(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 | ||||||||||
Current assets | ||||||||||
Accounts receivable | 106.01%12.13M | 61.72%6.36M | 248.49%5.89M | -10.12%3.93M | -78.21%1.69M | -40.18%4.38M | -25.94%7.75M | -16.23%7.32M | 35.66%10.47M | -87.17%8.74M |
Related party payments receivable | -99.54%1.65M | -99.61%1.66M | 597.19%359.19M | 604.73%430.44M | -93.76%51.52M | -90.52%61.08M | 41.11%825.05M | 24.26%644.52M | 17.72%584.67M | 35.19%518.7M |
Advance deposits and other receivables | -13.03%842.18M | -7.74%838.09M | 18.39%968.35M | 27.21%908.35M | 17.63%817.95M | 69.83%714.08M | 161.70%695.34M | 117.87%420.47M | 90.83%265.7M | -43.89%192.99M |
Cash and equivalents | 77.71%61.79M | -41.21%57.33M | -61.40%34.77M | -16.48%97.52M | -24.63%90.08M | -84.83%116.76M | -40.74%119.51M | 304.61%769.77M | -58.27%201.68M | -61.74%190.25M |
Secured deposit | ---- | ---- | 754.99%200M | 2,659.98%674.81M | -2.69%23.39M | 2.93%24.45M | 9.73%24.04M | 6.42%23.75M | --21.91M | -93.08%22.32M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | --797.72M | ---- | ---- | ---- |
Financial assets at fair value-current assets | -40.14%374.94M | -46.30%434.68M | -35.25%626.34M | -15.04%809.43M | --967.33M | 8.85%952.68M | ---- | 8.38%875.21M | 0.36%689.29M | 39.95%807.51M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | -40.56%22.28M | --53.16M | --37.48M | ---- | ---- |
Special items of current assets | -16.32%1.81B | -15.67%1.89B | -17.00%2.17B | 0.30%2.25B | 128.28%2.61B | 85.50%2.24B | 0.57%1.14B | 0.77%1.21B | -76.75%1.14B | 72.65%1.2B |
Total current assets | -28.79%3.1B | -37.49%3.23B | -4.41%4.36B | 25.04%5.17B | 24.43%4.56B | 3.75%4.14B | 25.96%3.67B | 35.64%3.99B | -56.57%2.91B | -1.38%2.94B |
Non-current assets | ||||||||||
Property, plant and equipment | -78.02%52.21M | -77.27%54.13M | -9.58%237.51M | -12.32%238.2M | -5.38%262.68M | 8.26%271.66M | 2.90%277.61M | -20.05%250.92M | -18.04%269.8M | -91.71%313.83M |
Investment property | -5.16%2.1B | -7.60%2.13B | -14.37%2.21B | -15.42%2.31B | -3.78%2.58B | 4.03%2.73B | 10.73%2.69B | 5.55%2.62B | -4.09%2.43B | -1.43%2.49B |
Associated company interest | -10.89%271.73M | -11.43%274.09M | -6.34%304.94M | -7.76%309.48M | 271.34%325.58M | 292.09%335.51M | 48.32%87.68M | 11.06%85.57M | -95.57%59.11M | -94.23%77.05M |
Interests in Joint Venture | -13.56%1.3B | -6.87%1.4B | -7.46%1.5B | -3.96%1.51B | -40.43%1.62B | -48.30%1.57B | -21.03%2.73B | -3.05%3.03B | --3.45B | --3.13B |
Financial assets at fair value-non-current assets | 0.00%1.64M | 0.00%1.64M | -93.03%1.64M | -99.02%1.64M | --23.52M | 5,931.98%167.69M | ---- | 0.00%2.78M | -98.28%2.78M | -98.79%2.78M |
Intangible assets | ---- | ---- | ---- | ---- | --2.81M | --2.81M | ---- | ---- | ---- | ---- |
Special items of non-current assets | 46.04%622.38M | 43.98%632.76M | -80.82%426.17M | -80.96%439.49M | 61.91%2.22B | 92.09%2.31B | 31.67%1.37B | -9.35%1.2B | 283.41%1.04B | 377.76%1.33B |
Total non-current assets | -7.22%4.39B | -6.38%4.54B | -33.36%4.73B | -34.81%4.85B | -1.53%7.09B | 2.53%7.44B | -1.41%7.2B | -1.11%7.25B | 54.01%7.31B | -12.32%7.33B |
Total assets | -17.57%7.49B | -22.43%7.77B | -22.03%9.09B | -13.42%10.02B | 7.23%11.65B | 2.96%11.57B | 6.39%10.87B | 9.40%11.24B | -10.74%10.22B | -9.45%10.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 0.01%107.11M | -0.21%107.11M | -0.95%107.09M | -1.94%107.34M | -0.74%108.12M | 1.09%109.46M | -11.44%108.93M | 1.47%108.27M | 16,819.26%123M | 232.84%106.7M |
Other payables and accrued expenses | -16.03%551M | -65.20%419.18M | 59.29%656.22M | 197.31%1.2B | 42.82%411.96M | 41.08%405.12M | 11.46%288.45M | 1.53%287.16M | 4.27%258.79M | -45.71%282.82M |
Bank loans and overdrafts | 105.52%3.47B | 150.91%3.49B | 211.92%1.69B | 156.72%1.39B | 20.32%541.02M | 46.50%541.04M | 173.76%449.66M | 40.99%369.31M | -88.27%164.26M | -84.80%261.94M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.51M | --2.15M |
Financial lease liabilities-current liabilities | 83.03%3.77M | 6.94%2.19M | 0.59%2.06M | -0.15%2.05M | --2.05M | --2.05M | ---- | ---- | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | -96.80%41.71M | --1.34B | --1.3B | ---- | ---- | ---- | ---- |
Total current liabilities | 68.38%4.13B | 46.24%4.01B | 2.11%2.45B | 16.33%2.74B | 183.61%2.4B | 208.49%2.36B | 54.69%847.04M | 17.00%764.74M | -81.61%547.56M | -71.44%653.61M |
Net current assets | -153.80%-1.03B | -132.19%-781.04M | -11.66%1.91B | 36.60%2.43B | -23.42%2.16B | -44.86%1.78B | 19.30%2.82B | 40.97%3.22B | -36.54%2.36B | 230.59%2.28B |
Total assets less current liabilities | -49.36%3.36B | -48.34%3.76B | -28.29%6.63B | -21.04%7.27B | -7.68%9.25B | -12.04%9.21B | 3.65%10.02B | 8.88%10.47B | 14.20%9.67B | 6.22%9.62B |
Non-current liabilities | ||||||||||
Long-term bank loan | -98.07%40.53M | -97.37%66.89M | -41.39%2.1B | -20.41%2.54B | 155.87%3.58B | 103.27%3.19B | 61.95%1.4B | 133.45%1.57B | 48.89%862.88M | -43.93%672.99M |
Financial lease liabilities-non-current liabilities | -2.84%39.41M | -6.19%43.11M | -22.08%40.56M | -12.30%45.96M | 1.56%52.06M | 7.98%52.4M | 15.22%51.26M | --48.53M | --44.49M | ---- |
Deferred tax liability | -16.74%154.7M | -16.08%161.16M | -22.85%185.81M | -22.74%192.03M | -1.96%240.83M | 4.42%248.54M | 1.76%245.65M | -5.55%238.02M | -4.91%241.41M | -0.44%252M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | 5.42%1.27B | 5.31%1.23B | --1.2B | --1.17B |
Total non-current liabilities | -89.90%234.63M | -90.25%271.16M | -39.97%2.32B | -20.46%2.78B | 30.68%3.87B | 13.09%3.49B | 25.99%2.96B | 47.48%3.09B | 181.92%2.35B | 44.17%2.1B |
Total liabilities | -8.59%4.36B | -22.44%4.28B | -23.85%4.77B | -5.63%5.52B | 64.70%6.27B | 51.85%5.85B | 31.42%3.81B | 40.23%3.85B | -23.98%2.9B | -26.53%2.75B |
Total assets less total liabilities | -27.52%3.12B | -22.43%3.49B | -19.90%4.31B | -21.40%4.49B | -23.77%5.38B | -22.56%5.72B | -3.52%7.06B | -1.87%7.38B | -4.12%7.32B | -1.04%7.52B |
Total equity and non-current liabilities | -49.36%3.36B | -48.34%3.76B | -28.29%6.63B | -21.04%7.27B | -7.68%9.25B | -12.04%9.21B | 3.65%10.02B | 8.88%10.47B | 14.20%9.67B | 6.22%9.62B |
Equity | ||||||||||
Share capital | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B | 0.00%3.63B |
Reserve | -386.14%-834.29M | -228.15%-506.99M | -77.41%291.57M | -75.34%395.62M | -52.15%1.29B | -45.29%1.6B | -3.75%2.7B | -2.08%2.93B | -10.67%2.8B | -4.05%3B |
Shareholders' Equity | -28.73%2.79B | -22.44%3.12B | -20.32%3.92B | -23.11%4.02B | -22.25%4.92B | -20.25%5.23B | -1.63%6.32B | -0.94%6.56B | -5.00%6.43B | -1.88%6.62B |
Non-controlling interest | -15.43%332.08M | -22.34%366.64M | -15.42%392.66M | -3.03%472.12M | -36.85%464.21M | -40.93%486.89M | -17.21%735.11M | -8.64%824.24M | 2.76%887.9M | 5.58%902.14M |
Total equity | -27.52%3.12B | -22.43%3.49B | -19.90%4.31B | -21.40%4.49B | -23.77%5.38B | -22.56%5.72B | -3.52%7.06B | -1.87%7.38B | -4.12%7.32B | -1.04%7.52B |
Total equity and total liabilities | -17.57%7.49B | -22.43%7.77B | -22.03%9.09B | -13.42%10.02B | 7.23%11.65B | 2.96%11.57B | 6.39%10.87B | 9.40%11.24B | -10.74%10.22B | -9.45%10.27B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | -- | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | -- |
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.
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