(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 | -71.24%35.45M | 48.76%183.39M | -19.02%123.27M | -19.02%123.27M | 2,322.78%152.22M | 2,322.78%152.22M | -61.82%6.28M | -61.82%6.28M | 690.77%16.46M | 690.77%16.46M |
Accounts receivable | 36.55%355.64M | 23.09%320.59M | 238.17%260.45M | 238.17%260.45M | -34.65%77.02M | -34.65%77.02M | 110.82%117.86M | 110.82%117.86M | -67.78%55.9M | -67.78%55.9M |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --96.64M | ---- | ---- | ---- |
Related party payments receivable | -2.07%5.87M | -3.77%5.77M | -2.80%6M | -2.80%6M | -0.74%6.17M | -0.74%6.17M | 3.88%6.22M | 3.88%6.22M | -21.10%5.98M | -21.10%5.98M |
Advance deposits and other receivables | 5.03%161.88M | -14.23%132.2M | -8.74%154.13M | -8.74%154.13M | --168.88M | 74.76%168.88M | ---- | 120.66%96.64M | -70.55%43.8M | -70.55%43.8M |
Withholding and tax receivable | --5.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -37.26%101.43M | -31.09%111.42M | 10.63%161.68M | 10.63%161.68M | 203.85%146.14M | 203.85%146.14M | 5.04%48.1M | 5.04%48.1M | 134.35%45.79M | 134.35%45.79M |
Secured deposit | 542.60%16.67M | ---- | --2.59M | --2.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 290.42%28.72M | 290.42%28.72M |
Special items of current assets | --20.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -0.71%703.07M | 6.39%753.36M | 28.65%708.11M | 28.65%708.11M | 100.09%550.43M | 100.09%550.43M | 39.89%275.09M | 39.89%275.09M | -45.19%196.65M | -45.19%196.65M |
Non-current assets | ||||||||||
Property, plant and equipment | -39.99%1.44B | -22.85%1.85B | 7.03%2.4B | 7.03%2.4B | 23.71%2.24B | 23.71%2.24B | 6.57%1.81B | 6.57%1.81B | -4.99%1.7B | -4.99%1.7B |
Advance payment | -21.26%53.31M | -29.06%48.03M | 394.77%67.7M | 394.77%67.7M | 23.11%13.68M | 23.11%13.68M | -81.12%11.11M | -81.12%11.11M | -28.46%58.86M | -28.46%58.86M |
Intangible assets | -47.77%3.03B | -31.51%3.97B | -0.45%5.8B | -0.45%5.8B | 16.89%5.82B | 16.89%5.82B | -5.86%4.98B | -5.86%4.98B | -12.25%5.29B | -12.25%5.29B |
Deferred tax assets | ---- | --48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -45.29%4.52B | -28.98%5.87B | 2.29%8.26B | 2.29%8.26B | 18.71%8.08B | 18.71%8.08B | -3.50%6.8B | -3.50%6.8B | -10.78%7.05B | -10.78%7.05B |
Total assets | -41.77%5.22B | -26.19%6.62B | 3.97%8.97B | 3.97%8.97B | 21.87%8.63B | 21.87%8.63B | -2.32%7.08B | -2.32%7.08B | -12.27%7.25B | -12.27%7.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.38%24.14M | 8.36%23.48M | -44.17%21.67M | -44.17%21.67M | 2,059.12%38.82M | 2,059.12%38.82M | 0.11%1.8M | 0.11%1.8M | -11.92%1.8M | -11.92%1.8M |
Tax payable | -46.45%3.54M | 65.32%10.93M | -90.00%6.61M | -90.00%6.61M | 10,915.83%66.1M | 10,915.83%66.1M | -88.23%600K | -88.23%600K | -81.99%5.1M | -81.99%5.1M |
Amounts payable to associated parties-current liabilities | -1.40%5.64B | -2.22%5.59B | -4.59%5.72B | -4.59%5.72B | 7.26%5.99B | 7.26%5.99B | 389.44%5.59B | 389.44%5.59B | 58.25%1.14B | 58.25%1.14B |
Other payables and accrued expenses | 10.92%1.5B | 8.82%1.47B | 79.25%1.35B | 79.25%1.35B | 21.00%754.87M | 21.00%754.87M | 1.77%623.84M | 1.77%623.84M | 1.90%613.01M | 1.90%613.01M |
Other loans-current liabilities | 0.00%707.92M | 0.00%707.92M | 5.91%707.92M | 5.91%707.92M | 113.12%668.39M | 113.12%668.39M | -54.14%313.62M | -54.14%313.62M | 4,750.18%683.92M | 4,750.18%683.92M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.52%850K | -63.52%850K |
Financial lease liabilities-current liabilities | 45.68%2.36M | 339.64%7.13M | -72.30%1.62M | -72.30%1.62M | -43.29%5.86M | -43.29%5.86M | 20.81%10.33M | 20.81%10.33M | -76.40%8.55M | -76.40%8.55M |
Total current liabilities | 0.87%7.87B | 0.05%7.81B | 3.74%7.81B | 3.74%7.81B | 15.13%7.52B | 15.13%7.52B | 166.28%6.54B | 166.28%6.54B | 74.61%2.45B | 74.61%2.45B |
Net current assets | -1.03%-7.17B | 0.58%-7.06B | -1.78%-7.1B | -1.78%-7.1B | -11.40%-6.97B | -11.40%-6.97B | -177.29%-6.26B | -177.29%-6.26B | -115.66%-2.26B | -115.66%-2.26B |
Total assets less current liabilities | -328.09%-2.65B | -202.35%-1.19B | 5.55%1.16B | 5.55%1.16B | 103.09%1.1B | 103.09%1.1B | -88.68%542.39M | -88.68%542.39M | -30.09%4.79B | -30.09%4.79B |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | -1.91%143.9M | 2.01%149.65M | 1.34%146.7M | 1.34%146.7M | 14.98%144.76M | 14.98%144.76M | -96.83%125.89M | -96.83%125.89M | -4.97%3.97B | -4.97%3.97B |
Financial lease liabilities-non-current liabilities | 57.17%15.99M | 35.19%13.75M | -53.02%10.17M | -53.02%10.17M | -55.84%21.65M | -55.84%21.65M | 139.30%49.02M | 139.30%49.02M | 5,262.83%20.49M | 5,262.83%20.49M |
Deferred tax liability | -55.89%530.73M | -36.54%763.67M | 1.70%1.2B | 1.70%1.2B | 21.25%1.18B | 21.25%1.18B | -13.17%975.88M | -13.17%975.88M | -13.87%1.12B | -13.87%1.12B |
Provision-non-current liabilities | 0.40%84.46M | 9.35%91.99M | -5.33%84.13M | -5.33%84.13M | 6.53%88.86M | 6.53%88.86M | 9.88%83.41M | 9.88%83.41M | 2.20%75.91M | 2.20%75.91M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | --310.06M | --310.06M | ---- | ---- |
Special items of non-current liabilities | 55.56%286.39M | -3.99%176.76M | -43.95%184.1M | -43.95%184.1M | -22.18%328.49M | -22.18%328.49M | -16.99%422.11M | -16.99%422.11M | 20.04%508.48M | 20.04%508.48M |
Total non-current liabilities | -34.82%1.06B | -26.57%1.2B | -7.84%1.63B | -7.84%1.63B | -10.14%1.77B | -10.14%1.77B | -65.46%1.97B | -65.46%1.97B | -13.96%5.69B | -13.96%5.69B |
Total liabilities | -5.29%8.94B | -4.54%9.01B | 1.54%9.44B | 1.54%9.44B | 9.29%9.29B | 9.29%9.29B | 4.34%8.5B | 4.34%8.5B | 1.56%8.15B | 1.56%8.15B |
Total assets less total liabilities | -697.44%-3.71B | -412.34%-2.39B | 30.02%-465.69M | 30.02%-465.69M | 53.27%-665.44M | 53.27%-665.44M | -57.86%-1.42B | -57.86%-1.42B | -480.83%-902.04M | -480.83%-902.04M |
Total equity and non-current liabilities | -328.09%-2.65B | -202.35%-1.19B | 5.55%1.16B | 5.55%1.16B | 103.09%1.1B | 103.09%1.1B | -88.68%542.39M | -88.68%542.39M | -30.09%4.79B | -30.09%4.79B |
Equity | ||||||||||
Share capital | 0.00%526K | 0.00%526K | 0.00%526K | 0.00%526K | -99.50%526K | -99.50%526K | 19.97%105.25M | 19.97%105.25M | 20.00%87.73M | 20.00%87.73M |
Reserve | -69.43%-4.38B | -37.49%-3.56B | -10.05%-2.59B | -10.05%-2.59B | 13.74%-2.35B | 13.74%-2.35B | -7.24%-2.73B | -7.24%-2.73B | -33.68%-2.54B | -33.68%-2.54B |
Legal reserve | -69.43%-4.38B | -37.49%-3.56B | -10.05%-2.59B | -10.05%-2.59B | 13.74%-2.35B | 13.74%-2.35B | -7.24%-2.73B | -7.24%-2.73B | -33.68%-2.54B | -33.68%-2.54B |
Shareholders' Equity | -69.44%-4.38B | -37.50%-3.56B | -10.05%-2.59B | -10.05%-2.59B | 10.30%-2.35B | 10.30%-2.35B | -6.78%-2.62B | -6.78%-2.62B | -34.23%-2.45B | -34.23%-2.45B |
Non-controlling interest | -68.40%670.5M | -44.78%1.17B | 25.87%2.12B | 25.87%2.12B | 40.83%1.69B | 40.83%1.69B | -22.90%1.2B | -22.90%1.2B | -24.84%1.55B | -24.84%1.55B |
Total equity | -697.44%-3.71B | -412.34%-2.39B | 30.02%-465.69M | 30.02%-465.69M | 53.27%-665.44M | 53.27%-665.44M | -57.86%-1.42B | -57.86%-1.42B | -480.83%-902.04M | -480.83%-902.04M |
Total equity and total liabilities | -41.77%5.22B | -26.19%6.62B | 3.97%8.97B | 3.97%8.97B | 21.87%8.63B | 21.87%8.63B | -2.32%7.08B | -2.32%7.08B | -12.27%7.25B | -12.27%7.25B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- |
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