(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 | ||||||||||
Cash and short-term funds | 24.66%1.4B | -20.61%938.01M | -11.48%1.12B | -17.25%1.18B | -22.59%1.27B | -34.52%1.43B | 16.96%1.64B | 15.04%2.18B | -48.29%1.4B | 105.09%1.9B |
Deposits between Banks and other financial institutions | ---- | ---- | ---- | ---- | ---- | -86.91%61.17M | ---- | 39.26%467.44M | 86.46%487.46M | 7.53%335.65M |
Loans and other receivables | 5.49%21.2B | 15.16%23.73B | -9.81%20.09B | -8.29%20.61B | 29.03%22.28B | 49.20%22.47B | 14.64%17.27B | 0.11%15.06B | -1.90%15.06B | -15.48%15.04B |
Financial assets at fair value | -6.46%442.61M | -56.87%296.16M | -31.76%473.18M | -13.09%686.73M | -24.58%693.38M | -12.66%790.17M | 60.83%919.38M | 2,192.63%904.67M | 25.31%571.66M | -89.77%39.46M |
Derivative financial assets | -7.97%453.08M | -17.11%424.23M | 17.54%492.31M | 389.09%511.82M | 412.43%418.84M | 915.40%104.65M | --81.74M | 165.55%10.31M | ---- | -85.95%3.88M |
Interest in associates | -22.17%87.43M | 85.72%97.37M | 92.26%112.34M | -25.41%52.43M | -14.05%58.43M | 41.20%70.29M | 132.03%67.98M | 39.77%49.78M | 71.05%29.3M | 123.48%35.62M |
Subsidiaries and other interests | 25.99%1.74B | 34.33%1.47B | 79.94%1.38B | 86.35%1.09B | 30.58%766.1M | 21.40%586.95M | 102.13%586.7M | 128.81%483.48M | 532.95%290.26M | 2,641,200.00%211.3M |
Fixed assets | -3.04%16.31B | 1.90%16.23B | 13.29%16.82B | 10.94%15.92B | 25.00%14.85B | 43.04%14.35B | 25.42%11.88B | 12.55%10.04B | 18.76%9.47B | 31.29%8.92B |
Deferred tax assets | -46.07%2.36M | -11.08%3.67M | 156.10%4.37M | 145.54%4.13M | --1.71M | --1.68M | ---- | ---- | ---- | ---- |
Special items of assets | 15.07%239.21M | 16.73%341.18M | -14.02%207.88M | -35.65%292.29M | -58.46%241.76M | 146.25%454.22M | 88.64%582.01M | -25.92%184.46M | -82.01%308.53M | -85.51%249M |
Total assets | 6.57%43.79B | 11.41%45.14B | -1.30%41.09B | -0.89%40.52B | 24.15%41.63B | 33.91%40.88B | 15.07%33.53B | 10.23%30.53B | -1.25%29.14B | -5.51%27.7B |
Liabilities | ||||||||||
Tax payable | 26.75%54.42M | 60.03%53.49M | 38.39%42.94M | -16.63%33.42M | -8.04%31.03M | 23.78%40.09M | 24.18%33.74M | 46.29%32.39M | 209.35%27.17M | 7.21%22.14M |
Derivative financial liability | 49.47%142.24M | --98.29M | --95.16M | ---- | ---- | -56.52%114.77M | -47.14%169.71M | 149.10%263.96M | 212.93%321.05M | --105.97M |
Deferred tax liability | -82.12%399K | --1.01M | --2.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other accounts and preparations | -13.88%962.14M | -33.49%433.3M | 1.91%1.12B | 54.35%651.52M | 22.18%1.1B | -18.36%422.11M | 97.19%897.2M | 4.82%517.02M | 14.78%455M | 37.45%493.22M |
Special items of liabilities | 3.74%28.59B | 12.57%31.7B | -6.53%27.56B | -6.63%28.16B | 28.47%29.49B | 45.77%30.16B | 15.60%22.95B | 11.24%20.69B | -4.48%19.86B | -19.70%18.6B |
Total liabilities | 4.43%30.12B | 11.89%32.31B | -5.88%28.84B | -6.17%28.88B | 27.26%30.65B | 42.89%30.78B | 16.45%24.08B | 11.91%21.54B | -2.90%20.68B | -18.25%19.25B |
Total assets less total liabilities | 11.62%13.67B | 10.20%12.83B | 11.47%12.24B | 15.22%11.64B | 16.23%10.98B | 12.39%10.1B | 11.70%9.45B | 6.41%8.99B | 3.03%8.46B | 46.56%8.45B |
Equity | ||||||||||
Share capital | 0.41%6.64B | 0.02%6.62B | 0.00%6.61B | 0.00%6.61B | 0.00%6.61B | 0.00%6.61B | 0.00%6.61B | 0.00%6.61B | 0.00%6.61B | 43.73%6.61B |
Reserve | 25.33%6.89B | 24.45%6.1B | 29.22%5.5B | 43.65%4.9B | 53.35%4.26B | 46.17%3.41B | 53.02%2.78B | 29.87%2.33B | 15.70%1.81B | 58.41%1.8B |
Shareholders' equity | 11.72%13.54B | 10.41%12.71B | 11.44%12.12B | 14.85%11.51B | 15.77%10.87B | 12.04%10.02B | 11.41%9.39B | 6.38%8.95B | 3.01%8.43B | 46.63%8.41B |
Minority interests | 1.77%130.69M | -8.76%118.04M | 14.01%128.41M | 61.80%129.37M | 87.01%112.64M | 83.42%79.96M | 85.45%60.23M | 13.27%43.6M | 8.85%32.48M | 31.80%38.49M |
Total equity | 11.62%13.67B | 10.20%12.83B | 11.47%12.24B | 15.22%11.64B | 16.23%10.98B | 12.39%10.1B | 11.70%9.45B | 6.41%8.99B | 3.03%8.46B | 46.56%8.45B |
Total equity and total liabilities | 6.57%43.79B | 11.41%45.14B | -1.30%41.09B | -0.89%40.52B | 24.15%41.63B | 33.91%40.88B | 15.07%33.53B | 10.23%30.53B | -1.25%29.14B | -5.51%27.7B |
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 | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | 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