17.94%317.67B

-31.99%332.71B

-40.56%355.91B

1.98%382.48B

-6.76%387.13B

27.32%489.2B

Non-current assets

Fixed assets

0.75%1.47B

-2.79%1.46B

-4.94%1.5B

-5.30%1.55B

-7.84%1.46B

-5.35%1.51B

1.15%1.58B

2.18%1.64B

5.68%1.58B

2.38%1.59B

Interests in Joint Venture

19.82%399M

29.45%400M

21.54%378M

20.96%352M

20.65%333M

17.94%309M

15.61%311M

19.26%291M

24.32%276M

29.70%262M

Financial assets at fair value-non-current assets

-14.69%697M

-30.47%575M

-23.58%606M

-23.25%604M

1.49%817M

-12.02%827M

-14.36%793M

-16.81%787M

-4.51%805M

12.31%940M

Goodwill

1.55%19.46B

1.72%19.41B

1.52%19.37B

1.64%19.28B

0.78%19.16B

0.46%19.08B

0.38%19.08B

-0.02%18.97B

0.52%19.02B

0.53%19B

Deferred tax assets

-91.80%5M

-58.33%15M

-21.21%26M

-60.38%21M

-30.68%61M

-47.83%36M

-8.33%33M

112.00%53M

144.44%88M

91.67%69M

Special items of non-current assets

-0.58%1.54B

8.31%1.66B

628.63%1.71B

632.17%1.68B

569.26%1.55B

544.73%1.53B

-35.36%234M

-57.95%230M

-45.52%231M

-43.97%237M

Total non-current assets

10.68%27.46B

11.90%27.74B

6.11%25.03B

5.96%24.98B

4.80%24.81B

3.95%24.79B

-1.67%23.59B

-2.73%23.57B

-0.95%23.67B

-0.58%23.85B

Total assets

41.75%485.46B

10.04%393.4B

-10.43%339.93B

-15.98%341.18B

-16.63%342.48B

-30.32%357.49B

-39.06%379.5B

1.69%406.05B

-6.44%410.8B

25.68%513.05B

Liabilities

Current liabilities

Accounts payable

142.81%73.47B

31.94%26.24B

15.33%21.07B

46.16%27.85B

65.49%30.26B

0.04%19.89B

-32.38%18.27B

-32.75%19.05B

-28.55%18.28B

16.62%19.88B

Tax payable

-11.95%1.18B

-19.09%839M

-23.91%525M

-70.58%639M

-28.17%1.34B

-32.75%1.04B

-41.08%690M

88.38%2.17B

-17.78%1.86B

-11.43%1.54B

Advance payment

27.87%232.35B

-0.24%187.45B

-13.72%186.47B

-22.70%176.17B

-10.58%181.71B

-24.67%187.9B

-28.27%216.13B

11.97%227.9B

-8.19%203.21B

30.36%249.45B

Bank loans and overdrafts

-11.78%382M

-11.57%382M

-11.37%382M

-11.16%382M

27.35%433M

27.06%432M

26.76%431M

26.47%430M

0.00%340M

Derivative financial instrument-current liabilities

71.86%93.33B

32.55%91.51B

-17.68%56.71B

-28.01%58.1B

--54.31B

--69.04B

--68.89B

-11.72%80.71B

----

Provision-current liabilities

5.63%75M

2.53%81M

6.02%88M

-7.46%62M

-28.28%71M

-26.85%79M

-18.63%83M

-18.29%67M

-13.91%99M

-14.29%108M

Financial lease liabilities-current liabilities

4.45%258M

-3.85%250M

-4.59%270M

-9.09%270M

-18.48%247M

-13.33%260M

-6.91%283M

-0.67%297M

2.71%303M

0.33%300M

Deferred income-current liabilities

-2.16%498M

-2.50%703M

-0.97%915M

-1.49%1.06B

-0.20%509M

-3.48%721M

-2.43%924M

-2.18%1.08B

-1.54%510M

3.03%747M

Special items of current liabilities

40.69%30.18B

29.64%30.04B

-4.40%20.74B

3.48%21.98B

-84.21%21.45B

-87.68%23.17B

-91.00%21.69B

7.87%21.25B

-1.36%135.82B

31.47%188.05B

Total current liabilities

48.70%431.72B

11.56%337.5B

-12.29%287.16B

-18.82%286.51B

-19.45%290.32B

-34.29%302.53B

-42.77%327.38B

2.02%352.95B

-7.14%360.43B

29.81%460.41B

Net current assets

-3.89%26.28B

-6.67%28.17B

-2.76%27.74B

0.55%29.69B

2.43%27.35B

4.83%30.18B

7.02%28.53B

1.46%29.53B

-1.18%26.7B

-2.63%28.79B

Total assets less current liabilities

3.04%53.74B

1.70%55.9B

1.26%52.77B

2.95%54.67B

3.54%52.16B

4.43%54.97B

2.90%52.12B

-0.44%53.1B

-1.07%50.37B

-1.71%52.64B

Non-current liabilities

Long-term bank loan

6.25%68M

6.35%67M

6.45%66M

6.56%65M

-28.09%64M

-28.41%63M

-28.74%62M

-29.07%61M

3.49%89M

3.53%88M

Financial lease liabilities-non-current liabilities

-15.43%1.1B

-14.75%1.16B

-8.97%1.29B

-7.87%1.33B

-13.25%1.3B

-14.38%1.36B

-15.61%1.42B

-17.73%1.45B

-17.74%1.5B

-16.30%1.59B

Deferred tax liability

0.19%1.03B

-0.58%1.03B

-2.24%1.05B

-1.77%1.05B

-4.19%1.03B

-4.16%1.04B

-4.89%1.07B

-5.30%1.07B

0.00%1.07B

0.46%1.08B

Deferred income-non-current liabilities

-6.05%295M

-4.66%307M

-7.88%304M

-7.81%307M

-7.92%314M

-8.26%322M

-5.71%330M

-5.93%333M

-6.06%341M

-0.28%351M

Provision-non-current liabilities

11.71%124M

5.56%114M

0.93%108M

25.56%113M

16.84%111M

12.50%108M

10.31%107M

-8.16%90M

-3.06%95M

-2.04%96M

Total non-current liabilities

-7.13%2.62B

-7.33%2.68B

-5.76%2.81B

-4.39%2.87B

-9.03%2.82B

-9.85%2.89B

-10.55%2.99B

-12.42%3B

-10.04%3.1B

-8.68%3.21B

Total liabilities

48.16%434.33B

11.38%340.18B

-12.23%289.98B

-18.70%289.38B

-19.36%293.14B

-34.12%305.42B

-42.59%330.37B

1.88%355.95B

-7.17%363.53B

29.44%463.62B

Total assets less total liabilities

3.62%51.12B

2.20%53.22B

1.68%49.96B

3.39%51.8B

4.37%49.34B

5.36%52.07B

3.85%49.13B

0.38%50.1B

-0.42%47.27B

-1.23%49.43B

Total equity and non-current liabilities

3.04%53.74B

1.70%55.9B

1.26%52.77B

2.95%54.67B

3.54%52.16B

4.43%54.97B

2.90%52.12B

-0.44%53.1B

-1.07%50.37B

-1.71%52.64B

Equity

Share capital

0.09%31.95B

0.07%31.92B

0.02%31.9B

Exchange reserve

-87.22%-249M

-51.64%-185M

-143.10%-141M

-8.39%-168M

-60.24%-133M

-159.57%-122M

-31.82%-58M

-32.48%-155M

45.03%-83M

75.26%-47M

Other reserves

53.10%1.56B

61.27%1.37B

61.74%1.21B

65.45%996M

33.12%1.02B

24.56%852M

14.97%745M

7.50%602M

10.09%764M

11.58%684M

Retained profit

5.91%18.26B

3.29%20.72B

2.53%17.65B

6.34%19.72B

10.35%17.24B

13.12%20.06B

10.69%17.22B

2.06%18.55B

0.52%15.62B

-2.59%17.73B

Special items of shareholders' rights and interests

20.07%-924M

-8.34%-1.14B

-8.61%-1.19B

2.62%-1.15B

3.43%-1.16B

4.95%-1.06B

-6.33%-1.09B

-33.63%-1.18B

-51.90%-1.2B

-43.41%-1.11B

Shareholders' Equity

3.48%50.59B

2.05%52.71B

1.53%49.48B

3.25%51.34B

4.01%48.88B

5.08%51.65B

3.62%48.73B

0.21%49.73B

-0.39%47B

-1.18%49.15B

Non-controlling interest

18.28%537M

21.04%512M

20.20%482M

21.83%452M

66.91%454M

54.95%423M

43.21%401M

30.63%371M

-4.56%272M

-8.39%273M

Total equity

3.62%51.12B

2.20%53.22B

1.68%49.96B

3.39%51.8B

4.37%49.34B

5.36%52.07B

3.85%49.13B

0.38%50.1B

-0.42%47.27B

-1.23%49.43B

Total equity and total liabilities

41.75%485.46B

10.04%393.4B

-10.43%339.93B

-15.98%341.18B

-16.63%342.48B

-30.32%357.49B

-39.06%379.5B

1.69%406.05B

-6.44%410.8B

25.68%513.05B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Accounts receivable	72.42%52.39B	23.49%26.41B	37.72%30.17B	31.39%33.31B	31.27%30.38B	-19.83%21.39B	-37.08%21.91B	-22.51%25.35B	-33.66%23.15B	-2.21%26.68B
Withholding and tax receivable	651.35%278M	564.29%279M	264.29%51M	276.47%64M	--37M	--42M	133.33%14M	-10.53%17M	----	----
Cash and equivalents	63.96%227.76B	3.64%153.99B	-21.75%135.9B	-32.36%125.11B	-20.80%138.91B	-29.08%148.58B	-34.34%173.68B	1.99%184.97B	-0.60%175.4B	35.49%209.5B
Financial assets at fair value-current assets	2.34%6.53B	6.30%6.8B	5.08%6.68B	2.91%6.36B	-94.57%6.38B	-96.23%6.39B	-97.24%6.36B	-27.25%6.18B	-5.67%117.55B	30.62%169.51B
Derivative financial instruments-current assets	72.03%93.37B	32.41%91.46B	-17.74%56.69B	-27.99%58.13B	--54.27B	--69.07B	--68.92B	-11.71%80.72B	----	----
Special items of current assets	-11.41%77.68B	-0.58%86.72B	0.45%85.42B	9.37%93.23B	23.46%87.69B	4.45%87.23B	22.58%85.04B	39.62%85.25B	-10.32%71.02B	15.10%83.52B
Total current assets	44.17%458B	9.91%365.66B	-11.52%314.9B	-17.33%316.2B	-17.94%317.67B	-31.99%332.71B	-40.56%355.91B	1.98%382.48B	-6.76%387.13B	27.32%489.2B
Non-current assets
Fixed assets	0.75%1.47B	-2.79%1.46B	-4.94%1.5B	-5.30%1.55B	-7.84%1.46B	-5.35%1.51B	1.15%1.58B	2.18%1.64B	5.68%1.58B	2.38%1.59B
Interests in Joint Venture	19.82%399M	29.45%400M	21.54%378M	20.96%352M	20.65%333M	17.94%309M	15.61%311M	19.26%291M	24.32%276M	29.70%262M
Financial assets at fair value-non-current assets	-14.69%697M	-30.47%575M	-23.58%606M	-23.25%604M	1.49%817M	-12.02%827M	-14.36%793M	-16.81%787M	-4.51%805M	12.31%940M
Goodwill	1.55%19.46B	1.72%19.41B	1.52%19.37B	1.64%19.28B	0.78%19.16B	0.46%19.08B	0.38%19.08B	-0.02%18.97B	0.52%19.02B	0.53%19B
Deferred tax assets	-91.80%5M	-58.33%15M	-21.21%26M	-60.38%21M	-30.68%61M	-47.83%36M	-8.33%33M	112.00%53M	144.44%88M	91.67%69M
Special items of non-current assets	-0.58%1.54B	8.31%1.66B	628.63%1.71B	632.17%1.68B	569.26%1.55B	544.73%1.53B	-35.36%234M	-57.95%230M	-45.52%231M	-43.97%237M
Total non-current assets	10.68%27.46B	11.90%27.74B	6.11%25.03B	5.96%24.98B	4.80%24.81B	3.95%24.79B	-1.67%23.59B	-2.73%23.57B	-0.95%23.67B	-0.58%23.85B
Total assets	41.75%485.46B	10.04%393.4B	-10.43%339.93B	-15.98%341.18B	-16.63%342.48B	-30.32%357.49B	-39.06%379.5B	1.69%406.05B	-6.44%410.8B	25.68%513.05B
Liabilities
Current liabilities
Accounts payable	142.81%73.47B	31.94%26.24B	15.33%21.07B	46.16%27.85B	65.49%30.26B	0.04%19.89B	-32.38%18.27B	-32.75%19.05B	-28.55%18.28B	16.62%19.88B
Tax payable	-11.95%1.18B	-19.09%839M	-23.91%525M	-70.58%639M	-28.17%1.34B	-32.75%1.04B	-41.08%690M	88.38%2.17B	-17.78%1.86B	-11.43%1.54B
Advance payment	27.87%232.35B	-0.24%187.45B	-13.72%186.47B	-22.70%176.17B	-10.58%181.71B	-24.67%187.9B	-28.27%216.13B	11.97%227.9B	-8.19%203.21B	30.36%249.45B
Bank loans and overdrafts	-11.78%382M	-11.57%382M	-11.37%382M	-11.16%382M	27.35%433M	27.06%432M	26.76%431M	26.47%430M	0.00%340M	0.00%340M
Derivative financial instrument-current liabilities	71.86%93.33B	32.55%91.51B	-17.68%56.71B	-28.01%58.1B	--54.31B	--69.04B	--68.89B	-11.72%80.71B	----	----
Provision-current liabilities	5.63%75M	2.53%81M	6.02%88M	-7.46%62M	-28.28%71M	-26.85%79M	-18.63%83M	-18.29%67M	-13.91%99M	-14.29%108M
Financial lease liabilities-current liabilities	4.45%258M	-3.85%250M	-4.59%270M	-9.09%270M	-18.48%247M	-13.33%260M	-6.91%283M	-0.67%297M	2.71%303M	0.33%300M
Deferred income-current liabilities	-2.16%498M	-2.50%703M	-0.97%915M	-1.49%1.06B	-0.20%509M	-3.48%721M	-2.43%924M	-2.18%1.08B	-1.54%510M	3.03%747M
Special items of current liabilities	40.69%30.18B	29.64%30.04B	-4.40%20.74B	3.48%21.98B	-84.21%21.45B	-87.68%23.17B	-91.00%21.69B	7.87%21.25B	-1.36%135.82B	31.47%188.05B
Total current liabilities	48.70%431.72B	11.56%337.5B	-12.29%287.16B	-18.82%286.51B	-19.45%290.32B	-34.29%302.53B	-42.77%327.38B	2.02%352.95B	-7.14%360.43B	29.81%460.41B
Net current assets	-3.89%26.28B	-6.67%28.17B	-2.76%27.74B	0.55%29.69B	2.43%27.35B	4.83%30.18B	7.02%28.53B	1.46%29.53B	-1.18%26.7B	-2.63%28.79B
Total assets less current liabilities	3.04%53.74B	1.70%55.9B	1.26%52.77B	2.95%54.67B	3.54%52.16B	4.43%54.97B	2.90%52.12B	-0.44%53.1B	-1.07%50.37B	-1.71%52.64B
Non-current liabilities
Long-term bank loan	6.25%68M	6.35%67M	6.45%66M	6.56%65M	-28.09%64M	-28.41%63M	-28.74%62M	-29.07%61M	3.49%89M	3.53%88M
Financial lease liabilities-non-current liabilities	-15.43%1.1B	-14.75%1.16B	-8.97%1.29B	-7.87%1.33B	-13.25%1.3B	-14.38%1.36B	-15.61%1.42B	-17.73%1.45B	-17.74%1.5B	-16.30%1.59B
Deferred tax liability	0.19%1.03B	-0.58%1.03B	-2.24%1.05B	-1.77%1.05B	-4.19%1.03B	-4.16%1.04B	-4.89%1.07B	-5.30%1.07B	0.00%1.07B	0.46%1.08B
Deferred income-non-current liabilities	-6.05%295M	-4.66%307M	-7.88%304M	-7.81%307M	-7.92%314M	-8.26%322M	-5.71%330M	-5.93%333M	-6.06%341M	-0.28%351M
Provision-non-current liabilities	11.71%124M	5.56%114M	0.93%108M	25.56%113M	16.84%111M	12.50%108M	10.31%107M	-8.16%90M	-3.06%95M	-2.04%96M
Total non-current liabilities	-7.13%2.62B	-7.33%2.68B	-5.76%2.81B	-4.39%2.87B	-9.03%2.82B	-9.85%2.89B	-10.55%2.99B	-12.42%3B	-10.04%3.1B	-8.68%3.21B
Total liabilities	48.16%434.33B	11.38%340.18B	-12.23%289.98B	-18.70%289.38B	-19.36%293.14B	-34.12%305.42B	-42.59%330.37B	1.88%355.95B	-7.17%363.53B	29.44%463.62B
Total assets less total liabilities	3.62%51.12B	2.20%53.22B	1.68%49.96B	3.39%51.8B	4.37%49.34B	5.36%52.07B	3.85%49.13B	0.38%50.1B	-0.42%47.27B	-1.23%49.43B
Total equity and non-current liabilities	3.04%53.74B	1.70%55.9B	1.26%52.77B	2.95%54.67B	3.54%52.16B	4.43%54.97B	2.90%52.12B	-0.44%53.1B	-1.07%50.37B	-1.71%52.64B
Equity
Share capital	0.09%31.95B	0.09%31.95B	0.09%31.95B	0.09%31.95B	0.07%31.92B	0.07%31.92B	0.07%31.92B	0.07%31.92B	0.02%31.9B	0.02%31.9B
Exchange reserve	-87.22%-249M	-51.64%-185M	-143.10%-141M	-8.39%-168M	-60.24%-133M	-159.57%-122M	-31.82%-58M	-32.48%-155M	45.03%-83M	75.26%-47M
Other reserves	53.10%1.56B	61.27%1.37B	61.74%1.21B	65.45%996M	33.12%1.02B	24.56%852M	14.97%745M	7.50%602M	10.09%764M	11.58%684M
Retained profit	5.91%18.26B	3.29%20.72B	2.53%17.65B	6.34%19.72B	10.35%17.24B	13.12%20.06B	10.69%17.22B	2.06%18.55B	0.52%15.62B	-2.59%17.73B
Special items of shareholders' rights and interests	20.07%-924M	-8.34%-1.14B	-8.61%-1.19B	2.62%-1.15B	3.43%-1.16B	4.95%-1.06B	-6.33%-1.09B	-33.63%-1.18B	-51.90%-1.2B	-43.41%-1.11B
Shareholders' Equity	3.48%50.59B	2.05%52.71B	1.53%49.48B	3.25%51.34B	4.01%48.88B	5.08%51.65B	3.62%48.73B	0.21%49.73B	-0.39%47B	-1.18%49.15B
Non-controlling interest	18.28%537M	21.04%512M	20.20%482M	21.83%452M	66.91%454M	54.95%423M	43.21%401M	30.63%371M	-4.56%272M	-8.39%273M
Total equity	3.62%51.12B	2.20%53.22B	1.68%49.96B	3.39%51.8B	4.37%49.34B	5.36%52.07B	3.85%49.13B	0.38%50.1B	-0.42%47.27B	-1.23%49.43B
Total equity and total liabilities	41.75%485.46B	10.04%393.4B	-10.43%339.93B	-15.98%341.18B	-16.63%342.48B	-30.32%357.49B	-39.06%379.5B	1.69%406.05B	-6.44%410.8B	25.68%513.05B
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	--	--
Auditor	--	--	--	PricewaterhouseCoopers	--	--	--	PricewaterhouseCoopers	--	--

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.