BJ ENT WATER
00371
CITIC BANK
00998
PETROCHINA
00857
KERRY PPT
00683
CGS
06881
(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -72.05%139M | -46.66%241M | -1.49%497.4M | -27.41%451.8M | -15.55%504.9M | -0.43%622.4M | -12.73%597.9M | -14.66%625.1M | -14.97%685.1M | -16.44%732.5M |
Developing and for sale properties | -7.86%71.83B | 3.16%79.57B | -7.01%77.96B | -10.91%77.13B | -6.13%83.84B | 6.65%86.58B | 34.54%89.31B | 24.33%81.18B | 15.90%66.38B | 10.41%65.29B |
Cash and equivalents | -48.56%27.4B | -28.98%37.8B | -7.71%53.26B | 5.33%53.22B | -6.33%57.72B | -7.50%50.53B | -8.44%61.62B | -14.04%54.62B | 5.59%67.29B | 22.58%63.54B |
Secured deposit | -52.91%590.5M | -65.48%1.19B | -72.10%1.25B | 87.32%3.44B | 1,221.52%4.49B | 712.92%1.84B | 135.53%340.1M | 160.37%226M | 5,676.00%144.4M | -42.82%86.8M |
Financial assets at fair value-current assets | -85.91%841M | -2.29%1.79B | 135.93%5.97B | -21.49%1.83B | 59.67%2.53B | 141.23%2.33B | 38.93%1.58B | -46.17%965.8M | 39.34%1.14B | --1.79B |
Derivative financial instruments-current assets | 18.24%178.3M | 323.16%166.3M | 450.36%150.8M | -75.19%39.3M | -96.95%27.4M | -76.95%158.4M | 128,128.57%897.6M | 4,250.00%687.3M | -89.23%700K | 1,336.36%15.8M |
Special items of current assets | -48.06%17.04B | -68.47%13.94B | -25.55%32.8B | -14.76%44.2B | -17.40%44.06B | -8.50%51.85B | 14.40%53.34B | 10.59%56.67B | 69.39%46.63B | 65.71%51.24B |
Total current assets | -31.35%118.01B | -25.31%134.68B | -11.01%171.9B | -7.01%180.31B | -6.99%193.17B | -0.55%193.91B | 13.94%207.69B | 6.72%194.98B | 21.38%182.27B | 27.83%182.71B |
Non-current assets | ||||||||||
Property, plant and equipment | -15.15%13.21B | -13.26%14.15B | -20.92%15.57B | -20.06%16.31B | -11.73%19.68B | -4.89%20.4B | -25.91%22.3B | -28.39%21.45B | -2.98%30.1B | -1.99%29.96B |
Investment property | -1.15%223B | -1.79%228.36B | -3.81%225.59B | 0.07%232.51B | 7.11%234.53B | 2.99%232.35B | 6.73%218.95B | 12.37%225.62B | 1.43%205.14B | 4.89%200.78B |
Associated company interest | -38.10%8.58B | -47.67%9.42B | -14.42%13.86B | 16.23%18B | 13.58%16.19B | -1.38%15.49B | -32.57%14.26B | -37.82%15.7B | -16.53%21.14B | -0.44%25.26B |
Interests in Joint Venture | -31.22%37.5B | -30.74%37.43B | 11.86%54.53B | 2.51%54.04B | 2.92%48.75B | 25.33%52.72B | 10.11%47.36B | -7.03%42.06B | -15.44%43.01B | -9.60%45.24B |
Financial assets at fair value-non-current assets | -88.78%6.29B | -62.86%6.33B | 199.85%56.02B | -0.33%17.04B | 1.70%18.68B | 0.85%17.1B | 36.20%18.37B | 48.86%16.95B | 60.18%13.49B | 58.39%11.39B |
Derivative financial instruments-non-current assets | -66.98%402.6M | -62.30%385.9M | 55.99%1.22B | 278.83%1.02B | 18.53%781.6M | -70.72%270.2M | -69.39%659.4M | -23.87%922.8M | 1,546.94%2.15B | 5,014.77%1.21B |
Intangible assets | -94.56%1.17B | -91.76%1.68B | 0.96%21.61B | -8.01%20.42B | -4.97%21.41B | -3.49%22.2B | 0.42%22.53B | -2.64%23B | 66.94%22.43B | 67.08%23.62B |
Deferred tax assets | -5.87%2.2B | 2.49%2.19B | 16.25%2.34B | -4.51%2.14B | 15.65%2.02B | 55.06%2.24B | 55.56%1.74B | -4.34%1.44B | 46.69%1.12B | 129.33%1.51B |
Other illiquid assets | 0.80%28.49B | 9.64%29.33B | 2.17%28.27B | 18.80%26.76B | 83.16%27.67B | 39.46%22.52B | -40.40%15.11B | -19.10%16.15B | 73.07%25.34B | 68.79%19.96B |
Special items of non-current assets | -89.57%129.7M | ---- | -83.58%1.24B | 19.38%8.89B | 6.59%7.57B | 11.29%7.45B | 12.10%7.11B | 11.01%6.69B | --6.34B | --6.03B |
Total non-current assets | -25.16%327.14B | -24.03%335.48B | -1.26%437.12B | -0.94%441.58B | 5.56%442.72B | 5.76%445.78B | 0.35%419.39B | 2.60%421.51B | 18.35%417.92B | 21.42%410.81B |
Total assets | -26.91%445.16B | -24.40%470.17B | -4.23%609.01B | -2.78%621.89B | 1.40%635.88B | 3.76%639.68B | 4.48%627.08B | 3.87%616.49B | 19.26%600.2B | 23.32%593.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -30.86%39.66B | -35.74%45.09B | -18.33%57.36B | 4.50%70.17B | 9.78%70.23B | 17.88%67.15B | 18.26%63.98B | 0.35%56.96B | 10.97%54.1B | 8.68%56.76B |
Tax payable | -2.85%10.79B | 22.76%11.82B | 4.62%11.1B | -25.96%9.63B | -0.11%10.61B | 11.46%13.01B | -3.99%10.63B | 26.24%11.67B | 4.01%11.07B | -9.56%9.25B |
Short-term borrowing | -29.08%10.91B | -16.58%15.26B | 9.18%15.39B | -40.41%18.29B | -44.98%14.09B | 55.01%30.69B | 27.04%25.62B | 7.70%19.8B | 27.20%20.17B | 67.66%18.38B |
Derivative financial instrument-current liabilities | -97.64%300K | -33.46%51.1M | 3,075.00%12.7M | 38,300.00%76.8M | 33.33%400K | -99.91%200K | -99.71%300K | 469.69%219.9M | 33.84%104.8M | -39.97%38.6M |
Investment contract liabilities - current liabilities | ---- | ---- | -50.24%4.3B | -15.44%8.63B | -19.73%8.65B | -2.45%10.2B | 18.96%10.77B | 10.15%10.46B | --9.05B | --9.5B |
Financial lease liabilities-current liabilities | -39.58%701.1M | -9.14%930.8M | -9.71%1.16B | 131.71%1.02B | -21.60%1.29B | -60.88%442.1M | 33.50%1.64B | 1.98%1.13B | --1.23B | --1.11B |
Special items of current liabilities | -63.61%31.9B | -23.44%46.8B | 29.02%87.66B | 13.95%61.13B | 83.98%67.94B | -2.89%53.64B | -35.09%36.93B | 18.08%55.24B | 119.39%56.89B | 144.48%46.78B |
Total current liabilities | -46.91%93.96B | -29.00%119.96B | 2.41%176.98B | -3.53%168.95B | 15.55%172.81B | 12.64%175.13B | -2.00%149.56B | 9.63%155.48B | 50.72%152.61B | 53.12%141.82B |
Net current assets | 572.92%24.06B | 29.58%14.73B | -124.99%-5.09B | -39.46%11.37B | -64.98%20.36B | -52.47%18.77B | 95.95%58.12B | -3.41%39.5B | -39.35%29.66B | -18.72%40.89B |
Total assets less current liabilities | -18.71%351.2B | -22.68%350.21B | -6.70%432.03B | -2.50%452.94B | -3.03%463.07B | 0.77%464.55B | 6.69%477.52B | 2.06%461.01B | 11.33%447.59B | 16.22%451.71B |
Non-current liabilities | ||||||||||
Long-term bank loan | -17.21%114.44B | -31.83%100.17B | -3.37%138.22B | 14.98%146.95B | 3.78%143.04B | -0.71%127.81B | 2.26%137.83B | -8.82%128.72B | 17.66%134.79B | 19.14%141.16B |
Financial lease liabilities-non-current liabilities | -7.78%3.7B | -12.06%3.75B | -11.15%4.01B | -26.53%4.27B | -13.20%4.52B | 9.42%5.81B | -9.64%5.2B | -6.65%5.31B | --5.76B | --5.69B |
Deferred tax liability | -16.27%7.76B | -22.80%7.49B | -10.15%9.27B | -12.32%9.71B | -7.28%10.32B | 2.22%11.07B | -3.61%11.13B | -15.24%10.83B | 11.32%11.55B | 26.85%12.78B |
Derivative financial instruments-non-current liabilities | -8.80%317M | 186.19%476.5M | 56.86%347.6M | -63.60%166.5M | -66.96%221.6M | -46.73%457.4M | -28.90%670.8M | 87.90%858.7M | 73.93%943.4M | -4.37%457M |
Investment contract liabilities-non-current liabilities | ---- | ---- | -35.48%123.1M | 2.23%192.2M | 5.53%190.8M | 8.17%188M | 7.49%180.8M | 7.55%173.8M | --168.2M | --161.6M |
Other non-current liabilities | -75.11%92.2M | -56.76%104.3M | 71.93%370.5M | 50.75%241.2M | 29.04%215.5M | 42.22%160M | -8.29%167M | -86.35%112.5M | -84.72%182.1M | 25.63%824M |
Special items of non-current liabilities | ---- | ---- | -66.07%5.59B | -12.91%16.03B | -9.22%16.47B | 12.42%18.41B | 25.52%18.14B | 22.00%16.38B | --14.45B | --13.42B |
Total non-current liabilities | -20.02%126.31B | -36.92%112B | -9.74%157.94B | 8.33%177.55B | 0.95%174.97B | 0.94%163.9B | 3.27%173.32B | -6.94%162.38B | 32.51%167.84B | 34.55%174.5B |
Total liabilities | -34.23%220.27B | -33.06%231.96B | -3.70%334.92B | 2.20%346.5B | 7.71%347.79B | 6.66%339.03B | 0.76%322.89B | 0.49%317.86B | 40.60%320.45B | 42.29%316.31B |
Total assets less total liabilities | -17.95%224.89B | -13.50%238.21B | -4.86%274.09B | -8.40%275.39B | -5.29%288.1B | 0.68%300.65B | 8.74%304.19B | 7.73%298.63B | 1.59%279.75B | 7.05%277.21B |
Total equity and non-current liabilities | -18.71%351.2B | -22.68%350.21B | -6.70%432.03B | -2.50%452.94B | -3.03%463.07B | 0.77%464.55B | 6.69%477.52B | 2.06%461.01B | 11.33%447.59B | 16.22%451.71B |
Equity | ||||||||||
Share capital | 0.00%78.38B | 0.00%78.38B | 0.00%78.38B | 0.00%78.38B | 0.01%78.38B | 0.20%78.38B | 0.19%78.37B | 0.37%78.23B | 0.45%78.23B | 0.40%77.94B |
Other equity instruments | -23.52%36.28B | -23.48%36.3B | -0.37%47.44B | 8.42%47.44B | -2.71%47.61B | 2.84%43.76B | 31.94%48.94B | 39.76%42.55B | 72.48%37.09B | 222.13%30.45B |
Reserve | -16.21%101.45B | -7.68%114.55B | -10.30%121.08B | -15.58%124.08B | -6.88%134.98B | -0.22%146.97B | 7.54%144.96B | 6.48%147.29B | -7.67%134.8B | -2.45%138.33B |
Special items of shareholders' rights and interests | 23.52%-36.28B | 23.48%-36.3B | 0.37%-47.44B | -8.42%-47.44B | 2.71%-47.61B | -2.84%-43.76B | -31.94%-48.94B | -39.76%-42.55B | -72.48%-37.09B | -222.13%-30.45B |
Shareholders' Equity | -9.84%179.83B | -4.71%192.93B | -6.51%199.46B | -10.16%202.46B | -4.46%213.36B | -0.07%225.35B | 4.84%223.33B | 4.27%225.52B | -4.84%213.02B | -1.44%216.27B |
Non-controlling interest | -67.72%8.78B | -64.76%8.98B | 0.25%27.19B | -19.19%25.49B | -15.04%27.12B | 3.20%31.54B | 7.75%31.93B | 0.24%30.56B | -1.22%29.63B | 1.40%30.49B |
Total equity | -17.95%224.89B | -13.50%238.21B | -4.86%274.09B | -8.40%275.39B | -5.29%288.1B | 0.68%300.65B | 8.74%304.19B | 7.73%298.63B | 1.59%279.75B | 7.05%277.21B |
Total equity and total liabilities | -26.91%445.16B | -24.40%470.17B | -4.23%609.01B | -2.78%621.89B | 1.40%635.88B | 3.76%639.68B | 4.48%627.08B | 3.87%616.49B | 19.26%600.2B | 23.32%593.52B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.