(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 | 319.82%480.71M | 309.31%468.67M | 214.34%114.5M | 214.34%114.5M | 185.69%36.43M | 185.69%36.43M | -61.89%12.75M | -61.89%12.75M | -42.47%33.45M | -42.47%33.45M |
Accounts receivable | 36.47%962.19M | 10.06%775.95M | 3.32%705.04M | 3.32%705.04M | 44.38%682.39M | 44.38%682.39M | 13.91%472.64M | 13.91%472.64M | 11.82%414.91M | 11.82%414.91M |
Related party payments receivable | 14.65%39.53M | -21.81%26.96M | 11.14%34.48M | 11.14%34.48M | -55.59%31.02M | -55.59%31.02M | -62.23%69.86M | -62.23%69.86M | -16.19%184.96M | -16.19%184.96M |
Withholding and tax receivable | 5.64%22.7M | 0.90%21.68M | -42.66%21.49M | -42.66%21.49M | 7.02%37.48M | 7.02%37.48M | 1,425.84%35.02M | 1,425.84%35.02M | -75.62%2.3M | -75.62%2.3M |
Cash and equivalents | -36.20%1.3B | -39.09%1.24B | 16.04%2.04B | 16.04%2.04B | 15.86%1.76B | 15.86%1.76B | -10.22%1.52B | -10.22%1.52B | 54.48%1.69B | 54.48%1.69B |
Fixed time deposit-current assets | -84.82%35.7M | -85.64%33.77M | 1,063.29%235.1M | 1,063.29%235.1M | -74.59%20.21M | -74.59%20.21M | 3.59%79.54M | 3.59%79.54M | -73.00%76.78M | -73.00%76.78M |
Secured deposit | -5.98%69.59M | -7.36%68.57M | -4.79%74.02M | -4.79%74.02M | 95.92%77.75M | 95.92%77.75M | -38.16%39.68M | -38.16%39.68M | 2,647.00%64.17M | 2,647.00%64.17M |
Financial assets at fair value-current assets | -54.39%54.16M | 328.32%508.59M | -68.71%118.74M | -68.71%118.74M | -22.57%379.52M | -22.57%379.52M | 766.66%490.14M | 766.66%490.14M | 3.54%56.56M | 3.54%56.56M |
Special items of current assets | 23.48%3.66B | 6.30%3.15B | 2.41%2.96B | 2.41%2.96B | 61.45%2.9B | 61.45%2.9B | -16.03%1.79B | -16.03%1.79B | 26.01%2.14B | 26.01%2.14B |
Total current assets | 5.07%6.63B | -0.14%6.3B | 6.59%6.31B | 6.59%6.31B | 31.22%5.92B | 31.22%5.92B | -3.19%4.51B | -3.19%4.51B | 22.93%4.66B | 22.93%4.66B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.77%440.44M | -5.40%442.14M | -5.34%467.39M | -5.34%467.39M | 35.53%493.76M | 35.53%493.76M | 86.57%364.33M | 86.57%364.33M | -11.21%195.28M | -11.21%195.28M |
Associated company interest | 30.57%5.39M | 30.77%5.4M | 7.75%4.13M | 7.75%4.13M | -8.45%3.83M | -8.45%3.83M | -26.05%4.19M | -26.05%4.19M | -21.84%5.66M | -21.84%5.66M |
Interests in Joint Venture | -6.26%60.57M | -3.19%62.55M | -58.96%64.61M | -58.96%64.61M | -10.96%157.44M | -10.96%157.44M | 17.09%176.82M | 17.09%176.82M | -0.61%151M | -0.61%151M |
Financial assets at fair value-non-current assets | 60,224.10%735.95M | 28,065.25%343.62M | -79.67%1.22M | -79.67%1.22M | --6M | --6M | ---- | ---- | ---- | ---- |
Intangible assets | -5.27%313.83M | -5.81%312.04M | -21.53%331.3M | -21.53%331.3M | 56.99%422.22M | 56.99%422.22M | 148.35%268.95M | 148.35%268.95M | 80.61%108.29M | 80.61%108.29M |
Goodwill | 0.00%30.55M | 0.00%30.55M | 0.00%30.55M | 0.00%30.55M | 0.00%30.55M | 0.00%30.55M | 0.00%30.55M | 0.00%30.55M | 0.00%30.55M | 0.00%30.55M |
Special items of non-current assets | -8.77%105.72M | -14.27%99.35M | 19.45%115.89M | 19.45%115.89M | 7.24%97.02M | 7.24%97.02M | -25.88%90.47M | -25.88%90.47M | 215.76%122.06M | 215.76%122.06M |
Total non-current assets | 66.73%1.69B | 27.64%1.3B | -16.16%1.02B | -16.16%1.02B | 29.46%1.21B | 29.46%1.21B | 52.62%935.3M | 52.62%935.3M | 20.58%612.84M | 20.58%612.84M |
Total assets | 13.62%8.32B | 3.71%7.59B | 2.73%7.32B | 2.73%7.32B | 30.92%7.13B | 30.92%7.13B | 3.30%5.44B | 3.30%5.44B | 22.65%5.27B | 22.65%5.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.88%4.42B | -3.39%3.85B | 2.44%3.99B | 2.44%3.99B | 48.81%3.89B | 48.81%3.89B | -1.71%2.62B | -1.71%2.62B | 21.28%2.66B | 21.28%2.66B |
Tax payable | -12.72%201.52M | -51.96%110.92M | 180.13%230.9M | 180.13%230.9M | 153.31%82.43M | 153.31%82.43M | -81.40%32.54M | -81.40%32.54M | 36.48%174.92M | 36.48%174.92M |
Amounts payable to associated parties-current liabilities | 30.34%76.82M | -7.01%54.81M | 28.57%58.94M | 28.57%58.94M | 7.50%45.84M | 7.50%45.84M | -10.98%42.64M | -10.98%42.64M | -8.49%47.9M | -8.49%47.9M |
Bank loans and overdrafts | -25.64%215.47M | 15.63%335.03M | -63.18%289.75M | -63.18%289.75M | 63.02%787M | 63.02%787M | 102.18%482.76M | 102.18%482.76M | -5.77%238.78M | -5.77%238.78M |
Financial lease liabilities-current liabilities | 8.00%29.22M | -6.25%25.36M | 5.70%27.05M | 5.70%27.05M | 11.06%25.59M | 11.06%25.59M | 10.58%23.04M | 10.58%23.04M | --20.84M | --20.84M |
Special items of current liabilities | 8.27%555.14M | 13.33%581.09M | 26.39%512.75M | 26.39%512.75M | -28.66%405.7M | -28.66%405.7M | -27.06%568.71M | -27.06%568.71M | 37.67%779.72M | 37.67%779.72M |
Total current liabilities | 7.69%5.5B | -2.89%4.96B | -2.52%5.11B | -2.52%5.11B | 38.62%5.24B | 38.62%5.24B | -6.43%3.78B | -6.43%3.78B | 26.44%4.04B | 26.44%4.04B |
Net current assets | -6.08%1.13B | 11.57%1.34B | 77.26%1.2B | 77.26%1.2B | -7.19%675.81M | -7.19%675.81M | 18.05%728.14M | 18.05%728.14M | 4.00%616.83M | 4.00%616.83M |
Total assets less current liabilities | 27.32%2.82B | 18.94%2.63B | 17.30%2.21B | 17.30%2.21B | 13.42%1.89B | 13.42%1.89B | 35.27%1.66B | 35.27%1.66B | 11.65%1.23B | 11.65%1.23B |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | -27.11%1.04M | -52.46%675K | -22.28%1.42M | -22.28%1.42M | -19.09%1.83M | -19.09%1.83M | -16.74%2.26M | -16.74%2.26M | -15.04%2.71M | -15.04%2.71M |
Financial lease liabilities-non-current liabilities | -7.66%39.58M | -21.98%33.44M | 87.05%42.86M | 87.05%42.86M | -19.88%22.91M | -19.88%22.91M | 249.21%28.6M | 249.21%28.6M | --8.19M | --8.19M |
Deferred tax liability | 0.00%5.75M | 0.00%5.75M | -68.87%5.75M | -68.87%5.75M | 221.18%18.47M | 221.18%18.47M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.24%13.91M | -89.24%13.91M |
Special items of non-current liabilities | 895.32%369.02M | 892.46%367.95M | 0.74%37.08M | 0.74%37.08M | -1.96%36.8M | -1.96%36.8M | 164.72%37.54M | 164.72%37.54M | -23.96%14.18M | -23.96%14.18M |
Total non-current liabilities | 376.88%415.38M | 368.20%407.82M | 8.87%87.1M | 8.87%87.1M | 7.91%80.01M | 7.91%80.01M | 65.72%74.14M | 65.72%74.14M | -71.47%44.74M | -71.47%44.74M |
Total liabilities | 13.88%5.92B | 3.34%5.37B | -2.35%5.19B | -2.35%5.19B | 38.03%5.32B | 38.03%5.32B | -5.64%3.85B | -5.64%3.85B | 21.86%4.08B | 21.86%4.08B |
Total assets less total liabilities | 13.00%2.4B | 4.63%2.22B | 17.67%2.13B | 17.67%2.13B | 13.67%1.81B | 13.67%1.81B | 34.13%1.59B | 34.13%1.59B | 25.44%1.18B | 25.44%1.18B |
Total equity and non-current liabilities | 27.32%2.82B | 18.94%2.63B | 17.30%2.21B | 17.30%2.21B | 13.42%1.89B | 13.42%1.89B | 35.27%1.66B | 35.27%1.66B | 11.65%1.23B | 11.65%1.23B |
Equity | ||||||||||
Share capital | 0.00%124.19M | 0.00%124.19M | 0.00%124.19M | 0.00%124.19M | 0.00%124.19M | 0.00%124.19M | 0.00%124.19M | 0.00%124.19M | 0.00%124.19M | 0.00%124.19M |
Reserve | 14.40%2.25B | 5.26%2.07B | 19.92%1.97B | 19.92%1.97B | 12.70%1.64B | 12.70%1.64B | 38.20%1.46B | 38.20%1.46B | 29.11%1.05B | 29.11%1.05B |
Legal reserve | 14.40%2.25B | 5.26%2.07B | 19.92%1.97B | 19.92%1.97B | 12.70%1.64B | 12.70%1.64B | 38.20%1.46B | 38.20%1.46B | 29.11%1.05B | 29.11%1.05B |
Shareholders' Equity | 13.55%2.38B | 4.95%2.2B | 18.52%2.09B | 18.52%2.09B | 11.70%1.77B | 11.70%1.77B | 34.17%1.58B | 34.17%1.58B | 25.26%1.18B | 25.26%1.18B |
Non-controlling interest | -22.00%25.76M | -15.63%27.86M | -18.90%33.03M | -18.90%33.03M | 385.29%40.72M | 385.29%40.72M | 26.20%8.39M | 26.20%8.39M | 68.29%6.65M | 68.29%6.65M |
Total equity | 13.00%2.4B | 4.63%2.22B | 17.67%2.13B | 17.67%2.13B | 13.67%1.81B | 13.67%1.81B | 34.13%1.59B | 34.13%1.59B | 25.44%1.18B | 25.44%1.18B |
Total equity and total liabilities | 13.62%8.32B | 3.71%7.59B | 2.73%7.32B | 2.73%7.32B | 30.92%7.13B | 30.92%7.13B | 3.30%5.44B | 3.30%5.44B | 22.65%5.27B | 22.65%5.27B |
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