(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 | -14.30%1.03B | 14.31%1.49B | -15.20%1.2B | 14.39%1.31B | 18.42%1.42B | 13.45%1.14B | 27.82%1.2B | -0.07%1.01B | -22.07%937.93M | 7.17%1.01B |
Accounts receivable | 9.36%20.88B | 22.61%20.9B | 5.92%19.09B | 8.51%17.04B | 44.49%18.02B | 24.19%15.71B | 31.26%12.47B | 7.46%12.65B | -17.73%9.5B | 7.33%11.77B |
Cash and equivalents | -37.81%11.57B | 55.01%9.98B | 165.86%18.6B | -14.88%6.44B | -55.40%7B | -43.74%7.56B | -5.11%15.69B | -0.45%13.44B | 39.20%16.53B | 29.92%13.5B |
Secured deposit | 3,784.42%176.24M | 39,841.41%357.88M | -99.82%4.54M | -99.96%896K | 39,474.66%2.53B | 20,624.37%2.53B | 483.11%6.39M | 134.12%12.19M | -74.98%1.1M | -31.02%5.21M |
Financial assets at fair value-current assets | ---- | ---- | --6.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -45.13%2.82B | -16.97%2.73B | 8.63%5.14B | -9.45%3.29B | 13.53%4.73B | 2.65%3.63B | 10.64%4.17B | 4.37%3.53B | 7.46%3.77B | 28.98%3.39B |
Total current assets | -17.19%36.47B | 26.29%35.45B | 30.71%44.05B | -8.16%28.07B | 0.48%33.7B | -0.25%30.57B | 9.08%33.54B | 3.27%30.64B | 9.24%30.74B | 18.55%29.67B |
Non-current assets | ||||||||||
Property, plant and equipment | 9.47%62.37B | 26.27%61.2B | 21.95%56.98B | 2.36%48.46B | 8.68%46.72B | 15.68%47.35B | 28.39%42.99B | 20.60%40.93B | 4.81%33.48B | 9.77%33.94B |
Investment property | 357.19%888.66M | 993.37%913.03M | 154.86%194.37M | -6.45%83.51M | -13.30%76.27M | -0.18%89.26M | 13.65%87.97M | 9.42%89.43M | 14.10%77.4M | 19.87%81.73M |
Advance payment | 8.67%300.72M | 40.11%413.07M | 0.20%276.74M | -11.73%294.83M | -34.40%276.19M | 5.91%334.01M | 10.43%420.99M | 10.91%315.36M | -18.56%381.23M | -87.73%284.33M |
Associated company interest | 37.96%4.57B | -37.92%4.65B | -55.90%3.31B | -2.71%7.48B | 74.22%7.51B | 88.45%7.69B | 11.59%4.31B | 7.11%4.08B | 11.13%3.86B | 10.84%3.81B |
Interests in Joint Venture | -2.54%17.82B | 3.41%17.66B | 40.68%18.29B | 31.42%17.07B | 5.45%13B | 7.24%12.99B | 31.21%12.33B | 31.24%12.11B | -2.31%9.4B | -2.94%9.23B |
Intangible assets | 60.93%4.88B | 88.36%5.02B | 58.30%3.03B | 36.17%2.67B | 31.26%1.91B | 32.65%1.96B | 19.93%1.46B | 24.51%1.48B | -0.92%1.22B | -3.91%1.19B |
Goodwill | 54.61%4.88B | 127.99%4.91B | 105.41%3.15B | 69.10%2.15B | 67.95%1.54B | 40.94%1.27B | 39.08%914.34M | 35.05%903.96M | -1.32%657.4M | 0.08%669.37M |
Deferred tax assets | -25.93%592.35M | 19.64%608.78M | 58.46%799.71M | 9.85%508.86M | 26.36%504.67M | 34.11%463.25M | 39.65%399.38M | 24.21%345.42M | 11.66%285.99M | 4.62%278.09M |
Special items of non-current assets | 1.02%1.9B | -1.43%1.91B | -7.24%1.88B | --1.94B | --2.02B | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 12.45%103.21B | 21.59%102.42B | 19.51%91.78B | 11.46%84.23B | 16.52%76.8B | 19.52%75.57B | 26.75%65.91B | 21.24%63.23B | 3.10%52B | 7.44%52.15B |
Total assets | 2.84%139.69B | 22.77%137.87B | 22.92%135.83B | 5.81%112.3B | 11.11%110.5B | 13.07%106.14B | 20.19%99.45B | 14.72%93.87B | 5.30%82.74B | 11.22%81.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 25.87%31.21B | 32.20%35.87B | -3.11%24.79B | 3.62%27.13B | 21.33%25.59B | 29.67%26.18B | 17.90%21.09B | -8.63%20.19B | -5.26%17.89B | 19.55%22.1B |
Notes payable | ---- | ---- | --330.66M | ---- | ---- | --5.58B | --5.54B | ---- | ---- | ---- |
Tax payable | 19.28%721.72M | -31.23%604.82M | -26.84%605.08M | -9.26%879.51M | 7.95%827.03M | 3.82%969.3M | 21.84%766.14M | 26.25%933.61M | -0.73%628.8M | 3.30%739.51M |
Bank loans and overdrafts | 20.19%16.02B | -36.42%4.89B | 40.30%13.33B | 1,150.00%7.7B | 264.89%9.5B | -75.84%615.66M | -3.20%2.6B | 25.45%2.55B | -32.92%2.69B | -22.91%2.03B |
Financial lease liabilities-current liabilities | 8.98%113.48M | 40.55%144.16M | -2.88%104.14M | -16.25%102.57M | 17.97%107.22M | 23.78%122.47M | 6.89%90.89M | 7.34%98.95M | -14.66%85.03M | --92.18M |
Special items of current liabilities | -61.44%46.05M | 37.25%29.63M | 198.84%119.44M | -39.88%21.59M | 95.99%39.97M | -51.76%35.91M | -79.80%20.39M | -18.40%74.44M | 16.83%100.94M | 33.92%91.22M |
Total current liabilities | 9.67%57.06B | 10.34%51.11B | 3.97%52.02B | -4.88%46.32B | 7.89%50.04B | 24.79%48.7B | 29.69%46.38B | 1.91%39.02B | -3.39%35.76B | 11.80%38.29B |
Net current assets | -158.01%-20.58B | 14.21%-15.66B | 51.18%-7.98B | -0.64%-18.25B | -27.23%-16.34B | -116.34%-18.13B | -155.94%-12.84B | 2.77%-8.38B | 43.45%-5.02B | 6.51%-8.62B |
Total assets less current liabilities | -1.40%82.63B | 31.49%86.76B | 38.62%83.81B | 14.88%65.98B | 13.93%60.46B | 4.72%57.44B | 12.95%53.07B | 25.99%54.85B | 13.04%46.98B | 10.71%43.53B |
Non-current liabilities | ||||||||||
Long-term bank loan | -45.19%11.59B | 72.44%17.28B | 319.91%21.15B | 3,288.72%10.02B | 1,627.67%5.04B | -0.96%295.71M | 20.44%291.56M | 4.67%298.58M | -15.51%242.08M | 13.48%285.26M |
Financial lease liabilities-non-current liabilities | 19.64%349.34M | 7.61%328.03M | 8.02%291.99M | 14.07%304.83M | 38.84%270.3M | 21.73%267.24M | -15.47%194.69M | -18.39%219.53M | -31.22%230.31M | --268.99M |
Deferred tax liability | 53.06%2.87B | 75.88%3.04B | 45.45%1.87B | 31.09%1.73B | 2.45%1.29B | 10.16%1.32B | 18.07%1.26B | 7.27%1.2B | -11.96%1.07B | -9.27%1.11B |
Convertible notes and bonds | -0.86%547.84M | --551.74M | --552.61M | ---- | ---- | ---- | ---- | -0.18%5.54B | -0.56%5.53B | -4.78%5.55B |
Other non-current liabilities | 8.29%1.52B | 117.07%1.36B | 151.56%1.41B | -7.06%627.9M | 18.18%558.6M | 41.45%675.57M | 107.65%472.67M | 95.87%477.61M | 12.52%227.62M | 29.26%243.85M |
Special items of non-current liabilities | 12.61%846.74M | 8.12%819.49M | -13.85%751.89M | -10.32%757.95M | 22.44%872.77M | 234.45%845.18M | 154.64%712.83M | -0.55%252.71M | 48.01%279.93M | 13.32%254.11M |
Total non-current liabilities | -31.89%17.73B | 73.97%23.38B | 224.23%26.03B | 295.13%13.44B | 174.03%8.03B | -57.38%3.4B | -61.31%2.93B | 3.47%7.98B | -2.68%7.57B | -0.05%7.71B |
Total liabilities | -4.19%74.78B | 24.65%74.49B | 34.42%78.05B | 14.70%59.76B | 17.76%58.07B | 10.84%52.1B | 13.79%49.31B | 2.18%47B | -3.27%43.33B | 9.62%46B |
Total assets less total liabilities | 12.33%64.9B | 20.63%63.38B | 10.20%57.78B | -2.76%52.55B | 4.58%52.43B | 15.30%54.04B | 27.22%50.14B | 30.84%46.87B | 16.66%39.41B | 13.33%35.82B |
Total equity and non-current liabilities | -1.40%82.63B | 31.49%86.76B | 38.62%83.81B | 14.88%65.98B | 13.93%60.46B | 4.72%57.44B | 12.95%53.07B | 25.99%54.85B | 13.04%46.98B | 10.71%43.53B |
Equity | ||||||||||
Share capital | 0.00%231.4M | 0.00%231.4M | 0.00%231.4M | 0.00%231.4M | 0.00%231.4M | 0.00%231.4M | 0.00%231.4M | 4.05%231.4M | 4.05%231.4M | 0.00%222.4M |
Reserve | 4.63%41.38B | 3.75%40.54B | -0.23%39.55B | -4.75%39.08B | 4.34%39.64B | 13.82%41.03B | 24.31%37.99B | 35.64%36.04B | 20.75%30.56B | 11.38%26.57B |
Shareholders' Equity | 4.60%41.62B | 3.73%40.77B | -0.23%39.78B | -4.72%39.31B | 4.32%39.88B | 13.74%41.26B | 24.13%38.23B | 35.37%36.27B | 20.61%30.79B | 11.27%26.8B |
Non-controlling interest | 29.42%23.29B | 70.81%22.61B | 43.30%17.99B | 3.58%13.24B | 5.41%12.56B | 20.64%12.78B | 38.26%11.91B | 17.36%10.59B | 4.43%8.62B | 19.92%9.03B |
Total equity | 12.33%64.9B | 20.63%63.38B | 10.20%57.78B | -2.76%52.55B | 4.58%52.43B | 15.30%54.04B | 27.22%50.14B | 30.84%46.87B | 16.66%39.41B | 13.33%35.82B |
Total equity and total liabilities | 2.84%139.69B | 22.77%137.87B | 22.92%135.83B | 5.81%112.3B | 11.11%110.5B | 13.07%106.14B | 20.19%99.45B | 14.72%93.87B | 5.30%82.74B | 11.22%81.82B |
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 | -- | KPMG | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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