(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 | 67.54%114.14M | 19.75%81.59M | -0.29%68.13M | -0.29%68.13M | -65.06%68.33M | -65.06%68.33M | 345.17%195.56M | 345.17%195.56M | -4.05%43.93M | -4.05%43.93M |
Accounts receivable | 167.78%55M | -18.41%16.76M | -75.36%20.54M | -75.36%20.54M | 84.91%83.37M | 84.91%83.37M | 152.36%45.09M | 152.36%45.09M | -27.58%17.87M | -27.58%17.87M |
Related party payments receivable | ---- | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 7.92%25.73M | -0.89%23.63M | 36.54%23.84M | 36.54%23.84M | -83.47%17.46M | -83.47%17.46M | 1,026.11%105.62M | 1,026.11%105.62M | -22.14%9.38M | -22.14%9.38M |
Withholding and tax receivable | ---- | -57.84%13.43M | --31.85M | --31.85M | ---- | ---- | -43.03%21.18M | -43.03%21.18M | -5.33%37.18M | -5.33%37.18M |
Cash and equivalents | 6.05%201.25M | 10.36%209.43M | -28.94%189.78M | -28.94%189.78M | 160.13%267.05M | 160.13%267.05M | -34.81%102.66M | -34.81%102.66M | 10.80%157.49M | 10.80%157.49M |
Financial assets at fair value-current assets | ---- | ---- | -14.29%6K | -14.29%6K | --7K | --7K | ---- | ---- | -72.22%282K | -72.22%282K |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | 61.13%941K | 61.13%941K | --584K | --584K | ---- | ---- |
Special items of current assets | ---- | -22.09%38.5M | --49.41M | --49.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 3.28%396.13M | 0.47%385.35M | -12.26%383.56M | -12.26%383.56M | -7.12%437.16M | -7.12%437.16M | 76.87%470.69M | 76.87%470.69M | 0.45%266.12M | 0.45%266.12M |
Non-current assets | ||||||||||
Property, plant and equipment | 39.43%773.83M | 5.29%584.37M | 33.00%554.99M | 33.00%554.99M | 21.22%417.3M | 21.22%417.3M | 18.33%344.24M | 18.33%344.24M | -22.14%290.91M | -22.14%290.91M |
Advance payment | 2.14%21.77M | -0.29%21.25M | 2.40%21.32M | 2.40%21.32M | -5.25%20.82M | -5.25%20.82M | 8.90%21.97M | 8.90%21.97M | 33.49%20.17M | 33.49%20.17M |
Associated company interest | ---- | 0.00%64K | --64K | --64K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 8.68%472.73M | 0.42%436.8M | -2.51%434.97M | -2.51%434.97M | 108.63%446.15M | 108.63%446.15M | 26.82%213.85M | 26.82%213.85M | 2.22%168.63M | 2.22%168.63M |
Total non-current assets | 25.41%1.27B | 3.08%1.04B | 14.37%1.01B | 14.37%1.01B | 52.45%884.27M | 52.45%884.27M | 20.92%580.06M | 20.92%580.06M | -13.36%479.71M | -13.36%479.71M |
Total assets | 19.32%1.66B | 2.36%1.43B | 5.56%1.39B | 5.56%1.39B | 25.76%1.32B | 25.76%1.32B | 40.88%1.05B | 40.88%1.05B | -8.89%745.84M | -8.89%745.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 47.01%71.18M | 14.60%55.49M | 25.20%48.42M | 25.20%48.42M | 18.27%38.67M | 18.27%38.67M | 20.20%32.7M | 20.20%32.7M | -14.75%27.2M | -14.75%27.2M |
Tax payable | --87.17M | ---- | ---- | ---- | --64M | --64M | ---- | ---- | ---- | ---- |
Dividend payable | ---- | 0.00%14.12M | -55.26%14.12M | -55.26%14.12M | 352.47%31.56M | 352.47%31.56M | --6.98M | --6.98M | ---- | ---- |
Other payables and accrued expenses | 22.57%133.46M | 13.70%123.8M | 2.19%108.88M | 2.19%108.88M | -9.64%106.55M | -9.64%106.55M | 10.53%117.91M | 10.53%117.91M | 2.49%106.68M | 2.49%106.68M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | -77.70%66.08M | -77.70%66.08M | 400.60%296.26M | 400.60%296.26M | 4.60%59.18M | 4.60%59.18M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --1.92M | --1.92M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 48.05%21.71M | 16.14%17.03M | 31.11%14.66M | 31.11%14.66M | 17.19%11.18M | 17.19%11.18M | -14.26%9.54M | -14.26%9.54M | -21.46%11.13M | -21.46%11.13M |
Total current liabilities | 68.48%313.52M | 13.09%210.44M | -41.84%186.09M | -41.84%186.09M | -30.95%319.97M | -30.95%319.97M | 126.93%463.38M | 126.93%463.38M | -1.24%204.19M | -1.24%204.19M |
Net current assets | -58.17%82.61M | -11.43%174.9M | 68.51%197.48M | 68.51%197.48M | 1,504.04%117.19M | 1,504.04%117.19M | -88.20%7.31M | -88.20%7.31M | 6.46%61.93M | 6.46%61.93M |
Total assets less current liabilities | 11.76%1.35B | 0.71%1.22B | 20.71%1.21B | 20.71%1.21B | 70.50%1B | 70.50%1B | 8.44%587.36M | 8.44%587.36M | -11.48%541.64M | -11.48%541.64M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 137.50%25.87M | 62.99%17.75M | -4.46%10.89M | -4.46%10.89M | -13.10%11.4M | -13.10%11.4M | 887.13%13.12M | 887.13%13.12M | -85.90%1.33M | -85.90%1.33M |
Deferred tax liability | -36.12%90.9M | -2.24%139.1M | 29.09%142.29M | 29.09%142.29M | 78.52%110.22M | 78.52%110.22M | 13.48%61.74M | 13.48%61.74M | -30.64%54.41M | -30.64%54.41M |
Provision-non-current liabilities | 91.21%142.67M | -6.33%69.89M | -8.83%74.61M | -8.83%74.61M | 17.13%81.85M | 17.13%81.85M | 6.91%69.88M | 6.91%69.88M | 240.86%65.36M | 240.86%65.36M |
Total non-current liabilities | 13.89%259.44M | -0.46%226.75M | 11.96%227.8M | 11.96%227.8M | 40.58%203.47M | 40.58%203.47M | 19.52%144.74M | 19.52%144.74M | 13.13%121.1M | 13.13%121.1M |
Total liabilities | 38.43%572.95M | 5.63%437.19M | -20.93%413.88M | -20.93%413.88M | -13.93%523.44M | -13.93%523.44M | 86.95%608.12M | 86.95%608.12M | 3.66%325.29M | 3.66%325.29M |
Total assets less total liabilities | 11.26%1.09B | 0.98%990.64M | 22.94%981.02M | 22.94%981.02M | 80.29%797.99M | 80.29%797.99M | 5.25%442.62M | 5.25%442.62M | -16.70%420.55M | -16.70%420.55M |
Total equity and non-current liabilities | 11.76%1.35B | 0.71%1.22B | 20.71%1.21B | 20.71%1.21B | 70.50%1B | 70.50%1B | 8.44%587.36M | 8.44%587.36M | -11.48%541.64M | -11.48%541.64M |
Equity | ||||||||||
Share capital | 0.00%34.15M | 0.00%34.15M | 0.00%34.15M | 0.00%34.15M | 0.00%34.15M | 0.00%34.15M | 0.00%34.15M | 0.00%34.15M | 0.00%34.15M | 0.00%34.15M |
Reserve | 8.43%970.57M | 0.25%897.35M | 22.95%895.15M | 22.95%895.15M | 75.63%728.09M | 75.63%728.09M | 3.96%414.55M | 3.96%414.55M | -14.44%398.75M | -14.44%398.75M |
Legal reserve | 8.43%970.57M | 0.25%897.35M | 22.95%895.15M | 22.95%895.15M | 75.63%728.09M | 75.63%728.09M | 3.96%414.55M | 3.96%414.55M | -14.44%398.75M | -14.44%398.75M |
Shareholders' Equity | 8.12%1B | 0.24%931.5M | 21.92%929.3M | 21.92%929.3M | 69.88%762.24M | 69.88%762.24M | 3.65%448.7M | 3.65%448.7M | -13.45%432.9M | -13.45%432.9M |
Non-controlling interest | 67.81%86.79M | 14.35%59.14M | 44.67%51.72M | 44.67%51.72M | 687.88%35.75M | 687.88%35.75M | 50.77%-6.08M | 50.77%-6.08M | -364.93%-12.35M | -364.93%-12.35M |
Total equity | 11.26%1.09B | 0.98%990.64M | 22.94%981.02M | 22.94%981.02M | 80.29%797.99M | 80.29%797.99M | 5.25%442.62M | 5.25%442.62M | -16.70%420.55M | -16.70%420.55M |
Total equity and total liabilities | 19.32%1.66B | 2.36%1.43B | 5.56%1.39B | 5.56%1.39B | 25.76%1.32B | 25.76%1.32B | 40.88%1.05B | 40.88%1.05B | -8.89%745.84M | -8.89%745.84M |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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