BJ ENT WATER
00371
CITIC BANK
00998
PETROCHINA
00857
KERRY PPT
00683
CGS
06881
(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 3.45%210K | -14.63%175K | 67.77%203K | 21.30%205K | -43.19%121K | 10.46%169K | 3.90%213K | -75.44%153K | 51.85%205K | 394.44%623K |
Developing and for sale properties | -11.25%3.66B | -11.78%3.77B | -2.81%4.12B | 1.16%4.27B | -16.37%4.24B | -15.00%4.22B | 166.38%5.07B | 130.54%4.96B | -39.37%1.9B | -24.18%2.15B |
Accounts receivable | 127.16%15.25M | 184.68%15.7M | -0.27%6.71M | 5,102.83%5.52M | --6.73M | -97.81%106K | ---- | -53.86%4.83M | 29.49%18.88M | 23.89%10.48M |
Related party payments receivable | 5.25%367.96M | 2.03%356.85M | -7.26%349.6M | -0.55%349.75M | 672.64%376.99M | -44.60%351.7M | -88.07%48.79M | -28.72%634.83M | -20.23%408.94M | 14,961.49%890.59M |
Advance deposits and other receivables | -12.09%20.31M | -2.88%22.48M | 87.76%23.1M | 140.85%23.15M | -58.48%12.3M | -89.70%9.61M | -39.87%29.64M | 162.38%93.31M | -92.78%49.29M | -94.76%35.56M |
Cash and equivalents | -64.82%1.98M | -56.55%3.55M | -47.80%5.63M | -24.20%8.16M | -81.76%10.79M | -73.72%10.77M | -51.26%59.17M | -77.91%40.98M | -88.88%121.41M | -86.78%185.55M |
Secured deposit | -3.93%8.83M | 1.16%10.44M | 18.98%9.19M | -20.62%10.32M | --7.72M | --13.01M | ---- | ---- | ---- | -48.13%930K |
Other current assets | -13.98%186.67M | -20.78%206.9M | -16.94%216.99M | 1.47%261.18M | 5.59%261.26M | 0.87%257.4M | -13.55%247.41M | 8.22%255.17M | 58.96%286.18M | -13.52%235.78M |
Special items of current assets | ---- | --528.57M | ---- | ---- | ---- | ---- | ---- | ---- | --584.98M | ---- |
Total current assets | -10.01%4.26B | -0.33%4.91B | -3.73%4.73B | 1.32%4.93B | -9.88%4.92B | -18.87%4.86B | 61.72%5.46B | 70.62%5.99B | -39.99%3.37B | -32.59%3.51B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.19%184.46M | -9.11%190.87M | -4.88%200.92M | -0.04%210.01M | -24.47%211.23M | -26.78%210.09M | 5.91%279.66M | 21.93%286.92M | 70.10%264.05M | 407.75%235.32M |
Investment property | -53.71%1.17B | -48.85%1.36B | -4.03%2.52B | 1.54%2.65B | 5.48%2.63B | 1.63%2.61B | -56.66%2.49B | -53.41%2.57B | -9.52%5.74B | -3.72%5.51B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --53.32M | ---- | ---- | -5.10%50.91M |
Interests in Joint Venture | -17.63%1.19B | -3.02%1.18B | 20.92%1.45B | 0.77%1.22B | -11.62%1.2B | -7.99%1.21B | 3.33%1.36B | 6.38%1.31B | --1.31B | --1.23B |
Other illiquid assets | -7.24%107.38M | -8.47%110.83M | -2.77%115.77M | 2.74%121.09M | -2.79%119.07M | -18.22%117.86M | -0.09%122.49M | -3.83%144.12M | -5.53%122.6M | -17.44%149.87M |
Total non-current assets | -37.75%2.69B | -32.15%2.87B | 3.01%4.32B | 1.11%4.23B | -2.53%4.19B | -4.08%4.19B | -42.68%4.3B | -39.23%4.37B | 12.20%7.5B | 19.59%7.18B |
Total assets | -23.25%6.95B | -15.03%7.78B | -0.63%9.05B | 1.22%9.16B | -6.64%9.11B | -12.64%9.05B | -10.30%9.76B | -3.15%10.36B | -11.63%10.88B | -4.65%10.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -17.87%1B | -13.25%1.09B | -0.73%1.22B | 16.39%1.26B | 47.45%1.23B | 50.47%1.08B | -12.00%835.45M | -11.04%716.95M | 50.28%949.42M | 18.72%805.92M |
Tax payable | -5.71%66.8M | -7.57%67.86M | -5.64%70.85M | 2.19%73.42M | 7.39%75.08M | 1.09%71.84M | 33.62%69.91M | 24.79%71.07M | 11.70%52.32M | 22.97%56.95M |
Amounts payable to associated parties-current liabilities | -5.73%1.26B | -8.22%1.26B | 1.23%1.34B | 8.42%1.37B | 41.67%1.32B | 16.09%1.26B | 2.30%931.12M | -0.85%1.09B | 66.35%910.21M | 153.15%1.1B |
Bank loans and overdrafts | -10.06%4.28B | -0.54%4.73B | 7.42%4.76B | 26.24%4.76B | 88.21%4.43B | 130.54%3.77B | 41.28%2.35B | 294.82%1.64B | 22.40%1.67B | -51.27%414.27M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.01M | ---- |
Financial lease liabilities-current liabilities | -76.73%1.87M | -83.16%1.02M | 34.62%8.04M | 2.00%6.06M | 62.29%5.97M | 43.35%5.94M | -43.19%3.68M | --4.14M | --6.48M | ---- |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.14M | ---- |
Special items of current liabilities | 13.43%758.88M | 13.42%694.15M | 10.59%669.01M | 7.93%611.99M | -41.99%604.97M | -45.53%567.03M | 50.40%1.04B | 51.75%1.04B | -7.25%693.41M | --685.98M |
Total current liabilities | -8.60%7.68B | -3.12%8.17B | 4.85%8.4B | 18.54%8.43B | 44.58%8.01B | 46.82%7.11B | 19.63%5.54B | 44.53%4.84B | 33.39%4.63B | 66.80%3.35B |
Net current assets | 6.78%-3.42B | 7.03%-3.26B | -18.49%-3.67B | -55.76%-3.5B | -3,508.52%-3.1B | -295.55%-2.25B | 93.19%-85.77M | 611.50%1.15B | -158.58%-1.26B | -94.95%161.63M |
Total assets less current liabilities | -212.09%-730.25M | -152.54%-383.84M | -40.63%651.5M | -62.30%730.59M | -73.97%1.1B | -64.86%1.94B | -32.50%4.22B | -24.91%5.52B | -29.33%6.25B | -20.24%7.34B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -97.62%30.05M | -80.36%461.1M | -47.43%1.26B | -33.96%2.35B | -34.77%2.4B | -2.02%3.55B |
Financial lease liabilities-non-current liabilities | 1,880.20%2M | ---- | -91.71%101K | -83.55%630K | -68.78%1.22M | --3.83M | 103.97%3.9M | ---- | --1.91M | ---- |
Deferred tax liability | -94.99%9.28M | -95.17%9.57M | 9.89%185.29M | 16.56%198.24M | -66.01%168.61M | -66.89%170.08M | -6.74%496.13M | 2.27%513.65M | 8.26%531.97M | 29.06%502.26M |
Convertible notes and bonds | 7.18%461.88M | 5.79%443.69M | 12.51%430.94M | 18.99%419.39M | --383.01M | --352.46M | ---- | ---- | -68.74%451.98M | -79.63%435.21M |
Total non-current liabilities | -23.23%473.16M | -26.69%453.26M | 5.74%616.33M | -37.39%618.26M | -66.92%582.89M | -65.49%987.48M | -47.97%1.76B | -36.30%2.86B | -39.72%3.39B | -27.00%4.49B |
Total liabilities | -9.60%8.15B | -4.73%8.62B | 4.91%9.02B | 11.72%9.05B | 17.68%8.59B | 5.12%8.1B | -8.93%7.3B | -1.77%7.7B | -11.79%8.02B | -3.91%7.84B |
Total assets less total liabilities | -3,521.41%-1.2B | -845.20%-837.09M | -93.16%35.17M | -88.18%112.33M | -79.03%514.54M | -64.18%950.69M | -14.17%2.45B | -6.97%2.65B | -11.19%2.86B | -6.62%2.85B |
Total equity and non-current liabilities | -212.09%-730.25M | -152.54%-383.84M | -40.63%651.5M | -62.30%730.59M | -73.97%1.1B | -64.86%1.94B | -32.50%4.22B | -24.91%5.52B | -29.33%6.25B | -20.24%7.34B |
Equity | ||||||||||
Share capital | 0.00%28.55M | 0.00%28.55M | 0.00%28.55M | 0.00%28.55M | 0.00%28.55M | 0.00%28.55M | 0.00%28.55M | 0.00%28.55M | 8.46%28.55M | 8.46%28.55M |
Reserve | -707.42%-1.38B | -823.97%-1.02B | -158.42%-170.99M | -115.21%-110.51M | -86.72%292.68M | -69.73%726.64M | -15.24%2.2B | -7.38%2.4B | -18.07%2.6B | -13.90%2.59B |
Shareholders' Equity | -849.21%-1.35B | -1,111.00%-992.49M | -144.34%-142.44M | -110.85%-81.96M | -85.61%321.23M | -68.91%755.19M | -15.08%2.23B | -7.30%2.43B | -17.86%2.63B | -13.71%2.62B |
Non-controlling interest | -16.31%148.64M | -20.02%155.4M | -8.12%177.61M | -0.62%194.29M | -12.80%193.31M | -13.02%195.5M | -3.83%221.67M | -3.28%224.76M | 1,095.72%230.5M | 1,185.22%232.38M |
Total equity | -3,521.41%-1.2B | -845.20%-837.09M | -93.16%35.17M | -88.18%112.33M | -79.03%514.54M | -64.18%950.69M | -14.17%2.45B | -6.97%2.65B | -11.19%2.86B | -6.62%2.85B |
Total equity and total liabilities | -23.25%6.95B | -15.03%7.78B | -0.63%9.05B | 1.22%9.16B | -6.64%9.11B | -12.64%9.05B | -10.30%9.76B | -3.15%10.36B | -11.63%10.88B | -4.65%10.7B |
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 | -- | -- | -- | -- | -- | -- | -- | CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | 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.