(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 | 1.67%89.91M | 36.26%120.5M | -19.71%88.43M | -19.71%88.43M | 46.09%110.15M | 46.09%110.15M | 6.00%75.4M | 6.00%75.4M | -23.98%71.13M | -23.98%71.13M |
Accounts receivable | 0.84%181.9M | -16.00%151.52M | 9.29%180.39M | 9.29%180.39M | -17.43%165.05M | -17.43%165.05M | 12.29%199.9M | 12.29%199.9M | 27.43%178.02M | 27.43%178.02M |
Advance deposits and other receivables | -15.19%47.18M | -4.23%53.28M | -21.67%55.63M | -21.67%55.63M | 18.55%71.01M | 18.55%71.01M | -23.65%59.9M | -23.65%59.9M | -83.40%78.45M | -83.40%78.45M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.19M | --1.19M |
Cash and equivalents | 2.14%749.02M | -14.21%629.13M | 22.39%733.32M | 22.39%733.32M | 64.70%599.17M | 64.70%599.17M | -34.32%363.79M | -34.32%363.79M | 1.03%553.87M | 1.03%553.87M |
Secured deposit | 331.76%3.11M | 43.83%1.04M | -84.26%721K | -84.26%721K | -32.42%4.58M | -32.42%4.58M | -33.05%6.78M | -33.05%6.78M | 25.39%10.12M | 25.39%10.12M |
Financial assets at fair value-current assets | -12.49%946K | -3.33%1.05M | -9.46%1.08M | -9.46%1.08M | 208.53%1.19M | 208.53%1.19M | -31.26%387K | -31.26%387K | -29.89%563K | -29.89%563K |
Special items of current assets | -8.68%15.7M | -14.23%14.75M | 14.44%17.2M | 14.44%17.2M | -92.28%15.03M | -92.28%15.03M | 1,023.09%194.68M | 1,023.09%194.68M | -61.48%17.33M | -61.48%17.33M |
Total current assets | 1.02%1.09B | -9.80%971.26M | 11.45%1.08B | 11.45%1.08B | 7.26%966.18M | 7.26%966.18M | -1.08%900.82M | -1.08%900.82M | -30.37%910.68M | -30.37%910.68M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.62%241.9M | -5.54%242.12M | -17.18%256.31M | -17.18%256.31M | -7.92%309.47M | -7.92%309.47M | 3.63%336.07M | 3.63%336.07M | -3.85%324.3M | -3.85%324.3M |
Investment property | -7.37%128.68M | -0.17%138.68M | -5.48%138.91M | -5.48%138.91M | 2.83%146.97M | 2.83%146.97M | -2.23%142.92M | -2.23%142.92M | -0.71%146.18M | -0.71%146.18M |
Associated company interest | -9.29%2.24M | -3.33%2.38M | -17.88%2.47M | -17.88%2.47M | -3.47%3M | -3.47%3M | 18.11%3.11M | 18.11%3.11M | 3.54%2.63M | 3.54%2.63M |
Secured deposits-non-current assets | -59.34%1.74M | -4.93%4.07M | 70.68%4.28M | 70.68%4.28M | -21.27%2.51M | -21.27%2.51M | -22.41%3.19M | -22.41%3.19M | -14.47%4.11M | -14.47%4.11M |
Other investments | 9.66%420K | -19.06%310K | -77.02%383K | -77.02%383K | -12.36%1.67M | -12.36%1.67M | -27.98%1.9M | -27.98%1.9M | -60.63%2.64M | -60.63%2.64M |
Deferred tax assets | ---- | ---- | ---- | ---- | 4.57%130.75M | 4.57%130.75M | 7.98%125.04M | 7.98%125.04M | 2,434.32%115.79M | 2,434.32%115.79M |
Special items of non-current assets | -20.39%3.67M | -38.48%2.84M | -26.32%4.61M | -26.32%4.61M | 145.37%6.26M | 145.37%6.26M | -9.09%2.55M | -9.09%2.55M | --2.81M | --2.81M |
Total non-current assets | -6.96%378.65M | -4.07%390.4M | -32.24%406.97M | -32.24%406.97M | -2.30%600.63M | -2.30%600.63M | 2.73%614.78M | 2.73%614.78M | 18.95%598.47M | 18.95%598.47M |
Total assets | -1.17%1.47B | -8.23%1.36B | -5.30%1.48B | -5.30%1.48B | 3.38%1.57B | 3.38%1.57B | 0.43%1.52B | 0.43%1.52B | -16.67%1.51B | -16.67%1.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.04%63.4M | 1.10%56.21M | -13.36%55.6M | -13.36%55.6M | -5.56%64.17M | -5.56%64.17M | 9.53%67.95M | 9.53%67.95M | -11.35%62.04M | -11.35%62.04M |
Tax payable | -8.48%302K | -0.61%328K | -92.68%330K | -92.68%330K | -5.73%4.51M | -5.73%4.51M | -33.14%4.79M | -33.14%4.79M | 79.73%7.16M | 79.73%7.16M |
Other payables and accrued expenses | -19.30%206.73M | -41.11%150.85M | -6.34%256.18M | -6.34%256.18M | 3.39%273.51M | 3.39%273.51M | 3.71%264.55M | 3.71%264.55M | 3.64%255.08M | 3.64%255.08M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.45%107.09M | -33.45%107.09M |
Financial lease liabilities-current liabilities | -33.70%2.15M | -23.38%2.49M | -23.82%3.25M | -23.82%3.25M | 147.16%4.26M | 147.16%4.26M | -12.89%1.72M | -12.89%1.72M | --1.98M | --1.98M |
Special items of current liabilities | -33.28%47.97M | 49.88%107.75M | 1.27%71.89M | 1.27%71.89M | 2.70%70.98M | 2.70%70.98M | -10.69%69.12M | -10.69%69.12M | -10.41%77.39M | -10.41%77.39M |
Total current liabilities | -17.22%320.55M | -17.98%317.63M | -7.23%387.24M | -7.23%387.24M | 2.28%417.43M | 2.28%417.43M | -20.09%408.12M | -20.09%408.12M | -9.99%510.73M | -9.99%510.73M |
Net current assets | 11.27%767.22M | -5.21%653.63M | 25.65%689.53M | 25.65%689.53M | 11.38%548.75M | 11.38%548.75M | 23.19%492.7M | 23.19%492.7M | -46.00%399.94M | -46.00%399.94M |
Total assets less current liabilities | 4.50%1.15B | -4.78%1.04B | -4.60%1.1B | -4.60%1.1B | 3.78%1.15B | 3.78%1.15B | 10.92%1.11B | 10.92%1.11B | -19.72%998.41M | -19.72%998.41M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 15.52%1.27M | -90.02%110K | -24.05%1.1M | -24.05%1.1M | 231.28%1.45M | 231.28%1.45M | -4.78%438K | -4.78%438K | --460K | --460K |
Deferred tax liability | -1.80%44.51M | -4.74%43.18M | -16.87%45.33M | -16.87%45.33M | -10.32%54.52M | -10.32%54.52M | 7.48%60.8M | 7.48%60.8M | -2.49%56.57M | -2.49%56.57M |
Total non-current liabilities | -1.39%45.78M | -6.77%43.29M | -17.06%46.43M | -17.06%46.43M | -8.59%55.98M | -8.59%55.98M | 7.38%61.23M | 7.38%61.23M | -1.69%57.03M | -1.69%57.03M |
Total liabilities | -15.53%366.33M | -16.78%360.91M | -8.40%433.67M | -8.40%433.67M | 0.86%473.41M | 0.86%473.41M | -17.33%469.36M | -17.33%469.36M | -9.22%567.76M | -9.22%567.76M |
Total assets less total liabilities | 4.76%1.1B | -4.70%1B | -3.96%1.05B | -3.96%1.05B | 4.51%1.09B | 4.51%1.09B | 11.14%1.05B | 11.14%1.05B | -20.61%941.38M | -20.61%941.38M |
Total equity and non-current liabilities | 4.50%1.15B | -4.78%1.04B | -4.60%1.1B | -4.60%1.1B | 3.78%1.15B | 3.78%1.15B | 10.92%1.11B | 10.92%1.11B | -19.72%998.41M | -19.72%998.41M |
Equity | ||||||||||
Share capital | 0.00%119.98M | 0.00%119.98M | 0.00%119.98M | 0.00%119.98M | 0.00%119.98M | 0.00%119.98M | 0.00%119.98M | 0.00%119.98M | 0.00%119.98M | 0.00%119.98M |
Reserve | 5.38%980.11M | -5.30%880.78M | -4.45%930.09M | -4.45%930.09M | 5.09%973.43M | 5.09%973.43M | 12.77%926.28M | 12.77%926.28M | -22.93%821.41M | -22.93%821.41M |
Legal reserve | 5.38%980.11M | -5.30%880.78M | -4.45%930.09M | -4.45%930.09M | 5.09%973.43M | 5.09%973.43M | 12.77%926.28M | 12.77%926.28M | -22.93%821.41M | -22.93%821.41M |
Shareholders' Equity | 4.76%1.1B | -4.70%1B | -3.96%1.05B | -3.96%1.05B | 4.51%1.09B | 4.51%1.09B | 11.14%1.05B | 11.14%1.05B | -20.61%941.38M | -20.61%941.38M |
Total equity | 4.76%1.1B | -4.70%1B | -3.96%1.05B | -3.96%1.05B | 4.51%1.09B | 4.51%1.09B | 11.14%1.05B | 11.14%1.05B | -20.61%941.38M | -20.61%941.38M |
Total equity and total liabilities | -1.17%1.47B | -8.23%1.36B | -5.30%1.48B | -5.30%1.48B | 3.38%1.57B | 3.38%1.57B | 0.43%1.52B | 0.43%1.52B | -16.67%1.51B | -16.67%1.51B |
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