(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 | 17.32%1.76M | 58.89%2.39M | 14.06%1.5M | 14.06%1.5M | 8.94%1.32M | 8.94%1.32M | -10.65%1.21M | -10.65%1.21M | -7.33%1.35M | -7.33%1.35M |
Accounts receivable | 1.14%23.63M | -63.02%8.64M | 99.61%23.36M | 99.61%23.36M | -10.51%11.71M | -10.51%11.71M | 36.07%13.08M | 36.07%13.08M | -69.94%9.61M | -69.94%9.61M |
Advance deposits and other receivables | -19.38%12.63M | -6.45%14.65M | 28.60%15.67M | 28.60%15.67M | -28.80%12.18M | -28.80%12.18M | 34.36%17.11M | 34.36%17.11M | -6.31%12.73M | -6.31%12.73M |
Cash and equivalents | 16.67%334.48M | -1.90%281.24M | 9.27%286.68M | 9.27%286.68M | 51.06%262.35M | 51.06%262.35M | 14.13%173.67M | 14.13%173.67M | -73.88%152.18M | -73.88%152.18M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --12.45M | --12.45M | ---- | ---- | ---- | ---- |
Total current assets | 13.84%372.5M | -6.20%306.92M | 9.07%327.21M | 9.07%327.21M | 46.29%300M | 46.29%300M | 16.60%205.07M | 16.60%205.07M | -72.07%175.88M | -72.07%175.88M |
Non-current assets | ||||||||||
Property, plant and equipment | -0.91%4.78B | -0.61%4.79B | 22.20%4.82B | 22.20%4.82B | 9.31%3.94B | 9.31%3.94B | -4.33%3.61B | -4.33%3.61B | -1.62%3.77B | -1.62%3.77B |
Investment property | -1.01%4.69B | 0.84%4.77B | -1.14%4.73B | -1.14%4.73B | -8.36%4.79B | -8.36%4.79B | 5.81%5.22B | 5.81%5.22B | -1.58%4.94B | -1.58%4.94B |
Advance payment | ---- | ---- | ---- | ---- | --5.5M | --5.5M | ---- | ---- | 1,484.47%429.47M | 1,484.47%429.47M |
Special items of non-current assets | -26.46%68M | 0.05%92.5M | 8.38%92.46M | 8.38%92.46M | -7.09%85.31M | -7.09%85.31M | -34.28%91.82M | -34.28%91.82M | -2.21%139.71M | -2.21%139.71M |
Total non-current assets | -1.20%9.53B | 0.11%9.66B | 9.32%9.65B | 9.32%9.65B | -1.14%8.82B | -1.14%8.82B | -3.81%8.92B | -3.81%8.92B | 2.86%9.28B | 2.86%9.28B |
Total assets | -0.71%9.9B | -0.10%9.96B | 9.31%9.97B | 9.31%9.97B | -0.08%9.12B | -0.08%9.12B | -3.43%9.13B | -3.43%9.13B | -2.03%9.45B | -2.03%9.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.12%53.56M | -29.41%43.03M | 50.67%60.95M | 50.67%60.95M | 14.23%40.45M | 14.23%40.45M | -30.47%35.41M | -30.47%35.41M | 40.62%50.94M | 40.62%50.94M |
Tax payable | 90.00%34.4M | 29.01%23.36M | 254.05%18.11M | 254.05%18.11M | -63.99%5.11M | -63.99%5.11M | -64.43%14.2M | -64.43%14.2M | 143.29%39.93M | 143.29%39.93M |
Amounts payable to associated parties-current liabilities | 12.65%12.92M | -5.66%10.82M | -27.21%11.47M | -27.21%11.47M | -54.06%15.75M | -54.06%15.75M | 486.92%34.29M | 486.92%34.29M | 0.27%5.84M | 0.27%5.84M |
Advance payment | -62.54%7.74M | -75.26%5.12M | 13.68%20.67M | 13.68%20.67M | 51.75%18.18M | 51.75%18.18M | 18.66%11.98M | 18.66%11.98M | -55.35%10.1M | -55.35%10.1M |
Bank loans and overdrafts | 138.13%131.45M | -21.74%43.2M | -92.52%55.2M | -92.52%55.2M | 331.95%738.41M | 331.95%738.41M | -15.85%170.95M | -15.85%170.95M | -25.54%203.15M | -25.54%203.15M |
Other current liabilities | -91.33%1.75M | ---- | --20.24M | --20.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | -10.84%7.38M | -15.14%7.02M | -76.14%8.28M | -76.14%8.28M | 51.30%34.68M | 51.30%34.68M | 1,009.49%22.92M | 1,009.49%22.92M | -58.93%2.07M | -58.93%2.07M |
Total current liabilities | 27.86%249.21M | -32.00%132.54M | -77.14%194.91M | -77.14%194.91M | 194.24%852.59M | 194.24%852.59M | -7.14%289.76M | -7.14%289.76M | -13.07%312.03M | -13.07%312.03M |
Net current assets | -6.81%123.29M | 31.80%174.38M | 123.94%132.3M | 123.94%132.3M | -552.46%-552.59M | -552.46%-552.59M | 37.80%-84.69M | 37.80%-84.69M | -150.29%-136.15M | -150.29%-136.15M |
Total assets less current liabilities | -1.28%9.65B | 0.54%9.83B | 18.23%9.78B | 18.23%9.78B | -6.45%8.27B | -6.45%8.27B | -3.30%8.84B | -3.30%8.84B | -1.60%9.14B | -1.60%9.14B |
Non-current liabilities | ||||||||||
Long-term bank loan | -10.90%891.97M | -0.60%995.07M | --1B | --1B | ---- | ---- | -7.52%645.24M | -7.52%645.24M | -13.94%697.68M | -13.94%697.68M |
Deferred tax liability | 13.43%178.82M | -4.51%150.53M | -2.77%157.64M | -2.77%157.64M | 2.90%162.13M | 2.90%162.13M | -4.93%157.56M | -4.93%157.56M | 1.35%165.73M | 1.35%165.73M |
Special items of non-current liabilities | 46.65%22.03M | 55.49%23.36M | -28.95%15.03M | -28.95%15.03M | -29.88%21.15M | -29.88%21.15M | -14.84%30.16M | -14.84%30.16M | 24.01%35.41M | 24.01%35.41M |
Total non-current liabilities | -6.89%1.09B | -0.41%1.17B | 540.44%1.17B | 540.44%1.17B | -78.00%183.27M | -78.00%183.27M | -7.33%832.96M | -7.33%832.96M | -10.36%898.83M | -10.36%898.83M |
Total liabilities | -1.95%1.34B | -4.91%1.3B | 32.13%1.37B | 32.13%1.37B | -7.74%1.04B | -7.74%1.04B | -7.28%1.12B | -7.28%1.12B | -11.08%1.21B | -11.08%1.21B |
Total assets less total liabilities | -0.51%8.56B | 0.67%8.66B | 6.39%8.6B | 6.39%8.6B | 1.00%8.09B | 1.00%8.09B | -2.87%8.01B | -2.87%8.01B | -0.54%8.24B | -0.54%8.24B |
Total equity and non-current liabilities | -1.28%9.65B | 0.54%9.83B | 18.23%9.78B | 18.23%9.78B | -6.45%8.27B | -6.45%8.27B | -3.30%8.84B | -3.30%8.84B | -1.60%9.14B | -1.60%9.14B |
Equity | ||||||||||
Share capital | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B |
Reserve | -0.70%6.25B | 0.75%6.34B | 6.54%6.3B | 6.54%6.3B | 1.04%5.91B | 1.04%5.91B | -2.86%5.85B | -2.86%5.85B | -0.44%6.02B | -0.44%6.02B |
Legal reserve | -0.70%6.25B | 0.75%6.34B | 6.54%6.3B | 6.54%6.3B | 1.04%5.91B | 1.04%5.91B | -2.86%5.85B | -2.86%5.85B | -0.44%6.02B | -0.44%6.02B |
Shareholders' Equity | -0.60%7.34B | 0.64%7.43B | 5.53%7.38B | 5.53%7.38B | 0.88%6.99B | 0.88%6.99B | -2.42%6.93B | -2.42%6.93B | -0.38%7.11B | -0.38%7.11B |
Non-controlling interest | -0.01%1.22B | 0.81%1.23B | 11.92%1.22B | 11.92%1.22B | 1.77%1.09B | 1.77%1.09B | -5.63%1.07B | -5.63%1.07B | -1.56%1.14B | -1.56%1.14B |
Total equity | -0.51%8.56B | 0.67%8.66B | 6.39%8.6B | 6.39%8.6B | 1.00%8.09B | 1.00%8.09B | -2.87%8.01B | -2.87%8.01B | -0.54%8.24B | -0.54%8.24B |
Total equity and total liabilities | -0.71%9.9B | -0.10%9.96B | 9.31%9.97B | 9.31%9.97B | -0.08%9.12B | -0.08%9.12B | -3.43%9.13B | -3.43%9.13B | -2.03%9.45B | -2.03%9.45B |
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.
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