(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 | -12.50%14K | 0.00%16K | -55.56%16K | -55.56%16K | 414.29%36K | 414.29%36K | -98.83%7K | -98.83%7K | -17.43%597K | -17.43%597K |
Accounts receivable | -27.91%36.71M | -39.33%30.89M | 11.66%50.92M | 11.66%50.92M | 2.48%45.6M | 2.48%45.6M | -11.29%44.5M | -11.29%44.5M | 15.12%50.16M | 15.12%50.16M |
Advance deposits and other receivables | -6.09%14.93M | -0.47%15.82M | 5.69%15.9M | 5.69%15.9M | -22.52%15.04M | -22.52%15.04M | 31.66%19.41M | 31.66%19.41M | -1.69%14.75M | -1.69%14.75M |
Cash and equivalents | 2.06%316.15M | -3.60%298.61M | 3.81%309.77M | 3.81%309.77M | 0.94%298.4M | 0.94%298.4M | 47.28%295.63M | 47.28%295.63M | -21.45%200.73M | -21.45%200.73M |
Secured deposit | -54.31%466K | -25.39%761K | -14.50%1.02M | -14.50%1.02M | 79.13%1.19M | 79.13%1.19M | -73.79%666K | -73.79%666K | 21.00%2.54M | 21.00%2.54M |
Financial assets at fair value-current assets | -47.54%2.21M | -11.91%3.7M | -44.28%4.21M | -44.28%4.21M | 2.21%7.55M | 2.21%7.55M | -86.78%7.38M | -86.78%7.38M | 449.48%55.85M | 449.48%55.85M |
Special items of current assets | 21.39%37.42M | 53.05%47.18M | 4.86%30.83M | 4.86%30.83M | 15.73%29.4M | 15.73%29.4M | -5.57%25.4M | -5.57%25.4M | -1.49%26.9M | -1.49%26.9M |
Total current assets | -1.16%407.89M | -3.80%396.99M | 3.89%412.66M | 3.89%412.66M | 1.07%397.21M | 1.07%397.21M | 11.80%393M | 11.80%393M | -0.82%351.52M | -0.82%351.52M |
Non-current assets | ||||||||||
Property, plant and equipment | -17.52%1.03M | -6.00%1.18M | 3.14%1.25M | 3.14%1.25M | -39.00%1.21M | -39.00%1.21M | -37.57%1.99M | -37.57%1.99M | 2.02%3.18M | 2.02%3.18M |
Investment property | -2.81%64.84M | 0.00%66.71M | -0.12%66.71M | -0.12%66.71M | 0.75%66.79M | 0.75%66.79M | -5.42%66.29M | -5.42%66.29M | -7.36%70.09M | -7.36%70.09M |
Advance payment | -67.48%657K | 24.36%2.51M | -16.49%2.02M | -16.49%2.02M | 285.19%2.42M | 285.19%2.42M | -65.34%628K | -65.34%628K | -19.82%1.81M | -19.82%1.81M |
Financial assets at fair value-non-current assets | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | -54.67%2.1M | -54.67%2.1M |
Intangible assets | -29.39%32.29M | -14.71%39.01M | -18.85%45.73M | -18.85%45.73M | -7.54%56.36M | -7.54%56.36M | 1.60%60.96M | 1.60%60.96M | 10.98%60M | 10.98%60M |
Goodwill | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 0.38%135M | 0.38%135M | 0.00%134.49M | 0.00%134.49M |
Deferred tax assets | 23.13%2.72M | 47.98%3.26M | 6.99%2.21M | 6.99%2.21M | -11.16%2.06M | -11.16%2.06M | 1.40%2.32M | 1.40%2.32M | -15.67%2.29M | -15.67%2.29M |
Special items of non-current assets | -26.16%7.99M | 14.83%12.42M | -40.39%10.82M | -40.39%10.82M | 264.08%18.14M | 264.08%18.14M | -41.28%4.98M | -41.28%4.98M | --8.49M | --8.49M |
Total non-current assets | -7.23%246.62M | -1.37%262.19M | -6.42%265.84M | -6.42%265.84M | 3.58%284.08M | 3.58%284.08M | -2.90%274.27M | -2.90%274.27M | 1.99%282.44M | 1.99%282.44M |
Total assets | -3.53%654.51M | -2.85%659.18M | -0.41%678.49M | -0.41%678.49M | 2.10%681.3M | 2.10%681.3M | 5.25%667.27M | 5.25%667.27M | 0.41%633.97M | 0.41%633.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.73%68.66M | -15.45%58.48M | 8.54%69.16M | 8.54%69.16M | -4.30%63.72M | -4.30%63.72M | 2.40%66.58M | 2.40%66.58M | -12.24%65.02M | -12.24%65.02M |
Tax payable | 11.80%9.47M | 38.78%11.75M | 14.01%8.47M | 14.01%8.47M | 86.96%7.43M | 86.96%7.43M | -58.88%3.97M | -58.88%3.97M | 1.69%9.66M | 1.69%9.66M |
Financial lease liabilities-current liabilities | -15.48%6.27M | 14.08%8.46M | -6.41%7.42M | -6.41%7.42M | 71.72%7.92M | 71.72%7.92M | -21.61%4.61M | -21.61%4.61M | --5.89M | --5.89M |
Special items of current liabilities | -3.78%52.14M | -1.02%53.64M | -0.06%54.19M | -0.06%54.19M | -7.64%54.22M | -7.64%54.22M | 5.38%58.71M | 5.38%58.71M | -2.18%55.71M | -2.18%55.71M |
Total current liabilities | -1.94%136.54M | -4.96%132.33M | 4.46%139.23M | 4.46%139.23M | -0.44%133.29M | -0.44%133.29M | -1.77%133.88M | -1.77%133.88M | -3.04%136.28M | -3.04%136.28M |
Net current assets | -0.76%271.35M | -3.20%264.67M | 3.60%273.42M | 3.60%273.42M | 1.85%263.92M | 1.85%263.92M | 20.39%259.13M | 20.39%259.13M | 0.64%215.24M | 0.64%215.24M |
Total assets less current liabilities | -3.95%517.97M | -2.30%526.86M | -1.60%539.26M | -1.60%539.26M | 2.74%548.01M | 2.74%548.01M | 7.18%533.39M | 7.18%533.39M | 1.40%497.68M | 1.40%497.68M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -37.36%2.89M | 5.79%4.88M | -55.33%4.61M | -55.33%4.61M | 325.95%10.33M | 325.95%10.33M | -36.01%2.42M | -36.01%2.42M | --3.79M | --3.79M |
Deferred tax liability | -23.93%7.69M | -4.23%9.68M | -17.17%10.11M | -17.17%10.11M | -2.87%12.2M | -2.87%12.2M | 0.38%12.56M | 0.38%12.56M | -1.69%12.52M | -1.69%12.52M |
Special items of non-current liabilities | -3.39%1.4M | 17.43%1.7M | -21.84%1.45M | -21.84%1.45M | -35.00%1.85M | -35.00%1.85M | --2.85M | --2.85M | ---- | ---- |
Total non-current liabilities | -25.93%11.97M | 0.56%16.26M | -33.69%16.17M | -33.69%16.17M | 36.70%24.38M | 36.70%24.38M | 9.38%17.83M | 9.38%17.83M | 28.07%16.3M | 28.07%16.3M |
Total liabilities | -4.43%148.51M | -4.39%148.58M | -1.44%155.4M | -1.44%155.4M | 3.93%157.67M | 3.93%157.67M | -0.57%151.71M | -0.57%151.71M | -0.45%152.59M | -0.45%152.59M |
Total assets less total liabilities | -3.27%506M | -2.39%510.6M | -0.10%523.09M | -0.10%523.09M | 1.57%523.63M | 1.57%523.63M | 7.10%515.56M | 7.10%515.56M | 0.69%481.38M | 0.69%481.38M |
Total equity and non-current liabilities | -3.95%517.97M | -2.30%526.86M | -1.60%539.26M | -1.60%539.26M | 2.74%548.01M | 2.74%548.01M | 7.18%533.39M | 7.18%533.39M | 1.40%497.68M | 1.40%497.68M |
Equity | ||||||||||
Share capital | -0.99%24.7M | 0.00%24.95M | 0.00%24.95M | 0.00%24.95M | 0.00%24.95M | 0.00%24.95M | 0.00%24.95M | 0.00%24.95M | 0.00%24.95M | 0.00%24.95M |
Share premium | -11.22%47.15M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M |
Other reserves | 1.40%424.78M | 4.09%436.06M | -0.95%418.92M | -0.95%418.92M | 3.16%422.92M | 3.16%422.92M | 5.38%409.95M | 5.38%409.95M | 3.40%389.03M | 3.40%389.03M |
Proposed dividend | -56.31%13.49M | ---- | 13.62%30.88M | 13.62%30.88M | -8.49%27.18M | -8.49%27.18M | 50.31%29.7M | 50.31%29.7M | -33.24%19.76M | -33.24%19.76M |
Special items of shareholders' rights and interests | 12.09%-5.45M | 23.86%-4.72M | -3.21%-6.2M | -3.21%-6.2M | -34.17%-6.01M | -34.17%-6.01M | 17.98%-4.48M | 17.98%-4.48M | 5.97%-5.46M | 5.97%-5.46M |
Shareholders' Equity | -3.26%504.66M | -2.35%509.39M | -0.09%521.65M | -0.09%521.65M | 1.74%522.14M | 1.74%522.14M | 6.61%513.22M | 6.61%513.22M | 0.69%481.38M | 0.69%481.38M |
Non-controlling interest | -7.42%1.34M | -16.02%1.21M | -3.09%1.44M | -3.09%1.44M | -36.38%1.49M | -36.38%1.49M | --2.34M | --2.34M | ---- | ---- |
Total equity | -3.27%506M | -2.39%510.6M | -0.10%523.09M | -0.10%523.09M | 1.57%523.63M | 1.57%523.63M | 7.10%515.56M | 7.10%515.56M | 0.69%481.38M | 0.69%481.38M |
Total equity and total liabilities | -3.53%654.51M | -2.85%659.18M | -0.41%678.49M | -0.41%678.49M | 2.10%681.3M | 2.10%681.3M | 5.25%667.27M | 5.25%667.27M | 0.41%633.97M | 0.41%633.97M |
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