(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 | -5.87%5M | -11.02%4.73M | 12.53%5.32M | 12.53%5.32M | 46.89%4.72M | 46.89%4.72M | -37.95%3.22M | -37.95%3.22M | -19.87%5.18M | -19.87%5.18M |
Accounts receivable | 0.94%211.02M | 13.51%237.29M | 6.88%209.05M | 6.88%209.05M | 25.81%195.59M | 25.81%195.59M | -38.21%155.46M | -38.21%155.46M | 33.47%251.59M | 33.47%251.59M |
Advance deposits and other receivables | 21.45%61.31M | 5.93%53.48M | -33.10%50.48M | -33.10%50.48M | -31.70%75.47M | -31.70%75.47M | -6.83%110.49M | -6.83%110.49M | -5.06%118.58M | -5.06%118.58M |
Withholding and tax receivable | -77.57%1.16M | -43.64%2.91M | 368.06%5.16M | 368.06%5.16M | 5.86%1.1M | 5.86%1.1M | -20.35%1.04M | -20.35%1.04M | 14.35%1.31M | 14.35%1.31M |
Cash and equivalents | 6.06%198.11M | -0.16%186.48M | -30.15%186.79M | -30.15%186.79M | -16.08%267.43M | -16.08%267.43M | -9.85%318.68M | -9.85%318.68M | -47.85%353.5M | -47.85%353.5M |
Secured deposit | ---- | -93.54%249K | --3.86M | --3.86M | ---- | ---- | ---- | ---- | -30.29%112.03M | -30.29%112.03M |
Special items of current assets | 8.26%91.62M | 11.24%94.14M | 343.31%84.63M | 343.31%84.63M | 89.03%19.09M | 89.03%19.09M | 62.65%10.1M | 62.65%10.1M | --6.21M | --6.21M |
Total current assets | 4.21%568.23M | 6.23%579.28M | -3.22%545.28M | -3.22%545.28M | -5.94%563.4M | -5.94%563.4M | -29.40%598.98M | -29.40%598.98M | -26.83%848.4M | -26.83%848.4M |
Non-current assets | ||||||||||
Property, plant and equipment | 64.53%90.98M | -6.32%51.81M | 2.35%55.3M | 2.35%55.3M | -28.84%54.03M | -28.84%54.03M | -11.70%75.93M | -11.70%75.93M | -67.07%85.99M | -67.07%85.99M |
Advance payment | -0.12%49.34M | -8.44%45.23M | 7.95%49.4M | 7.95%49.4M | -16.67%45.76M | -16.67%45.76M | 1.41%54.92M | 1.41%54.92M | 3.07%54.16M | 3.07%54.16M |
Associated company interest | 5.69%49.55M | 0.32%47.04M | 5.66%46.88M | 5.66%46.88M | 12.62%44.37M | 12.62%44.37M | -26.88%39.4M | -26.88%39.4M | 567.39%53.89M | 567.39%53.89M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | --983K | --983K | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.65M | ---- | ---- |
Goodwill | -16.10%256.63M | -2.30%298.84M | -4.41%305.89M | -4.41%305.89M | 4,085.00%319.99M | --319.99M | -46.93%7.65M | ---- | -9.13%14.41M | -9.13%14.41M |
Deferred tax assets | 89.39%125K | 0.00%66K | -98.94%66K | -98.94%66K | -64.59%6.25M | -64.59%6.25M | 88.01%17.64M | 88.01%17.64M | 25.05%9.38M | 25.05%9.38M |
Special items of non-current assets | -53.05%41.61M | -8.04%81.5M | -36.55%88.62M | -36.55%88.62M | -3.29%139.68M | -3.29%139.68M | -8.13%144.43M | -8.13%144.43M | 11,527.88%157.21M | 11,527.88%157.21M |
Total non-current assets | -10.61%488.23M | -3.97%524.47M | -10.48%546.16M | -10.48%546.16M | 78.94%610.07M | 78.94%610.07M | -9.09%340.94M | -9.09%340.94M | 8.25%375.02M | 8.25%375.02M |
Total assets | -3.21%1.06B | 1.13%1.1B | -6.99%1.09B | -6.99%1.09B | 24.85%1.17B | 24.85%1.17B | -23.17%939.92M | -23.17%939.92M | -18.76%1.22B | -18.76%1.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -15.89%147.03M | -0.66%173.66M | 151.01%174.82M | 151.01%174.82M | 15.65%69.65M | 15.65%69.65M | -25.93%60.22M | -25.93%60.22M | -7.23%81.31M | -7.23%81.31M |
Tax payable | 12.11%15.58M | -5.15%13.18M | 102.11%13.9M | 102.11%13.9M | 6,574.76%6.88M | 6,574.76%6.88M | -88.34%103K | -88.34%103K | 219.93%883K | 219.93%883K |
Other payables and accrued expenses | 12.19%137.62M | -1.70%120.57M | 2.81%122.66M | 2.81%122.66M | 31.10%119.32M | 31.10%119.32M | -34.10%91.01M | -34.10%91.01M | 34.57%138.12M | 34.57%138.12M |
Bank loans and overdrafts | --209.05M | ---- | ---- | ---- | 16.24%21.44M | 16.24%21.44M | 308.75%18.44M | 308.75%18.44M | -72.33%4.51M | -72.33%4.51M |
Financial lease liabilities-current liabilities | -72.57%6.7M | -70.58%7.18M | -20.78%24.42M | -20.78%24.42M | -43.53%30.82M | -43.53%30.82M | -13.90%54.58M | -13.90%54.58M | --63.4M | --63.4M |
Special items of current liabilities | -56.77%3.93M | -8.48%8.32M | -73.38%9.09M | -73.38%9.09M | 622.92%34.16M | 622.92%34.16M | -56.60%4.73M | -56.60%4.73M | 33.89%10.89M | 33.89%10.89M |
Total current liabilities | 50.75%519.91M | -6.37%322.91M | 22.19%344.88M | 22.19%344.88M | 23.21%282.26M | 23.21%282.26M | -23.41%229.09M | -23.41%229.09M | 39.12%299.1M | 39.12%299.1M |
Net current assets | -75.89%48.32M | 27.93%256.37M | -28.72%200.4M | -28.72%200.4M | -23.99%281.14M | -23.99%281.14M | -32.66%369.89M | -32.66%369.89M | -41.84%549.3M | -41.84%549.3M |
Total assets less current liabilities | -28.13%536.55M | 4.59%780.84M | -16.23%746.56M | -16.23%746.56M | 25.38%891.22M | 25.38%891.22M | -23.10%710.83M | -23.10%710.83M | -28.40%924.32M | -28.40%924.32M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 4.99%199.57M | 9.98%190.08M | 9.98%190.08M | --172.84M | --172.84M | ---- | ---- | ---- | ---- |
Long-term accounts payable | ---- | -50.99%20.78M | -68.61%42.4M | -68.61%42.4M | --135.06M | --135.06M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -53.03%2.4M | -70.32%1.52M | -85.15%5.11M | -85.15%5.11M | -33.11%34.41M | -33.11%34.41M | 6.57%51.44M | 6.57%51.44M | --48.27M | --48.27M |
Deferred tax liability | -18.78%31.18M | -5.23%36.38M | -12.28%38.39M | -12.28%38.39M | 33.81%43.77M | 33.81%43.77M | 0.82%32.71M | 0.82%32.71M | -29.88%32.44M | -29.88%32.44M |
Total non-current liabilities | -87.83%33.58M | -6.43%258.25M | -28.51%275.98M | -28.51%275.98M | 358.82%386.07M | 358.82%386.07M | 4.26%84.14M | 4.26%84.14M | -18.86%80.71M | -18.86%80.71M |
Total liabilities | -10.85%553.49M | -6.40%581.16M | -7.10%620.87M | -7.10%620.87M | 113.36%668.32M | 113.36%668.32M | -17.53%313.23M | -17.53%313.23M | 20.78%379.81M | 20.78%379.81M |
Total assets less total liabilities | 6.88%502.97M | 11.05%522.59M | -6.84%470.58M | -6.84%470.58M | -19.39%505.15M | -19.39%505.15M | -25.71%626.68M | -25.71%626.68M | -29.20%843.61M | -29.20%843.61M |
Total equity and non-current liabilities | -21.51%536.55M | 4.59%780.84M | -23.30%683.56M | -16.23%746.56M | 25.38%891.22M | 25.38%891.22M | -23.10%710.83M | -23.10%710.83M | -28.40%924.32M | -28.40%924.32M |
Equity | ||||||||||
Share capital | 2.50%240.34M | 2.50%240.34M | 0.00%234.48M | 0.00%234.48M | 0.00%234.48M | 0.00%234.48M | 0.00%234.48M | 0.00%234.48M | 0.00%234.48M | 0.00%234.48M |
Reserve | 21.60%142.58M | 36.79%160.39M | -21.91%117.26M | -21.91%117.26M | -45.23%150.16M | -45.23%150.16M | -43.38%274.18M | -43.38%274.18M | -41.66%484.26M | -41.66%484.26M |
Legal reserve | 21.60%142.58M | 36.79%160.39M | -21.91%117.26M | -21.91%117.26M | -45.23%150.16M | -45.23%150.16M | -43.38%274.18M | -43.38%274.18M | -41.66%484.26M | -41.66%484.26M |
Shareholders' Equity | 8.87%382.92M | 13.93%400.73M | -8.55%351.74M | -8.55%351.74M | -24.38%384.64M | -24.38%384.64M | -29.23%508.67M | -29.23%508.67M | -32.49%718.74M | -32.49%718.74M |
Non-controlling interest | 1.02%120.05M | 2.54%121.86M | -1.39%118.84M | -1.39%118.84M | 2.11%120.51M | 2.11%120.51M | -5.49%118.02M | -5.49%118.02M | -1.61%124.88M | -1.61%124.88M |
Total equity | 23.41%502.97M | 11.05%522.59M | -19.32%407.58M | -6.84%470.58M | -19.39%505.15M | -19.39%505.15M | -25.71%626.68M | -25.71%626.68M | -29.20%843.61M | -29.20%843.61M |
Total equity and total liabilities | 2.72%1.06B | 1.13%1.1B | -12.36%1.03B | -6.99%1.09B | 24.85%1.17B | 24.85%1.17B | -23.17%939.92M | -23.17%939.92M | -18.76%1.22B | -18.76%1.22B |
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