(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -24.82%71.42M | -29.08%74.53M | -24.91%95M | -37.34%105.08M | -25.32%126.52M | -0.35%167.71M | -30.99%169.43M | 69.06%168.29M | 55.62%245.52M | -16.10%99.54M |
Accounts receivable | 5.12%8.6B | -18.35%8.79B | -18.29%8.18B | 16.77%10.77B | 41.78%10.01B | 135.30%9.22B | 67.90%7.06B | -8.88%3.92B | 27.78%4.2B | -46.56%4.3B |
Advance deposits and other receivables | 17.05%2.38B | -1.17%2.01B | -13.26%2.03B | -41.32%2.03B | -22.35%2.34B | 5.54%3.46B | -6.75%3.02B | -11.11%3.28B | 16.75%3.24B | 76.76%3.69B |
Withholding and tax receivable | 41.50%173.77M | 92.00%146.26M | -65.16%122.81M | -92.68%76.18M | -64.76%352.47M | -4.21%1.04B | -15.39%1B | -18.57%1.09B | 33.30%1.18B | 67.05%1.33B |
Cash and equivalents | 34.51%4.89B | -12.82%3.18B | 218.83%3.64B | 53.56%3.65B | -54.76%1.14B | -15.27%2.37B | -31.83%2.52B | -34.58%2.8B | 33.61%3.7B | 30.26%4.28B |
Secured deposit | -0.18%247.01M | 9.04%270.07M | 8.91%247.45M | 25.63%247.69M | -42.22%227.2M | -27.40%197.16M | 21.50%393.2M | 66.15%271.55M | 10.49%323.63M | 46.07%163.44M |
Financial assets at fair value-current assets | 31.71%542.51M | 161.77%570.44M | -29.12%411.92M | --217.91M | --581.12M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -2.86%752.39M | --739.3M | --774.53M | ---- | ---- | ---- | ---- | --184.95M | --154.11M | ---- |
Total current assets | 11.54%18.5B | -9.53%16.49B | 2.81%16.59B | -2.96%18.23B | -8.54%16.13B | 6.96%18.78B | -4.25%17.64B | -7.73%17.56B | 25.57%18.42B | 16.26%19.03B |
Non-current assets | ||||||||||
Property, plant and equipment | 8.98%27.3B | -2.87%25.48B | -9.69%25.05B | -4.07%26.24B | 5.26%27.73B | 23.56%27.35B | 17.71%26.35B | 2.56%22.14B | 15.71%22.38B | 19.90%21.58B |
Investment property | 0.00%162M | 5.40%162M | 0.00%162M | -5.12%153.7M | 0.00%162M | -4.71%162M | -4.71%162M | -2.86%170M | -2.86%170M | 0.00%175M |
Advance payment | -77.78%740.43M | -21.93%2.44B | 1.26%3.33B | -27.63%3.13B | -32.13%3.29B | -9.06%4.33B | 4.70%4.85B | 47.08%4.76B | 41.89%4.63B | 74.16%3.23B |
Associated company interest | -6.72%1.24B | 16.91%1.3B | 17.99%1.33B | 11.94%1.11B | 18.49%1.13B | 41.01%993.23M | 31.69%953.2M | -13.47%704.39M | 2.88%723.8M | 12.80%814.06M |
Interests in Joint Venture | -10.68%415.05M | -26.47%353.24M | -6.53%464.69M | 6.36%480.39M | 11.00%497.16M | 108.90%451.68M | 235.76%447.88M | 53.49%216.21M | -5.37%133.4M | 3.95%140.86M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | 53.65%841.24M | 210.28%813.15M | 101.31%547.51M | -0.40%262.07M | --271.98M |
Intangible assets | 80.16%4.51B | -2.85%2.87B | -21.23%2.5B | -11.35%2.96B | -3.60%3.18B | 18.85%3.34B | 12.73%3.3B | -2.76%2.81B | 0.49%2.93B | 71.30%2.89B |
Goodwill | 9.34%504.73M | -7.80%482.22M | -15.74%461.63M | 3.30%522.99M | 11.65%547.84M | 3.61%506.26M | -0.98%490.68M | -3.15%488.64M | -1.00%495.56M | -4.33%504.56M |
Deferred tax assets | 21.43%482.99M | 17.27%406.36M | 39.31%397.75M | 146.64%346.52M | 162.95%285.51M | 41.58%140.49M | 11.10%108.58M | 193.16%99.23M | 188.98%97.73M | 16.63%33.85M |
Other illiquid assets | ---- | ---- | 4.00%1.39B | 54.67%1.27B | 63.90%1.33B | -3.25%822.75M | 25.05%812.69M | 726.42%850.36M | 532.18%649.9M | -3.79%102.9M |
Special items of non-current assets | 46.26%521.3M | 90.96%335.84M | -39.10%356.43M | -84.60%175.87M | -51.51%585.23M | -7.28%1.14B | -6.51%1.21B | -4.09%1.23B | -0.09%1.29B | -1.41%1.28B |
Total non-current assets | 2.15%36.21B | -7.01%33.84B | -8.52%35.44B | -9.19%36.39B | -1.89%38.74B | 17.81%40.08B | 16.93%39.49B | 9.59%34.02B | 17.51%33.77B | 26.44%31.04B |
Total assets | 5.15%54.71B | -7.85%50.33B | -5.19%52.03B | -7.20%54.62B | -3.94%54.87B | 14.12%58.86B | 9.46%57.13B | 3.01%51.58B | 20.24%52.19B | 22.37%50.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -23.48%1.49B | -27.60%1.7B | -41.09%1.94B | -57.25%2.34B | -44.12%3.3B | -4.74%5.48B | 6.02%5.9B | -1.61%5.76B | 27.14%5.56B | 12.72%5.85B |
Tax payable | -9.71%193.2M | -9.74%212.77M | -5.23%213.98M | -11.55%235.74M | -7.76%225.8M | 72.47%266.51M | 63.67%244.79M | -10.29%154.53M | -5.69%149.56M | 36.94%172.26M |
Other payables and accrued expenses | -27.86%1.36B | 5.91%1.65B | -20.12%1.89B | -51.80%1.55B | -43.83%2.36B | -26.27%3.23B | -17.61%4.21B | -8.91%4.37B | 0.13%5.11B | -16.41%4.8B |
Bank loans and overdrafts | 44.08%8.81B | 66.86%8.61B | -39.13%6.12B | -33.46%5.16B | 108.79%10.05B | 78.77%7.75B | -18.06%4.81B | 132.03%4.34B | 289.36%5.87B | 47.77%1.87B |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | --641.69M | ---- | ---- | --831.72M | -16.55%2.37B | ---- | 78.31%2.84B |
Other current liabilities | ---- | ---- | ---- | --1.55B | --1.58B | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | 29,404.44%166.11M | ---- | -99.95%563K | -97.13%49.05M | 100.70%1.19B | 1,035.50%1.71B | 398.60%592.12M | --150.29M | --118.76M | ---- |
Total current liabilities | 18.29%12.02B | 5.47%12.16B | -45.66%10.16B | -37.44%11.53B | 12.74%18.7B | 7.54%18.43B | -1.34%16.59B | 10.36%17.14B | 33.51%16.81B | 11.60%15.53B |
Net current assets | 0.85%6.48B | -35.36%4.33B | 349.89%6.42B | 1,810.72%6.7B | -344.95%-2.57B | -16.80%350.46M | -34.68%1.05B | -87.97%421.21M | -22.59%1.61B | 42.73%3.5B |
Total assets less current liabilities | 1.95%42.68B | -11.41%38.17B | 15.74%41.87B | 6.58%43.09B | -10.77%36.17B | 17.39%40.43B | 14.59%40.54B | -0.30%34.44B | 14.81%35.38B | 27.92%34.54B |
Non-current liabilities | ||||||||||
Long-term bank loan | -7.25%22.68B | 14.65%23B | 16.84%24.45B | -13.20%20.06B | 21.99%20.93B | 170.27%23.11B | -21.75%17.16B | -11.75%8.55B | 262.94%21.93B | 56.84%9.69B |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | --3.99B | ---- | ---- | --6.21B | -9.23%11.37B | ---- | 12.42%12.53B |
Deferred tax liability | 111.37%501.12M | -7.35%304.6M | -27.46%237.08M | -1.92%328.76M | -2.56%326.83M | 5.47%335.18M | -3.45%335.42M | -8.48%317.81M | 8.62%347.4M | 111.98%347.26M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | -80.64%50.52M | -43.47%68.06M | 101.85%260.91M | -68.06%120.4M | -44.50%129.26M | --376.99M |
Convertible notes and bonds | -62.03%200.05M | --428.25M | --526.8M | ---- | ---- | ---- | 98.22%1.1B | --1.54B | --557.05M | ---- |
Other non-current liabilities | -99.36%9.92M | -99.54%12.47M | -44.08%1.56B | -17.47%2.69B | 18.49%2.78B | 101.29%3.26B | 66.25%2.35B | 1,483.27%1.62B | 1,284.70%1.41B | -3.79%102.41M |
Total non-current liabilities | -12.63%23.39B | -12.30%23.74B | 11.15%26.77B | 1.10%27.07B | -12.13%24.09B | 13.85%26.78B | 12.48%27.41B | 2.06%23.52B | 22.24%24.37B | 30.99%23.04B |
Total liabilities | -4.12%35.41B | -6.99%35.91B | -13.68%36.94B | -14.61%38.6B | -2.75%42.79B | 11.19%45.21B | 6.84%44B | 5.40%40.66B | 26.60%41.19B | 22.43%38.58B |
Total assets less total liabilities | 27.83%19.29B | -9.92%14.43B | 24.91%15.09B | 17.34%16.02B | -7.95%12.08B | 25.00%13.65B | 19.25%13.12B | -5.03%10.92B | 1.20%11.01B | 22.18%11.5B |
Total equity and non-current liabilities | 1.95%42.68B | -11.41%38.17B | 15.74%41.87B | 6.58%43.09B | -10.77%36.17B | 17.39%40.43B | 14.59%40.54B | -0.30%34.44B | 14.81%35.38B | 27.92%34.54B |
Equity | ||||||||||
Share capital | 0.00%112.33M | 0.00%112.33M | 76.83%112.33M | 76.83%112.33M | 0.00%63.53M | 0.00%63.53M | 0.00%63.53M | 0.00%63.53M | 0.00%63.53M | 0.00%63.53M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | 0.40%1.18B | 0.39%1.14B | 0.11%1.18B | 0.12%1.14B | --1.18B |
Reserve | -1.12%14.28B | -9.81%13.82B | 29.11%14.44B | 66.63%15.33B | 3.00%11.19B | 13.48%9.2B | 34.04%10.86B | -13.28%8.1B | -8.73%8.1B | 6.02%9.35B |
Shareholders' Equity | -1.11%14.39B | -9.74%13.93B | 29.38%14.56B | 47.82%15.44B | -6.78%11.25B | 11.74%10.44B | 29.69%12.07B | -11.71%9.35B | -7.68%9.31B | 19.23%10.59B |
Non-controlling interest | 814.47%4.9B | -14.69%493.7M | -35.61%535.5M | -81.95%578.74M | -21.28%831.63M | 103.71%3.21B | -37.86%1.06B | 72.55%1.57B | 113.62%1.7B | 71.48%912.23M |
Total equity | 27.83%19.29B | -9.92%14.43B | 24.91%15.09B | 17.34%16.02B | -7.95%12.08B | 25.00%13.65B | 19.25%13.12B | -5.03%10.92B | 1.20%11.01B | 22.18%11.5B |
Total equity and total liabilities | 5.15%54.71B | -7.85%50.33B | -5.19%52.03B | -7.20%54.62B | -3.94%54.87B | 14.12%58.86B | 9.46%57.13B | 3.01%51.58B | 20.24%52.19B | 22.37%50.08B |
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 | Ernst & Young | -- | 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.
No Data