Inventory
56.73%1.5B
-3.95%1.36B
-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
Accounts receivable
-4.51%2.71B
18.44%2.54B
-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
Related party payments receivable
-9.09%20M
-18.75%26M
-12.00%22M
-11.11%32M
-19.35%25M
-21.74%36M
-22.50%31M
-55.77%46M
-57.89%40M
-11.86%104M
Advance deposits and other receivables
16.56%3.7B
34.91%3.48B
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
Withholding and tax receivable
250.00%7M
--21M
--2M
----
----
133.33%7M
60.00%8M
--3M
--5M
----
Cash and equivalents
13.50%1.85B
-18.77%1.48B
-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
Short-term deposit
273.42%295M
136.71%187M
-31.90%79M
-83.23%79M
-75.42%116M
0.64%471M
-12.27%472M
-7.87%468M
10.70%538M
30.59%508M
Secured deposit
-15.17%179M
-57.07%161M
-43.73%211M
-17.58%375M
100.53%375M
333.33%455M
74.77%187M
-0.94%105M
-6.96%107M
6.00%106M
Financial assets at fair value-current assets
20.00%18M
-38.46%8M
25.00%15M
-7.14%13M
-20.00%12M
27.27%14M
-6.25%15M
-26.67%11M
33.33%16M
114.29%15M
Derivative financial instruments-current assets
----
--7M
----
--0
--58M
--66M
----
----
----
----
Total current assets
15.27%10.89B
8.48%9.8B
-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
Property, plant and equipment
4.00%28.37B
3.68%27.83B
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
Land use right
-7.27%153M
-7.02%159M
-6.78%165M
-6.56%171M
-6.35%177M
-6.63%183M
-6.44%189M
-6.22%196M
-6.05%202M
-5.43%209M
Associated company interest
-14.88%412M
-4.09%422M
18.05%484M
5.77%440M
13.89%410M
-0.95%416M
70.62%360M
129.51%420M
0.96%211M
-20.43%183M
Interests in Joint Venture
69.46%810M
-6.78%454M
-3.04%478M
-7.24%487M
-11.17%493M
-5.75%525M
-7.81%555M
-7.32%557M
-6.38%602M
-2.44%601M
Financial assets at fair value-non-current assets
-39.29%17M
-22.22%21M
-17.65%28M
-55.00%27M
-10.53%34M
66.67%60M
-22.45%38M
-23.40%36M
53.13%49M
422.22%47M
Derivative financial instruments-non-current assets
100.00%58M
-71.88%9M
7.41%29M
-88.45%32M
-79.39%27M
92.36%277M
-38.79%131M
-46.07%144M
-24.65%214M
50.85%267M
Intangible assets
5.86%18.71B
9.20%18.19B
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
Goodwill
-0.01%49.8B
-0.01%49.8B
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
Deferred tax assets
-11.73%790M
-12.10%857M
-7.54%895M
39.09%975M
27.70%968M
-11.49%701M
-9.87%758M
95.07%792M
105.12%841M
-8.35%406M
Other illiquid assets
21.95%3.03B
28.58%2.94B
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
Special items of non-current assets
-8.33%1.13B
-4.14%1.16B
7.57%1.24B
9.32%1.21B
-0.78%1.15B
8.02%1.11B
13.09%1.16B
11.93%1.02B
9.17%1.02B
4.58%914M
Total non-current assets
3.17%105.93B
3.06%103.93B
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
Total assets
4.19%116.81B
3.51%113.72B
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
Accounts payable
24.75%7.21B
23.72%5.73B
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
Tax payable
19.80%1.89B
-14.86%1.59B
-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
Amounts payable to associated parties-current liabilities
23.76%3.01B
2.35%3.18B
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
Other payables and accrued expenses
11.08%6.67B
36.88%6.56B
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
Advance payment
7.89%301M
-0.35%287M
-2.45%279M
2.49%288M
5.93%286M
11.95%281M
9.31%270M
-9.39%251M
-15.12%247M
-1.07%277M
Short-term borrowing
275.02%3.93B
281.74%3.95B
-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
-72.85%41M
-69.67%37M
54.08%151M
35.56%122M
--98M
2,900.00%90M
----
-81.25%3M
--24M
--16M
Financial lease liabilities-current liabilities
-3.93%1.03B
1.18%1.03B
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
Special items of current liabilities
-4.14%324M
10.70%362M
2.11%338M
1.87%327M
5.08%331M
22.52%321M
46.51%315M
4.38%262M
10.26%215M
65.13%251M
Total current liabilities
28.28%25.82B
28.80%24.05B
-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
Net current assets
-39.77%-14.94B
-47.81%-14.26B
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
Total assets less current liabilities
-1.08%90.99B
-1.67%89.67B
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
Long-term bank loan
-14.12%37.37B
-3.99%42.12B
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
Payments payable to related parties-non-current liabilities
--344M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-15.73%825M
19.78%969M
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
Deferred tax liability
4.51%5.75B
7.74%5.62B
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
Derivative financial instruments-non-current liabilities
27.74%769M
158.37%664M
169.96%602M
238.16%257M
74.22%223M
-61.22%76M
0.00%128M
75.00%196M
236.84%128M
220.00%112M
Other non-current liabilities
9.05%2.12B
15.22%2.08B
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
Special items of non-current liabilities
2.58%4.17B
-0.93%4.27B
-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
Total non-current liabilities
-9.29%51.35B
-0.97%55.73B
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
Total liabilities
0.56%77.17B
6.45%79.78B
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
Total assets less total liabilities
12.05%39.65B
-2.79%33.94B
-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
Total equity and non-current liabilities
-1.08%90.99B
-1.67%89.67B
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
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
8.41%38.27B
-2.83%33.87B
-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
Shareholders' Equity
8.41%38.28B
-2.83%33.87B
-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
Non-controlling interest
1,847.14%1.36B
21.82%67M
16.67%70M
12.24%55M
7.14%60M
-9.26%49M
-9.68%56M
0.00%54M
6.90%62M
35.00%54M
Total equity
12.05%39.65B
-2.79%33.94B
-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
Total equity and total liabilities
4.19%116.81B
3.51%113.72B
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
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
