(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 | 4.06%76.76M | -4.32%70.58M | -3.38%73.77M | -3.38%73.77M | -1.50%76.35M | -1.50%76.35M | -22.12%77.51M | -22.12%77.51M | -14.58%99.53M | -14.58%99.53M |
Accounts receivable | 3.28%75.02M | -1.40%71.63M | 25.95%72.64M | 25.95%72.64M | -7.21%57.67M | -7.21%57.67M | -8.96%62.16M | -8.96%62.16M | -1.85%68.27M | -1.85%68.27M |
Related party payments receivable | -38.91%9.52M | -21.26%12.26M | 91.26%15.58M | 91.26%15.58M | -64.39%8.14M | -64.39%8.14M | 25.64%22.87M | 25.64%22.87M | 467.19%18.2M | 467.19%18.2M |
Withholding and tax receivable | 8,874.71%7.81M | 5,633.33%4.99M | --87K | --87K | ---- | ---- | --5.55M | --5.55M | ---- | ---- |
Cash and equivalents | 10.20%1.72B | 25.68%1.96B | -38.62%1.56B | -38.62%1.56B | -0.99%2.54B | -0.99%2.54B | -14.14%2.57B | -14.14%2.57B | 5.88%2.99B | 5.88%2.99B |
Short-term investment | 11.90%1.87B | 9.56%1.83B | 6.47%1.67B | 6.47%1.67B | 30.00%1.57B | 30.00%1.57B | 36.91%1.21B | 36.91%1.21B | 25.30%883.02M | 25.30%883.02M |
Special items of current assets | -26.03%592.03M | -40.48%476.35M | --800.39M | --800.39M | ---- | ---- | 1,889.95%269.5M | 1,889.95%269.5M | -81.90%13.54M | -81.90%13.54M |
Total current assets | 3.74%4.35B | 5.58%4.43B | -1.43%4.2B | -1.43%4.2B | 1.00%4.26B | 1.00%4.26B | 3.45%4.22B | 3.45%4.22B | 7.37%4.08B | 7.37%4.08B |
Non-current assets | ||||||||||
Property, plant and equipment | 0.23%296.05M | -8.94%268.97M | -14.84%295.37M | -14.84%295.37M | -12.05%346.86M | -12.05%346.86M | 1.75%394.36M | 1.75%394.36M | 1.55%387.57M | 1.55%387.57M |
Investment property | -2.26%14.6B | -0.61%14.85B | -3.80%14.94B | -3.80%14.94B | -0.09%15.53B | -0.09%15.53B | -3.40%15.54B | -3.40%15.54B | 1.65%16.09B | 1.65%16.09B |
Advance payment | --19.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -3.70%330.49M | -2.57%334.35M | -6.11%343.17M | -6.11%343.17M | 7.23%365.5M | 7.23%365.5M | 5.06%340.84M | 5.06%340.84M | 5.61%324.42M | 5.61%324.42M |
Other investments | -5.60%119.64M | -2.93%123.02M | -9.22%126.74M | -9.22%126.74M | 1.83%139.6M | 1.83%139.6M | -2.25%137.09M | -2.25%137.09M | -2.04%140.24M | -2.04%140.24M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.24%436K | -96.24%436K |
Total non-current assets | -2.15%15.37B | -0.83%15.57B | -4.13%15.7B | -4.13%15.7B | -0.21%16.38B | -0.21%16.38B | -3.11%16.42B | -3.11%16.42B | 1.62%16.94B | 1.62%16.94B |
Total assets | -0.91%19.72B | 0.52%20.01B | -3.57%19.9B | -3.57%19.9B | 0.04%20.64B | 0.04%20.64B | -1.84%20.63B | -1.84%20.63B | 2.69%21.02B | 2.69%21.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.80%367.29M | 41.20%522.79M | 5.15%370.26M | 5.15%370.26M | 5.42%352.11M | 5.42%352.11M | -7.20%334M | -7.20%334M | -12.04%359.91M | -12.04%359.91M |
Tax payable | -20.35%9.56M | 120.32%26.44M | 8.18%12M | 8.18%12M | -63.62%11.09M | -63.62%11.09M | -62.16%30.49M | -62.16%30.49M | 229.01%80.59M | 229.01%80.59M |
Amounts payable to associated parties-current liabilities | -21.41%2.48M | -5.84%2.97M | -8.16%3.15M | -8.16%3.15M | -36.23%3.43M | -36.23%3.43M | 40.96%5.38M | 40.96%5.38M | 8.65%3.82M | 8.65%3.82M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -8.18%34.95M | -8.18%34.95M | -63.15%38.06M | -63.15%38.06M | 193.47%103.29M | 193.47%103.29M |
Financial lease liabilities-current liabilities | -17.43%16.53M | -49.65%10.08M | -4.52%20.03M | -4.52%20.03M | 6.84%20.97M | 6.84%20.97M | -28.36%19.63M | -28.36%19.63M | --27.4M | --27.4M |
Special items of current liabilities | 0.28%20.11M | -1.79%19.69M | -3.05%20.05M | -3.05%20.05M | 14.47%20.68M | 14.47%20.68M | -1.66%18.07M | -1.66%18.07M | 1.30%18.37M | 1.30%18.37M |
Total current liabilities | -2.24%415.97M | 36.78%581.97M | -4.01%425.48M | -4.01%425.48M | -0.54%443.24M | -0.54%443.24M | -24.90%445.64M | -24.90%445.64M | 20.97%593.38M | 20.97%593.38M |
Net current assets | 4.42%3.94B | 2.07%3.85B | -1.13%3.77B | -1.13%3.77B | 1.18%3.82B | 1.18%3.82B | 8.28%3.77B | 8.28%3.77B | 5.36%3.48B | 5.36%3.48B |
Total assets less current liabilities | -0.88%19.31B | -0.27%19.42B | -3.56%19.48B | -3.56%19.48B | 0.05%20.2B | 0.05%20.2B | -1.17%20.19B | -1.17%20.19B | 2.24%20.43B | 2.24%20.43B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | --36.87M | --36.87M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 4,416.54%36.86M | -21.20%643K | -95.85%816K | -95.85%816K | -48.53%19.68M | -48.53%19.68M | 3,648.82%38.24M | 3,648.82%38.24M | --1.02M | --1.02M |
Deferred tax liability | -1.07%881.54M | -1.75%875.49M | -4.04%891.06M | -4.04%891.06M | 0.32%928.62M | 0.32%928.62M | 9.69%925.62M | 9.69%925.62M | 10.96%843.88M | 10.96%843.88M |
Special items of non-current liabilities | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 3.28%921.09M | -1.77%876.14M | -5.95%891.88M | -5.95%891.88M | -5.24%948.3M | -5.24%948.3M | 18.44%1B | 18.44%1B | -2.33%844.9M | -2.33%844.9M |
Total liabilities | 1.50%1.34B | 10.68%1.46B | -5.33%1.32B | -5.33%1.32B | -3.79%1.39B | -3.79%1.39B | 0.56%1.45B | 0.56%1.45B | 6.10%1.44B | 6.10%1.44B |
Total assets less total liabilities | -1.08%18.39B | -0.20%18.55B | -3.45%18.59B | -3.45%18.59B | 0.33%19.25B | 0.33%19.25B | -2.02%19.19B | -2.02%19.19B | 2.45%19.58B | 2.45%19.58B |
Total equity and non-current liabilities | -0.88%19.31B | -0.27%19.42B | -3.56%19.48B | -3.56%19.48B | 0.05%20.2B | 0.05%20.2B | -1.17%20.19B | -1.17%20.19B | 2.24%20.43B | 2.24%20.43B |
Equity | ||||||||||
Share capital | -0.18%29.04M | -0.09%29.07M | -0.16%29.09M | -0.16%29.09M | -0.16%29.14M | -0.16%29.14M | -0.24%29.19M | -0.24%29.19M | -0.35%29.26M | -0.35%29.26M |
Reserve | -1.07%18.33B | -0.20%18.49B | -3.45%18.52B | -3.45%18.52B | 0.33%19.19B | 0.33%19.19B | -2.01%19.12B | -2.01%19.12B | 2.45%19.52B | 2.45%19.52B |
Legal reserve | -1.07%18.33B | -0.20%18.49B | -3.45%18.52B | -3.45%18.52B | 0.33%19.19B | 0.33%19.19B | -2.01%19.12B | -2.01%19.12B | 2.45%19.52B | 2.45%19.52B |
Shareholders' Equity | -1.07%18.36B | -0.20%18.52B | -3.45%18.55B | -3.45%18.55B | 0.33%19.22B | 0.33%19.22B | -2.01%19.15B | -2.01%19.15B | 2.45%19.55B | 2.45%19.55B |
Non-controlling interest | -7.02%29.5M | -1.48%31.26M | -1.92%31.73M | -1.92%31.73M | 1.03%32.35M | 1.03%32.35M | -4.81%32.02M | -4.81%32.02M | 2.98%33.64M | 2.98%33.64M |
Total equity | -1.08%18.39B | -0.20%18.55B | -3.45%18.59B | -3.45%18.59B | 0.33%19.25B | 0.33%19.25B | -2.02%19.19B | -2.02%19.19B | 2.45%19.58B | 2.45%19.58B |
Total equity and total liabilities | -0.91%19.72B | 0.52%20.01B | -3.57%19.9B | -3.57%19.9B | 0.04%20.64B | 0.04%20.64B | -1.84%20.63B | -1.84%20.63B | 2.69%21.02B | 2.69%21.02B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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