(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 | -2.01%27.4M | 2.41%28.63M | 4.20%27.96M | 4.20%27.96M | -88.72%26.83M | -88.72%26.83M | 4.94%237.9M | 4.94%237.9M | -2.28%226.71M | -2.28%226.71M |
Accounts receivable | 1.74%231.42M | -0.83%225.58M | -31.10%227.48M | -31.10%227.48M | 19.10%330.16M | 19.10%330.16M | -12.87%277.21M | -12.87%277.21M | -41.09%318.14M | -41.09%318.14M |
Withholding and tax receivable | -98.13%259K | 15.41%16.03M | 11.47%13.89M | 11.47%13.89M | 431.44%12.46M | 431.44%12.46M | 63.69%2.34M | 63.69%2.34M | -90.86%1.43M | -90.86%1.43M |
Fixed time deposit-current assets | -70.95%592.23M | -54.09%935.97M | -17.79%2.04B | -17.79%2.04B | 49.88%2.48B | 49.88%2.48B | 192.67%1.65B | 192.67%1.65B | -20.89%565.32M | -20.89%565.32M |
Secured deposit | 115.01%152.93M | -2.07%69.66M | -73.97%71.13M | -73.97%71.13M | 53.03%273.2M | 53.03%273.2M | 2.47%178.53M | 2.47%178.53M | 12.99%174.22M | 12.99%174.22M |
Financial assets at fair value-current assets | -39.65%339.32M | -32.04%382.13M | -6.30%562.29M | -6.30%562.29M | -68.77%600.08M | -68.77%600.08M | -73.92%1.92B | -73.92%1.92B | 36.05%7.37B | 36.05%7.37B |
Special items of current assets | 53.97%211.51M | -54.62%62.34M | -62.32%137.37M | -62.32%137.37M | --364.58M | --364.58M | ---- | ---- | ---- | ---- |
Total current assets | -49.49%1.56B | -44.12%1.72B | -24.67%3.08B | -24.67%3.08B | -4.33%4.09B | -4.33%4.09B | -50.64%4.27B | -50.64%4.27B | 21.81%8.65B | 21.81%8.65B |
Non-current assets | ||||||||||
Property, plant and equipment | 26.73%169.75M | 48.86%199.39M | -27.60%133.94M | -27.60%133.94M | 9.30%185M | 9.30%185M | 271.81%169.26M | 271.81%169.26M | 24.20%45.52M | 24.20%45.52M |
Investment property | 4.40%13.96B | 4.91%14.02B | 0.58%13.37B | 0.58%13.37B | -7.52%13.29B | -7.52%13.29B | -2.62%14.37B | -2.62%14.37B | -3.41%14.76B | -3.41%14.76B |
Advance payment | -94.17%4.9M | -97.68%1.95M | 141.88%84.08M | 141.88%84.08M | -31.00%34.76M | -31.00%34.76M | 227.40%50.38M | 227.40%50.38M | --15.39M | --15.39M |
Long-term receivables | 40.40%60.01M | 0.50%42.96M | -14.61%42.75M | -14.61%42.75M | 3.30%50.06M | 3.30%50.06M | 0.73%48.46M | 0.73%48.46M | -2.33%48.11M | -2.33%48.11M |
Secured deposits-non-current assets | ---- | 6.07%81.35M | 1,680.34%76.7M | 1,680.34%76.7M | -94.74%4.31M | -94.74%4.31M | -18.03%81.97M | -18.03%81.97M | 20.19%100M | 20.19%100M |
Financial assets at fair value-non-current assets | -31.12%60.36M | -20.00%70.11M | -44.05%87.64M | -44.05%87.64M | -90.39%156.63M | -90.39%156.63M | -2.47%1.63B | -2.47%1.63B | 23.72%1.67B | 23.72%1.67B |
Other investments | 10.60%2.04B | 1.10%1.86B | -12.13%1.84B | -12.13%1.84B | -4.75%2.1B | -4.75%2.1B | -9.61%2.2B | -9.61%2.2B | 6.90%2.43B | 6.90%2.43B |
Deferred tax assets | 5.16%877K | 17.39%979K | -78.72%834K | -78.72%834K | -65.22%3.92M | -65.22%3.92M | 608.04%11.27M | 608.04%11.27M | -16.17%1.59M | -16.17%1.59M |
Special items of non-current assets | -2.64%700.64M | -7.43%666.19M | -57.37%719.62M | -57.37%719.62M | -88.47%1.69B | -88.47%1.69B | -28.91%14.63B | -28.91%14.63B | -7.22%20.58B | -7.22%20.58B |
Total non-current assets | 3.88%16.99B | 3.63%16.95B | -6.59%16.36B | -6.59%16.36B | -47.26%17.51B | -47.26%17.51B | -16.29%33.2B | -16.29%33.2B | -4.64%39.66B | -4.64%39.66B |
Total assets | -4.57%18.55B | -3.94%18.67B | -10.01%19.43B | -10.01%19.43B | -42.36%21.6B | -42.36%21.6B | -22.44%37.47B | -22.44%37.47B | -0.78%48.31B | -0.78%48.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -25.39%182.94M | -27.40%178.01M | 21.44%245.19M | 21.44%245.19M | 27.40%201.9M | 27.40%201.9M | 4.94%158.47M | 4.94%158.47M | -38.91%151.01M | -38.91%151.01M |
Tax payable | 63.30%6.57M | 25.19%5.04M | 12.03%4.02M | 12.03%4.02M | -90.06%3.59M | -90.06%3.59M | -69.32%36.11M | -69.32%36.11M | 87.85%117.7M | 87.85%117.7M |
Advance payment | -0.46%84.21M | 7.78%91.18M | -51.00%84.6M | -51.00%84.6M | 3.00%172.66M | 3.00%172.66M | -23.19%167.62M | -23.19%167.62M | -0.18%218.24M | -0.18%218.24M |
Bank loans and overdrafts | -18.26%2.19B | -29.39%1.89B | -26.40%2.68B | -26.40%2.68B | -31.43%3.64B | -31.43%3.64B | -42.51%5.31B | -42.51%5.31B | -0.68%9.24B | -0.68%9.24B |
Derivative financial instrument-current liabilities | --99K | --71K | ---- | ---- | ---- | ---- | -98.17%111K | -98.17%111K | --6.06M | --6.06M |
Financial lease liabilities-current liabilities | 22.48%43.28M | 13.86%40.23M | -30.27%35.33M | -30.27%35.33M | -24.71%50.67M | -24.71%50.67M | 40.42%67.3M | 40.42%67.3M | --47.93M | --47.93M |
Special items of current liabilities | -29.01%6.96M | -12.97%8.54M | -19.35%9.81M | -19.35%9.81M | -68.72%12.16M | -68.72%12.16M | 245.75%38.88M | 245.75%38.88M | -49.56%11.25M | -49.56%11.25M |
Total current liabilities | -17.79%2.52B | -27.58%2.22B | -25.07%3.06B | -25.07%3.06B | -29.35%4.08B | -29.35%4.08B | -40.97%5.78B | -40.97%5.78B | -0.63%9.79B | -0.63%9.79B |
Net current assets | -5,215.38%-960.51M | -2,740.70%-495.84M | 481.33%18.78M | 481.33%18.78M | 100.21%3.23M | 100.21%3.23M | -32.53%-1.51B | -32.53%-1.51B | 58.59%-1.14B | 58.59%-1.14B |
Total assets less current liabilities | -2.10%16.03B | 0.48%16.45B | -6.50%16.37B | -6.50%16.37B | -44.73%17.51B | -44.73%17.51B | -17.73%31.69B | -17.73%31.69B | -0.82%38.52B | -0.82%38.52B |
Non-current liabilities | ||||||||||
Long-term bank loan | -24.73%1.66B | -11.34%1.96B | 21.70%2.21B | 21.70%2.21B | -7.12%1.81B | -7.12%1.81B | -53.56%1.95B | -53.56%1.95B | -5.45%4.2B | -5.45%4.2B |
Payments payable to related parties-non-current liabilities | -37.72%21.71M | 1.43%35.35M | -88.48%34.85M | -88.48%34.85M | 16.12%302.62M | 16.12%302.62M | 22.50%260.62M | 22.50%260.62M | 8.66%212.75M | 23.97%212.75M |
Financial lease liabilities-non-current liabilities | -27.35%38.68M | 4.78%55.79M | 489.18%53.24M | 489.18%53.24M | -84.39%9.04M | -84.39%9.04M | -31.19%57.89M | -31.19%57.89M | --84.13M | --84.13M |
Deferred tax liability | -4.52%60.19M | 30.87%82.51M | 8.25%63.05M | 8.25%63.05M | 3.27%58.24M | 3.27%58.24M | -8.38%56.39M | -8.38%56.39M | 16.37%61.55M | 16.37%61.55M |
Special items of non-current liabilities | -5.21%13.89M | 115.58%31.58M | -98.43%14.65M | -98.43%14.65M | 60.14%931.85M | 60.14%931.85M | 57.88%581.9M | 57.88%581.9M | --368.56M | --368.56M |
Total non-current liabilities | -24.32%1.79B | -8.89%2.16B | -23.85%2.37B | -23.85%2.37B | 7.09%3.11B | 7.09%3.11B | -41.00%2.91B | -41.00%2.91B | 5.03%4.93B | 5.03%4.93B |
Total liabilities | -20.64%4.31B | -19.42%4.38B | -24.54%5.43B | -24.54%5.43B | -17.16%7.2B | -17.16%7.2B | -40.98%8.69B | -40.98%8.69B | 1.20%14.72B | 1.20%14.72B |
Total assets less total liabilities | 1.66%14.24B | 2.07%14.29B | -2.75%14B | -2.75%14B | -49.97%14.4B | -49.97%14.4B | -14.32%28.78B | -14.32%28.78B | -1.62%33.59B | -1.62%33.59B |
Total equity and non-current liabilities | -2.10%16.03B | 0.48%16.45B | -6.50%16.37B | -6.50%16.37B | -44.73%17.51B | -44.73%17.51B | -17.73%31.69B | -17.73%31.69B | -0.82%38.52B | -0.82%38.52B |
Equity | ||||||||||
Share capital | 0.00%190.76M | 0.00%190.76M | 0.00%190.76M | 0.00%190.76M | 0.00%190.76M | 0.00%190.76M | 0.00%190.76M | 0.00%190.76M | 0.00%190.76M | 0.00%190.76M |
Capital reserve | 488.50%4.4M | 0.00%748K | 11.98%748K | 11.98%748K | 0.00%668K | 0.00%668K | 0.00%668K | 0.00%668K | 0.00%668K | 0.00%668K |
Exchange reserve | 33.62%-554.26M | 30.65%-579.06M | -148.83%-834.93M | -148.83%-834.93M | -5.71%-335.54M | -5.71%-335.54M | 33.86%-317.41M | 33.86%-317.41M | 19.10%-479.9M | 19.10%-479.9M |
Other reserves | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 8.27%2.71B | 8.27%2.71B | 0.00%2.5B | 0.00%2.5B |
Retained profit | -14.73%11.53B | 1.08%13.67B | 2.00%13.52B | 2.00%13.52B | -48.92%13.26B | -48.92%13.26B | 2.30%25.96B | 2.30%25.96B | 3.05%25.37B | 3.05%25.37B |
Proposed dividend | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%19.08M | 0.00%19.08M | -90.00%19.08M | -90.00%19.08M |
Special items of shareholders' rights and interests | 120.80%333.88M | -7.04%-1.72B | -11.19%-1.61B | -11.19%-1.61B | -809.50%-1.44B | -809.50%-1.44B | -96.59%203.52M | -96.59%203.52M | -16.59%5.97B | -16.59%5.97B |
Shareholders' Equity | 1.66%14.21B | 2.07%14.27B | -2.76%13.98B | -2.76%13.98B | -50.01%14.38B | -50.01%14.38B | -14.33%28.76B | -14.33%28.76B | -1.45%33.57B | -1.45%33.57B |
Non-controlling interest | 1.24%23.6M | 0.29%23.38M | 0.37%23.31M | 0.37%23.31M | 8.18%23.22M | 8.18%23.22M | 0.14%21.47M | 0.14%21.47M | -73.60%21.44M | -73.60%21.44M |
Total equity | 1.66%14.24B | 2.07%14.29B | -2.75%14B | -2.75%14B | -49.97%14.4B | -49.97%14.4B | -14.32%28.78B | -14.32%28.78B | -1.62%33.59B | -1.62%33.59B |
Total equity and total liabilities | -4.57%18.55B | -3.94%18.67B | -10.01%19.43B | -10.01%19.43B | -42.36%21.6B | -42.36%21.6B | -22.44%37.47B | -22.44%37.47B | -0.78%48.31B | -0.78%48.31B |
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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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