(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 | 244.82%9.59M | 17.71%10.74M | -82.22%2.78M | -57.95%9.12M | 71.40%15.63M | 59.99%21.69M | 0.39%9.12M | 43.48%13.56M | 80.10%9.09M | 66.38%9.45M |
Advance deposits and other receivables | -27.07%162.66M | -29.33%184.34M | -82.92%223.04M | -55.56%260.85M | -15.01%1.31B | -52.29%586.96M | 8.04%1.54B | 4.19%1.23B | 270.88%1.42B | 1,176.28%1.18B |
Withholding and tax receivable | 67.43%2.26M | -33.13%2.29M | -36.18%1.35M | -46.66%3.42M | -28.60%2.12M | 150.43%6.41M | -66.17%2.97M | -37.72%2.56M | 331.72%8.76M | 15.20%4.11M |
Cash and equivalents | -29.65%1.41B | 48.20%2.59B | -26.44%2.01B | -59.95%1.75B | -43.80%2.73B | -21.18%4.36B | -32.14%4.86B | -8.31%5.53B | 5.65%7.16B | 28.25%6.03B |
Secured deposit | 4.69%26.15M | 222.19%75.74M | -92.29%24.98M | -95.91%23.51M | -52.44%323.81M | 2,074.22%574.58M | --680.86M | -97.26%26.43M | ---- | -27.31%965M |
Financial assets at fair value-current assets | -9.83%1.04B | -11.34%1.06B | -6.50%1.16B | -11.24%1.2B | 136.89%1.24B | 260.31%1.35B | 59.29%521.84M | 24.60%375.02M | 23.08%327.6M | 56.76%300.98M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | 305.94%2.12M | ---- | --522K | ---- | ---- | ---- |
Other current assets | -21.92%83.78M | -49.77%70.75M | 18.70%107.3M | 59.70%140.86M | -55.41%90.4M | -54.65%88.2M | 70.06%202.75M | 150.99%194.48M | 40.00%119.22M | -49.73%77.48M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | -95.93%51.42M | -65.81%168.17M | 15.20%1.26B | -9.53%491.84M | 69.54%1.1B |
Total current assets | -22.25%2.74B | 18.07%3.99B | -38.25%3.52B | -51.94%3.38B | -28.50%5.71B | -18.50%7.04B | -16.31%7.98B | -10.65%8.64B | 10.19%9.54B | 34.59%9.67B |
Non-current assets | ||||||||||
Property, plant and equipment | -28.92%103.65M | -29.00%121.08M | -24.88%145.81M | -3.95%170.52M | -11.32%194.1M | -28.76%177.53M | -22.21%218.87M | -17.32%249.2M | -7.86%281.35M | 185.20%301.41M |
Investment property | -3.63%11B | -9.76%10.96B | -17.13%11.42B | -20.28%12.15B | -11.36%13.78B | -0.58%15.24B | 11.74%15.54B | 2.86%15.33B | -3.04%13.91B | 3.53%14.9B |
Advance payment | -0.09%4.61M | 1.45%4.63M | 0.96%4.62M | -99.44%4.56M | -98.44%4.57M | 14,522.02%814.01M | 6,683.64%293.94M | -30.86%5.57M | -98.34%4.33M | -97.13%8.05M |
Associated company interest | 23.63%2.17B | 16.66%2.04B | 20.13%1.76B | 22.96%1.75B | 190.18%1.46B | 174.19%1.42B | -4.01%503.6M | -9.80%517.94M | -7.21%524.64M | -37.24%574.22M |
Interests in Joint Venture | -7.12%8.14B | -5.06%8.17B | 11.32%8.76B | 18.58%8.6B | 18.35%7.87B | 54.34%7.25B | 118.55%6.65B | 81.53%4.7B | 13.82%3.04B | -5.40%2.59B |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 36.66%1.8B | 205.50%1.85B | -1.74%1.32B | -58.11%605.72M |
Derivative financial instruments-non-current assets | -57.68%131.53M | -51.10%64.27M | 476.89%310.83M | --131.45M | --53.88M | ---- | ---- | ---- | ---- | -95.51%3.25M |
Intangible assets | 0.00%10.54M | 0.00%10.54M | 0.00%10.54M | 0.00%10.54M | 0.00%10.54M | 0.00%10.54M | 0.00%10.54M | 0.00%10.54M | 0.00%10.54M | 0.00%10.54M |
Deferred tax assets | ---- | ---- | ---- | ---- | 22.45%13.35M | 789.05%8.77M | 633.38%10.9M | -57.35%986K | -55.34%1.49M | -53.18%2.31M |
Total non-current assets | -3.77%21.56B | -6.34%21.37B | -4.19%22.41B | -8.47%22.81B | -15.68%23.39B | -2.28%24.92B | 37.87%27.73B | 28.72%25.5B | -2.63%20.12B | -6.79%19.81B |
Total assets | -6.28%24.3B | -3.19%25.36B | -10.87%25.93B | -18.04%26.2B | -18.54%29.09B | -6.38%31.96B | 20.45%35.71B | 15.81%34.14B | 1.15%29.65B | 3.66%29.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --1.93B | ---- | ---- | ---- |
Tax payable | -60.40%31.08M | -67.72%29.21M | -7.20%78.47M | -7.22%90.5M | -88.30%84.55M | -87.19%97.54M | -2.21%722.77M | -0.90%761.25M | -5.51%739.08M | 0.51%768.19M |
Other payables and accrued expenses | -28.40%308.31M | -10.38%418.26M | 35.98%430.61M | 18.77%466.69M | -6.73%316.68M | -17.28%392.93M | 23.78%339.52M | 51.99%475.02M | -14.46%274.3M | -39.25%312.54M |
Bank loans and overdrafts | -21.87%415.83M | 1,032.04%2.13B | -75.09%532.21M | -97.96%188.02M | -75.91%2.14B | 1,620.15%9.21B | 2,829.30%8.87B | -49.16%535.67M | -81.80%302.72M | -53.96%1.05B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | --16.77M | --35.32M | ---- | ---- | ---- |
Total current liabilities | -27.47%755.21M | 245.66%2.58B | -58.96%1.04B | -92.33%745.21M | -78.67%2.54B | 448.64%9.72B | 803.96%11.9B | -16.98%1.77B | -52.42%1.32B | -40.17%2.13B |
Net current assets | -20.06%1.98B | -46.24%1.42B | -21.67%2.48B | 198.29%2.64B | 180.89%3.17B | -139.09%-2.68B | -147.65%-3.92B | -8.86%6.86B | 39.61%8.22B | 108.40%7.53B |
Total assets less current liabilities | -5.40%23.55B | -10.47%22.79B | -6.27%24.89B | 14.44%25.45B | 11.50%26.55B | -31.29%22.24B | -15.95%23.82B | 18.37%32.37B | 6.74%28.33B | 9.94%27.34B |
Non-current liabilities | ||||||||||
Long-term bank loan | -8.44%7.57B | -15.96%6.91B | 17.97%8.26B | 452.09%8.22B | 121.83%7B | -85.02%1.49B | -66.39%3.16B | 25.87%9.94B | 22.38%9.39B | 2.15%7.89B |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | 5.49%346K | 5.49%346K | -98.11%328K | -98.33%328K |
Convertible notes and bonds | 0.19%2.32B | 0.19%2.32B | 0.19%2.32B | 0.19%2.31B | --2.31B | 19.69%2.31B | ---- | 0.31%1.93B | 0.31%1.93B | --1.92B |
Derivative financial instruments-non-current liabilities | --8.18M | --13.15M | ---- | ---- | ---- | ---- | -80.29%13M | --77.63M | --65.97M | ---- |
Special items of non-current liabilities | -55.45%9.97M | -43.08%16.17M | -35.00%22.38M | 708.88%28.41M | 704.53%34.43M | -66.72%3.51M | -67.47%4.28M | -49.06%10.55M | -56.34%13.16M | --20.72M |
Total non-current liabilities | -6.58%9.9B | -12.37%9.25B | 13.38%10.6B | 177.84%10.56B | 194.46%9.35B | -68.21%3.8B | -72.15%3.18B | 21.51%11.95B | 18.21%11.4B | 26.98%9.84B |
Total liabilities | -8.45%10.66B | 4.64%11.83B | -2.06%11.64B | -16.39%11.31B | -21.13%11.89B | -1.49%13.52B | 18.53%15.07B | 14.65%13.73B | 2.47%12.72B | 5.81%11.97B |
Total assets less total liabilities | -4.52%13.64B | -9.13%13.53B | -16.96%14.29B | -19.25%14.89B | -16.65%17.2B | -9.67%18.44B | 21.88%20.64B | 16.61%20.41B | 0.19%16.94B | 2.24%17.51B |
Total equity and non-current liabilities | -5.40%23.55B | -10.47%22.79B | -6.27%24.89B | 14.44%25.45B | 11.50%26.55B | -31.29%22.24B | -15.95%23.82B | 18.37%32.37B | 6.74%28.33B | 9.94%27.34B |
Equity | ||||||||||
Share capital | 0.00%388.23M | 0.00%388.23M | 0.00%388.23M | 0.00%388.23M | 0.00%388.23M | 0.00%388.23M | 0.00%388.23M | 0.00%388.23M | 0.00%388.23M | 0.00%388.23M |
Reserve | -4.65%13.25B | -9.37%13.14B | -17.35%13.9B | -19.66%14.5B | -16.97%16.82B | -9.86%18.05B | 22.40%20.25B | 16.99%20.03B | 0.19%16.55B | 2.29%17.12B |
Shareholders' Equity | -4.52%13.64B | -9.13%13.53B | -16.96%14.29B | -19.25%14.89B | -16.65%17.2B | -9.67%18.44B | 21.88%20.64B | 16.61%20.41B | 0.19%16.94B | 2.24%17.51B |
Total equity | -4.52%13.64B | -9.13%13.53B | -16.96%14.29B | -19.25%14.89B | -16.65%17.2B | -9.67%18.44B | 21.88%20.64B | 16.61%20.41B | 0.19%16.94B | 2.24%17.51B |
Total equity and total liabilities | -6.28%24.3B | -3.19%25.36B | -10.87%25.93B | -18.04%26.2B | -18.54%29.09B | -6.38%31.96B | 20.45%35.71B | 15.81%34.14B | 1.15%29.65B | 3.66%29.48B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | 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.
No Data