(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 | 1.19%12.26B | -2.16%11.85B | 6.78%12.11B | 6.78%12.11B | 29.27%11.34B | 29.27%11.34B | -1.77%8.77B | -1.77%8.77B | 19.88%8.93B | 19.88%8.93B |
Accounts receivable | 11.19%1.05B | -2.85%915.24M | -1.79%942.11M | -1.79%942.11M | -35.76%959.26M | -35.76%959.26M | -0.51%1.49B | -0.51%1.49B | -25.67%1.5B | -25.67%1.5B |
Advance deposits and other receivables | 4.09%848.76M | -7.49%754.3M | -0.91%815.42M | -0.91%815.42M | 62.09%822.91M | 62.09%822.91M | 17.02%507.7M | 17.02%507.7M | 32.53%433.86M | 32.53%433.86M |
Withholding and tax receivable | -32.31%10.58M | ---- | 100.32%15.62M | 100.32%15.62M | -11.33%7.8M | -11.33%7.8M | 13,227.27%8.8M | 13,227.27%8.8M | 135.71%66K | 135.71%66K |
Cash and equivalents | 46.08%1.1B | 67.83%1.26B | 11.14%750.7M | 11.14%750.7M | -68.42%675.43M | -68.42%675.43M | 45.30%2.14B | 45.30%2.14B | -15.64%1.47B | -15.64%1.47B |
Financial assets at fair value-current assets | -13.37%12.42M | -11.96%12.62M | 40.47%14.33M | 40.47%14.33M | 5.92%10.2M | 5.92%10.2M | -28.07%9.63M | -28.07%9.63M | -1.48%13.39M | -1.48%13.39M |
Derivative financial instruments-current assets | -94.72%528K | -55.94%4.41M | --10.01M | --10.01M | ---- | ---- | ---- | ---- | -97.39%145K | -97.39%145K |
Total current assets | 4.18%15.27B | 0.93%14.8B | 6.09%14.66B | 6.09%14.66B | 6.85%13.82B | 6.85%13.82B | 4.69%12.93B | 4.69%12.93B | 6.84%12.35B | 6.84%12.35B |
Non-current assets | ||||||||||
Property, plant and equipment | 10.74%1.2B | 9.82%1.19B | -2.80%1.09B | -2.80%1.09B | 9.62%1.12B | 9.62%1.12B | 0.47%1.02B | 0.47%1.02B | 18.81%1.01B | 18.81%1.01B |
Investment property | -15.76%428.21M | -7.16%471.94M | 7.49%508.34M | 7.49%508.34M | 42.16%472.9M | 42.16%472.9M | -0.11%332.65M | -0.11%332.65M | 0.52%333.03M | 0.52%333.03M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%271K | 0.00%271K | 0.00%271K | 0.00%271K |
Deferred tax assets | -13.28%59.18M | -11.13%60.65M | -4.16%68.24M | -4.16%68.24M | -22.77%71.21M | -22.77%71.21M | -17.69%92.2M | -17.69%92.2M | 313.91%112.02M | 313.91%112.02M |
Other illiquid assets | 7.47%220.34M | 5.68%216.67M | -8.97%205.02M | -8.97%205.02M | 7.58%225.23M | 7.58%225.23M | -3.56%209.36M | -3.56%209.36M | 4.46%217.09M | 4.46%217.09M |
Special items of non-current assets | -7.07%1.97B | -0.03%2.12B | -10.93%2.12B | -10.93%2.12B | 6.41%2.38B | 6.41%2.38B | 1.51%2.24B | 1.51%2.24B | 161.31%2.21B | 161.31%2.21B |
Total non-current assets | -2.69%3.88B | 1.85%4.06B | -6.55%3.99B | -6.55%3.99B | 9.67%4.27B | 9.67%4.27B | 0.26%3.89B | 0.26%3.89B | 70.64%3.88B | 70.64%3.88B |
Total assets | 2.71%19.16B | 1.13%18.86B | 3.11%18.65B | 3.11%18.65B | 7.50%18.09B | 7.50%18.09B | 3.63%16.83B | 3.63%16.83B | 17.33%16.24B | 17.33%16.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.18%135.4M | 32.84%176.03M | -28.44%132.51M | -28.44%132.51M | -73.73%185.19M | -73.73%185.19M | 13.79%704.86M | 13.79%704.86M | 2.72%619.43M | 2.72%619.43M |
Tax payable | 345.86%166.19M | 320.30%156.66M | -43.84%37.27M | -43.84%37.27M | -60.67%66.37M | -60.67%66.37M | 5.19%168.76M | 5.19%168.76M | 27.52%160.44M | 27.52%160.44M |
Other payables and accrued expenses | 10.76%674.69M | -14.83%518.81M | 3.01%609.15M | 3.01%609.15M | 13.55%591.38M | 13.55%591.38M | -4.07%520.8M | -4.07%520.8M | 10.38%542.92M | 10.38%542.92M |
Bank loans and overdrafts | 6.11%1.09B | -2.23%1B | 26.11%1.03B | 26.11%1.03B | 16.40%813.69M | 16.40%813.69M | -9.99%699.02M | -9.99%699.02M | 9.69%776.59M | 9.69%776.59M |
Derivative financial instrument-current liabilities | -60.86%4.84M | -97.48%312K | 2.10%12.37M | 2.10%12.37M | 71.77%12.12M | 71.77%12.12M | -22.97%7.05M | -22.97%7.05M | -26.17%9.16M | -26.17%9.16M |
Financial lease liabilities-current liabilities | 10.93%517.22M | 11.73%520.92M | -3.62%466.24M | -3.62%466.24M | -12.75%483.74M | -12.75%483.74M | -3.23%554.4M | -3.23%554.4M | --572.89M | --572.89M |
Special items of current liabilities | -0.83%3.05B | -8.51%2.81B | 51.42%3.07B | 51.42%3.07B | 102.53%2.03B | 102.53%2.03B | -32.00%1B | -32.00%1B | 51.91%1.47B | 51.91%1.47B |
Total current liabilities | 5.19%5.63B | -3.16%5.19B | 28.09%5.36B | 28.09%5.36B | 14.36%4.18B | 14.36%4.18B | -11.99%3.66B | -11.99%3.66B | 42.73%4.16B | 42.73%4.16B |
Net current assets | 3.60%9.64B | 3.29%9.61B | -3.46%9.3B | -3.46%9.3B | 3.89%9.64B | 3.89%9.64B | 13.15%9.28B | 13.15%9.28B | -5.24%8.2B | -5.24%8.2B |
Total assets less current liabilities | 1.71%13.52B | 2.85%13.67B | -4.41%13.29B | -4.41%13.29B | 5.60%13.91B | 5.60%13.91B | 9.01%13.17B | 9.01%13.17B | 10.57%12.08B | 10.57%12.08B |
Non-current liabilities | ||||||||||
Long-term bank loan | -20.66%429.03M | 13.85%615.66M | 45.36%540.76M | 45.36%540.76M | -2.33%372.02M | -2.33%372.02M | -13.50%380.91M | -13.50%380.91M | 70.85%440.33M | 70.85%440.33M |
Financial lease liabilities-non-current liabilities | 4.87%541.92M | 15.22%595.39M | 22.02%516.74M | 22.02%516.74M | -5.21%423.49M | -5.21%423.49M | -38.55%446.76M | -38.55%446.76M | --727.01M | --727.01M |
Deferred tax liability | 3.75%380.06M | 4.50%382.81M | -0.39%366.31M | -0.39%366.31M | 13.97%367.73M | 13.97%367.73M | 14.62%322.66M | 14.62%322.66M | 12.55%281.52M | 12.55%281.52M |
Total non-current liabilities | -5.11%1.35B | 11.94%1.59B | 22.40%1.42B | 22.40%1.42B | 1.12%1.16B | 1.12%1.16B | -20.60%1.15B | -20.60%1.15B | 185.29%1.45B | 185.29%1.45B |
Total liabilities | 3.03%6.99B | 0.01%6.78B | 26.85%6.78B | 26.85%6.78B | 11.19%5.35B | 11.19%5.35B | -14.22%4.81B | -14.22%4.81B | 63.90%5.6B | 63.90%5.6B |
Total assets less total liabilities | 2.53%12.17B | 1.76%12.08B | -6.85%11.87B | -6.85%11.87B | 6.03%12.74B | 6.03%12.74B | 13.04%12.02B | 13.04%12.02B | 2.05%10.63B | 2.05%10.63B |
Total equity and non-current liabilities | 1.71%13.52B | 2.85%13.67B | -4.41%13.29B | -4.41%13.29B | 5.60%13.91B | 5.60%13.91B | 9.01%13.17B | 9.01%13.17B | 10.57%12.08B | 10.57%12.08B |
Equity | ||||||||||
Share capital | 0.00%169.36M | 0.00%169.36M | 0.00%169.36M | 0.00%169.36M | 0.00%169.36M | 0.00%169.36M | 0.00%169.36M | 0.00%169.36M | 0.00%169.36M | 0.00%169.36M |
Reserve | 2.67%12.03B | 1.85%11.94B | -6.85%11.72B | -6.85%11.72B | 6.19%12.58B | 6.19%12.58B | 13.25%11.85B | 13.25%11.85B | 2.08%10.46B | 2.08%10.46B |
Legal reserve | 2.67%12.03B | 1.85%11.94B | -6.85%11.72B | -6.85%11.72B | 6.19%12.58B | 6.19%12.58B | 13.25%11.85B | 13.25%11.85B | 2.08%10.46B | 2.08%10.46B |
Shareholders' Equity | 2.64%12.2B | 1.82%12.11B | -6.76%11.89B | -6.76%11.89B | 6.11%12.75B | 6.11%12.75B | 13.04%12.02B | 13.04%12.02B | 2.05%10.63B | 2.05%10.63B |
Non-controlling interest | -66.76%-33.88M | -34.82%-27.39M | -110.32%-20.32M | -110.32%-20.32M | ---9.66M | ---9.66M | ---- | ---- | ---- | ---- |
Total equity | 2.53%12.17B | 1.76%12.08B | -6.85%11.87B | -6.85%11.87B | 6.03%12.74B | 6.03%12.74B | 13.04%12.02B | 13.04%12.02B | 2.05%10.63B | 2.05%10.63B |
Total equity and total liabilities | 2.71%19.16B | 1.13%18.86B | 3.11%18.65B | 3.11%18.65B | 7.50%18.09B | 7.50%18.09B | 3.63%16.83B | 3.63%16.83B | 17.33%16.24B | 17.33%16.24B |
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