(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 | -27.75%1.83B | -15.00%2.15B | 22.02%2.53B | 22.02%2.53B | 27.08%2.07B | 27.08%2.07B | 25.24%1.63B | 25.24%1.63B | 10.11%1.3B | 10.11%1.3B |
Accounts receivable | 14.00%2.68B | 2.51%2.41B | 12.89%2.35B | 12.89%2.35B | 45.16%2.08B | 45.16%2.08B | -5.23%1.43B | -5.23%1.43B | -21.15%1.51B | -21.15%1.51B |
Cash and equivalents | -9.39%2.86B | -8.98%2.88B | -10.55%3.16B | -10.55%3.16B | -7.09%3.53B | -7.09%3.53B | 17.73%3.8B | 17.73%3.8B | 49.52%3.23B | 49.52%3.23B |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | 2.05%3.08M | 2.05%3.08M | 19.84%3.02M | 19.84%3.02M |
Secured deposit | 2.06%17.09M | 2.19%17.11M | -24.22%16.74M | -24.22%16.74M | 43.96%22.09M | 43.96%22.09M | -86.76%15.35M | -86.76%15.35M | 137.38%115.88M | 137.38%115.88M |
Other current assets | -26.34%65.19M | -18.96%71.72M | 40.06%88.51M | 40.06%88.51M | 32.45%63.19M | 32.45%63.19M | 174.35%47.71M | 174.35%47.71M | -30.27%17.39M | -30.27%17.39M |
Special items of current assets | 240.59%101.73M | 108.24%62.2M | 60.51%29.87M | 60.51%29.87M | -15.75%18.61M | -15.75%18.61M | 41.77%22.09M | 41.77%22.09M | 166.44%15.58M | 166.44%15.58M |
Total current assets | -7.58%7.55B | -7.19%7.59B | 4.92%8.17B | 4.92%8.17B | 12.01%7.79B | 12.01%7.79B | 12.24%6.96B | 12.24%6.96B | 15.96%6.2B | 15.96%6.2B |
Non-current assets | ||||||||||
Property, plant and equipment | 23.58%950.81M | 6.30%817.88M | 58.46%769.37M | 58.46%769.37M | 275.68%485.53M | 275.68%485.53M | 85.66%129.24M | 85.66%129.24M | -3.81%69.61M | -3.81%69.61M |
Financial assets at fair value-non-current assets | -12.27%97.33M | -9.76%100.11M | -12.71%110.94M | -10.73%110.94M | -2.32%127.1M | -4.50%124.27M | 24.27%130.12M | 24.27%130.12M | 11.32%104.71M | 11.32%104.71M |
Intangible assets | -10.71%24.79M | -6.09%26.07M | -15.64%27.76M | -15.64%27.76M | -17.65%32.91M | -17.65%32.91M | -28.56%39.96M | -28.56%39.96M | -31.49%55.94M | -31.49%55.94M |
Deferred tax assets | 14.57%168.55M | 17.55%172.93M | 89.54%147.12M | 89.54%147.12M | 34.83%77.62M | 34.83%77.62M | 60.03%57.57M | 60.03%57.57M | 13.46%35.97M | 13.46%35.97M |
Other illiquid assets | 33.09%6.31M | 30.82%6.21M | -4.49%4.74M | -4.49%4.74M | 0.02%4.97M | 0.02%4.97M | 13.69%4.97M | 13.69%4.97M | -90.54%4.37M | -90.54%4.37M |
Special items of non-current assets | 6.58%274.32M | -2.97%249.73M | -15.07%257.38M | -15.86%257.38M | -5.32%303.06M | -4.44%305.88M | 27.06%320.09M | 27.06%320.09M | 744.14%251.93M | 744.14%251.93M |
Total non-current assets | 15.55%1.52B | 4.22%1.37B | 27.75%1.32B | 27.75%1.32B | 51.21%1.03B | 51.21%1.03B | 30.51%681.94M | 30.51%681.94M | 21.00%522.52M | 21.00%522.52M |
Total assets | -4.37%9.08B | -5.61%8.96B | 7.58%9.49B | 7.58%9.49B | 15.51%8.82B | 15.51%8.82B | 13.66%7.64B | 13.66%7.64B | 16.34%6.72B | 16.34%6.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -47.71%888.62M | -37.98%1.05B | 1.84%1.7B | 1.84%1.7B | 21.70%1.67B | 21.70%1.67B | -0.81%1.37B | -0.81%1.37B | 16.13%1.38B | 16.13%1.38B |
Tax payable | -87.10%12.97M | -41.61%58.67M | 71.66%100.49M | 71.66%100.49M | -14.94%58.54M | -14.94%58.54M | -59.61%68.82M | -59.61%68.82M | 104.86%170.38M | 104.86%170.38M |
Other payables and accrued expenses | -18.26%563.34M | -26.74%504.84M | 36.67%689.14M | 36.67%689.14M | 3.87%504.23M | 3.87%504.23M | 62.33%485.46M | 62.33%485.46M | 15.41%299.06M | 15.41%299.06M |
Financial lease liabilities-current liabilities | 17.41%23.89M | -14.72%17.35M | -36.32%20.35M | -36.32%20.35M | 11.04%31.95M | 11.04%31.95M | 21.27%28.78M | 21.27%28.78M | --23.73M | --23.73M |
Total current liabilities | -40.67%1.49B | -34.85%1.63B | 10.87%2.51B | 10.87%2.51B | 15.82%2.26B | 15.82%2.26B | 4.19%1.95B | 4.19%1.95B | 21.72%1.88B | 21.72%1.88B |
Net current assets | 7.08%6.06B | 5.07%5.95B | 2.48%5.66B | 2.48%5.66B | 10.51%5.53B | 10.51%5.53B | 15.73%5B | 15.73%5B | 13.63%4.32B | 13.63%4.32B |
Total assets less current liabilities | 8.68%7.59B | 4.91%7.32B | 6.45%6.98B | 6.45%6.98B | 15.40%6.56B | 15.40%6.56B | 17.33%5.68B | 17.33%5.68B | 14.38%4.84B | 14.38%4.84B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.25M | --2.25M |
Financial lease liabilities-non-current liabilities | 28.59%84.33M | 0.42%65.86M | -22.53%65.58M | -22.53%65.58M | -9.77%84.65M | -9.77%84.65M | 6.35%93.81M | 6.35%93.81M | --88.21M | --88.21M |
Deferred tax liability | -33.80%5.5M | -14.20%7.13M | -27.03%8.31M | -27.03%8.31M | 43.20%11.39M | 43.20%11.39M | 9.85%7.95M | 9.85%7.95M | -16.21%7.24M | -16.21%7.24M |
Other non-current liabilities | 869.03%10.51M | 321.66%4.58M | -78.90%1.09M | -78.90%1.09M | -30.55%5.14M | -30.55%5.14M | 13.73%7.4M | 13.73%7.4M | -51.14%6.51M | -51.14%6.51M |
Total non-current liabilities | 33.83%100.34M | 3.45%77.56M | -25.90%74.97M | -25.90%74.97M | -7.32%101.18M | -7.32%101.18M | 4.75%109.17M | 4.75%109.17M | 374.49%104.22M | 374.49%104.22M |
Total liabilities | -38.51%1.59B | -33.74%1.71B | 9.29%2.58B | 9.29%2.58B | 14.60%2.36B | 14.60%2.36B | 4.22%2.06B | 4.22%2.06B | 26.68%1.98B | 26.68%1.98B |
Total assets less total liabilities | 8.40%7.49B | 4.92%7.25B | 6.96%6.91B | 6.96%6.91B | 15.84%6.46B | 15.84%6.46B | 17.60%5.57B | 17.60%5.57B | 12.50%4.74B | 12.50%4.74B |
Total equity and non-current liabilities | 8.68%7.59B | 4.91%7.32B | 6.45%6.98B | 6.45%6.98B | 15.40%6.56B | 15.40%6.56B | 17.33%5.68B | 17.33%5.68B | 14.38%4.84B | 14.38%4.84B |
Equity | ||||||||||
Share capital | -0.88%107.02M | -0.40%107.53M | -1.22%107.97M | -1.22%107.97M | 0.01%109.3M | 0.01%109.3M | -0.67%109.28M | -0.67%109.28M | 0.00%110.02M | 0.00%110.02M |
Reserve | 7.68%7.35B | 4.80%7.15B | 7.04%6.83B | 7.04%6.83B | 16.12%6.38B | 16.12%6.38B | 17.97%5.49B | 17.97%5.49B | 12.68%4.66B | 12.68%4.66B |
Legal reserve | 7.68%7.35B | 4.80%7.15B | 7.04%6.83B | 7.04%6.83B | 16.12%6.38B | 16.12%6.38B | 17.97%5.49B | 17.97%5.49B | 12.68%4.66B | 12.68%4.66B |
Shareholders' Equity | 7.55%7.46B | 4.72%7.26B | 6.90%6.93B | 6.90%6.93B | 15.80%6.49B | 15.80%6.49B | 17.54%5.6B | 17.54%5.6B | 12.35%4.77B | 12.35%4.77B |
Non-controlling interest | 197.00%28.11M | 43.62%-16.34M | 5.22%-28.98M | 5.22%-28.98M | -7.77%-30.57M | -7.77%-30.57M | -6.68%-28.37M | -6.68%-28.37M | 9.69%-26.59M | 9.69%-26.59M |
Total equity | 8.40%7.49B | 4.92%7.25B | 6.96%6.91B | 6.96%6.91B | 15.84%6.46B | 15.84%6.46B | 17.60%5.57B | 17.60%5.57B | 12.50%4.74B | 12.50%4.74B |
Total equity and total liabilities | -4.37%9.08B | -5.61%8.96B | 7.58%9.49B | 7.58%9.49B | 15.51%8.82B | 15.51%8.82B | 13.66%7.64B | 13.66%7.64B | 16.34%6.72B | 16.34%6.72B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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