(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 | -8.98%64.49M | 1.11%71.63M | 2.50%70.85M | 2.50%70.85M | 18.61%69.12M | 18.61%69.12M | -14.88%58.28M | -14.88%58.28M | 1.07%68.46M | 1.07%68.46M |
Accounts receivable | -22.15%29.08M | 3.28%38.57M | 4.06%37.35M | 4.06%37.35M | -2.53%35.89M | -2.53%35.89M | 12.85%36.82M | 12.85%36.82M | -23.28%32.63M | -23.28%32.63M |
Advance deposits and other receivables | -7.82%8.79M | -6.46%8.92M | -66.72%9.54M | -66.72%9.54M | 218.97%28.65M | 218.97%28.65M | -23.72%8.98M | -23.72%8.98M | -88.60%11.77M | --11.77M |
Cash and equivalents | 4.72%465.37M | 11.65%496.17M | 1.09%444.41M | 1.09%444.41M | -3.33%439.6M | -3.33%439.6M | 19.34%454.75M | 19.34%454.75M | 47.29%381.06M | 47.29%381.06M |
Financial assets at fair value-current assets | 2.03%5.22M | -0.20%5.11M | -64.63%5.12M | -64.63%5.12M | 25,298.25%14.48M | 25,298.25%14.48M | 0.00%57K | 0.00%57K | 0.00%57K | 0.00%57K |
Total current assets | 1.00%572.94M | 9.37%620.4M | -3.48%567.26M | -3.48%567.26M | 5.16%587.73M | 5.16%587.73M | 13.14%558.89M | 13.14%558.89M | 4.59%493.98M | 4.59%493.98M |
Non-current assets | ||||||||||
Property, plant and equipment | -19.41%761.67M | -1.75%928.56M | -5.40%945.11M | -5.40%945.11M | -6.40%999.09M | -6.40%999.09M | -5.46%1.07B | -5.46%1.07B | -3.52%1.13B | -3.52%1.13B |
Investment property | -2.48%1.37B | 0.28%1.41B | -1.75%1.4B | -1.75%1.4B | 18.18%1.43B | 18.18%1.43B | 0.68%1.21B | 0.68%1.21B | 3.56%1.2B | 3.56%1.2B |
Advance payment | -3.84%21.05M | -3.77%21.07M | -5.16%21.89M | -5.16%21.89M | 1,092.82%23.08M | 1,092.82%23.08M | -54.45%1.94M | -54.45%1.94M | -74.19%4.25M | -74.19%4.25M |
Total non-current assets | -9.24%2.15B | -0.57%2.36B | -3.27%2.37B | -3.27%2.37B | 7.58%2.45B | 7.58%2.45B | -2.39%2.28B | -2.39%2.28B | -0.51%2.33B | -0.51%2.33B |
Total assets | -7.26%2.72B | 1.35%2.98B | -3.31%2.94B | -3.31%2.94B | 7.10%3.04B | 7.10%3.04B | 0.32%2.84B | 0.32%2.84B | 0.34%2.83B | 0.34%2.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 35.90%11.93M | 144.19%21.44M | -52.45%8.78M | -52.45%8.78M | 100.05%18.46M | 100.05%18.46M | -13.17%9.23M | -13.17%9.23M | -21.46%10.63M | -21.46%10.63M |
Tax payable | -12.21%24.87M | 5.31%29.83M | -19.59%28.32M | -19.59%28.32M | 22.69%35.23M | 22.69%35.23M | 39.48%28.71M | 39.48%28.71M | -9.62%20.58M | -9.62%20.58M |
Other payables and accrued expenses | 4.98%89.64M | 2.35%87.39M | 8.29%85.39M | 8.29%85.39M | -7.01%78.85M | -7.01%78.85M | -23.17%84.8M | -23.17%84.8M | -20.89%110.37M | -20.89%110.37M |
Bank loans and overdrafts | ---- | -3.63%64.94M | -45.45%67.39M | -45.45%67.39M | 1,311.94%123.55M | 1,311.94%123.55M | -46.15%8.75M | -46.15%8.75M | -59.69%16.25M | -59.69%16.25M |
Total current liabilities | -33.41%126.44M | 7.22%203.6M | -25.85%189.88M | -25.85%189.88M | 94.76%256.08M | 94.76%256.08M | -16.69%131.49M | -16.69%131.49M | -26.98%157.83M | -26.98%157.83M |
Net current assets | 18.32%446.51M | 10.45%416.81M | 13.79%377.38M | 13.79%377.38M | -22.40%331.65M | -22.40%331.65M | 27.15%427.4M | 27.15%427.4M | 31.24%336.15M | 31.24%336.15M |
Total assets less current liabilities | -5.46%2.6B | 0.94%2.77B | -1.24%2.75B | -1.24%2.75B | 2.84%2.78B | 2.84%2.78B | 1.33%2.71B | 1.33%2.71B | 2.61%2.67B | 2.61%2.67B |
Non-current liabilities | ||||||||||
Deferred tax liability | -1.80%195.16M | -0.49%197.79M | -3.18%198.75M | -3.18%198.75M | -0.58%205.27M | -0.58%205.27M | 3.14%206.47M | 3.14%206.47M | -0.78%200.19M | -0.78%200.19M |
Provision-non-current liabilities | -4.34%3.07M | -3.31%3.1M | -1.75%3.21M | -1.75%3.21M | 6.67%3.26M | 6.67%3.26M | -15.48%3.06M | -15.48%3.06M | -9.89%3.62M | -9.89%3.62M |
Special items of non-current liabilities | 17.06%43.16M | 8.70%40.08M | -11.74%36.87M | -11.74%36.87M | 3.48%41.78M | 3.48%41.78M | -8.81%40.37M | -8.81%40.37M | 75.25%44.27M | 75.25%44.27M |
Total non-current liabilities | 1.07%241.39M | 0.89%240.96M | -4.59%238.83M | -4.59%238.83M | 0.16%250.31M | 0.16%250.31M | 0.73%249.9M | 0.73%249.9M | 6.96%248.08M | 6.96%248.08M |
Total liabilities | -14.20%367.82M | 3.70%444.56M | -15.34%428.71M | -15.34%428.71M | 32.78%506.39M | 32.78%506.39M | -6.04%381.39M | -6.04%381.39M | -9.41%405.91M | -9.41%405.91M |
Total assets less total liabilities | -6.08%2.36B | 0.95%2.53B | -0.91%2.51B | -0.91%2.51B | 3.11%2.53B | 3.11%2.53B | 1.39%2.46B | 1.39%2.46B | 2.19%2.42B | 2.19%2.42B |
Total equity and non-current liabilities | -5.46%2.6B | 0.94%2.77B | -1.24%2.75B | -1.24%2.75B | 2.84%2.78B | 2.84%2.78B | 1.33%2.71B | 1.33%2.71B | 2.61%2.67B | 2.61%2.67B |
Equity | ||||||||||
Share capital | 0.00%5.03M | 0.00%5.03M | 0.00%5.03M | 0.00%5.03M | 0.00%5.03M | 0.00%5.03M | -0.53%5.03M | -0.53%5.03M | 0.00%5.05M | 0.00%5.05M |
Reserve | -6.02%2.37B | 0.95%2.55B | -0.91%2.53B | -0.91%2.53B | 2.84%2.55B | 2.84%2.55B | 1.39%2.48B | 1.39%2.48B | 2.16%2.45B | 2.16%2.45B |
Legal reserve | -6.02%2.37B | 0.95%2.55B | -0.91%2.53B | -0.91%2.53B | 2.84%2.55B | 2.84%2.55B | 1.39%2.48B | 1.39%2.48B | 2.16%2.45B | 2.16%2.45B |
Shareholders' Equity | -6.00%2.38B | 0.95%2.56B | -0.90%2.53B | -0.90%2.53B | 2.83%2.56B | 2.83%2.56B | 1.39%2.48B | 1.39%2.48B | 2.16%2.45B | 2.16%2.45B |
Non-controlling interest | -2.52%-22.89M | -1.20%-22.6M | 0.58%-22.33M | 0.58%-22.33M | 21.50%-22.46M | 21.50%-22.46M | -1.12%-28.61M | -1.12%-28.61M | 0.07%-28.29M | 0.07%-28.29M |
Total equity | -6.08%2.36B | 0.95%2.53B | -0.91%2.51B | -0.91%2.51B | 3.11%2.53B | 3.11%2.53B | 1.39%2.46B | 1.39%2.46B | 2.19%2.42B | 2.19%2.42B |
Total equity and total liabilities | -7.26%2.72B | 1.35%2.98B | -3.31%2.94B | -3.31%2.94B | 7.10%3.04B | 7.10%3.04B | 0.32%2.84B | 0.32%2.84B | 0.34%2.83B | 0.34%2.83B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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