(Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -24.56%2.97B | -18.21%3.32B | 1,092.87%3.94B | 1,343.81%4.06B | 83.50%330.2M | 52.98%281.28M | -38.12%179.94M | -37.11%183.86M | -1.33%290.81M | -0.46%292.36M |
Accounts receivable | -0.22%819.11M | -10.78%766.82M | 392.50%820.9M | 777.05%859.48M | -8.52%166.68M | 18.23%98M | 9.07%182.2M | -58.48%82.89M | -47.95%167.05M | -47.51%199.62M |
Advance deposits and other receivables | 22.54%634.88M | -15.29%577.13M | 254.26%518.11M | 325.72%681.27M | 8.17%146.25M | -4.49%160.03M | 348.71%135.21M | 233.53%167.55M | -55.78%30.13M | -56.64%50.24M |
Withholding and tax receivable | ---- | ---- | ---- | --2.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -1.86%1.42B | -56.93%1.28B | -39.65%1.45B | 17.60%2.97B | -41.45%2.4B | 36.19%2.53B | 90.04%4.1B | 186.08%1.86B | 397.77%2.16B | 70.56%649.26M |
Fixed time deposit-current assets | ---- | ---- | 647.07%35M | -7.52%3.96M | -98.44%4.69M | --4.28M | --300M | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -13.55%541.03M | 114.80%587.13M | --625.83M | --273.34M | ---- | ---- |
Derivative financial instruments-current assets | -50.18%14.43M | -80.19%17.67M | --28.97M | --89.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -94.69%8.65M | -14.16%2.26M | 5,266.92%162.89M | -98.60%2.64M | -44.88%3.04M | -39.32%187.91M | 64.75%5.51M | 9,166.25%309.68M | -97.27%3.34M | --3.34M |
Total current assets | -15.58%5.87B | -31.22%5.97B | 93.59%6.95B | 125.43%8.68B | -35.02%3.59B | 33.86%3.85B | 108.73%5.53B | 140.60%2.87B | 113.60%2.65B | 0.13%1.19B |
Non-current assets | ||||||||||
Property, plant and equipment | -10.57%1.5B | 12.71%1.56B | 1,068.29%1.68B | 1,044.98%1.38B | 43.00%143.51M | 30.39%120.77M | 48.19%100.35M | 24.90%92.62M | 205.24%67.72M | 263.53%74.16M |
Investment property | -2.78%101.5M | -2.78%101.5M | 11.30%104.4M | 11.30%104.4M | -53.95%93.8M | -53.95%93.8M | --203.7M | --203.7M | ---- | ---- |
Advance payment | 120.66%128.51M | -70.03%102.44M | -80.70%58.24M | 13.21%341.78M | 451.20%301.77M | 446.44%301.88M | 74.73%54.75M | 64.28%55.25M | -54.56%31.33M | -51.23%33.63M |
Associated company interest | 3.65%4.28B | -0.58%4.13B | 1.85%4.13B | 0.66%4.15B | 47.82%4.06B | 36.05%4.12B | 8.25%2.75B | 3.13%3.03B | -13.58%2.54B | -18.26%2.94B |
Secured deposits-non-current assets | 1,045.14%214.94M | 1,009.39%188.38M | 6.86%18.77M | 362.42%16.98M | --17.57M | --3.67M | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current assets | --2.34M | -79.46%572K | ---- | --2.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 13.37%729.96M | 24.85%742.09M | 167.73%643.9M | 122.73%594.4M | -12.82%240.5M | -7.53%266.87M | -19.81%275.86M | -31.89%288.58M | 77.51%344.01M | 1,325.56%423.69M |
Deferred tax assets | 140.55%554.93M | 275.16%450.67M | 696.63%230.7M | 355.08%120.13M | 16.03%28.96M | 8.26%26.4M | 3.72%24.96M | 2.89%24.38M | 169.36%24.06M | 90.47%23.7M |
Other illiquid assets | 232.13%9.99M | 219.37%10.06M | 21.20%3.01M | 21.44%3.15M | -2.48%2.48M | 33.25%2.59M | 369.37%2.54M | 253.18%1.95M | --542K | --551K |
Special items of non-current assets | -53.65%358.82M | -39.99%492.87M | --774.2M | --821.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -1.44%8.88B | -0.52%8.75B | 72.75%9.01B | 67.18%8.8B | 41.73%5.22B | 32.37%5.26B | 16.23%3.68B | 8.26%3.98B | -3.69%3.17B | -5.07%3.67B |
Total assets | -7.60%14.75B | -15.76%14.72B | 81.25%15.96B | 91.79%17.47B | -4.34%8.81B | 33.00%9.11B | 58.35%9.21B | 40.75%6.85B | 28.43%5.81B | -3.84%4.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.24%1.9B | -26.44%2.06B | 286.86%1.92B | 439.80%2.8B | 20.15%497.28M | 65.19%518.08M | 141.27%413.87M | 81.71%313.63M | 8.75%171.54M | 18.02%172.59M |
Tax payable | 17.02%62.4M | -35.55%43.59M | 257.28%53.32M | 407.82%67.64M | -2.84%14.92M | -2.13%13.32M | 176.08%15.36M | -12.21%13.61M | -7.31%5.56M | -55.26%15.5M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | --1.5B | ---- | ---- | ---- |
Other payables and accrued expenses | -18.45%574.85M | 19.73%769.53M | 392.36%704.88M | 372.33%642.7M | 32.92%143.16M | 10.98%136.07M | 172.69%107.71M | 141.39%122.61M | 45.41%39.5M | 50.02%50.79M |
Bank loans and overdrafts | 488.05%300.13M | -60.60%22.04M | 198.99%51.04M | --55.93M | --17.07M | ---- | ---- | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | -77.15%19.35M | 108.53%59.32M | --84.71M | --28.45M | ---- | ---- | ---- | ---- | --2.92M | ---- |
Provision-current liabilities | -22.97%92.83M | 37.97%130.1M | --120.5M | --94.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -11.41%519.22M | 9.05%566.2M | 371.48%586.12M | 319.76%519.2M | 9.12%124.31M | -8.59%123.69M | 643.79%113.92M | 780.99%135.31M | 40.28%15.32M | --15.36M |
Deferred income-current liabilities | 141.36%782K | 109.05%947K | -59.50%324K | -62.22%453K | -79.81%800K | -42.90%1.2M | -37.51%3.96M | -76.56%2.1M | -67.54%6.34M | -43.05%8.96M |
Other current liabilities | 2.01%36.85M | -59.72%37.79M | --36.12M | --93.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39K | ---- | ---- |
Total current liabilities | -1.76%3.62B | -14.11%3.8B | 310.81%3.69B | 394.04%4.43B | -60.41%897.63M | 28.99%896.32M | 642.68%2.27B | 112.14%694.86M | -2.82%305.25M | 12.57%327.55M |
Net current assets | -31.18%2.25B | -49.06%2.16B | 21.21%3.27B | 43.87%4.25B | -17.37%2.69B | 35.42%2.95B | 39.16%3.26B | 151.35%2.18B | 153.12%2.34B | -3.89%867.28M |
Total assets less current liabilities | -9.35%11.13B | -16.32%10.91B | 55.20%12.28B | 58.80%13.04B | 13.97%7.91B | 33.45%8.21B | 25.98%6.94B | 35.60%6.16B | 30.76%5.51B | -4.84%4.54B |
Non-current liabilities | ||||||||||
Long-term bank loan | -18.00%616.99M | -42.69%165.16M | --752.45M | --288.2M | ---- | ---- | ---- | 0.00%1.26B | --1.26B | --1.26B |
Long-term remuneration payable to staff and workers | 18.74%95.79M | 25.13%115.09M | --80.67M | --91.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -3.15%1.35B | -3.94%1.38B | 285.92%1.4B | 296.58%1.44B | 36.43%361.87M | 32.60%362.63M | 60.03%265.23M | 61.55%273.48M | 282.76%165.74M | --169.28M |
Deferred tax liability | -2.18%95.3M | 2.66%99.23M | 87.47%97.42M | 10.17%96.66M | -33.28%51.96M | 8.76%87.74M | 70.33%77.88M | 62.84%80.67M | 35.98%45.72M | 1,458.78%49.54M |
Deferred income-non-current liabilities | ---- | -8.68%5.23M | -13.00%5.31M | -12.71%5.73M | -14.04%6.1M | -14.92%6.56M | 416.75%7.1M | 311.86%7.71M | -88.81%1.37M | -81.30%1.87M |
Provision-non-current liabilities | 10.89%77.28M | -25.42%80.59M | --69.69M | --108.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current liabilities | -99.73%27K | -49.33%5.81M | --9.93M | --11.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | 139.16%12.29M | 1.98%5.42M | 97.77%5.14M | 115.23%5.31M | -55.87%2.6M | -58.15%2.47M | 115.71%5.89M | 116.08%5.9M | --2.73M | --2.73M |
Total non-current liabilities | -6.91%2.25B | -9.17%1.86B | 472.06%2.42B | 345.26%2.05B | 18.66%422.53M | -71.71%459.4M | -75.80%356.1M | 9.76%1.62B | 55.30%1.47B | 77.06%1.48B |
Total liabilities | -3.80%5.87B | -12.55%5.66B | 362.42%6.1B | 377.51%6.47B | -49.67%1.32B | -41.53%1.36B | 47.63%2.62B | 28.32%2.32B | 40.83%1.78B | 60.40%1.81B |
Total assets less total liabilities | -9.95%8.88B | -17.66%9.06B | 31.68%9.86B | 41.83%11B | 13.72%7.49B | 71.13%7.75B | 63.07%6.58B | 48.10%4.53B | 23.64%4.04B | -22.24%3.06B |
Total equity and non-current liabilities | -9.35%11.13B | -16.32%10.91B | 55.20%12.28B | 58.80%13.04B | 13.97%7.91B | 33.45%8.21B | 25.98%6.94B | 35.60%6.16B | 30.76%5.51B | -4.84%4.54B |
Equity | ||||||||||
Share capital | 0.08%486.19M | 0.43%486.11M | 0.54%485.81M | 0.62%484.02M | 1.29%483.22M | 1.32%481.06M | 7.63%477.05M | 7.13%474.82M | 0.00%443.22M | 0.19%443.22M |
Other equity instruments | 0.00%810.62M | 0.00%810.62M | 0.00%810.62M | 0.00%810.62M | -13.18%810.62M | -13.18%810.62M | -18.03%933.65M | -18.03%933.65M | 0.00%1.14B | 0.00%1.14B |
Reserve | -7.05%6.35B | -4.12%6.42B | 12.41%6.83B | 5.91%6.7B | 24.44%6.08B | 116.53%6.32B | 101.22%4.89B | 102.98%2.92B | 49.24%2.43B | -37.70%1.44B |
Shareholders' Equity | -5.92%7.65B | -3.43%7.72B | 10.27%8.13B | 4.95%7.99B | 17.11%7.37B | 75.92%7.62B | 57.00%6.3B | 43.30%4.33B | 24.96%4.01B | -22.35%3.02B |
Non-controlling interest | -28.90%1.23B | -55.50%1.34B | 1,409.11%1.73B | 2,074.97%3.01B | -60.30%114.61M | -31.58%138.17M | 938.46%288.66M | 427.26%201.93M | -51.17%27.8M | -11.60%38.3M |
Total equity | -9.95%8.88B | -17.66%9.06B | 31.68%9.86B | 41.83%11B | 13.72%7.49B | 71.13%7.75B | 63.07%6.58B | 48.10%4.53B | 23.64%4.04B | -22.24%3.06B |
Total equity and total liabilities | -7.60%14.75B | -15.76%14.72B | 81.25%15.96B | 91.79%17.47B | -4.34%8.81B | 33.00%9.11B | 58.35%9.21B | 40.75%6.85B | 28.43%5.81B | -3.84%4.87B |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
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