(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -5.87%1.28M | 4.40%1.42M | 12.55%1.36M | 12.55%1.36M | 18.73%1.21M | 18.73%1.21M | 43.26%1.02M | 43.26%1.02M | -25.05%712K | -25.05%712K |
Accounts receivable | -55.51%70.48M | -21.40%124.51M | 250.67%158.41M | 250.67%158.41M | -65.57%45.17M | -65.57%45.17M | 71.19%131.21M | 29.47%131.21M | -5.26%76.64M | 25.28%101.34M |
Related party payments receivable | 0.00%9M | ---- | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M | 0.00%9M |
Advance deposits and other receivables | -97.56%851K | 44.67%50.48M | -54.98%34.89M | -54.98%34.89M | 16.80%77.5M | 16.80%77.5M | -37.02%66.35M | -37.02%66.35M | 21.80%105.36M | 21.80%105.36M |
Withholding and tax receivable | ---- | ---- | 401.96%512K | 401.96%512K | --102K | --102K | ---- | ---- | -41.45%5.6M | -41.45%5.6M |
Cash and equivalents | 12.70%2.76B | -0.82%2.43B | -12.57%2.45B | -12.57%2.45B | 4.86%2.81B | 4.86%2.81B | 38.87%2.68B | 38.87%2.68B | 28.54%1.93B | 28.54%1.93B |
Special items of current assets | -10.39%999.34M | 5.41%1.18B | -16.87%1.12B | -16.87%1.12B | -23.53%1.34B | -23.53%1.34B | -29.24%1.75B | -29.24%1.75B | 20.90%2.48B | 20.90%2.48B |
Total current assets | 1.94%3.85B | 0.33%3.78B | -11.87%3.77B | -11.87%3.77B | -7.70%4.28B | -7.70%4.28B | 0.75%4.64B | 0.21%4.64B | 23.20%4.6B | 23.86%4.63B |
Non-current assets | ||||||||||
Property, plant and equipment | 120.20%519.76M | 101.81%476.36M | -26.34%236.04M | -26.34%236.04M | -6.79%320.43M | -6.79%320.43M | -17.00%343.77M | -17.00%343.77M | 109.62%414.19M | 134.27%414.19M |
Advance payment | -0.96%44.88M | 2.08%46.26M | -39.13%45.32M | -39.13%45.32M | -72.53%74.44M | -72.53%74.44M | 775.88%270.99M | 4,242.77%270.99M | 3,219.64%30.94M | 569.53%6.24M |
Associated company interest | -99.15%2.47M | 1.71%296.29M | -49.03%291.32M | -49.03%291.32M | -0.65%571.49M | -0.65%571.49M | -19.53%575.22M | -19.53%575.22M | -41.00%714.84M | -41.00%714.84M |
Interests in Joint Venture | 7.33%159.75M | 7.27%159.66M | -0.30%148.84M | -0.30%148.84M | 5.65%149.29M | 5.65%149.29M | 29.70%141.3M | 29.70%141.3M | 11.26%108.95M | 11.26%108.95M |
Deferred tax assets | -47.52%1.16M | -14.76%1.89M | -27.70%2.22M | -27.70%2.22M | -33.28%3.07M | -33.28%3.07M | -7.45%4.59M | -7.45%4.59M | 117.24%4.96M | 117.24%4.96M |
Other illiquid assets | 17.89%3.94B | 9.46%3.66B | 12.64%3.34B | 12.64%3.34B | -29.18%2.97B | -29.18%2.97B | 81.26%4.19B | --4.19B | -9.06%2.31B | ---- |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.31B |
Total non-current assets | 14.81%4.67B | 14.08%4.64B | -0.49%4.07B | -0.49%4.07B | -26.06%4.09B | -26.06%4.09B | 54.13%5.53B | 55.19%5.53B | -11.51%3.59B | -12.12%3.56B |
Total assets | 8.62%8.52B | 7.47%8.43B | -6.31%7.84B | -6.31%7.84B | -17.69%8.37B | -17.69%8.37B | 24.12%10.17B | 24.12%10.17B | 5.14%8.19B | 5.14%8.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 17.16%130.46M | -38.85%68.09M | -7.80%111.35M | -7.80%111.35M | -47.10%120.77M | -47.10%120.77M | 110.27%228.31M | 110.27%228.31M | 5.28%108.58M | 5.28%108.58M |
Tax payable | -55.82%4.91M | 84.35%20.49M | 2.34%11.12M | 2.34%11.12M | -24.70%10.86M | -24.70%10.86M | -63.41%14.43M | -63.41%14.43M | 112.33%39.43M | 112.33%39.43M |
Dividend payable | 3,723.18%23.09M | 3,742.22%23.21M | -29.27%604K | -29.27%604K | -18.20%854K | -18.20%854K | 61.61%1.04M | 61.61%1.04M | -46.70%646K | -46.70%646K |
Financial lease liabilities-current liabilities | 408.62%78.84M | 258.16%55.52M | -78.01%15.5M | -78.01%15.5M | 25.70%70.48M | 25.70%70.48M | 1.58%56.06M | 1.58%56.06M | --55.19M | --55.19M |
Special items of current liabilities | -8.12%591.7M | -1.87%631.96M | 7.77%644.02M | 7.77%644.02M | 19.42%597.59M | 19.42%597.59M | 37.85%500.41M | 37.85%500.41M | 16.19%363.01M | 16.19%363.01M |
Total current liabilities | 5.93%828.99M | 2.13%799.27M | -2.24%782.59M | -2.24%782.59M | 0.04%800.55M | 0.04%800.55M | 41.17%800.26M | 41.17%800.26M | -22.98%566.86M | -22.98%566.86M |
Net current assets | 0.90%3.02B | -0.14%2.99B | -14.08%2.99B | -14.08%2.99B | -9.32%3.48B | -9.32%3.48B | -4.93%3.84B | -5.51%3.84B | 34.53%4.04B | 35.35%4.06B |
Total assets less current liabilities | 8.92%7.69B | 8.06%7.63B | -6.74%7.06B | -6.74%7.06B | -19.20%7.57B | -19.20%7.57B | 22.85%9.37B | 22.85%9.37B | 8.07%7.62B | 8.07%7.62B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 2,151.32%270.02M | 1,875.95%237M | -55.90%11.99M | -55.90%11.99M | -57.60%27.2M | -57.60%27.2M | -44.93%64.14M | -44.93%64.14M | --116.48M | --116.48M |
Deferred tax liability | 94.02%3.8M | 35.77%2.66M | -10.31%1.96M | -10.31%1.96M | -12.51%2.18M | -12.51%2.18M | -36.44%2.49M | -36.44%2.49M | -20.55%3.92M | -20.55%3.92M |
Total non-current liabilities | 1,862.73%273.82M | 1,617.82%239.65M | -52.51%13.95M | -52.51%13.95M | -55.91%29.38M | -55.91%29.38M | -44.66%66.64M | -44.66%66.64M | 2,337.84%120.41M | 2,337.84%120.41M |
Total liabilities | 38.45%1.1B | 30.43%1.04B | -4.02%796.54M | -4.02%796.54M | -4.26%829.92M | -4.26%829.92M | 26.14%866.9M | 26.14%866.9M | -7.25%687.27M | -7.25%687.27M |
Total assets less total liabilities | 5.24%7.41B | 4.87%7.39B | -6.56%7.04B | -6.56%7.04B | -18.94%7.54B | -18.94%7.54B | 23.94%9.3B | 23.94%9.3B | 6.44%7.5B | 6.44%7.5B |
Total equity and non-current liabilities | 8.92%7.69B | 8.06%7.63B | -6.74%7.06B | -6.74%7.06B | -19.20%7.57B | -19.20%7.57B | 22.85%9.37B | 22.85%9.37B | 8.07%7.62B | 8.07%7.62B |
Equity | ||||||||||
Share capital | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B |
Reserve | 6.78%5.59B | 5.90%5.54B | -8.35%5.23B | -8.35%5.23B | -23.75%5.71B | -23.75%5.71B | 30.99%7.49B | 30.99%7.49B | 8.50%5.71B | 8.50%5.71B |
Legal reserve | 6.78%5.59B | 5.90%5.54B | -8.35%5.23B | -8.35%5.23B | -23.75%5.71B | -23.75%5.71B | 30.99%7.49B | 30.99%7.49B | 8.50%5.71B | 8.50%5.71B |
Shareholders' Equity | 5.17%7.22B | 4.50%7.17B | -6.49%6.86B | -6.49%6.86B | -19.51%7.34B | -19.51%7.34B | 24.11%9.11B | 24.11%9.11B | 6.49%7.34B | 6.49%7.34B |
Non-controlling interest | 7.95%197.85M | 18.85%217.83M | -8.99%183.28M | -8.99%183.28M | 9.30%201.4M | 9.30%201.4M | 15.97%184.26M | 15.97%184.26M | 3.96%158.88M | 3.96%158.88M |
Total equity | 5.24%7.41B | 4.87%7.39B | -6.56%7.04B | -6.56%7.04B | -18.94%7.54B | -18.94%7.54B | 23.94%9.3B | 23.94%9.3B | 6.44%7.5B | 6.44%7.5B |
Total equity and total liabilities | 8.62%8.52B | 7.47%8.43B | -6.31%7.84B | -6.31%7.84B | -17.69%8.37B | -17.69%8.37B | 24.12%10.17B | 24.12%10.17B | 5.14%8.19B | 5.14%8.19B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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