(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 | -40.32%959M | 6.45%1.42B | 31.94%1.61B | 50.79%1.33B | 48.54%1.22B | 17.71%884M | 2.12%820M | -13.58%751M | -25.65%803M | -9.76%869M |
Accounts receivable | -12.78%2.84B | -41.56%2.15B | -17.68%3.25B | 23.45%3.67B | 21.52%3.95B | -15.88%2.98B | -9.64%3.25B | -8.96%3.54B | -3.41%3.6B | 4.29%3.89B |
Related party payments receivable | -12.00%22M | -11.11%32M | -19.35%25M | -21.74%36M | -22.50%31M | -55.77%46M | -57.89%40M | -11.86%104M | -6.86%95M | 5.36%118M |
Advance deposits and other receivables | 3.15%3.18B | 14.88%2.58B | 43.81%3.08B | -1.10%2.24B | -3.08%2.14B | 19.36%2.27B | 21.98%2.21B | -15.74%1.9B | -10.92%1.81B | 9.83%2.26B |
Withholding and tax receivable | --2M | ---- | ---- | 133.33%7M | 60.00%8M | --3M | --5M | ---- | ---- | ---- |
Cash and equivalents | -18.38%1.63B | 16.20%1.82B | -17.17%2B | -6.72%1.57B | 15.25%2.41B | -7.79%1.68B | -13.45%2.09B | 2.94%1.82B | -4.62%2.42B | -23.07%1.77B |
Short-term deposit | -31.90%79M | -83.23%79M | -75.42%116M | 0.64%471M | -12.27%472M | -7.87%468M | 10.70%538M | 30.59%508M | -7.07%486M | -3.95%389M |
Secured deposit | -43.73%211M | -17.58%375M | 100.53%375M | 333.33%455M | 74.77%187M | -0.94%105M | -6.96%107M | 6.00%106M | 30.68%115M | 33.33%100M |
Financial assets at fair value-current assets | 25.00%15M | -7.14%13M | -20.00%12M | 27.27%14M | -6.25%15M | -26.67%11M | 33.33%16M | 114.29%15M | 0.00%12M | -46.15%7M |
Derivative financial instruments-current assets | ---- | --0 | --58M | --66M | ---- | ---- | ---- | ---- | --6M | --25M |
Special items of current assets | -19.78%511M | -8.59%564M | -8.87%637M | -3.44%617M | 6.39%699M | 15.55%639M | 14.06%657M | -5.47%553M | -8.57%576M | -17.84%585M |
Total current assets | -15.39%9.44B | -13.89%9.03B | 0.22%11.16B | 15.45%10.49B | 14.36%11.14B | -2.33%9.08B | -1.85%9.74B | -7.07%9.3B | -7.53%9.92B | -3.44%10.01B |
Non-current assets | ||||||||||
Property, plant and equipment | 3.77%27.28B | 4.16%26.84B | 4.32%26.29B | 4.70%25.76B | 4.91%25.2B | 8.26%24.61B | 8.31%24.02B | 5.93%22.73B | 7.65%22.18B | 7.27%21.46B |
Land use right | -6.78%165M | -6.56%171M | -6.35%177M | -6.63%183M | -6.44%189M | -6.22%196M | -6.05%202M | -5.43%209M | -5.29%215M | -5.56%221M |
Associated company interest | 18.05%484M | 5.77%440M | 13.89%410M | -0.95%416M | 70.62%360M | 129.51%420M | 0.96%211M | -20.43%183M | --209M | --230M |
Interests in Joint Venture | -3.04%478M | -7.24%487M | -11.17%493M | -5.75%525M | -7.81%555M | -7.32%557M | -6.38%602M | -2.44%601M | -5.16%643M | -13.24%616M |
Financial assets at fair value-non-current assets | -17.65%28M | -55.00%27M | -10.53%34M | 66.67%60M | -22.45%38M | -23.40%36M | 53.13%49M | 422.22%47M | 300.00%32M | 28.57%9M |
Derivative financial instruments-non-current assets | 7.41%29M | -88.45%32M | -79.39%27M | 92.36%277M | -38.79%131M | -46.07%144M | -24.65%214M | 50.85%267M | 91.89%284M | -36.10%177M |
Intangible assets | 7.68%17.68B | 4.33%16.66B | 5.11%16.42B | 24.57%15.97B | 36.90%15.62B | 19.52%12.82B | 12.75%11.41B | 19.23%10.73B | 16.42%10.12B | 11.85%9B |
Goodwill | 0.01%49.81B | 0.00%49.81B | -0.01%49.8B | -0.02%49.81B | -0.01%49.81B | 0.01%49.81B | 0.00%49.82B | -0.01%49.81B | 0.02%49.81B | 0.00%49.81B |
Deferred tax assets | -7.54%895M | 39.09%975M | 27.70%968M | -11.49%701M | -9.87%758M | 95.07%792M | 105.12%841M | -8.35%406M | -11.83%410M | -5.34%443M |
Other illiquid assets | 11.40%2.48B | -6.54%2.29B | -7.16%2.23B | -4.56%2.45B | -3.73%2.4B | 2.03%2.57B | 1.88%2.49B | 1.49%2.51B | 1.96%2.45B | 12.44%2.48B |
Special items of non-current assets | 5.04%3.35B | -5.12%3.12B | -6.66%3.19B | 0.95%3.28B | -4.39%3.42B | -6.50%3.25B | 2.29%3.58B | -0.91%3.48B | -8.24%3.5B | -11.45%3.51B |
Total non-current assets | 2.64%102.68B | 1.41%100.84B | 1.58%100.04B | 4.44%99.43B | 5.40%98.48B | 4.66%95.2B | 3.99%93.43B | 3.43%90.97B | 3.47%89.85B | 2.60%87.95B |
Total assets | 0.83%112.12B | -0.05%109.87B | 1.44%111.2B | 5.40%109.92B | 6.24%109.61B | 4.01%104.29B | 3.41%103.17B | 2.36%100.27B | 2.26%99.77B | 1.95%97.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.11%5.78B | 9.68%4.63B | 4.76%5.5B | 29.01%4.23B | 33.08%5.25B | 38.42%3.28B | 68.45%3.95B | 16.15%2.37B | 31.06%2.34B | 20.68%2.04B |
Tax payable | -17.44%1.58B | 13.26%1.87B | 25.34%1.91B | 17.25%1.65B | 52.15%1.52B | 21.89%1.41B | -7.14%1B | 35.84%1.16B | 41.66%1.08B | -12.45%851M |
Amounts payable to associated parties-current liabilities | 15.69%2.43B | 3.40%3.11B | 3.75%2.1B | 3.95%3B | 24.59%2.03B | -3.15%2.89B | -43.01%1.63B | 7.30%2.98B | 70.45%2.86B | 109.18%2.78B |
Other payables and accrued expenses | 0.49%6B | -13.31%4.79B | 41.51%5.97B | 53.83%5.52B | 3.35%4.22B | -7.38%3.59B | 4.61%4.08B | -11.91%3.88B | -18.17%3.9B | -12.05%4.4B |
Advance payment | -2.45%279M | 2.49%288M | 5.93%286M | 11.95%281M | 9.31%270M | -9.39%251M | -15.12%247M | -1.07%277M | 9.40%291M | 7.69%280M |
Short-term borrowing | -73.44%1.05B | -73.90%1.04B | 6,375.41%3.95B | 6,508.33%3.97B | -96.07%61M | -97.34%60M | --1.55B | --2.26B | ---- | ---- |
Derivative financial instrument-current liabilities | 54.08%151M | 35.56%122M | --98M | 2,900.00%90M | ---- | -81.25%3M | --24M | --16M | ---- | ---- |
Financial lease liabilities-current liabilities | 2.00%1.07B | -2.58%1.02B | 2.54%1.05B | -5.60%1.05B | -18.23%1.02B | -3.99%1.11B | 17.46%1.25B | -5.41%1.15B | -17.63%1.07B | 4.73%1.22B |
Special items of current liabilities | 2.70%1.79B | 6.65%1.81B | -4.76%1.74B | 0.83%1.7B | 11.60%1.83B | 1.81%1.68B | 5.27%1.64B | 3.25%1.65B | -2.02%1.56B | -9.39%1.6B |
Total current liabilities | -10.97%20.13B | -13.08%18.67B | 39.54%22.61B | 50.56%21.48B | 5.43%16.2B | -9.33%14.27B | 17.40%15.37B | 19.50%15.74B | 7.82%13.09B | -32.83%13.17B |
Net current assets | 6.66%-10.69B | 12.31%-9.64B | -125.91%-11.45B | -112.03%-11B | 10.01%-5.07B | 19.44%-5.19B | -77.67%-5.63B | -103.51%-6.44B | -124.50%-3.17B | 65.78%-3.16B |
Total assets less current liabilities | 3.84%91.99B | 3.12%91.19B | -5.16%88.59B | -1.76%88.43B | 6.39%93.41B | 6.49%90.02B | 1.30%87.8B | -0.30%84.53B | 1.47%86.68B | 10.87%84.78B |
Non-current liabilities | ||||||||||
Long-term bank loan | 9.10%43.52B | 9.07%43.88B | -8.57%39.89B | -6.57%40.23B | 7.14%43.63B | 10.83%43.06B | 0.89%40.72B | -3.18%38.85B | 0.47%40.36B | 24.84%40.13B |
Financial lease liabilities-non-current liabilities | 5.84%979M | -22.88%809M | -20.40%925M | -17.40%1.05B | -20.30%1.16B | -21.07%1.27B | -14.08%1.46B | -4.00%1.61B | -10.68%1.7B | -16.82%1.68B |
Deferred tax liability | 8.91%5.5B | 7.67%5.22B | 8.00%5.05B | 8.99%4.85B | 9.90%4.67B | 9.58%4.45B | 9.78%4.25B | 12.59%4.06B | 14.18%3.87B | 15.47%3.61B |
Derivative financial instruments-non-current liabilities | 169.96%602M | 238.16%257M | 74.22%223M | -61.22%76M | 0.00%128M | 75.00%196M | 236.84%128M | 220.00%112M | -75.00%38M | -56.25%35M |
Other non-current liabilities | 14.22%1.94B | 8.79%1.81B | -15.41%1.7B | -8.28%1.66B | 22.46%2.01B | 29.91%1.81B | 35.45%1.64B | 35.34%1.39B | 42.87%1.21B | 49.28%1.03B |
Special items of non-current liabilities | -6.98%4.07B | -6.55%4.31B | -5.14%4.37B | 74.56%4.61B | 170.90%4.61B | 58.14%2.64B | 11.32%1.7B | 25.19%1.67B | 11.78%1.53B | -4.17%1.33B |
Total non-current liabilities | 8.53%56.61B | 7.25%56.28B | -7.21%52.16B | -1.78%52.47B | 12.64%56.21B | 12.01%53.43B | 2.45%49.9B | -0.23%47.7B | 1.84%48.71B | 21.21%47.81B |
Total liabilities | 2.63%76.74B | 1.34%74.95B | 3.25%74.77B | 9.25%73.96B | 10.95%72.42B | 6.72%67.69B | 5.62%65.27B | 4.03%63.43B | 3.05%61.8B | 3.26%60.98B |
Total assets less total liabilities | -2.87%35.38B | -2.90%34.92B | -2.06%36.43B | -1.72%35.96B | -1.85%37.2B | -0.66%36.59B | -0.18%37.9B | -0.39%36.83B | 1.00%37.97B | -0.14%36.98B |
Total equity and non-current liabilities | 3.84%91.99B | 3.12%91.19B | -5.16%88.59B | -1.76%88.43B | 6.39%93.41B | 6.49%90.02B | 1.30%87.8B | -0.30%84.53B | 1.47%86.68B | 10.87%84.78B |
Equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | -2.91%35.3B | -2.92%34.85B | -2.08%36.36B | -1.71%35.9B | -1.84%37.13B | -0.66%36.53B | -0.20%37.83B | -0.43%36.77B | 0.95%37.9B | -0.12%36.93B |
Legal reserve | -2.91%35.3B | -2.92%34.85B | -2.08%36.36B | -1.71%35.9B | -1.84%37.13B | -0.66%36.53B | -0.20%37.83B | -0.43%36.77B | 0.95%37.9B | -0.12%36.93B |
Shareholders' Equity | -2.91%35.31B | -2.92%34.86B | -2.08%36.37B | -1.71%35.91B | -1.84%37.14B | -0.66%36.54B | -0.20%37.84B | -0.43%36.78B | 0.95%37.91B | -0.12%36.94B |
Non-controlling interest | 16.67%70M | 12.24%55M | 7.14%60M | -9.26%49M | -9.68%56M | 0.00%54M | 6.90%62M | 35.00%54M | 48.72%58M | -14.89%40M |
Total equity | -2.87%35.38B | -2.90%34.92B | -2.06%36.43B | -1.72%35.96B | -1.85%37.2B | -0.66%36.59B | -0.18%37.9B | -0.39%36.83B | 1.00%37.97B | -0.14%36.98B |
Total equity and total liabilities | 0.83%112.12B | -0.05%109.87B | 1.44%111.2B | 5.40%109.92B | 6.24%109.61B | 4.01%104.29B | 3.41%103.17B | 2.36%100.27B | 2.26%99.77B | 1.95%97.95B |
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 | -- |
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