(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 | -59.04%346.58M | -30.97%584.1M | 83.69%846.18M | 83.69%846.18M | 135.04%460.65M | 135.04%460.65M | 521.39%195.99M | 521.39%195.99M | -53.12%31.54M | -53.12%31.54M |
Accounts receivable | 40.51%1.01B | -48.22%373.98M | 8.63%722.29M | 8.63%722.29M | 93.08%664.89M | 93.08%664.89M | 101.72%344.35M | 101.72%344.35M | -28.63%170.71M | -28.63%170.71M |
Advance deposits and other receivables | -87.87%55.85M | -9.18%418.02M | -65.53%460.28M | -65.53%460.28M | 155.48%1.34B | 155.48%1.34B | 95.26%522.71M | 95.26%522.71M | 2.45%267.71M | 2.45%267.71M |
Withholding and tax receivable | ---- | ---- | --2.45M | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 69.80%226.19M | 162.67%349.9M | -66.20%133.21M | -66.20%133.21M | -9.62%394.13M | -9.62%394.13M | 46.00%436.08M | 46.00%436.08M | -5.71%298.69M | -5.71%298.69M |
Secured deposit | ---- | -14.95%258.03M | --303.41M | --303.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -33.40%1.64B | -19.60%1.98B | -13.57%2.47B | -13.57%2.47B | 90.45%2.86B | 90.45%2.86B | 95.04%1.5B | 95.04%1.5B | -13.95%768.65M | -13.95%768.65M |
Non-current assets | ||||||||||
Property, plant and equipment | -0.31%1.86B | 4.91%1.96B | 25.98%1.87B | 25.98%1.87B | 54.89%1.48B | 54.89%1.48B | -42.19%955.95M | -42.19%955.95M | -13.41%1.65B | -13.41%1.65B |
Investment property | -7.65%12.59M | -4.40%13.03M | -23.80%13.63M | -23.80%13.63M | 2.04%17.89M | 2.04%17.89M | 4.87%17.53M | 4.87%17.53M | -0.45%16.72M | -0.45%16.72M |
Goodwill | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M | 0.00%58.15M |
Other illiquid assets | ---- | ---- | ---- | ---- | -64.34%2M | -64.34%2M | -16.99%5.61M | -16.99%5.61M | -77.25%6.76M | -77.25%6.76M |
Special items of non-current assets | -2.29%110.73M | -3.50%109.37M | 19.39%113.33M | 19.39%113.33M | -4.72%94.93M | -4.72%94.93M | 140.32%99.63M | 140.32%99.63M | 114.60%41.46M | 114.60%41.46M |
Total non-current assets | -0.46%2.04B | 4.25%2.14B | 24.00%2.05B | 24.00%2.05B | 45.45%1.65B | 45.45%1.65B | -36.01%1.14B | -36.01%1.14B | -15.25%1.78B | -15.25%1.78B |
Total assets | -18.45%3.68B | -8.78%4.12B | 0.21%4.52B | 0.21%4.52B | 71.04%4.51B | 71.04%4.51B | 3.56%2.64B | 3.56%2.64B | -14.86%2.55B | -14.86%2.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -44.24%1.21B | -29.61%1.53B | -1.42%2.17B | -1.42%2.17B | 195.59%2.2B | 195.59%2.2B | 145.59%743.76M | 145.59%743.76M | -38.09%302.85M | -38.09%302.85M |
Tax payable | --316K | --137K | ---- | ---- | 77.67%5.2M | 77.67%5.2M | 31.52%2.93M | 31.52%2.93M | 6,086.11%2.23M | 6,086.11%2.23M |
Bank loans and overdrafts | -42.06%405.59M | -10.70%625.09M | 63.81%700.03M | 63.81%700.03M | -25.30%427.35M | -25.30%427.35M | 122.59%572.11M | 122.59%572.11M | -39.62%257.03M | -39.62%257.03M |
Provision-current liabilities | ---- | -4.41%433.36M | --453.33M | --453.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 12.92%7.84M | -0.09%6.94M | 31.71%6.94M | 31.71%6.94M | -11.41%5.27M | -11.41%5.27M | 93.34%5.95M | 93.34%5.95M | --3.08M | --3.08M |
Special items of current liabilities | 63.11%445.36M | ---- | 1.02%273.05M | 1.02%273.05M | --270.3M | --270.3M | ---- | ---- | ---- | ---- |
Total current liabilities | -42.58%2.07B | -28.04%2.59B | 23.87%3.6B | 23.87%3.6B | 119.41%2.91B | 119.41%2.91B | 28.25%1.32B | 28.25%1.32B | 12.91%1.03B | 12.91%1.03B |
Net current assets | 62.57%-423.96M | 46.41%-607.06M | -2,098.98%-1.13B | -2,098.98%-1.13B | -129.54%-51.51M | -129.54%-51.51M | 165.98%174.39M | 165.98%174.39M | -1,123.71%-264.29M | -1,123.71%-264.29M |
Total assets less current liabilities | 76.21%1.62B | 66.77%1.53B | -42.72%917.66M | -42.72%917.66M | 22.18%1.6B | 22.18%1.6B | -13.30%1.31B | -13.30%1.31B | -27.10%1.51B | -27.10%1.51B |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | 158.58%446.57M | 0.00%172.7M | 0.00%172.7M | -36.36%172.7M | -36.36%172.7M | 0.00%271.38M | 0.00%271.38M | --271.38M | --271.38M |
Financial lease liabilities-non-current liabilities | -8.14%86.82M | -7.82%87.12M | 18.67%94.51M | 18.67%94.51M | -3.72%79.64M | -3.72%79.64M | 1,029.58%82.72M | 1,029.58%82.72M | --7.32M | --7.32M |
Deferred tax liability | -4.75%10.72M | -5.11%10.67M | -9.53%11.25M | -9.53%11.25M | 9.53%12.43M | 9.53%12.43M | 0.58%11.35M | 0.58%11.35M | -1.64%11.29M | -1.64%11.29M |
Special items of non-current liabilities | 0.92%171.35M | 3.64%175.95M | -0.05%169.78M | -0.05%169.78M | 17.42%169.86M | 17.42%169.86M | 12.05%144.67M | 12.05%144.67M | 0.80%129.11M | 0.80%129.11M |
Total non-current liabilities | -40.01%268.88M | 60.70%720.32M | 3.13%448.24M | 3.13%448.24M | -14.80%434.64M | -14.80%434.64M | 21.72%510.12M | 21.72%510.12M | -30.60%419.11M | -30.60%419.11M |
Total liabilities | -42.29%2.34B | -18.21%3.31B | 21.18%4.05B | 21.18%4.05B | 82.10%3.34B | 82.10%3.34B | 26.37%1.83B | 26.37%1.83B | -4.39%1.45B | -4.39%1.45B |
Total assets less total liabilities | 187.19%1.35B | 72.57%810.08M | -59.79%469.43M | -59.79%469.43M | 45.72%1.17B | 45.72%1.17B | -26.73%801.14M | -26.73%801.14M | -25.67%1.09B | -25.67%1.09B |
Total equity and non-current liabilities | 76.21%1.62B | 66.77%1.53B | -42.72%917.66M | -42.72%917.66M | 22.18%1.6B | 22.18%1.6B | -13.30%1.31B | -13.30%1.31B | -27.10%1.51B | -27.10%1.51B |
Equity | ||||||||||
Share capital | 20.00%440.04M | 20.00%440.04M | 0.00%366.7M | 0.00%366.7M | 0.00%366.7M | 0.00%366.7M | 50.96%366.7M | 50.96%366.7M | 0.00%242.91M | 0.00%242.91M |
Reserve | 109.44%850.87M | 63.09%662.57M | -39.33%406.26M | -39.33%406.26M | 119.98%669.67M | 119.98%669.67M | -57.79%304.42M | -57.79%304.42M | -35.68%721.15M | -35.68%721.15M |
Legal reserve | 109.44%850.87M | 63.09%662.57M | -39.33%406.26M | -39.33%406.26M | 119.98%669.67M | 119.98%669.67M | -57.79%304.42M | -57.79%304.42M | -35.68%721.15M | -35.68%721.15M |
Shareholders' Equity | 67.01%1.29B | 42.65%1.1B | -25.42%772.96M | -25.42%772.96M | 54.42%1.04B | 54.42%1.04B | -30.39%671.13M | -30.39%671.13M | -29.32%964.06M | -29.32%964.06M |
Non-controlling interest | 118.86%57.25M | 3.62%-292.53M | -331.57%-303.53M | -331.57%-303.53M | 0.82%131.08M | 0.82%131.08M | 0.56%130.01M | 0.56%130.01M | 20.94%129.29M | 20.94%129.29M |
Total equity | 187.19%1.35B | 72.57%810.08M | -59.79%469.43M | -59.79%469.43M | 45.72%1.17B | 45.72%1.17B | -26.73%801.14M | -26.73%801.14M | -25.67%1.09B | -25.67%1.09B |
Total equity and total liabilities | -18.45%3.68B | -8.78%4.12B | 0.21%4.52B | 0.21%4.52B | 71.04%4.51B | 71.04%4.51B | 3.56%2.64B | 3.56%2.64B | -14.86%2.55B | -14.86%2.55B |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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