(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 | ||||||||||
Accounts receivable | 5.60%475.93M | -14.94%554.5M | -67.04%450.69M | -75.99%651.86M | 1.64%1.37B | 47.29%2.71B | 50.91%1.35B | 63.99%1.84B | 7.56%891.53M | 83.03%1.12B |
Related party payments receivable | 2.22%79.06M | 5,841.30%16.4M | 11,817.26%77.34M | -65.76%276K | -90.89%649K | -51.62%806K | 186.88%7.13M | -38.25%1.67M | -23.38%2.48M | 5.68%2.7M |
Advance deposits and other receivables | -50.22%454.95M | -12.78%739.43M | 38.55%913.95M | 55.64%847.74M | 47.86%659.65M | 15.32%544.68M | 28.77%446.14M | -64.66%472.3M | 15.10%346.46M | 438.04%1.34B |
Withholding and tax receivable | -78.09%2.78M | 272.19%2.72M | 1,510.42%12.67M | --730K | -65.71%787K | ---- | --2.3M | -46.99%5.82M | ---- | 0.00%10.99M |
Cash and equivalents | -27.43%1.3B | -16.83%1.54B | -2.59%1.79B | -14.77%1.85B | -8.32%1.84B | 136.71%2.17B | 267.78%2B | 4.39%918.54M | -8.23%545.14M | -58.45%879.95M |
Financial assets at fair value-current assets | -25.50%5.79B | -21.81%7.87B | -30.84%7.77B | -4.77%10.07B | 8.01%11.24B | 26.89%10.57B | 59.90%10.41B | 50.26%8.33B | 57.12%6.51B | 15.96%5.54B |
Derivative financial instruments-current assets | -73.82%178K | -99.97%20K | -99.19%680K | 789.35%69.67M | 244.03%83.83M | -71.57%7.83M | 995.64%24.37M | 2,931.02%27.55M | -58.09%2.22M | 4,445.00%909K |
Special items of current assets | -29.97%3.01B | -26.04%3.91B | -25.03%4.29B | 21.61%5.29B | 14.54%5.73B | -6.85%4.35B | 0.93%5B | 27.68%4.67B | -4.50%4.95B | -40.10%3.66B |
Total current assets | -27.45%11.11B | -22.07%14.64B | -26.79%15.31B | -7.76%18.78B | 8.74%20.92B | 25.16%20.36B | 45.18%19.24B | 29.57%16.27B | 19.66%13.25B | -9.54%12.56B |
Non-current assets | ||||||||||
Property, plant and equipment | -12.12%77.86M | 107.35%87.07M | 111.94%88.59M | 26.98%41.99M | 11.95%41.8M | 12.98%33.07M | 9.64%37.34M | -5.24%29.27M | 5.99%34.05M | 42.02%30.89M |
Associated company interest | -2.39%173.07M | -16.73%168M | -16.28%177.31M | -1.36%201.76M | 0.29%211.78M | -43.95%204.55M | -46.40%211.16M | 22.46%364.96M | 85.35%393.96M | 39.46%298.02M |
Interests in Joint Venture | -1.12%641.16M | 61.26%622.32M | 132.15%648.43M | 193.61%385.91M | 124.68%279.32M | 179.21%131.44M | 273.63%124.32M | 1,504.43%47.07M | 1,041.48%33.27M | -2.10%2.93M |
Intangible assets | 110.67%13.09M | 126.75%11.72M | 21.04%6.21M | 61.67%5.17M | 60.58%5.13M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M | 0.00%3.2M |
Deferred tax assets | -61.32%1.01M | 15.85%2.73M | -95.28%2.6M | -89.22%2.35M | 405.83%55.01M | 117.38%21.83M | 1.10%10.88M | -56.48%10.04M | -42.42%10.76M | 21.36%23.08M |
Other illiquid assets | -3.68%22.02M | -12.14%29.49M | -35.27%22.86M | 13.42%33.56M | -14.24%35.31M | -14.63%29.59M | 66.62%41.17M | 30.61%34.66M | 8.06%24.71M | -55.89%26.54M |
Special items of non-current assets | -4.53%581.27M | -9.37%626.97M | 26.90%608.84M | -58.34%691.78M | -56.19%479.79M | -8.88%1.66B | -36.85%1.1B | 129.93%1.82B | 192.12%1.73B | -33.98%792.56M |
Total non-current assets | -24.05%7.1B | -21.92%8.4B | -20.40%9.35B | 4.73%10.76B | 184.82%11.74B | 67.96%10.28B | -24.76%4.12B | 19.93%6.12B | 61.71%5.48B | 13.08%5.1B |
Total assets | -26.16%18.21B | -22.01%23.04B | -24.49%24.66B | -3.58%29.54B | 39.82%32.66B | 36.86%30.64B | 24.72%23.36B | 26.78%22.39B | 29.51%18.73B | -3.99%17.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -44.13%315.89M | -77.78%187.23M | 152.30%565.45M | -10.21%842.53M | -63.42%224.12M | -22.66%938.33M | 51.11%612.65M | 74.62%1.21B | -18.36%405.44M | 51.58%694.8M |
Tax payable | 347.15%7.68M | -99.63%301K | -98.03%1.72M | 656.03%82.37M | 553.85%87.2M | -74.28%10.9M | 17.11%13.34M | 30.60%42.36M | -68.39%11.39M | 91.99%32.44M |
Dividend payable | ---- | ---- | ---- | -68.75%136.72M | ---- | 77.78%437.5M | ---- | 12.50%246.1M | ---- | 0.00%218.75M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | -47.60%4.5M | -83.01%5.74M | -77.00%8.58M | 512.24%33.76M | 1,042.39%37.3M | 44.04%5.51M | -99.68%3.27M |
Other payables and accrued expenses | 44.40%312.32M | 542.88%479.54M | 140.85%216.29M | -63.31%74.59M | -30.18%89.8M | 56.48%203.28M | 91.36%128.62M | -81.82%129.9M | -28.77%67.21M | 949.57%714.66M |
Bank loans and overdrafts | -41.65%4.48B | 115.54%6.8B | 50.43%7.68B | -56.08%3.15B | -40.87%5.11B | -14.07%7.18B | 168.43%8.63B | 275.18%8.36B | 321.21%3.22B | -60.77%2.23B |
Derivative financial instrument-current liabilities | 8.23%6.4M | 30.61%5.27M | -52.60%5.92M | -53.26%4.03M | -63.43%12.48M | -72.60%8.63M | 1,060.27%34.14M | 4,103.87%31.49M | -44.38%2.94M | 3,645.00%749K |
Financial lease liabilities-current liabilities | -4.35%70M | 19.76%87.65M | -15.01%73.18M | -9.59%73.19M | 53.30%86.11M | 22.21%80.96M | 8.64%56.17M | 7.72%66.25M | --51.7M | --61.5M |
Special items of current liabilities | -77.60%912.2M | 43.86%2.03B | 94.62%4.07B | -38.06%1.41B | -44.28%2.09B | -19.90%2.28B | 207.17%3.76B | 339.69%2.84B | 530.47%1.22B | --646.11M |
Total current liabilities | -52.07%7.05B | 23.06%11.14B | 45.47%14.71B | -28.62%9.06B | -28.57%10.11B | -6.66%12.69B | 141.46%14.16B | 188.20%13.59B | 240.69%5.86B | -37.05%4.72B |
Net current assets | 576.23%4.06B | -64.08%3.49B | -94.44%600.15M | 26.70%9.73B | 112.81%10.8B | 186.61%7.68B | -31.26%5.08B | -65.84%2.68B | -21.02%7.39B | 22.71%7.84B |
Total assets less current liabilities | 12.16%11.16B | -41.94%11.9B | -55.88%9.95B | 14.12%20.49B | 145.09%22.55B | 104.09%17.95B | -28.49%9.2B | -32.03%8.8B | 0.98%12.87B | 18.73%12.94B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | --5.02B | --4.99B | ---- | ---- | ---- | -0.48%4.96B | 5.30%4.97B |
Other loans-non-current liabilities | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | 0.00%1B | --1B |
Financial lease liabilities-non-current liabilities | -25.04%75.17M | -35.61%101.21M | -37.05%100.28M | -9.93%157.19M | 182.25%159.3M | 323.78%174.51M | 125.58%56.44M | -15.67%41.18M | --25.02M | --48.83M |
Deferred tax liability | -15.09%12.62M | --3.49M | -71.12%14.87M | ---- | 12.44%51.48M | --125.76M | --45.79M | ---- | ---- | ---- |
Special items of non-current liabilities | 34.39%8.27B | -12.37%8.5B | -30.99%6.16B | 13.25%9.7B | 2,742.83%8.92B | 896.81%8.57B | 26.08%313.84M | 76.21%859.64M | -47.94%248.92M | --487.86M |
Total non-current liabilities | 28.74%9.36B | -39.49%9.61B | -51.91%7.27B | 60.88%15.88B | 967.99%15.12B | 419.21%9.87B | -77.30%1.42B | -70.81%1.9B | -3.53%6.24B | 37.83%6.51B |
Total liabilities | -25.34%16.41B | -16.77%20.75B | -12.89%21.99B | 10.54%24.93B | 62.03%25.24B | 45.60%22.56B | 28.70%15.58B | 37.98%15.49B | 47.81%12.1B | -8.09%11.23B |
Total assets less total liabilities | -32.88%1.8B | -50.37%2.29B | -63.95%2.68B | -42.97%4.61B | -4.62%7.42B | 17.22%8.08B | 17.44%7.78B | 7.24%6.9B | 5.64%6.63B | 4.11%6.43B |
Total equity and non-current liabilities | 12.16%11.16B | -41.94%11.9B | -55.88%9.95B | 14.12%20.49B | 145.09%22.55B | 104.09%17.95B | -28.49%9.2B | -32.03%8.8B | 0.98%12.87B | 18.73%12.94B |
Equity | ||||||||||
Share capital | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B | 0.00%3.94B |
Revaluation reserve | 50.40%-619.01M | 16.87%-1.17B | -170.91%-1.25B | -30,547.23%-1.4B | -384.55%-460.66M | 96.15%-4.58M | 43.13%-95.07M | -63.25%-119.02M | 2.08%-167.16M | 41.31%-72.91M |
Retained profit | -1,126.20%-1.34B | ---242.74M | --130.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Undistributed profit | ---- | ---- | ---- | -59.24%1.44B | -4.94%3.25B | 26.04%3.54B | 23.07%3.42B | 10.18%2.81B | 10.27%2.78B | 8.53%2.55B |
Special items of shareholders' rights and interests | -26.59%-187.55M | -8,320.21%-244.61M | -295.62%-148.15M | -105.84%-2.91M | 89.34%75.74M | 260.52%49.76M | 254.36%40M | -33.36%-31M | -48.31%-25.91M | ---23.24M |
Shareholders' Equity | -32.88%1.8B | -42.51%2.29B | -60.69%2.68B | -47.16%3.98B | -6.82%6.81B | 14.04%7.53B | 11.93%7.31B | 3.22%6.6B | 4.05%6.53B | 3.70%6.4B |
Non-controlling interest | ---- | ---- | ---- | 14.05%630.48M | 29.19%616.17M | 88.84%552.82M | 377.78%476.96M | 781.20%292.74M | 74,398.51%99.83M | 335.51%33.22M |
Total equity | -32.88%1.8B | -50.37%2.29B | -63.95%2.68B | -42.97%4.61B | -4.62%7.42B | 17.22%8.08B | 17.44%7.78B | 7.24%6.9B | 5.64%6.63B | 4.11%6.43B |
Total equity and total liabilities | -26.16%18.21B | -22.01%23.04B | -24.49%24.66B | -3.58%29.54B | 39.82%32.66B | 36.86%30.64B | 24.72%23.36B | 26.78%22.39B | 29.51%18.73B | -3.99%17.66B |
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 | -- | 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