(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)Mar 31, 2019 | (Q6)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -4.90%23.96M | -7.39%23.33M | 34.76%25.2M | 34.76%25.2M | 18.04%18.7M | 18.04%18.7M | 39.56%15.84M | 39.56%15.84M | -96.25%11.35M | -96.25%11.35M |
Accounts receivable | 45.44%161.5M | 56.03%173.26M | -8.14%111.04M | -8.14%111.04M | -35.99%120.88M | -35.99%120.88M | -42.44%188.85M | -42.44%188.85M | -38.14%328.09M | -38.14%328.09M |
Withholding and tax receivable | -71.46%115K | -0.25%402K | -46.48%403K | -46.48%403K | -72.09%753K | -72.09%753K | 134,800.00%2.7M | 134,800.00%2.7M | -99.97%2K | -99.97%2K |
Cash and equivalents | -53.80%301.6M | -10.90%581.59M | -16.67%652.76M | -16.67%652.76M | -21.41%783.32M | -21.41%783.32M | -55.92%996.71M | -55.92%996.71M | 88.12%2.26B | 88.12%2.26B |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | 4.64%76.43M | 4.64%76.43M | 5.32%73.03M | 5.32%73.03M | -5.05%69.34M | -5.05%69.34M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -6.77%55.84M | -6.77%55.84M | -9.19%59.9M | -9.19%59.9M |
Financial assets at fair value-current assets | -1.37%303.97M | -36.10%196.93M | -34.98%308.2M | -34.98%308.2M | -16.00%474.02M | -16.00%474.02M | -1.29%564.3M | -1.29%564.3M | -67.11%571.69M | -67.11%571.69M |
Special items of current assets | ---- | ---- | --651K | --651K | ---- | ---- | ---- | ---- | --365K | --365K |
Total current assets | -27.96%791.14M | -11.18%975.51M | -25.50%1.1B | -25.50%1.1B | -22.30%1.47B | -22.30%1.47B | -42.54%1.9B | -42.54%1.9B | -15.76%3.3B | -15.76%3.3B |
Non-current assets | ||||||||||
Fixed assets | -4.26%960.54M | -3.70%966.14M | -4.70%1B | -4.70%1B | -4.09%1.05B | -4.09%1.05B | 10.76%1.1B | 10.76%1.1B | 2.78%991.04M | 2.78%991.04M |
Investment property | -4.23%617.15M | -0.94%638.38M | -6.02%644.43M | -6.02%644.43M | 1.79%685.7M | 1.79%685.7M | -23.48%673.67M | -23.48%673.67M | 4.28%880.35M | 4.28%880.35M |
Associated company interest | -0.28%819.6M | -2.88%798.24M | 4.71%821.9M | 4.71%821.9M | 2.23%784.93M | 2.23%784.93M | 4.05%767.81M | 4.05%767.81M | -7.33%737.96M | -8.44%737.96M |
Interests in Joint Venture | 2.18%78.57M | 0.97%77.65M | 1.62%76.9M | 1.62%76.9M | 1.61%75.67M | 1.61%75.67M | 1,493.77%74.48M | 1,493.77%74.48M | -94.86%4.67M | -94.86%4.67M |
Financial assets at fair value-non-current assets | -6.53%445.3M | -6.94%443.37M | -27.31%476.43M | -27.31%476.43M | 39.81%655.43M | 39.81%655.43M | 20.38%468.8M | 20.38%468.8M | --389.42M | --389.42M |
Intangible assets | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | 0.00%21.03M | -88.42%21.03M | -88.42%21.03M | -14.84%181.59M | -14.84%181.59M |
Deferred tax assets | -24.56%5.23M | -11.03%6.17M | 64.19%6.94M | 64.19%6.94M | -12.25%4.23M | -12.25%4.23M | 469.82%4.82M | 469.82%4.82M | -89.85%845K | -89.85%845K |
Other illiquid assets | ---- | ---- | ---- | ---- | 25.44%1.5M | 25.44%1.5M | --1.2M | --1.2M | ---- | ---- |
Special items of non-current assets | -2.13%237.76M | -3.37%234.74M | -2.60%242.93M | -2.60%242.93M | 2.87%249.42M | 2.87%249.42M | -38.73%242.47M | -38.73%242.47M | 824.97%395.73M | 824.97%395.73M |
Total non-current assets | -3.30%3.19B | -3.28%3.19B | -6.71%3.29B | -6.71%3.29B | 5.33%3.53B | 5.33%3.53B | -6.41%3.35B | -6.41%3.35B | 6.81%3.58B | 6.51%3.58B |
Total assets | -9.47%3.98B | -5.26%4.16B | -12.24%4.39B | -12.24%4.39B | -4.66%5B | -4.66%5B | -23.74%5.25B | -23.74%5.25B | -5.35%6.88B | -5.47%6.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.47%193.35M | -19.51%156.35M | -13.15%194.25M | -13.15%194.25M | -17.87%223.66M | -17.87%223.66M | -35.33%272.31M | -35.33%272.31M | -60.71%421.11M | -60.71%421.11M |
Tax payable | 0.29%116.79M | 0.12%116.59M | -0.80%116.46M | -0.80%116.46M | -4.26%117.4M | -4.26%117.4M | -11.25%122.63M | -11.25%122.63M | -20.08%138.17M | -20.08%138.17M |
Bank loans and overdrafts | -74.26%141.83M | -7.50%509.61M | 63.41%550.92M | 63.41%550.92M | -26.36%337.14M | -26.36%337.14M | -21.51%457.86M | -21.51%457.86M | -7.14%583.34M | -7.14%583.34M |
Financial lease liabilities-current liabilities | -17.51%46.84M | -12.87%49.47M | 3.66%56.78M | 3.66%56.78M | 26.51%54.78M | 26.51%54.78M | --43.3M | --43.3M | ---- | ---- |
Special items of current liabilities | --569K | ---- | ---- | ---- | -58.23%9.82M | -58.23%9.82M | 140.73%23.52M | 140.73%23.52M | -32.68%9.77M | -32.68%9.77M |
Total current liabilities | -45.63%499.38M | -9.41%832.03M | 23.64%918.41M | 23.64%918.41M | -19.23%742.81M | -19.23%742.81M | -20.20%919.62M | -20.20%919.62M | -38.94%1.15B | -38.94%1.15B |
Net current assets | 62.24%291.76M | -20.22%143.49M | -75.41%179.84M | -75.41%179.84M | -25.20%731.29M | -25.20%731.29M | -54.51%977.66M | -54.51%977.66M | 5.78%2.15B | 5.78%2.15B |
Total assets less current liabilities | 0.10%3.48B | -4.16%3.33B | -18.50%3.47B | -18.50%3.47B | -1.56%4.26B | -1.56%4.26B | -24.45%4.33B | -24.45%4.33B | 6.42%5.73B | 6.24%5.73B |
Non-current liabilities | ||||||||||
Long-term bank loan | 60.95%503M | -10.76%278.88M | -52.03%312.52M | -52.03%312.52M | -9.06%651.45M | -9.06%651.45M | 4.66%716.35M | 4.66%716.35M | -6.70%684.44M | -6.70%684.44M |
Long-term accounts payable | -6.64%8.54M | -8.49%8.37M | -14.47%9.15M | -14.47%9.15M | 13.59%10.7M | 13.59%10.7M | -61.42%9.42M | -61.42%9.42M | -23.27%24.41M | --24.41M |
Financial lease liabilities-non-current liabilities | 16.01%125.98M | -5.35%102.79M | -2.48%108.6M | -2.48%108.6M | 21.42%111.36M | 21.42%111.36M | --91.71M | --91.71M | ---- | ---- |
Deferred tax liability | -26.67%14.91M | -5.27%19.25M | -23.21%20.33M | -23.21%20.33M | -7.47%26.47M | -7.47%26.47M | -43.70%28.61M | -43.70%28.61M | -10.44%50.81M | -10.44%50.81M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 510.45%1.34M | 510.45%1.34M | --220K | --220K |
Total non-current liabilities | 44.79%652.43M | -9.16%409.3M | -43.67%450.59M | -43.67%450.59M | -5.60%799.98M | -5.60%799.98M | 11.52%847.43M | 11.52%847.43M | -7.57%759.89M | -7.57%759.89M |
Total liabilities | -15.87%1.15B | -9.33%1.24B | -11.26%1.37B | -11.26%1.37B | -12.69%1.54B | -12.69%1.54B | -7.59%1.77B | -7.59%1.77B | -29.43%1.91B | -29.43%1.91B |
Total assets less total liabilities | -6.57%2.82B | -3.41%2.92B | -12.68%3.02B | -12.68%3.02B | -0.58%3.46B | -0.58%3.46B | -29.95%3.48B | -29.95%3.48B | 8.95%4.97B | 8.72%4.97B |
Total equity and non-current liabilities | 0.10%3.48B | -4.16%3.33B | -18.50%3.47B | -18.50%3.47B | -1.56%4.26B | -1.56%4.26B | -24.45%4.33B | -24.45%4.33B | 6.42%5.73B | 6.24%5.73B |
Equity | ||||||||||
Share capital | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B | 0.00%1.71B |
Reserve | -18.35%789.85M | -9.17%878.63M | -29.52%967.31M | -29.52%967.31M | -3.19%1.37B | -3.19%1.37B | -35.63%1.42B | -35.63%1.42B | -5.73%2.2B | -6.11%2.2B |
Legal reserve | -18.35%789.85M | -9.17%878.63M | -29.52%967.31M | -29.52%967.31M | -3.19%1.37B | -3.19%1.37B | -35.63%1.42B | -35.63%1.42B | -5.73%2.2B | -6.11%2.2B |
Shareholders' Equity | -6.64%2.5B | -3.32%2.58B | -13.16%2.67B | -13.16%2.67B | -1.45%3.08B | -1.45%3.08B | -20.08%3.12B | -20.08%3.12B | -3.31%3.91B | -3.54%3.91B |
Non-controlling interest | -6.02%328.76M | -4.13%335.37M | -8.81%349.82M | -8.81%349.82M | 6.98%383.63M | 6.98%383.63M | -66.26%358.59M | -66.26%358.59M | 104.10%1.06B | 104.10%1.06B |
Total equity | -6.57%2.82B | -3.41%2.92B | -12.68%3.02B | -12.68%3.02B | -0.58%3.46B | -0.58%3.46B | -29.95%3.48B | -29.95%3.48B | 8.95%4.97B | 8.72%4.97B |
Total equity and total liabilities | -9.47%3.98B | -5.26%4.16B | -12.24%4.39B | -12.24%4.39B | -4.66%5B | -4.66%5B | -23.74%5.25B | -23.74%5.25B | -5.35%6.88B | -5.47%6.88B |
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