(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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | ---- | -42.79%203.65M | ---- | -36.92%303.94M | ---- | 163.39%355.96M | ---- | 13.96%481.8M | ---- | -29.12%135.14M |
Advance deposits and other receivables | ---- | -15.90%253.08M | ---- | 44.55%661.98M | ---- | 14.45%300.94M | ---- | 7.37%457.96M | ---- | -21.17%262.95M |
Cash and equivalents | ---- | -36.69%2.26B | -24.27%2.78B | -43.16%2.4B | ---- | 38.87%3.57B | --3.67B | 49.99%4.23B | --4.02B | -31.16%2.57B |
Fixed time deposit-current assets | ---- | 1,062.50%1.75B | ---- | --1.41B | ---- | 50.65%150.65M | ---- | ---- | ---- | --100M |
Special items of current assets | ---- | -21.53%1.17B | ---- | -14.81%1.12B | ---- | -70.29%1.5B | ---- | -60.87%1.31B | ---- | 878.00%5.03B |
Total current assets | ---- | -3.96%5.64B | ---- | -8.93%5.9B | ---- | -27.50%5.88B | ---- | -24.15%6.48B | ---- | 68.37%8.11B |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | 371.11%108.07M | ---- | -56.13%21.13M | ---- | -35.68%22.94M | ---- | -13.02%48.16M | ---- | -10.28%35.66M |
Investment property | ---- | 36.66%841.23M | ---- | 212.22%845.87M | ---- | 139.09%615.58M | ---- | 69.61%270.92M | ---- | 62.42%257.47M |
Advance payment | ---- | 4.00%173.85M | ---- | -30.37%156.61M | ---- | 25.69%167.16M | ---- | -28.97%224.91M | ---- | -55.18%132.99M |
Associated company interest | ---- | 47.36%241.36M | ---- | 48.64%266.24M | ---- | -5.62%163.79M | ---- | 10.35%179.11M | ---- | -96.71%173.54M |
Interests in Joint Venture | ---- | -13.78%560.61M | ---- | -24.44%606.53M | ---- | -23.93%650.2M | ---- | 4.32%802.73M | ---- | 30.26%854.69M |
Other investments | ---- | -1.02%3.45B | ---- | -15.80%3.37B | ---- | 224.38%3.49B | ---- | --4B | ---- | 51.56%1.08B |
Deferred tax assets | ---- | 476.39%30.5M | ---- | 10.61%5.06M | ---- | 60.14%5.29M | ---- | --4.57M | ---- | 20,550.00%3.3M |
Other illiquid assets | ---- | 31.51%530.29M | ---- | -8.39%429.83M | ---- | -2.51%403.23M | ---- | 7.36%469.21M | ---- | 22.02%413.61M |
Special items of non-current assets | ---- | -45.23%114.66M | 100.90%1.64B | 13.83%207.69M | ---- | 68.82%209.37M | --818.61M | 425.64%182.45M | ---- | 40.49%124.02M |
Total non-current assets | ---- | 1.27%7.88B | ---- | -6.00%7.8B | ---- | 47.45%7.78B | ---- | 73.90%8.3B | ---- | -43.34%5.28B |
Total assets | -3.84%13.83B | -0.98%13.52B | 2.97%13.81B | -7.29%13.7B | 3.59%14.38B | 2.05%13.66B | --13.41B | 11.00%14.78B | --13.88B | -5.26%13.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | 37.19%485.59M | ---- | 4.50%393.65M | ---- | -9.09%353.95M | ---- | -1.07%376.68M | ---- | 90.27%389.34M |
Tax payable | ---- | -42.24%79.54M | ---- | -9.63%72.7M | ---- | 39.89%137.72M | ---- | 21.21%80.44M | ---- | 61.84%98.45M |
Dividend payable | ---- | ---- | ---- | -21.81%390.93M | ---- | ---- | ---- | 24.90%499.95M | ---- | ---- |
Other payables and accrued expenses | ---- | -33.66%181.21M | ---- | -26.83%235.31M | ---- | 13.75%273.17M | ---- | 54.73%321.61M | ---- | 10.98%240.16M |
Bank loans and overdrafts | ---- | -72.99%157.13M | ---- | -2.84%563.05M | ---- | 224.97%581.82M | ---- | 7,739.66%579.51M | ---- | 2,835.03%179.04M |
Financial lease liabilities-current liabilities | ---- | -21.97%78.68M | ---- | 26.17%117.73M | ---- | 30.49%100.84M | ---- | 2.33%93.31M | ---- | -37.09%77.28M |
Total current liabilities | ---- | -9.37%1.33B | ---- | -8.95%1.8B | ---- | 45.92%1.47B | ---- | 62.85%1.97B | ---- | 44.04%1.01B |
Net current assets | ---- | -2.15%4.31B | ---- | -8.92%4.1B | ---- | -37.93%4.41B | ---- | -38.52%4.51B | ---- | 72.51%7.1B |
Total assets less current liabilities | -3.84%13.83B | 0.03%12.19B | 2.97%13.81B | -7.03%11.91B | 3.59%14.38B | -1.53%12.19B | --13.41B | 5.81%12.81B | --13.88B | -7.83%12.37B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -2.85%452.28M | ---- | -7.34%450.81M | ---- | -18.83%465.57M | ---- | 3.10%486.53M | ---- | 20.29%573.61M |
Financial lease liabilities-non-current liabilities | ---- | -9.23%1.31B | ---- | -8.16%1.35B | ---- | -4.25%1.45B | ---- | 38.43%1.47B | ---- | 49.50%1.51B |
Deferred tax liability | ---- | -34.01%105.59M | ---- | 6.60%113.59M | ---- | 167.60%160.01M | ---- | 438.87%106.56M | ---- | 231.04%59.8M |
Convertible notes and bonds | ---- | --183.79M | ---- | --225.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | 5.78%92.52M | ---- | --288.46M | ---- | --87.46M | ---- | ---- | ---- | ---- |
Total non-current liabilities | ---- | -0.58%2.15B | ---- | 17.74%2.43B | ---- | 0.72%2.16B | ---- | 32.79%2.06B | ---- | 42.44%2.15B |
Total liabilities | ---- | -4.14%3.48B | ---- | 4.69%4.22B | ---- | 15.17%3.63B | ---- | 45.97%4.03B | ---- | 42.94%3.15B |
Total assets less total liabilities | ---- | 0.17%10.04B | ---- | -11.78%9.48B | ---- | -2.00%10.02B | ---- | 1.84%10.75B | ---- | -14.19%10.23B |
Total equity and non-current liabilities | ---- | 0.03%12.19B | ---- | -7.03%11.91B | ---- | -1.53%12.19B | ---- | 5.81%12.81B | ---- | -7.83%12.37B |
Equity | ||||||||||
Share capital | ---- | 3.57%12.99B | ---- | 3.57%12.99B | ---- | 0.00%12.55B | ---- | 0.00%12.55B | ---- | 3.46%12.55B |
Reserve | ---- | -17.27%-3.07B | ---- | -91.81%-3.65B | ---- | -8.85%-2.62B | ---- | 10.51%-1.9B | ---- | -577.32%-2.41B |
Shareholders' Equity | ---- | -0.04%9.92B | ---- | -12.18%9.35B | ---- | -2.10%9.93B | ---- | 2.14%10.65B | ---- | -13.86%10.14B |
Non-controlling interest | ---- | 21.68%117.38M | ---- | 31.15%131.74M | ---- | 9.91%96.47M | ---- | -22.33%100.45M | ---- | -40.30%87.77M |
Total equity | ---- | 0.17%10.04B | ---- | -11.78%9.48B | ---- | -2.00%10.02B | ---- | 1.84%10.75B | ---- | -14.19%10.23B |
Total equity and total liabilities | -3.84%13.83B | -0.98%13.52B | 2.97%13.81B | -7.29%13.7B | 3.59%14.38B | 2.05%13.66B | --13.41B | 11.00%14.78B | --13.88B | -5.26%13.38B |
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.
No Data