(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 | ||||||||||
Accounts receivable | 26,450.80%49.65M | 30,253.48%56.76M | -84.58%187K | -84.58%187K | -98.46%1.21M | -98.46%1.21M | -46.96%78.69M | -46.96%78.69M | -66.25%148.34M | -66.25%148.34M |
Advance deposits and other receivables | -26.25%23.74M | -16.42%26.91M | -5.78%32.19M | -5.78%32.19M | -34.45%34.17M | -34.45%34.17M | 20.14%52.13M | 20.14%52.13M | 28.62%43.39M | 28.62%43.39M |
Cash and equivalents | -65.57%45.2M | 2.19%134.17M | -21.51%131.3M | -21.51%131.3M | -0.42%167.28M | -0.42%167.28M | -25.93%167.99M | -25.93%167.99M | 233.11%226.8M | 233.11%226.8M |
Financial assets at fair value-current assets | -5.56%27.25M | -20.78%22.86M | -23.37%28.85M | -23.37%28.85M | 3.82%37.65M | 3.82%37.65M | 16.76%36.27M | 16.76%36.27M | -49.47%31.06M | --31.06M |
Total current assets | -24.25%145.85M | 25.02%240.69M | -19.88%192.53M | -19.88%192.53M | -28.28%240.32M | -28.28%240.32M | -25.47%335.07M | -25.47%335.07M | -25.43%449.6M | -25.43%449.6M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.02%1.12B | -4.38%1.11B | -5.41%1.16B | -5.41%1.16B | 22.79%1.23B | 22.79%1.23B | 56.68%1B | 56.68%1B | 2,302.40%639.11M | 2,302.40%639.11M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.60%56.68M | -1.60%56.68M |
Intangible assets | -6.05%1.1B | -5.41%1.11B | -8.67%1.17B | -8.67%1.17B | 6.67%1.28B | 6.67%1.28B | 5.14%1.2B | 5.14%1.2B | -8.75%1.14B | -8.75%1.14B |
Deferred tax assets | -98.59%321K | -53.30%10.66M | -32.83%22.82M | -32.83%22.82M | -68.98%33.97M | -68.98%33.97M | 9.50%109.53M | 9.50%109.53M | --100.03M | --100.03M |
Special items of non-current assets | -54.31%5.98M | -39.46%7.92M | -80.81%13.09M | -80.81%13.09M | -39.04%68.2M | -39.04%68.2M | 262.12%111.87M | 262.12%111.87M | -93.49%30.89M | -93.49%30.89M |
Total non-current assets | -6.21%2.22B | -5.55%2.24B | -9.33%2.37B | -9.33%2.37B | 7.80%2.61B | 7.80%2.61B | 23.11%2.42B | 23.11%2.42B | 8.79%1.97B | 8.79%1.97B |
Total assets | -7.57%2.37B | -3.25%2.48B | -10.22%2.56B | -10.22%2.56B | 3.42%2.85B | 3.42%2.85B | 14.07%2.76B | 14.07%2.76B | 0.23%2.42B | 0.23%2.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Amounts payable to associated parties-current liabilities | 0.00%33.84M | 0.00%33.84M | 3.82%33.84M | 3.82%33.84M | 9.62%32.59M | 9.62%32.59M | 0.61%29.73M | 0.61%29.73M | -24.93%29.55M | -24.93%29.55M |
Other payables and accrued expenses | -36.28%125.04M | -7.59%181.34M | -58.26%196.24M | -58.26%196.24M | -25.06%470.2M | -25.06%470.2M | -11.92%627.47M | -11.92%627.47M | 60.17%712.37M | 60.17%712.37M |
Other loans-current liabilities | -53.02%143.64M | -4.46%292.11M | 282.87%305.76M | 282.87%305.76M | --79.86M | --79.86M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -73.08%2.18M | -66.05%2.75M | -27.48%8.11M | -27.48%8.11M | 51.20%11.18M | 51.20%11.18M | -30.28%7.39M | -30.28%7.39M | --10.6M | --10.6M |
Total current liabilities | -43.98%304.7M | -6.23%510.04M | -8.40%543.94M | -8.40%543.94M | -10.65%593.83M | -10.65%593.83M | -11.68%664.59M | -11.68%664.59M | 36.81%752.52M | 36.81%752.52M |
Net current assets | 54.80%-158.85M | 23.35%-269.35M | 0.59%-351.41M | 0.59%-351.41M | -7.28%-353.51M | -7.28%-353.51M | -8.78%-329.52M | -8.78%-329.52M | -673.40%-302.93M | -673.40%-302.93M |
Total assets less current liabilities | 2.26%2.06B | -2.45%1.97B | -10.70%2.02B | -10.70%2.02B | 7.88%2.26B | 7.88%2.26B | 25.72%2.09B | 25.72%2.09B | -10.57%1.66B | -10.57%1.66B |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | 16.19%209.52M | -4.46%172.27M | -51.77%180.32M | -51.77%180.32M | -3.98%373.89M | -3.98%373.89M | --389.4M | --389.4M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -37.96%894K | -94.93%73K | -81.07%1.44M | -81.07%1.44M | 79.67%7.61M | 79.67%7.61M | 29.03%4.24M | 29.03%4.24M | --3.28M | --3.28M |
Convertible notes and bonds | 10.82%119.45M | 5.41%113.62M | 10.82%107.79M | 10.82%107.79M | 10.82%97.27M | 10.82%97.27M | 10.82%87.77M | 10.82%87.77M | 10.82%79.2M | 10.82%79.2M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.08%61.69M | -57.08%61.69M |
Total non-current liabilities | 13.92%329.87M | -1.24%285.96M | -39.52%289.55M | -39.52%289.55M | -0.55%478.77M | -0.55%478.77M | 233.91%481.41M | 233.91%481.41M | -36.45%144.17M | -36.45%144.17M |
Total liabilities | -23.87%634.56M | -4.50%796M | -22.29%833.49M | -22.29%833.49M | -6.41%1.07B | -6.41%1.07B | 27.80%1.15B | 27.80%1.15B | 15.42%896.7M | 15.42%896.7M |
Total assets less total liabilities | 0.30%1.73B | -2.65%1.68B | -2.94%1.73B | -2.94%1.73B | 10.40%1.78B | 10.40%1.78B | 5.98%1.61B | 5.98%1.61B | -6.98%1.52B | -6.98%1.52B |
Total equity and non-current liabilities | 2.26%2.06B | -2.45%1.97B | -10.70%2.02B | -10.70%2.02B | 7.88%2.26B | 7.88%2.26B | 25.72%2.09B | 25.72%2.09B | -10.57%1.66B | -10.57%1.66B |
Equity | ||||||||||
Share capital | 0.00%475.27M | 0.00%475.27M | 0.00%475.27M | 0.00%475.27M | 0.00%475.27M | 0.00%475.27M | 0.00%475.27M | 0.00%475.27M | 0.00%475.27M | 0.00%475.27M |
Reserve | 0.51%1.25B | -3.60%1.2B | -3.95%1.24B | -3.95%1.24B | 14.78%1.29B | 14.78%1.29B | 8.75%1.12B | 8.75%1.12B | -9.82%1.03B | -9.82%1.03B |
Legal reserve | 0.51%1.25B | -3.60%1.2B | -3.95%1.24B | -3.95%1.24B | 14.78%1.29B | 14.78%1.29B | 8.75%1.12B | 8.75%1.12B | -9.82%1.03B | -9.82%1.03B |
Shareholders' Equity | 0.37%1.72B | -2.60%1.67B | -2.89%1.72B | -2.89%1.72B | 10.39%1.77B | 10.39%1.77B | 5.99%1.6B | 5.99%1.6B | -6.94%1.51B | -6.94%1.51B |
Non-controlling interest | -10.03%9.99M | -10.92%9.89M | -11.05%11.11M | -11.05%11.11M | 11.59%12.48M | 11.59%12.48M | 3.54%11.19M | 3.54%11.19M | -12.21%10.8M | -12.21%10.8M |
Total equity | 0.30%1.73B | -2.65%1.68B | -2.94%1.73B | -2.94%1.73B | 10.40%1.78B | 10.40%1.78B | 5.98%1.61B | 5.98%1.61B | -6.98%1.52B | -6.98%1.52B |
Total equity and total liabilities | -7.57%2.37B | -3.25%2.48B | -10.22%2.56B | -10.22%2.56B | 3.42%2.85B | 3.42%2.85B | 14.07%2.76B | 14.07%2.76B | 0.23%2.42B | 0.23%2.42B |
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 | -- | Qualified opinion | -- | Qualified opinion | -- |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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