HK Stock MarketDetailed Quotes

80388 HKEX-R

Watchlist
  • 234.600
  • -0.600-0.26%
Market Closed Jun 28 16:08 CST
297.43BMarket Cap28.72P/E (TTM)

HKEX-R Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable
37.72%30.17B
31.39%33.31B
31.27%30.38B
-19.83%21.39B
-37.08%21.91B
-22.51%25.35B
-33.66%23.15B
-2.21%26.68B
-15.75%34.82B
-30.48%32.72B
Withholding and tax receivable
264.29%51M
276.47%64M
--37M
--42M
133.33%14M
-10.53%17M
----
----
-80.00%6M
-26.92%19M
Cash and equivalents
-21.75%135.9B
-32.36%125.11B
-20.80%138.91B
-29.08%148.58B
-34.34%173.68B
1.99%184.97B
-0.60%175.4B
35.49%209.5B
98.89%264.53B
14.79%181.36B
Financial assets at fair value-current assets
5.08%6.68B
2.91%6.36B
-94.57%6.38B
-96.23%6.39B
-97.24%6.36B
-27.25%6.18B
-5.67%117.55B
30.62%169.51B
100.04%230.02B
-91.52%8.49B
Derivative financial instruments-current assets
-17.74%56.69B
-27.99%58.13B
--54.27B
--69.07B
--68.92B
-11.71%80.72B
----
----
----
--91.42B
Special items of current assets
0.45%85.42B
9.37%93.23B
23.46%87.69B
4.45%87.23B
22.58%85.04B
39.62%85.25B
-10.32%71.02B
15.10%83.52B
-15.53%69.37B
-13.43%61.06B
Total current assets
-11.52%314.9B
-17.33%316.2B
-17.94%317.67B
-31.99%332.71B
-40.56%355.91B
1.98%382.48B
-6.76%387.13B
27.32%489.2B
61.18%598.73B
-0.17%375.07B
Non-current assets
Fixed assets
-4.94%1.5B
-5.30%1.55B
-7.84%1.46B
-5.35%1.51B
1.15%1.58B
2.18%1.64B
5.68%1.58B
2.38%1.59B
-3.04%1.56B
-3.14%1.61B
Interests in Joint Venture
21.54%378M
20.96%352M
20.65%333M
17.94%309M
15.61%311M
19.26%291M
24.32%276M
29.70%262M
49.44%269M
48.78%244M
Financial assets at fair value-non-current assets
-23.58%606M
-23.25%604M
1.49%817M
-12.02%827M
-14.36%793M
-16.81%787M
-4.51%805M
12.31%940M
42.68%926M
83.33%946M
Goodwill
1.52%19.37B
1.64%19.28B
0.78%19.16B
0.46%19.08B
0.38%19.08B
-0.02%18.97B
0.52%19.02B
0.53%19B
0.52%19.01B
1.25%18.97B
Deferred tax assets
-21.21%26M
-60.38%21M
-30.68%61M
-47.83%36M
-8.33%33M
112.00%53M
144.44%88M
91.67%69M
38.46%36M
-3.85%25M
Special items of non-current assets
75.67%3.15B
72.74%3.17B
56.13%2.98B
52.24%3.03B
-18.17%1.79B
-24.93%1.83B
-20.03%1.91B
-19.23%1.99B
-9.50%2.19B
5.62%2.44B
Total non-current assets
6.11%25.03B
5.96%24.98B
4.80%24.81B
3.95%24.79B
-1.67%23.59B
-2.73%23.57B
-0.95%23.67B
-0.58%23.85B
0.82%23.99B
3.51%24.24B
Total assets
-10.43%339.93B
-15.98%341.18B
-16.63%342.48B
-30.32%357.49B
-39.06%379.5B
1.69%406.05B
-6.44%410.8B
25.68%513.05B
57.55%622.72B
0.05%399.3B
Liabilities
Current liabilities
Accounts payable
15.33%21.07B
46.16%27.85B
65.49%30.26B
0.04%19.89B
-32.38%18.27B
-32.75%19.05B
-28.55%18.28B
16.62%19.88B
-8.34%27.01B
-34.06%28.34B
Tax payable
-23.91%525M
-70.58%639M
-28.17%1.34B
-32.75%1.04B
-41.08%690M
88.38%2.17B
-17.78%1.86B
-11.43%1.54B
-6.62%1.17B
-1.79%1.15B
Advance payment
-13.72%186.47B
-22.70%176.17B
-10.58%181.71B
-24.67%187.9B
-28.27%216.13B
11.97%227.9B
-8.19%203.21B
30.36%249.45B
64.72%301.32B
--203.54B
Bank loans and overdrafts
-11.37%382M
-11.16%382M
27.35%433M
27.06%432M
26.76%431M
26.47%430M
0.00%340M
0.00%340M
0.00%340M
0.00%340M
Derivative financial instrument-current liabilities
-17.68%56.71B
-28.01%58.1B
--54.31B
--69.04B
--68.89B
-11.72%80.71B
----
----
----
--91.42B
Provision-current liabilities
6.02%88M
-7.46%62M
-28.28%71M
-26.85%79M
-18.63%83M
-18.29%67M
-13.91%99M
-14.29%108M
-19.69%102M
-28.07%82M
Financial lease liabilities-current liabilities
-4.59%270M
-9.09%270M
-18.48%247M
-13.33%260M
-6.91%283M
-0.67%297M
2.71%303M
0.33%300M
1.33%304M
-1.64%299M
Deferred income-current liabilities
-0.97%915M
-1.49%1.06B
-0.20%509M
-3.48%721M
-2.43%924M
-2.18%1.08B
-1.54%510M
3.03%747M
3.61%947M
4.86%1.1B
Special items of current liabilities
-4.40%20.74B
3.48%21.98B
-84.21%21.45B
-87.68%23.17B
-91.00%21.69B
7.87%21.25B
-1.36%135.82B
31.47%188.05B
86.78%240.88B
-93.44%19.7B
Total current liabilities
-12.29%287.16B
-18.82%286.51B
-19.45%290.32B
-34.29%302.53B
-42.77%327.38B
2.02%352.95B
-7.14%360.43B
29.81%460.41B
66.16%572.08B
-0.11%345.96B
Net current assets
-2.76%27.74B
0.55%29.69B
2.43%27.35B
4.83%30.18B
7.02%28.53B
1.46%29.53B
-1.18%26.7B
-2.63%28.79B
-1.91%26.66B
-0.87%29.11B
Total assets less current liabilities
1.26%52.77B
2.95%54.67B
3.54%52.16B
4.43%54.97B
2.90%52.12B
-0.44%53.1B
-1.07%50.37B
-1.71%52.64B
-0.63%50.64B
1.08%53.34B
Non-current liabilities
Long-term bank loan
6.45%66M
6.56%65M
-28.09%64M
-28.41%63M
-28.74%62M
-29.07%61M
3.49%89M
3.53%88M
3.57%87M
3.61%86M
Financial lease liabilities-non-current liabilities
-8.97%1.29B
-7.87%1.33B
-13.25%1.3B
-14.38%1.36B
-15.61%1.42B
-17.73%1.45B
-17.74%1.5B
-16.30%1.59B
-15.21%1.68B
-14.31%1.76B
Deferred tax liability
-2.24%1.05B
-1.77%1.05B
-4.19%1.03B
-4.16%1.04B
-4.89%1.07B
-5.30%1.07B
0.00%1.07B
0.46%1.08B
21.23%1.13B
21.72%1.13B
Deferred income-non-current liabilities
-7.88%304M
-7.81%307M
-7.92%314M
-8.26%322M
-5.71%330M
-5.93%333M
-6.06%341M
-0.28%351M
0.86%350M
-4.58%354M
Provision-non-current liabilities
0.93%108M
25.56%113M
16.84%111M
12.50%108M
10.31%107M
-8.16%90M
-3.06%95M
-2.04%96M
0.00%97M
0.00%98M
Total non-current liabilities
-5.76%2.81B
-4.39%2.87B
-9.03%2.82B
-9.85%2.89B
-10.55%2.99B
-12.42%3B
-10.04%3.1B
-8.68%3.21B
-2.85%3.34B
-3.00%3.43B
Total liabilities
-12.23%289.98B
-18.70%289.38B
-19.36%293.14B
-34.12%305.42B
-42.59%330.37B
1.88%355.95B
-7.17%363.53B
29.44%463.62B
65.48%575.42B
-0.14%349.39B
Total assets less total liabilities
1.68%49.96B
3.39%51.8B
4.37%49.34B
5.36%52.07B
3.85%49.13B
0.38%50.1B
-0.42%47.27B
-1.23%49.43B
-0.47%47.31B
1.37%49.91B
Total equity and non-current liabilities
1.26%52.77B
2.95%54.67B
3.54%52.16B
4.43%54.97B
2.90%52.12B
-0.44%53.1B
-1.07%50.37B
-1.71%52.64B
-0.63%50.64B
1.08%53.34B
Equity
Share capital
0.09%31.95B
0.09%31.95B
0.07%31.92B
0.07%31.92B
0.07%31.92B
0.07%31.92B
0.02%31.9B
0.02%31.9B
0.02%31.9B
0.02%31.9B
Exchange reserve
-143.10%-141M
-8.39%-168M
-60.24%-133M
-159.57%-122M
-31.82%-58M
-32.48%-155M
45.03%-83M
75.26%-47M
75.69%-44M
46.33%-117M
Other reserves
61.74%1.21B
65.45%996M
33.12%1.02B
24.56%852M
14.97%745M
7.50%602M
10.09%764M
11.58%684M
17.60%648M
14.05%560M
Retained profit
2.53%17.65B
6.34%19.72B
10.35%17.24B
13.12%20.06B
10.69%17.22B
2.06%18.55B
0.52%15.62B
-2.59%17.73B
0.93%15.55B
5.57%18.17B
Special items of shareholders' rights and interests
-8.61%-1.19B
2.62%-1.15B
3.43%-1.16B
4.95%-1.06B
-6.33%-1.09B
-33.63%-1.18B
-51.90%-1.2B
-43.41%-1.11B
-130.79%-1.03B
-92.61%-886M
Shareholders' Equity
1.53%49.48B
3.25%51.34B
4.01%48.88B
5.08%51.65B
3.62%48.73B
0.21%49.73B
-0.39%47B
-1.18%49.15B
-0.42%47.03B
1.45%49.63B
Non-controlling interest
20.20%482M
21.83%452M
66.91%454M
54.95%423M
43.21%401M
30.63%371M
-4.56%272M
-8.39%273M
-8.20%280M
-10.69%284M
Total equity
1.68%49.96B
3.39%51.8B
4.37%49.34B
5.36%52.07B
3.85%49.13B
0.38%50.1B
-0.42%47.27B
-1.23%49.43B
-0.47%47.31B
1.37%49.91B
Total equity and total liabilities
-10.43%339.93B
-15.98%341.18B
-16.63%342.48B
-30.32%357.49B
-39.06%379.5B
1.69%406.05B
-6.44%410.8B
25.68%513.05B
57.55%622.72B
0.05%399.3B
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
Auditor
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable 37.72%30.17B31.39%33.31B31.27%30.38B-19.83%21.39B-37.08%21.91B-22.51%25.35B-33.66%23.15B-2.21%26.68B-15.75%34.82B-30.48%32.72B
Withholding and tax receivable 264.29%51M276.47%64M--37M--42M133.33%14M-10.53%17M---------80.00%6M-26.92%19M
Cash and equivalents -21.75%135.9B-32.36%125.11B-20.80%138.91B-29.08%148.58B-34.34%173.68B1.99%184.97B-0.60%175.4B35.49%209.5B98.89%264.53B14.79%181.36B
Financial assets at fair value-current assets 5.08%6.68B2.91%6.36B-94.57%6.38B-96.23%6.39B-97.24%6.36B-27.25%6.18B-5.67%117.55B30.62%169.51B100.04%230.02B-91.52%8.49B
Derivative financial instruments-current assets -17.74%56.69B-27.99%58.13B--54.27B--69.07B--68.92B-11.71%80.72B--------------91.42B
Special items of current assets 0.45%85.42B9.37%93.23B23.46%87.69B4.45%87.23B22.58%85.04B39.62%85.25B-10.32%71.02B15.10%83.52B-15.53%69.37B-13.43%61.06B
Total current assets -11.52%314.9B-17.33%316.2B-17.94%317.67B-31.99%332.71B-40.56%355.91B1.98%382.48B-6.76%387.13B27.32%489.2B61.18%598.73B-0.17%375.07B
Non-current assets
Fixed assets -4.94%1.5B-5.30%1.55B-7.84%1.46B-5.35%1.51B1.15%1.58B2.18%1.64B5.68%1.58B2.38%1.59B-3.04%1.56B-3.14%1.61B
Interests in Joint Venture 21.54%378M20.96%352M20.65%333M17.94%309M15.61%311M19.26%291M24.32%276M29.70%262M49.44%269M48.78%244M
Financial assets at fair value-non-current assets -23.58%606M-23.25%604M1.49%817M-12.02%827M-14.36%793M-16.81%787M-4.51%805M12.31%940M42.68%926M83.33%946M
Goodwill 1.52%19.37B1.64%19.28B0.78%19.16B0.46%19.08B0.38%19.08B-0.02%18.97B0.52%19.02B0.53%19B0.52%19.01B1.25%18.97B
Deferred tax assets -21.21%26M-60.38%21M-30.68%61M-47.83%36M-8.33%33M112.00%53M144.44%88M91.67%69M38.46%36M-3.85%25M
Special items of non-current assets 75.67%3.15B72.74%3.17B56.13%2.98B52.24%3.03B-18.17%1.79B-24.93%1.83B-20.03%1.91B-19.23%1.99B-9.50%2.19B5.62%2.44B
Total non-current assets 6.11%25.03B5.96%24.98B4.80%24.81B3.95%24.79B-1.67%23.59B-2.73%23.57B-0.95%23.67B-0.58%23.85B0.82%23.99B3.51%24.24B
Total assets -10.43%339.93B-15.98%341.18B-16.63%342.48B-30.32%357.49B-39.06%379.5B1.69%406.05B-6.44%410.8B25.68%513.05B57.55%622.72B0.05%399.3B
Liabilities
Current liabilities
Accounts payable 15.33%21.07B46.16%27.85B65.49%30.26B0.04%19.89B-32.38%18.27B-32.75%19.05B-28.55%18.28B16.62%19.88B-8.34%27.01B-34.06%28.34B
Tax payable -23.91%525M-70.58%639M-28.17%1.34B-32.75%1.04B-41.08%690M88.38%2.17B-17.78%1.86B-11.43%1.54B-6.62%1.17B-1.79%1.15B
Advance payment -13.72%186.47B-22.70%176.17B-10.58%181.71B-24.67%187.9B-28.27%216.13B11.97%227.9B-8.19%203.21B30.36%249.45B64.72%301.32B--203.54B
Bank loans and overdrafts -11.37%382M-11.16%382M27.35%433M27.06%432M26.76%431M26.47%430M0.00%340M0.00%340M0.00%340M0.00%340M
Derivative financial instrument-current liabilities -17.68%56.71B-28.01%58.1B--54.31B--69.04B--68.89B-11.72%80.71B--------------91.42B
Provision-current liabilities 6.02%88M-7.46%62M-28.28%71M-26.85%79M-18.63%83M-18.29%67M-13.91%99M-14.29%108M-19.69%102M-28.07%82M
Financial lease liabilities-current liabilities -4.59%270M-9.09%270M-18.48%247M-13.33%260M-6.91%283M-0.67%297M2.71%303M0.33%300M1.33%304M-1.64%299M
Deferred income-current liabilities -0.97%915M-1.49%1.06B-0.20%509M-3.48%721M-2.43%924M-2.18%1.08B-1.54%510M3.03%747M3.61%947M4.86%1.1B
Special items of current liabilities -4.40%20.74B3.48%21.98B-84.21%21.45B-87.68%23.17B-91.00%21.69B7.87%21.25B-1.36%135.82B31.47%188.05B86.78%240.88B-93.44%19.7B
Total current liabilities -12.29%287.16B-18.82%286.51B-19.45%290.32B-34.29%302.53B-42.77%327.38B2.02%352.95B-7.14%360.43B29.81%460.41B66.16%572.08B-0.11%345.96B
Net current assets -2.76%27.74B0.55%29.69B2.43%27.35B4.83%30.18B7.02%28.53B1.46%29.53B-1.18%26.7B-2.63%28.79B-1.91%26.66B-0.87%29.11B
Total assets less current liabilities 1.26%52.77B2.95%54.67B3.54%52.16B4.43%54.97B2.90%52.12B-0.44%53.1B-1.07%50.37B-1.71%52.64B-0.63%50.64B1.08%53.34B
Non-current liabilities
Long-term bank loan 6.45%66M6.56%65M-28.09%64M-28.41%63M-28.74%62M-29.07%61M3.49%89M3.53%88M3.57%87M3.61%86M
Financial lease liabilities-non-current liabilities -8.97%1.29B-7.87%1.33B-13.25%1.3B-14.38%1.36B-15.61%1.42B-17.73%1.45B-17.74%1.5B-16.30%1.59B-15.21%1.68B-14.31%1.76B
Deferred tax liability -2.24%1.05B-1.77%1.05B-4.19%1.03B-4.16%1.04B-4.89%1.07B-5.30%1.07B0.00%1.07B0.46%1.08B21.23%1.13B21.72%1.13B
Deferred income-non-current liabilities -7.88%304M-7.81%307M-7.92%314M-8.26%322M-5.71%330M-5.93%333M-6.06%341M-0.28%351M0.86%350M-4.58%354M
Provision-non-current liabilities 0.93%108M25.56%113M16.84%111M12.50%108M10.31%107M-8.16%90M-3.06%95M-2.04%96M0.00%97M0.00%98M
Total non-current liabilities -5.76%2.81B-4.39%2.87B-9.03%2.82B-9.85%2.89B-10.55%2.99B-12.42%3B-10.04%3.1B-8.68%3.21B-2.85%3.34B-3.00%3.43B
Total liabilities -12.23%289.98B-18.70%289.38B-19.36%293.14B-34.12%305.42B-42.59%330.37B1.88%355.95B-7.17%363.53B29.44%463.62B65.48%575.42B-0.14%349.39B
Total assets less total liabilities 1.68%49.96B3.39%51.8B4.37%49.34B5.36%52.07B3.85%49.13B0.38%50.1B-0.42%47.27B-1.23%49.43B-0.47%47.31B1.37%49.91B
Total equity and non-current liabilities 1.26%52.77B2.95%54.67B3.54%52.16B4.43%54.97B2.90%52.12B-0.44%53.1B-1.07%50.37B-1.71%52.64B-0.63%50.64B1.08%53.34B
Equity
Share capital 0.09%31.95B0.09%31.95B0.07%31.92B0.07%31.92B0.07%31.92B0.07%31.92B0.02%31.9B0.02%31.9B0.02%31.9B0.02%31.9B
Exchange reserve -143.10%-141M-8.39%-168M-60.24%-133M-159.57%-122M-31.82%-58M-32.48%-155M45.03%-83M75.26%-47M75.69%-44M46.33%-117M
Other reserves 61.74%1.21B65.45%996M33.12%1.02B24.56%852M14.97%745M7.50%602M10.09%764M11.58%684M17.60%648M14.05%560M
Retained profit 2.53%17.65B6.34%19.72B10.35%17.24B13.12%20.06B10.69%17.22B2.06%18.55B0.52%15.62B-2.59%17.73B0.93%15.55B5.57%18.17B
Special items of shareholders' rights and interests -8.61%-1.19B2.62%-1.15B3.43%-1.16B4.95%-1.06B-6.33%-1.09B-33.63%-1.18B-51.90%-1.2B-43.41%-1.11B-130.79%-1.03B-92.61%-886M
Shareholders' Equity 1.53%49.48B3.25%51.34B4.01%48.88B5.08%51.65B3.62%48.73B0.21%49.73B-0.39%47B-1.18%49.15B-0.42%47.03B1.45%49.63B
Non-controlling interest 20.20%482M21.83%452M66.91%454M54.95%423M43.21%401M30.63%371M-4.56%272M-8.39%273M-8.20%280M-10.69%284M
Total equity 1.68%49.96B3.39%51.8B4.37%49.34B5.36%52.07B3.85%49.13B0.38%50.1B-0.42%47.27B-1.23%49.43B-0.47%47.31B1.37%49.91B
Total equity and total liabilities -10.43%339.93B-15.98%341.18B-16.63%342.48B-30.32%357.49B-39.06%379.5B1.69%406.05B-6.44%410.8B25.68%513.05B57.55%622.72B0.05%399.3B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Daily turnover

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg