(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 | ||||||||||
Accounts receivable | 11.28%10.34B | 46.61%9.13B | -38.50%9.29B | -43.40%6.23B | -18.31%15.1B | 27.04%11B | 75.35%18.49B | 35.36%8.66B | 29.08%10.54B | -24.33%6.4B |
Advance deposits and other receivables | 0.07%234.26M | 3.15%219.69M | 29.39%234.1M | 80.02%212.98M | -31.29%180.93M | -17.69%118.31M | 38.03%263.32M | -46.72%143.74M | 66.67%190.78M | -16.32%269.8M |
Withholding and tax receivable | -90.81%22.95M | -64.52%70.53M | 662.72%249.59M | 491.82%198.76M | -39.51%32.72M | -78.13%33.59M | 1,733.90%54.1M | 64,965.68%153.56M | 53.73%2.95M | -96.15%236K |
Cash and equivalents | -2.48%24.34B | 0.26%21.16B | 15.14%24.96B | -8.57%21.1B | -11.55%21.68B | -4.68%23.08B | 2.76%24.51B | 32.09%24.22B | 21.38%23.85B | -0.50%18.33B |
Financial assets at fair value-current assets | 60.92%68.03B | 22.62%51.41B | 1.48%42.28B | 11.89%41.93B | -15.48%41.66B | -30.53%37.47B | -17.34%49.29B | 5.49%53.94B | 15.22%59.63B | 17.46%51.13B |
Derivative financial instruments-current assets | -4.04%1.72B | 5.54%1.61B | 249.28%1.8B | 151.68%1.53B | -80.25%514.56M | -47.37%606.91M | 472.08%2.61B | 640.87%1.15B | 51.02%455.37M | 102.59%155.65M |
Special items of current assets | 53.48%10.02B | -4.10%6.21B | -37.72%6.53B | -59.20%6.47B | -62.70%10.48B | 1.00%15.87B | 86.09%28.09B | 45.89%15.71B | 36.33%15.09B | 8.37%10.77B |
Total current assets | 34.42%114.71B | 15.63%89.81B | -4.81%85.33B | -11.92%77.67B | -27.29%89.65B | -15.19%88.18B | 12.33%123.3B | 19.44%103.97B | 20.54%109.77B | 7.80%87.05B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.70%432.26M | -9.35%433.91M | -8.34%448.86M | -7.02%478.69M | 4.01%489.71M | 8.18%514.85M | -3.72%470.84M | -6.49%475.92M | -4.02%489.04M | 7.91%508.94M |
Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.86M | --66.44M |
Financial assets at fair value-non-current assets | -59.06%6.62B | 7.77%16.65B | -22.54%16.16B | -11.07%15.45B | 40.09%20.86B | 2.31%17.37B | 0.51%14.89B | 115.92%16.98B | 145.85%14.81B | 81.44%7.86B |
Derivative financial instruments-non-current assets | -24.65%416.41M | -44.00%323.15M | 86.11%552.65M | 4,581.99%577.06M | 126.96%296.96M | -88.61%12.33M | --130.84M | --108.17M | ---- | ---- |
Goodwill | 0.00%22.89M | 0.00%22.89M | 0.00%22.89M | 0.00%22.89M | 0.00%22.89M | 0.00%22.89M | 2.23%22.89M | 2.23%22.89M | --22.39M | 600.66%22.39M |
Deferred tax assets | 8.26%287.42M | 13.86%277.89M | 35.18%265.48M | 54.84%244.07M | 49.07%196.39M | 4.47%157.63M | -55.73%131.74M | -43.56%150.88M | 60.64%297.6M | 105.93%267.32M |
Other illiquid assets | -28.74%14.85M | 38.60%18.96M | 64.39%20.84M | -51.07%13.68M | -93.81%12.67M | 140.76%27.96M | 2,054.31%204.6M | 36.21%11.61M | 67.53%9.5M | 54.15%8.53M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -59.49%947.52M |
Total non-current assets | -55.41%7.79B | 5.60%17.72B | -20.15%17.47B | -7.30%16.78B | 38.03%21.88B | 2.02%18.1B | 1.33%15.85B | 83.26%17.75B | 106.21%15.64B | 32.97%9.68B |
Total assets | 19.16%122.5B | 13.85%107.54B | -7.82%102.8B | -11.13%94.46B | -19.85%111.53B | -12.68%106.29B | 10.96%139.15B | 25.82%121.72B | 27.13%125.41B | 9.89%96.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.35%19.57B | 7.90%18.05B | -12.25%20.46B | -18.75%16.73B | -20.94%23.31B | -9.64%20.59B | 22.33%29.49B | 56.18%22.78B | 14.84%24.1B | -22.75%14.59B |
Tax payable | 95.64%19.14M | -48.70%4.57M | -92.82%9.78M | -94.33%8.92M | -11.16%136.28M | -4.92%157.35M | 100.62%153.4M | -31.99%165.49M | -24.11%76.46M | 262.31%243.32M |
Other payables and accrued expenses | 40.08%513.36M | 8.49%654.14M | 2.56%366.48M | -4.64%602.96M | -46.03%357.33M | -32.07%632.32M | 64.80%662.15M | 59.35%930.8M | 19.66%401.8M | 8.69%584.13M |
Bank loans and overdrafts | 25.89%9.36B | 6.45%9.94B | 62.88%7.43B | 74.96%9.33B | -74.78%4.56B | -45.19%5.33B | 1.32%18.09B | -13.30%9.73B | 95.19%17.86B | 18.91%11.23B |
Derivative financial instrument-current liabilities | -11.26%1.3B | 7.62%1.4B | 46.57%1.47B | 204.19%1.3B | -56.71%1B | -19.24%426.55M | 181.84%2.32B | 252.47%528.18M | 166.83%822.1M | 534.42%149.85M |
Special items of current liabilities | 54.76%65.89B | 24.83%45.46B | -2.72%42.58B | -16.11%36.41B | -17.39%43.77B | -18.82%43.41B | 6.13%52.98B | 21.48%53.47B | 25.27%49.92B | 28.28%44.02B |
Total current liabilities | 33.35%99.44B | 17.20%77.93B | -6.89%74.57B | -16.17%66.49B | -28.69%80.09B | -15.87%79.32B | 12.25%112.31B | 21.46%94.28B | 26.39%100.05B | 7.81%77.62B |
Net current assets | 41.87%15.27B | 6.31%11.89B | 12.61%10.76B | 26.14%11.18B | -13.05%9.56B | -8.58%8.86B | 13.13%10.99B | 2.77%9.69B | -18.35%9.72B | 7.78%9.43B |
Total assets less current liabilities | -18.33%23.06B | 5.89%29.61B | -10.19%28.23B | 3.69%27.96B | 17.11%31.44B | -1.72%26.97B | 5.85%26.84B | 43.54%27.44B | 30.14%25.36B | 19.22%19.12B |
Non-current liabilities | ||||||||||
Long-term bank loan | 227.92%13.58M | -75.79%3.73M | -84.55%4.14M | -62.05%15.39M | 50.73%26.79M | 518.30%40.54M | 69.80%17.78M | -71.94%6.56M | -52.88%10.47M | --23.37M |
Deferred tax liability | 12.51%9.64M | -11.46%9.51M | -84.93%8.57M | -76.58%10.74M | 62.97%56.86M | 155.71%45.84M | -47.32%34.89M | 638.08%17.93M | 16.51%66.23M | --2.43M |
Derivative financial instruments-non-current liabilities | 5.45%500.34M | 28.27%297.19M | 3,177.83%474.5M | 117.73%231.69M | -96.02%14.48M | -68.16%106.41M | --363.3M | --334.25M | ---- | ---- |
Special items of non-current liabilities | -41.39%7.48B | 12.28%14.34B | -19.83%12.77B | 12.62%12.77B | 48.20%15.93B | -4.27%11.34B | 0.61%10.75B | 54.21%11.84B | 33.07%10.68B | 58.64%7.68B |
Total non-current liabilities | -39.60%8.01B | 12.44%14.65B | -17.28%13.25B | 12.97%13.03B | 43.56%16.02B | -5.50%11.53B | 3.76%11.16B | 58.35%12.2B | 32.72%10.76B | 59.17%7.71B |
Total liabilities | 22.34%107.45B | 16.42%92.57B | -8.63%87.83B | -12.47%79.52B | -22.16%96.12B | -14.68%90.85B | 11.43%123.47B | 24.79%106.48B | 26.98%110.81B | 11.04%85.33B |
Total assets less total liabilities | 0.50%15.05B | 0.17%14.96B | -2.82%14.98B | -3.24%14.94B | -1.71%15.41B | 1.30%15.44B | 7.39%15.68B | 33.54%15.24B | 28.31%14.6B | 1.94%11.41B |
Total equity and non-current liabilities | -18.33%23.06B | 5.89%29.61B | -10.19%28.23B | 3.69%27.96B | 17.11%31.44B | -1.72%26.97B | 5.85%26.84B | 43.54%27.44B | 30.14%25.36B | 19.22%19.12B |
Equity | ||||||||||
Share capital | 0.00%10.91B | 0.00%10.91B | 0.00%10.91B | 0.00%10.91B | 0.00%10.91B | 0.02%10.91B | 0.05%10.91B | 34.25%10.91B | 34.21%10.91B | 0.00%8.13B |
Revaluation reserve | 120.48%6.37M | 197.90%4.89M | 362.10%2.89M | -574.64%-5M | 96.53%-1.1M | 114.51%1.05M | -1,920.90%-31.81M | ---7.26M | ---1.57M | ---- |
Exchange reserve | -184.97%-8.02M | 257.70%5.24M | 21.70%-2.82M | -108.96%-3.32M | -178.53%-3.6M | 2,408.72%37.08M | 190.46%4.58M | -44.68%-1.61M | -983.73%-5.06M | -69.47%-1.11M |
Other reserves | -0.92%-1.22B | -0.55%-1.22B | -0.19%-1.21B | -0.11%-1.21B | -0.94%-1.21B | -1.19%-1.21B | -2.89%-1.2B | -1.23%-1.19B | -0.65%-1.16B | -0.86%-1.18B |
Retained profit | 1.98%5.25B | 0.41%5.14B | -7.86%5.14B | -8.14%5.11B | -5.32%5.58B | 2.27%5.57B | 22.33%5.9B | 23.03%5.44B | 6.96%4.82B | 10.09%4.42B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | 60.09%-29.16M | 58.02%-30.67M | 49.98%-73.06M | 48.57%-73.06M |
Shareholders' Equity | 0.60%14.93B | 0.22%14.84B | -2.85%14.84B | -3.27%14.81B | -1.76%15.28B | 1.25%15.31B | 7.40%15.55B | 33.84%15.12B | 27.39%14.48B | 1.01%11.3B |
Non-controlling interest | -10.79%118.8M | -5.38%122.53M | 1.03%133.16M | -0.06%129.5M | 3.83%131.81M | 7.05%129.58M | 6.39%126.95M | 4.48%121.05M | 921.49%119.33M | 901.67%115.86M |
Total equity | 0.50%15.05B | 0.17%14.96B | -2.82%14.98B | -3.24%14.94B | -1.71%15.41B | 1.30%15.44B | 7.39%15.68B | 33.54%15.24B | 28.31%14.6B | 1.94%11.41B |
Total equity and total liabilities | 19.16%122.5B | 13.85%107.54B | -7.82%102.8B | -11.13%94.46B | -19.85%111.53B | -12.68%106.29B | 10.96%139.15B | 25.82%121.72B | 27.13%125.41B | 9.89%96.74B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | 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