(FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 6.17%221.89M | ---- | 4.07%217.51M | 2.49%209M | 2.49%209M | ---- | 1.09%203.92M | 1.09%203.92M | ---- | 13.43%201.72M |
Accounts receivable | 44.38%1.66B | ---- | 25.69%1.45B | -31.86%1.15B | -31.86%1.15B | ---- | -2.83%1.69B | -2.83%1.69B | ---- | -18.86%1.74B |
Related party payments receivable | -21.57%136.64M | ---- | -20.02%139.33M | 7.64%174.21M | 7.64%174.21M | ---- | -0.54%161.84M | -0.54%161.84M | ---- | 0.48%162.72M |
Withholding and tax receivable | 34.98%39.41M | ---- | -0.96%28.91M | -57.51%29.19M | -57.51%29.19M | ---- | 65.67%68.71M | 65.67%68.71M | ---- | 3.45%41.48M |
Cash and equivalents | 3.49%14.51B | ---- | -6.01%13.18B | -23.69%14.02B | -23.69%14.02B | ---- | 16.00%18.37B | 16.00%18.37B | ---- | 8.15%15.84B |
Special items of current assets | 13.29%2.63B | ---- | -38.71%1.42B | -24.09%2.32B | -24.09%2.32B | ---- | 23.81%3.06B | 23.81%3.06B | ---- | 5.45%2.47B |
Total current assets | 7.23%19.21B | ---- | -8.22%16.44B | -23.98%17.91B | -23.98%17.91B | ---- | 15.16%23.56B | 15.16%23.56B | ---- | 4.84%20.46B |
Non-current assets | ||||||||||
Property, plant and equipment | 8.28%49.31B | ---- | 3.61%47.19B | 9.00%45.54B | 9.00%45.54B | ---- | 15.39%41.78B | 15.39%41.78B | ---- | 10.61%36.21B |
Associated company interest | 3.31%2.53M | ---- | -1.06%2.42M | 7.19%2.44M | 7.19%2.44M | ---- | -1.30%2.28M | -1.30%2.28M | ---- | 3.22%2.31M |
Interests in Joint Venture | 60.05%2.23B | ---- | -3.31%1.35B | -29.98%1.4B | -29.98%1.4B | ---- | 2.04%1.99B | 2.04%1.99B | ---- | 6.43%1.95B |
Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.47%4.45B |
Financial assets at fair value-non-current assets | ---- | ---- | -76.33%64.41M | --272.1M | --272.1M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 7,487.56%2.5B | ---- | 7,861.54%2.62B | -78.44%32.95M | -78.44%32.95M | ---- | -57.21%152.86M | -57.21%152.86M | ---- | -35.58%357.2M |
Other illiquid assets | 94.78%207.77M | ---- | 39.61%148.92M | -26.00%106.67M | -26.00%106.67M | ---- | -56.29%144.14M | -56.29%144.14M | ---- | 63.00%329.75M |
Special items of non-current assets | -12.40%13.75B | ---- | 0.77%15.82B | -10.85%15.7B | -10.85%15.7B | ---- | -39.21%17.61B | -39.21%17.61B | ---- | -20.38%28.96B |
Total non-current assets | 7.87%68.01B | ---- | 6.58%67.19B | 2.22%63.05B | 2.22%63.05B | ---- | -14.65%61.68B | -14.65%61.68B | ---- | -5.14%72.27B |
Total assets | 7.72%87.22B | ---- | 3.30%83.63B | -5.02%80.96B | -5.02%80.96B | ---- | -8.07%85.24B | -8.07%85.24B | ---- | -3.10%92.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 41.51%10.88B | ---- | 14.19%8.78B | -7.90%7.69B | -7.90%7.69B | ---- | -42.58%8.35B | -42.58%8.35B | ---- | -27.19%14.54B |
Tax payable | 97.54%94.83M | ---- | 58.09%75.89M | -4.12%48.01M | -4.12%48.01M | ---- | -20.91%50.07M | -20.91%50.07M | ---- | 7.31%63.31M |
Amounts payable to associated parties-current liabilities | 294.45%24.52M | ---- | 1,073.83%72.97M | -80.21%6.22M | -80.21%6.22M | ---- | 4,925.92%31.41M | 4,925.92%31.41M | ---- | -98.50%625K |
Bank loans and overdrafts | -80.64%1.45B | ---- | -68.65%2.35B | 17.52%7.51B | 17.52%7.51B | ---- | -30.83%6.39B | -30.83%6.39B | ---- | 1,596.67%9.23B |
Special items of current liabilities | 58.84%79.3M | ---- | 25.54%62.67M | 1.40%49.92M | 1.40%49.92M | ---- | 2.33%49.24M | 2.33%49.24M | ---- | -2.57%48.12M |
Total current liabilities | -18.08%12.53B | ---- | -25.84%11.35B | 2.91%15.3B | 2.91%15.3B | ---- | -37.76%14.87B | -37.76%14.87B | ---- | 15.58%23.89B |
Net current assets | 155.41%6.67B | ---- | 94.93%5.09B | -69.95%2.61B | -69.95%2.61B | ---- | 353.73%8.7B | 353.73%8.7B | ---- | -197.73%-3.43B |
Total assets less current liabilities | 13.74%74.68B | ---- | 10.09%72.29B | -6.70%65.66B | -6.70%65.66B | ---- | 2.23%70.38B | 2.23%70.38B | ---- | -8.25%68.84B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 26.72%548.8M | ---- | 34.84%583.94M | -0.13%433.06M | -0.13%433.06M | ---- | 46.12%433.64M | 46.12%433.64M | ---- | -4.47%296.77M |
Deferred tax liability | -34.03%110.38M | ---- | -4.69%159.47M | -18.55%167.31M | -18.55%167.31M | ---- | -1.22%205.41M | -1.22%205.41M | ---- | 3.35%207.95M |
Special items of non-current liabilities | 370.38%2.81B | ---- | 398.42%2.97B | -9.90%596.61M | -9.90%596.61M | ---- | 122.55%662.14M | 122.55%662.14M | ---- | -15.70%297.52M |
Total non-current liabilities | 189.52%3.47B | ---- | 210.53%3.72B | -8.01%1.2B | -8.01%1.2B | ---- | 62.19%1.3B | 62.19%1.3B | ---- | -8.18%802.24M |
Total liabilities | -3.02%16B | -53.13%1.5B | -8.69%15.06B | 2.03%16.5B | 2.03%16.5B | -69.81%3.2B | -34.52%16.17B | -34.52%16.17B | --10.6B | 14.62%24.69B |
Total assets less total liabilities | 10.47%71.22B | 53.13%-1.5B | 6.37%68.57B | -6.67%64.47B | -6.67%64.47B | 69.81%-3.2B | 1.53%69.08B | 1.53%69.08B | ---10.6B | -8.25%68.04B |
Total equity and non-current liabilities | 13.74%74.68B | ---- | 10.09%72.29B | -6.70%65.66B | -6.70%65.66B | ---- | 2.23%70.38B | 2.23%70.38B | ---- | -8.25%68.84B |
Equity | ||||||||||
Share capital | 0.57%24.1B | ---- | 0.18%24.01B | 1.57%23.97B | 1.57%23.97B | ---- | 3.46%23.6B | 3.46%23.6B | ---- | 1.67%22.81B |
Reserve | 16.80%46.66B | ---- | 10.20%44.02B | -10.89%39.95B | -10.89%39.95B | ---- | 0.47%44.83B | 0.47%44.83B | ---- | -12.78%44.62B |
Legal reserve | 16.80%46.66B | ---- | 10.20%44.02B | -10.89%39.95B | -10.89%39.95B | ---- | 0.47%44.83B | 0.47%44.83B | ---- | -12.78%44.62B |
Shareholders' Equity | 10.71%70.76B | ---- | 6.45%68.03B | -6.59%63.91B | -6.59%63.91B | ---- | 1.48%68.42B | 1.48%68.42B | ---- | -8.38%67.42B |
Non-controlling interest | -16.96%457.92M | ---- | -2.57%537.26M | -15.30%551.43M | -15.30%551.43M | ---- | 6.14%651.06M | 6.14%651.06M | ---- | 8.09%613.4M |
Total equity | 10.47%71.22B | ---- | 6.37%68.57B | -6.67%64.47B | -6.67%64.47B | ---- | 1.53%69.08B | 1.53%69.08B | ---- | -8.25%68.04B |
Total equity and total liabilities | 7.72%87.22B | -53.13%1.5B | 3.30%83.63B | -5.02%80.96B | -5.02%80.96B | -69.81%3.2B | -8.07%85.24B | -8.07%85.24B | --10.6B | -3.10%92.73B |
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 |
Auditor | 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.
No Data