(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 | -38.01%212K | -16.67%285K | 3.01%342K | 3.01%342K | --332K | --332K | ---- | ---- | ---- | ---- |
Developing and for sale properties | 1.28%110.47M | 0.00%109.07M | 0.00%109.07M | 0.00%109.07M | 0.00%109.07M | 0.00%109.07M | -0.48%109.07M | -0.48%109.07M | 0.00%109.6M | 0.00%109.6M |
Accounts receivable | 6.93%42.43M | 25.05%49.62M | 4.45%39.68M | 4.45%39.68M | -3.14%37.99M | -3.14%37.99M | 3.32%39.22M | 3.32%39.22M | -16.26%37.96M | -16.26%37.96M |
Withholding and tax receivable | -31.30%2.13M | 19.71%3.72M | 772.19%3.11M | 772.19%3.11M | 242.31%356K | 242.31%356K | 15.56%104K | 15.56%104K | -4.26%90K | -4.26%90K |
Cash and equivalents | -19.21%108.36M | -10.64%119.86M | 19.57%134.14M | 19.57%134.14M | -20.65%112.18M | -20.65%112.18M | 26.63%141.37M | 26.63%141.37M | 80.26%111.64M | 80.26%111.64M |
Special items of current assets | ---- | ---- | --7.8M | --7.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -10.38%263.61M | -3.94%282.55M | 13.16%294.13M | 13.16%294.13M | -10.30%259.93M | -10.30%259.93M | 11.76%289.76M | 11.76%289.76M | 19.51%259.29M | 19.51%259.29M |
Non-current assets | ||||||||||
Property, plant and equipment | 1.31%1.99B | 1.57%2B | -1.69%1.96B | -1.69%1.96B | -6.45%2B | -6.45%2B | 11.11%2.14B | 11.11%2.14B | 13.52%1.92B | 13.52%1.92B |
Investment property | -2.40%9.62B | 0.87%9.94B | 3.18%9.86B | 3.18%9.86B | 10.37%9.55B | 10.37%9.55B | 0.33%8.66B | 0.33%8.66B | 5.75%8.63B | 5.75%8.63B |
Advance payment | -95.43%50K | -88.12%130K | -57.48%1.09M | -57.48%1.09M | -71.24%2.57M | -71.24%2.57M | 110.34%8.95M | 110.34%8.95M | --4.25M | --4.25M |
Special items of non-current assets | -4.42%15.15M | -3.85%15.24M | -10.61%15.85M | -10.61%15.85M | 12.36%17.73M | 12.36%17.73M | -37.32%15.78M | -37.32%15.78M | -14.92%25.17M | -14.92%25.17M |
Total non-current assets | -1.79%11.63B | 0.97%11.96B | 2.30%11.84B | 2.30%11.84B | 6.98%11.57B | 6.98%11.57B | 2.25%10.82B | 2.25%10.82B | 7.07%10.58B | 7.07%10.58B |
Total assets | -2.00%11.89B | 0.86%12.24B | 2.54%12.13B | 2.54%12.13B | 6.53%11.83B | 6.53%11.83B | 2.47%11.11B | 2.47%11.11B | 7.33%10.84B | 7.33%10.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.65%46.03M | -18.32%35.92M | -19.73%43.98M | -19.73%43.98M | -47.15%54.79M | -47.15%54.79M | 56.28%103.67M | 56.28%103.67M | 85.59%66.34M | 85.59%66.34M |
Tax payable | 127.95%1.78M | 90.26%1.48M | -70.97%780K | -70.97%780K | -36.02%2.69M | -36.02%2.69M | -2.26%4.2M | -2.26%4.2M | 243.49%4.3M | 243.49%4.3M |
Advance payment | 0.39%97.6M | -0.00%97.21M | 2.64%97.21M | 2.64%97.21M | 5.22%94.72M | 5.22%94.72M | -0.27%90.02M | -0.27%90.02M | 5.08%90.27M | 5.08%90.27M |
Short-term borrowing | 32.64%371.4M | 6.43%298M | -41.67%280M | -41.67%280M | 17.94%480M | 17.94%480M | 41.39%406.99M | 41.39%406.99M | -24.64%287.85M | -24.64%287.85M |
Bank loans and overdrafts | 65.13%1.14B | 23.05%851.91M | 709.14%692.31M | 709.14%692.31M | 122.65%85.56M | 122.65%85.56M | -92.53%38.43M | -92.53%38.43M | -47.24%514.46M | -47.24%514.46M |
Financial lease liabilities-current liabilities | 2.40%256K | 1.60%254K | -5.66%250K | -5.66%250K | 18.83%265K | 18.83%265K | 24.58%223K | 24.58%223K | --179K | --179K |
Total current liabilities | 48.96%1.66B | 15.27%1.28B | 55.22%1.11B | 55.22%1.11B | 11.57%718.02M | 11.57%718.02M | -33.20%643.53M | -33.20%643.53M | -34.90%963.4M | -34.90%963.4M |
Net current assets | -70.24%-1.4B | -22.16%-1B | -79.09%-820.4M | -79.09%-820.4M | -29.49%-458.09M | -29.49%-458.09M | 49.76%-353.77M | 49.76%-353.77M | 44.25%-704.11M | 44.25%-704.11M |
Total assets less current liabilities | -7.16%10.23B | -0.60%10.95B | -0.86%11.02B | -0.86%11.02B | 6.22%11.11B | 6.22%11.11B | 5.95%10.46B | 5.95%10.46B | 14.59%9.88B | 14.59%9.88B |
Non-current liabilities | ||||||||||
Long-term bank loan | -33.48%1.07B | -10.88%1.43B | -17.66%1.6B | -17.66%1.6B | -2.15%1.95B | -2.15%1.95B | 49.91%1.99B | 49.91%1.99B | 169.53%1.33B | 169.53%1.33B |
Financial lease liabilities-non-current liabilities | -31.61%543K | -15.74%669K | 99.00%794K | 99.00%794K | -23.85%399K | -23.85%399K | -9.50%524K | -9.50%524K | --579K | --579K |
Deferred tax liability | -16.44%252.08M | -6.50%282.07M | -16.13%301.68M | -16.13%301.68M | 5.23%359.68M | 5.23%359.68M | -1.12%341.82M | -1.12%341.82M | 15.66%345.7M | 15.66%345.7M |
Total non-current liabilities | -30.78%1.32B | -10.19%1.71B | -17.40%1.9B | -17.40%1.9B | -1.07%2.31B | -1.07%2.31B | 39.34%2.33B | 39.34%2.33B | 111.45%1.67B | 111.45%1.67B |
Total liabilities | -1.34%2.98B | -0.79%3B | -0.15%3.02B | -0.15%3.02B | 1.66%3.02B | 1.66%3.02B | 12.83%2.97B | 12.83%2.97B | 16.07%2.64B | 16.07%2.64B |
Total assets less total liabilities | -2.22%8.91B | 1.40%9.24B | 3.47%9.12B | 3.47%9.12B | 8.31%8.81B | 8.31%8.81B | -0.85%8.13B | -0.85%8.13B | 4.80%8.2B | 4.80%8.2B |
Total equity and non-current liabilities | -7.16%10.23B | -0.60%10.95B | -0.86%11.02B | -0.86%11.02B | 6.22%11.11B | 6.22%11.11B | 5.95%10.46B | 5.95%10.46B | 14.59%9.88B | 14.59%9.88B |
Equity | ||||||||||
Share capital | 0.00%417.32M | 0.00%417.32M | 0.00%417.32M | 0.00%417.32M | 0.00%417.32M | 0.00%417.32M | 0.00%417.32M | 0.00%417.32M | 0.00%417.32M | 0.00%417.32M |
Reserve | -2.62%8.21B | 1.26%8.53B | 3.49%8.43B | 3.49%8.43B | 8.77%8.14B | 8.77%8.14B | -0.90%7.49B | -0.90%7.49B | 5.13%7.55B | 5.13%7.55B |
Legal reserve | -2.62%8.21B | 1.26%8.53B | 3.49%8.43B | 3.49%8.43B | 8.77%8.14B | 8.77%8.14B | -0.90%7.49B | -0.90%7.49B | 5.13%7.55B | 5.13%7.55B |
Shareholders' Equity | -2.50%8.62B | 1.20%8.95B | 3.32%8.84B | 3.32%8.84B | 8.31%8.56B | 8.31%8.56B | -0.85%7.9B | -0.85%7.9B | 4.84%7.97B | 4.84%7.97B |
Non-controlling interest | 6.83%289.77M | 7.93%292.76M | 8.53%271.24M | 8.53%271.24M | 8.59%249.92M | 8.59%249.92M | -1.00%230.14M | -1.00%230.14M | 3.22%232.46M | 3.22%232.46M |
Total equity | -2.22%8.91B | 1.40%9.24B | 3.47%9.12B | 3.47%9.12B | 8.31%8.81B | 8.31%8.81B | -0.85%8.13B | -0.85%8.13B | 4.80%8.2B | 4.80%8.2B |
Total equity and total liabilities | -2.00%11.89B | 0.86%12.24B | 2.54%12.13B | 2.54%12.13B | 6.53%11.83B | 6.53%11.83B | 2.47%11.11B | 2.47%11.11B | 7.33%10.84B | 7.33%10.84B |
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 | PricewaterhouseCoopers | -- | 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