HK Stock MarketDetailed Quotes

00388 HKEX

Watchlist

350.000
-15.000-4.11%

Market Closed Feb 28 16:08 CST

443.74BMarket Cap34.00P/E (TTM)

HKEX Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(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

Assets

Current assets

Accounts receivable

63.53%54.48B

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

Withholding and tax receivable

589.06%441M

651.35%278M

564.29%279M

264.29%51M

276.47%64M

--37M

--42M

133.33%14M

-10.53%17M

----

Cash and equivalents

7.40%134.37B

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

Financial assets at fair value-current assets

8.56%6.9B

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

Derivative financial instruments-current assets

16.55%67.75B

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

-3.85%89.64B

-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

Total current assets

11.82%353.58B

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

Non-current assets

Fixed assets

-3.16%1.5B

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

Interests in Joint Venture

17.90%415M

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

Financial assets at fair value-non-current assets

8.77%657M

-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

Goodwill

1.69%19.61B

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

Deferred tax assets

-57.14%9M

-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

Special items of non-current assets

-8.14%1.55B

-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

Total non-current assets

12.32%28.05B

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

Total assets

11.86%381.63B

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

Liabilities

Current liabilities

Accounts payable

34.96%37.58B

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

Tax payable

106.73%1.32B

-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

Advance payment

7.20%188.86B

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

Bank loans and overdrafts

0.00%382M

-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

16.80%67.86B

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

3.23%64M

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

Financial lease liabilities-current liabilities

-3.70%260M

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

Deferred income-current liabilities

-2.17%1.04B

-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

Special items of current liabilities

23.53%27.16B

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

Total current liabilities

13.27%324.53B

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

Net current assets

-2.16%29.05B

-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

Total assets less current liabilities

4.46%57.1B

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

Non-current liabilities

Long-term bank loan

7.69%70M

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

Financial lease liabilities-non-current liabilities

-22.49%1.03B

-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

Deferred tax liability

9.31%1.15B

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

Deferred income-non-current liabilities

3.91%319M

-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

Provision-non-current liabilities

8.85%123M

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

Total non-current liabilities

-6.09%2.7B

-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

Total liabilities

13.08%327.22B

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

Total assets less total liabilities

5.04%54.41B

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

Total equity and non-current liabilities

4.46%57.1B

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

Equity

Share capital

0.03%31.96B

0.09%31.95B

0.07%31.92B

0.02%31.9B

Exchange reserve

-62.50%-273M

-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

Other reserves

64.91%1.41B

128.10%1.66B

89.18%1.24B

81.13%1.03B

153.57%852M

70.82%726M

50.80%656M

4.42%567M

-41.57%336M

-41.46%425M

Retained profit

10.99%21.89B

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

Special items of shareholders' rights and interests

-11.50%-1.13B

-18.27%-1.02B

-17.58%-1.01B

-10.28%-1.01B

-9.91%-1.01B

-0.82%-865M

0.23%-859M

0.87%-914M

-1.89%-918M

-4.63%-858M

Shareholders' Equity

4.88%53.85B

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

Non-controlling interest

22.79%555M

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

Total equity

5.04%54.41B

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

Total equity and total liabilities

11.86%381.63B

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2024	(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
Assets
Current assets
Accounts receivable	63.53%54.48B	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
Withholding and tax receivable	589.06%441M	651.35%278M	564.29%279M	264.29%51M	276.47%64M	--37M	--42M	133.33%14M	-10.53%17M	----
Cash and equivalents	7.40%134.37B	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
Financial assets at fair value-current assets	8.56%6.9B	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
Derivative financial instruments-current assets	16.55%67.75B	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	-3.85%89.64B	-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
Total current assets	11.82%353.58B	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
Non-current assets
Fixed assets	-3.16%1.5B	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
Interests in Joint Venture	17.90%415M	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
Financial assets at fair value-non-current assets	8.77%657M	-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
Goodwill	1.69%19.61B	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
Deferred tax assets	-57.14%9M	-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
Special items of non-current assets	-8.14%1.55B	-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
Total non-current assets	12.32%28.05B	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
Total assets	11.86%381.63B	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
Liabilities
Current liabilities
Accounts payable	34.96%37.58B	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
Tax payable	106.73%1.32B	-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
Advance payment	7.20%188.86B	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
Bank loans and overdrafts	0.00%382M	-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	16.80%67.86B	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	3.23%64M	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
Financial lease liabilities-current liabilities	-3.70%260M	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
Deferred income-current liabilities	-2.17%1.04B	-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
Special items of current liabilities	23.53%27.16B	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
Total current liabilities	13.27%324.53B	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
Net current assets	-2.16%29.05B	-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
Total assets less current liabilities	4.46%57.1B	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
Non-current liabilities
Long-term bank loan	7.69%70M	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
Financial lease liabilities-non-current liabilities	-22.49%1.03B	-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
Deferred tax liability	9.31%1.15B	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
Deferred income-non-current liabilities	3.91%319M	-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
Provision-non-current liabilities	8.85%123M	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
Total non-current liabilities	-6.09%2.7B	-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
Total liabilities	13.08%327.22B	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
Total assets less total liabilities	5.04%54.41B	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
Total equity and non-current liabilities	4.46%57.1B	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
Equity
Share capital	0.03%31.96B	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
Exchange reserve	-62.50%-273M	-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
Other reserves	64.91%1.41B	128.10%1.66B	89.18%1.24B	81.13%1.03B	153.57%852M	70.82%726M	50.80%656M	4.42%567M	-41.57%336M	-41.46%425M
Retained profit	10.99%21.89B	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
Special items of shareholders' rights and interests	-11.50%-1.13B	-18.27%-1.02B	-17.58%-1.01B	-10.28%-1.01B	-9.91%-1.01B	-0.82%-865M	0.23%-859M	0.87%-914M	-1.89%-918M	-4.63%-858M
Shareholders' Equity	4.88%53.85B	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
Non-controlling interest	22.79%555M	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
Total equity	5.04%54.41B	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
Total equity and total liabilities	11.86%381.63B	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
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	--
Auditor	PricewaterhouseCoopers	--	--	--	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.