(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 | -16.95%573.7M | -12.54%604.18M | 14.77%690.8M | 14.77%690.8M | 14.22%601.9M | 14.22%601.9M | -5.15%526.98M | -5.15%526.98M | -36.09%555.58M | -36.09%555.58M |
Accounts receivable | -24.53%808.59M | -7.78%988.1M | 6.82%1.07B | 6.82%1.07B | 9.97%1B | 9.97%1B | 4.11%912.14M | 4.11%912.14M | -6.99%876.13M | -6.99%876.13M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.27%14K | 27.27%14K |
Advance deposits and other receivables | 4.93%94.61M | -9.06%82M | -15.79%90.17M | -15.79%90.17M | 19.82%107.08M | 19.82%107.08M | 19.38%89.37M | 19.38%89.37M | -21.16%74.86M | -21.16%74.86M |
Withholding and tax receivable | 24.48%1.69M | 30.75%1.77M | -27.99%1.36M | -27.99%1.36M | 37.24%1.88M | 37.24%1.88M | -20.56%1.37M | -20.56%1.37M | 232.12%1.73M | 232.12%1.73M |
Cash and equivalents | 73.00%942.04M | 42.02%773.37M | 35.86%544.54M | 35.86%544.54M | -41.07%400.82M | -41.07%400.82M | 25.20%680.2M | 25.20%680.2M | 21.35%543.31M | 21.35%543.31M |
Short-term deposit | -47.90%284.84M | -35.80%351.01M | -37.71%546.74M | -37.71%546.74M | 18.79%877.76M | 18.79%877.76M | 15.12%738.92M | 15.12%738.92M | 28.28%641.89M | 28.28%641.89M |
Secured deposit | -2.84%121.16M | -5.30%118.09M | -8.52%124.7M | -8.52%124.7M | --136.32M | --136.32M | ---- | ---- | --11.58M | --11.58M |
Special items of current assets | -25.64%58K | -16.67%65K | 47.17%78K | 47.17%78K | 89.29%53K | 89.29%53K | -77.78%28K | -77.78%28K | -99.86%126K | -99.86%126K |
Total current assets | -7.92%2.83B | -4.93%2.92B | -1.89%3.07B | -1.89%3.07B | 6.10%3.13B | 6.10%3.13B | 9.01%2.95B | 9.01%2.95B | -8.09%2.71B | -8.09%2.71B |
Non-current assets | ||||||||||
Property, plant and equipment | -15.96%211.69M | -7.86%232.09M | 14.70%251.88M | 14.70%251.88M | -12.15%219.6M | -12.15%219.6M | 13.54%249.96M | 13.54%249.96M | -28.66%220.16M | -28.66%220.16M |
Investment property | -0.63%1.95B | 0.04%1.96B | -4.03%1.96B | -4.03%1.96B | -0.54%2.04B | -0.54%2.04B | -19.00%2.05B | -19.00%2.05B | 1.11%2.53B | 1.11%2.53B |
Advance payment | 30.44%24.58M | 2.61%19.34M | -5.95%18.84M | -5.95%18.84M | 65.48%20.04M | 65.48%20.04M | -41.05%12.11M | -41.05%12.11M | 50.93%20.54M | 50.93%20.54M |
Associated company interest | ---- | ---- | ---- | ---- | 3.36%26.58M | 3.36%26.58M | -1.32%25.72M | -1.32%25.72M | -7.70%26.06M | -7.70%26.06M |
Interests in Joint Venture | 0.65%2.07B | -0.02%2.06B | -3.89%2.06B | -3.89%2.06B | -0.33%2.14B | -0.33%2.14B | -14.23%2.15B | -14.23%2.15B | 3.91%2.51B | 3.91%2.51B |
Derivative financial instruments-non-current assets | -47.17%11.32M | 28.15%27.47M | --21.44M | --21.44M | ---- | ---- | ---- | ---- | --76K | --76K |
Deferred tax assets | -0.93%19.48M | 4.44%20.54M | -9.84%19.66M | -9.84%19.66M | -20.12%21.81M | -20.12%21.81M | -1.23%27.3M | -1.23%27.3M | 30.52%27.64M | 30.52%27.64M |
Special items of non-current assets | -29.05%198.15M | -19.88%223.76M | 89.46%279.27M | 89.46%279.27M | 22.22%147.41M | 22.22%147.41M | -16.54%120.61M | -16.54%120.61M | 666.77%144.51M | 666.77%144.51M |
Total non-current assets | -2.71%4.48B | -1.47%4.54B | -0.22%4.61B | -0.22%4.61B | -0.40%4.62B | -0.40%4.62B | -15.35%4.64B | -15.35%4.64B | 2.89%5.48B | 2.89%5.48B |
Total assets | -4.79%7.31B | -2.85%7.46B | -0.89%7.68B | -0.89%7.68B | 2.13%7.75B | 2.13%7.75B | -7.30%7.59B | -7.30%7.59B | -1.02%8.18B | -1.02%8.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -23.20%545.65M | -11.05%632.03M | 7.82%710.52M | 7.82%710.52M | -1.39%659M | -1.39%659M | -0.80%668.28M | -0.80%668.28M | -11.58%673.65M | -11.58%673.65M |
Tax payable | -18.95%34.69M | -5.05%40.65M | -5.71%42.81M | -5.71%42.81M | -5.09%45.4M | -5.09%45.4M | -46.37%47.83M | -46.37%47.83M | 61.59%89.18M | 61.59%89.18M |
Other payables and accrued expenses | -4.31%219.38M | 3.73%237.8M | 0.08%229.26M | 0.08%229.26M | 19.27%229.08M | 19.27%229.08M | 2.26%192.08M | 2.26%192.08M | -17.40%187.84M | -17.40%187.84M |
Bank loans and overdrafts | -10.27%854.84M | -5.51%900.16M | 23.06%952.67M | 23.06%952.67M | -9.35%774.16M | -9.35%774.16M | 20.35%854.01M | 20.35%854.01M | -3.94%709.62M | -3.94%709.62M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --8.54M | --8.54M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -22.41%14.68M | -5.97%17.78M | -9.08%18.91M | -9.08%18.91M | 304.20%20.8M | 304.20%20.8M | -73.95%5.15M | -73.95%5.15M | --19.76M | --19.76M |
Special items of current liabilities | 3.75%136.5M | 6.48%140.1M | 4.18%131.57M | 4.18%131.57M | -23.08%126.29M | -23.08%126.29M | 11.34%164.19M | 11.34%164.19M | 13.44%147.47M | 13.44%147.47M |
Total current liabilities | -13.42%1.81B | -5.62%1.97B | 11.94%2.09B | 11.94%2.09B | -3.53%1.86B | -3.53%1.86B | 5.69%1.93B | 5.69%1.93B | -4.48%1.83B | -4.48%1.83B |
Net current assets | 3.75%1.02B | -3.46%950.06M | -22.25%984.07M | -22.25%984.07M | 24.39%1.27B | 24.39%1.27B | 15.92%1.02B | 15.92%1.02B | -14.81%877.71M | -14.81%877.71M |
Total assets less current liabilities | -1.57%5.5B | -1.82%5.49B | -4.95%5.59B | -4.95%5.59B | 4.06%5.88B | 4.06%5.88B | -11.03%5.65B | -11.03%5.65B | 0.02%6.36B | 0.02%6.36B |
Non-current liabilities | ||||||||||
Long-term bank loan | -12.56%935.84M | -5.31%1.01B | -17.77%1.07B | -17.77%1.07B | 9.87%1.3B | 9.87%1.3B | -3.42%1.18B | -3.42%1.18B | -13.77%1.23B | -13.77%1.23B |
Financial lease liabilities-non-current liabilities | -92.32%1.49M | -34.18%12.78M | -26.20%19.42M | -26.20%19.42M | -5.85%26.31M | -5.85%26.31M | -8.62%27.95M | -8.62%27.95M | --30.58M | --30.58M |
Deferred tax liability | 2.69%83.25M | -4.73%77.23M | 12.90%81.07M | 12.90%81.07M | 2.39%71.81M | 2.39%71.81M | -2.98%70.14M | -2.98%70.14M | -26.73%72.29M | -26.73%72.29M |
Derivative financial instruments-non-current liabilities | -59.14%3.52M | ---- | --8.61M | --8.61M | ---- | ---- | 530.59%26.59M | 530.59%26.59M | 134.15%4.22M | 134.15%4.22M |
Special items of non-current liabilities | --6.15M | ---- | ---- | ---- | -48.73%5.79M | -48.73%5.79M | -28.74%11.29M | -28.74%11.29M | 39.21%15.84M | 39.21%15.84M |
Total non-current liabilities | -12.65%1.03B | -6.44%1.1B | -16.08%1.18B | -16.08%1.18B | 6.42%1.41B | 6.42%1.41B | -2.14%1.32B | -2.14%1.32B | -12.04%1.35B | -12.04%1.35B |
Total liabilities | -13.14%2.84B | -5.92%3.07B | -0.11%3.27B | -0.11%3.27B | 0.51%3.27B | 0.51%3.27B | 2.37%3.25B | 2.37%3.25B | -7.85%3.18B | -7.85%3.18B |
Total assets less total liabilities | 1.39%4.47B | -0.58%4.39B | -1.46%4.41B | -1.46%4.41B | 3.34%4.48B | 3.34%4.48B | -13.43%4.33B | -13.43%4.33B | 3.86%5.01B | 3.86%5.01B |
Total equity and non-current liabilities | -1.57%5.5B | -1.82%5.49B | -4.95%5.59B | -4.95%5.59B | 4.06%5.88B | 4.06%5.88B | -11.03%5.65B | -11.03%5.65B | 0.02%6.36B | 0.02%6.36B |
Equity | ||||||||||
Share capital | 0.00%47.85M | 0.00%47.85M | 0.00%47.85M | 0.00%47.85M | 0.00%47.85M | 0.00%47.85M | 0.00%47.85M | 0.00%47.85M | 0.00%47.85M | 0.00%47.85M |
Other reserves | -10.49%464.84M | -17.92%426.23M | -22.87%519.29M | -22.87%519.29M | 12.43%673.31M | 12.43%673.31M | 24.36%598.88M | 24.36%598.88M | -4.63%481.57M | -4.63%481.57M |
Retained profit | 3.21%3.95B | 1.95%3.9B | 2.11%3.82B | 2.11%3.82B | 1.85%3.75B | 1.85%3.75B | -17.59%3.68B | -17.59%3.68B | 5.22%4.46B | 5.22%4.46B |
Proposed dividend | -33.33%14.36M | -33.34%14.35M | 80.00%21.53M | 80.00%21.53M | 25.01%11.96M | 25.01%11.96M | -33.33%9.57M | -33.33%9.57M | -45.45%14.36M | -45.45%14.36M |
Shareholders' Equity | 1.39%4.47B | -0.58%4.39B | -1.46%4.41B | -1.46%4.41B | 3.34%4.48B | 3.34%4.48B | -13.43%4.33B | -13.43%4.33B | 3.86%5.01B | 3.86%5.01B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4K | 0.00%4K |
Total equity | 1.39%4.47B | -0.58%4.39B | -1.46%4.41B | -1.46%4.41B | 3.34%4.48B | 3.34%4.48B | -13.43%4.33B | -13.43%4.33B | 3.86%5.01B | 3.86%5.01B |
Total equity and total liabilities | -4.79%7.31B | -2.85%7.46B | -0.89%7.68B | -0.89%7.68B | 2.13%7.75B | 2.13%7.75B | -7.30%7.59B | -7.30%7.59B | -1.02%8.18B | -1.02%8.18B |
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