(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 | -25.77%401.03M | -3.32%522.3M | -26.34%540.23M | -26.34%540.23M | 58.02%733.36M | 58.02%733.36M | -2.00%464.09M | -2.00%464.09M | -10.31%473.53M | -10.31%473.53M |
Accounts receivable | -0.31%626.24M | 9.32%686.75M | -33.85%628.2M | -33.85%628.2M | 13.01%949.7M | 13.01%949.7M | -4.49%840.37M | -4.49%840.37M | -10.13%879.9M | 0.76%879.9M |
Withholding and tax receivable | -46.88%315K | 162.23%1.56M | --593K | --593K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -9.98%1.12B | -10.79%1.11B | 16.03%1.25B | 16.03%1.25B | -20.95%1.07B | -20.95%1.07B | 34.20%1.36B | 34.20%1.36B | 2.27%1.01B | 2.88%1.01B |
Secured deposit | ---- | --23.14M | ---- | ---- | ---- | ---- | -99.72%244K | -99.72%244K | -11.37%86.19M | -11.37%86.19M |
Total current assets | -11.01%2.15B | -2.89%2.35B | -12.40%2.42B | -12.40%2.42B | 3.52%2.76B | 3.52%2.76B | 8.62%2.66B | 8.62%2.66B | -5.49%2.45B | -5.49%2.45B |
Non-current assets | ||||||||||
Property, plant and equipment | 4.55%1.48B | -2.02%1.39B | 1.82%1.42B | 1.82%1.42B | 3.55%1.39B | 3.55%1.39B | 4.54%1.34B | 4.54%1.34B | 2.89%1.29B | 12.54%1.29B |
Advance payment | 86.14%63.37M | -3.05%33.01M | -24.39%34.04M | -24.39%34.04M | 69.02%45.03M | 69.02%45.03M | -63.32%26.64M | -63.32%26.64M | 14.55%72.63M | 14.55%72.63M |
Associated company interest | -31.05%15.31M | 6.30%23.6M | -0.88%22.2M | -0.88%22.2M | 3.32%22.4M | 3.32%22.4M | 97.41%21.68M | 97.41%21.68M | -2.89%10.98M | -2.89%10.98M |
Stock investment | -3.90%55.43M | -6.76%53.77M | -4.68%57.67M | -4.68%57.67M | 16.36%60.51M | 16.36%60.51M | -24.28%52M | -24.28%52M | -38.86%68.67M | -38.86%68.67M |
Intangible assets | -2.50%13.27M | -6.46%12.74M | 1.63%13.62M | 1.63%13.62M | 2.69%13.4M | 2.69%13.4M | 7.02%13.05M | 7.02%13.05M | 2.33%12.19M | 2.33%12.19M |
Deferred tax assets | 30.68%32.4M | 32.04%32.73M | 73.98%24.79M | 73.98%24.79M | -24.35%14.25M | -24.35%14.25M | -1.39%18.84M | -1.39%18.84M | -16.96%19.1M | -16.96%19.1M |
Total non-current assets | 5.85%1.66B | -1.60%1.54B | 1.43%1.57B | 1.43%1.57B | 4.82%1.55B | 4.82%1.55B | 0.48%1.48B | 0.48%1.48B | -0.15%1.47B | -0.15%1.47B |
Total assets | -4.36%3.81B | -2.38%3.89B | -7.43%3.99B | -7.43%3.99B | 3.98%4.3B | 3.98%4.3B | 5.57%4.14B | 5.57%4.14B | -3.56%3.92B | -3.56%3.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -24.43%343.34M | -7.72%419.25M | -3.40%454.32M | -3.40%454.32M | 8.20%470.34M | 8.20%470.34M | 14.46%434.7M | 14.46%434.7M | -20.83%379.8M | 77.86%379.8M |
Tax payable | 267.67%72.37M | 66.17%32.71M | 127.54%19.68M | 127.54%19.68M | -44.75%8.65M | -44.75%8.65M | -16.40%15.66M | -16.40%15.66M | 313.63%18.73M | 313.63%18.73M |
Bank loans and overdrafts | -34.23%126M | -16.84%159.31M | -0.37%191.58M | -0.37%191.58M | 59.11%192.28M | 59.11%192.28M | 37.48%120.85M | 37.48%120.85M | 266.25%87.9M | 266.25%87.9M |
Financial lease liabilities-current liabilities | 66.68%16.41M | -1.38%9.71M | 54.18%9.84M | 54.18%9.84M | 0.54%6.38M | 0.54%6.38M | -18.75%6.35M | -18.75%6.35M | --7.82M | --7.82M |
Total current liabilities | -17.37%558.12M | -8.06%620.97M | -0.33%675.43M | -0.33%675.43M | 17.33%677.65M | 17.33%677.65M | 16.86%577.55M | 16.86%577.55M | -2.76%494.24M | -2.76%494.24M |
Net current assets | -8.54%1.59B | -0.88%1.72B | -16.33%1.74B | -16.33%1.74B | -0.30%2.08B | -0.30%2.08B | 6.54%2.09B | 6.54%2.09B | -6.15%1.96B | -6.15%1.96B |
Total assets less current liabilities | -1.71%3.25B | -1.22%3.27B | -8.76%3.31B | -8.76%3.31B | 1.82%3.63B | 1.82%3.63B | 3.94%3.56B | 3.94%3.56B | -3.67%3.43B | -3.67%3.43B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.01%46M | -57.01%46M |
Financial lease liabilities-non-current liabilities | -19.63%22.65M | -20.48%22.41M | 1,355.03%28.18M | 1,355.03%28.18M | -39.69%1.94M | -39.69%1.94M | -34.07%3.21M | -34.07%3.21M | --4.87M | --4.87M |
Deferred tax liability | -44.62%39.44M | 16.26%82.8M | 35.36%71.22M | 35.36%71.22M | -2.06%52.62M | -2.06%52.62M | 9.90%53.72M | 9.90%53.72M | -7.88%48.88M | -7.88%48.88M |
Deferred income-non-current liabilities | -21.81%15.85M | -17.52%16.72M | -74.63%20.27M | -74.63%20.27M | 117.89%79.88M | 117.89%79.88M | --36.66M | --36.66M | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | 80.14%145.73M | 80.14%145.73M | --80.9M | --80.9M | ---- | ---- |
Total non-current liabilities | -34.87%77.94M | 1.89%121.93M | -57.28%119.67M | -57.28%119.67M | 60.56%280.16M | 60.56%280.16M | 74.93%174.49M | 74.93%174.49M | -37.68%99.75M | -37.68%99.75M |
Total liabilities | -20.00%636.06M | -6.57%742.89M | -16.99%795.1M | -16.99%795.1M | 27.36%957.81M | 27.36%957.81M | 26.61%752.05M | 26.61%752.05M | -11.12%594M | -11.12%594M |
Total assets less total liabilities | -0.47%3.18B | -1.33%3.15B | -4.69%3.19B | -4.69%3.19B | -1.21%3.35B | -1.21%3.35B | 1.81%3.39B | 1.81%3.39B | -2.07%3.33B | -2.07%3.33B |
Total equity and non-current liabilities | -1.71%3.25B | -1.22%3.27B | -8.76%3.31B | -8.76%3.31B | 1.82%3.63B | 1.82%3.63B | 3.94%3.56B | 3.94%3.56B | -3.67%3.43B | -3.67%3.43B |
Equity | ||||||||||
Share capital | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B |
Reserve | -0.62%1.39B | -2.58%1.37B | -8.69%1.4B | -8.69%1.4B | -3.14%1.54B | -3.14%1.54B | 3.93%1.58B | 3.93%1.58B | -4.19%1.52B | -0.20%1.52B |
Legal reserve | -0.62%1.39B | -2.58%1.37B | -8.69%1.4B | -8.69%1.4B | -3.14%1.54B | -3.14%1.54B | 3.93%1.58B | 3.93%1.58B | -4.19%1.52B | -0.20%1.52B |
Shareholders' Equity | -0.28%3.05B | -1.18%3.02B | -4.18%3.05B | -4.18%3.05B | -1.54%3.19B | -1.54%3.19B | 1.89%3.24B | 1.89%3.24B | -2.05%3.18B | -2.05%3.18B |
Non-controlling interest | -4.60%129.15M | -4.70%129.01M | -14.93%135.38M | -14.93%135.38M | 5.91%159.14M | 5.91%159.14M | 0.24%150.26M | 0.24%150.26M | -2.36%149.9M | -2.36%149.9M |
Total equity | -0.47%3.18B | -1.33%3.15B | -4.69%3.19B | -4.69%3.19B | -1.21%3.35B | -1.21%3.35B | 1.81%3.39B | 1.81%3.39B | -2.07%3.33B | -2.07%3.33B |
Total equity and total liabilities | -4.36%3.81B | -2.38%3.89B | -7.43%3.99B | -7.43%3.99B | 3.98%4.3B | 3.98%4.3B | 5.57%4.14B | 5.57%4.14B | -3.56%3.92B | -3.56%3.92B |
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