(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 | -21.87%829.96M | -12.40%930.62M | -21.86%1.06B | -21.86%1.06B | 105.42%1.36B | 105.42%1.36B | -19.77%661.8M | -19.77%661.8M | 28.85%824.83M | 28.85%824.83M |
Accounts receivable | 6.42%1.6B | 6.90%1.61B | -4.55%1.5B | -4.55%1.5B | 12.87%1.58B | 12.87%1.58B | 17.51%1.4B | 17.51%1.4B | 25.91%1.19B | 25.91%1.19B |
Related party payments receivable | -5.48%276K | -4.11%280K | -17.75%292K | -17.75%292K | 0.57%355K | 0.57%355K | -0.56%353K | -0.56%353K | --355K | --355K |
Withholding and tax receivable | -28.40%3.72M | 3.33%5.37M | 900.58%5.19M | 900.58%5.19M | 843.64%519K | 843.64%519K | -50.89%55K | -50.89%55K | -94.87%112K | -94.87%112K |
Cash and equivalents | 11.49%961.13M | 7.69%928.39M | -11.72%862.09M | -11.72%862.09M | 22.81%976.51M | 22.81%976.51M | 19.01%795.11M | 19.01%795.11M | 13.86%668.09M | 13.86%668.09M |
Secured deposit | 4.94%323.23M | 2.27%315.02M | -9.59%308.02M | -9.59%308.02M | -24.41%340.7M | -24.41%340.7M | -0.89%450.73M | -0.89%450.73M | 2.12%454.76M | 2.12%454.76M |
Financial assets at fair value-current assets | 1.70%87.89M | 3.69%89.61M | 269.80%86.42M | 269.80%86.42M | 38.27%23.37M | 38.27%23.37M | 17.68%16.9M | 17.68%16.9M | 6.96%14.36M | 6.96%14.36M |
Derivative financial instruments-current assets | ---- | --2.8M | ---- | ---- | --394K | --394K | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | --71.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -0.56%3.81B | 3.21%3.95B | -10.49%3.83B | -10.49%3.83B | 28.79%4.28B | 28.79%4.28B | 5.41%3.32B | 5.41%3.32B | 19.60%3.15B | 19.60%3.15B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.33%643.89M | 2.07%686.94M | 3.68%673M | 3.68%673M | -7.67%649.14M | -7.67%649.14M | 36.69%703.08M | 36.69%703.08M | -2.52%514.37M | -2.52%514.37M |
Investment property | -10.31%3.38B | -8.96%3.43B | -8.41%3.76B | -8.41%3.76B | -7.67%4.11B | -7.67%4.11B | -11.03%4.45B | -11.03%4.45B | 8.82%5B | 8.82%5B |
Associated company interest | 2.50%97.16M | -0.34%94.46M | -9.80%94.79M | -9.80%94.79M | -7.26%105.09M | -7.26%105.09M | 4.73%113.33M | 4.73%113.33M | 1.93%108.2M | 1.93%108.2M |
Financial assets at fair value-non-current assets | 75.45%330.57M | ---- | --188.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | 0.00%126.41M | 0.00%126.41M | 0.00%126.41M | 0.00%126.41M | 0.00%126.41M | 0.00%126.41M | 0.00%126.41M | 0.00%126.41M | 0.00%126.41M | 0.00%126.41M |
Deferred tax assets | 10.04%88.86M | 7.83%87.08M | -9.65%80.75M | -9.65%80.75M | 6.08%89.38M | 6.08%89.38M | 7.24%84.26M | 7.24%84.26M | 17.08%78.57M | 17.08%78.57M |
Other illiquid assets | -4.41%6.77M | 0.44%7.11M | -43.67%7.08M | -43.67%7.08M | 17.29%12.56M | 17.29%12.56M | -31.24%10.71M | -31.24%10.71M | 156.13%15.58M | 523.12%15.58M |
Special items of non-current assets | 61.61%123.8M | 19.96%317.91M | -71.35%76.61M | -0.88%265.02M | -13.32%267.37M | -13.32%267.37M | -6.91%308.45M | -6.91%308.45M | 9.33%331.33M | 9.33%331.33M |
Total non-current assets | -4.34%4.79B | -5.28%4.75B | -6.51%5.01B | -6.51%5.01B | -7.55%5.36B | -7.55%5.36B | -6.15%5.8B | -6.15%5.8B | 7.74%6.18B | 7.74%6.18B |
Total assets | -2.71%8.6B | -1.60%8.7B | -8.27%8.84B | -8.27%8.84B | 5.68%9.64B | 5.68%9.64B | -2.25%9.12B | -2.25%9.12B | 11.47%9.33B | 11.47%9.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.61%1.02B | 8.04%1B | -21.25%929.32M | -21.25%929.32M | 20.84%1.18B | 20.84%1.18B | 20.55%976.55M | 20.55%976.55M | 11.29%810.06M | 11.29%810.06M |
Tax payable | 27.61%31.24M | 23.80%30.31M | -52.59%24.48M | -52.59%24.48M | 50.06%51.64M | 50.06%51.64M | 45.24%34.42M | 45.24%34.42M | 31.94%23.7M | 31.94%23.7M |
Dividend payable | ---- | --5.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 5.26%20K | 7,894.74%1.52M | -5.00%19K | -5.00%19K | -67.74%20K | -67.74%20K | -95.51%62K | -95.51%62K | -79.11%1.38M | -79.11%1.38M |
Advance payment | -9.15%11.66M | -6.08%12.05M | -22.28%12.84M | -22.28%12.84M | -10.87%16.52M | -10.87%16.52M | -46.47%18.53M | -46.47%18.53M | 438.64%34.61M | 438.64%34.61M |
Bank loans and overdrafts | -6.09%2.39B | 2.46%2.61B | -6.82%2.55B | -6.82%2.55B | 5.37%2.74B | 5.37%2.74B | 5.03%2.6B | 5.03%2.6B | 9.52%2.47B | 9.52%2.47B |
Derivative financial instrument-current liabilities | -69.54%3.6M | ---- | --11.82M | --11.82M | ---- | ---- | 113.13%2.08M | 113.13%2.08M | 67.53%975K | 67.53%975K |
Financial lease liabilities-current liabilities | 21.90%19.08M | 13.16%17.71M | -3.60%15.65M | -3.60%15.65M | -10.58%16.24M | -10.58%16.24M | -1.05%18.16M | -1.05%18.16M | 317.19%18.35M | 317.19%18.35M |
Special items of current liabilities | -14.52%16.21M | -52.75%37.12M | 29.01%18.96M | 434.41%78.55M | -58.64%14.7M | -86.70%14.7M | 38.79%35.54M | 331.63%110.52M | 108.00%25.61M | 108.00%25.61M |
Total current liabilities | -2.51%3.53B | 2.72%3.72B | -9.79%3.62B | -9.79%3.62B | 6.88%4.02B | 6.88%4.02B | 10.93%3.76B | 10.93%3.76B | 11.65%3.39B | 11.65%3.39B |
Net current assets | 33.67%275.78M | 11.97%231.02M | -21.25%206.32M | -21.25%206.32M | 160.13%262M | 160.13%262M | -84.44%-435.75M | -84.44%-435.75M | 40.80%-236.25M | 40.80%-236.25M |
Total assets less current liabilities | -2.84%5.07B | -4.59%4.98B | -7.19%5.22B | -7.19%5.22B | 4.85%5.62B | 4.85%5.62B | -9.75%5.36B | -9.75%5.36B | 11.37%5.94B | 11.37%5.94B |
Non-current liabilities | ||||||||||
Long-term bank loan | -25.54%628.68M | -21.25%664.92M | -27.24%844.32M | -27.24%844.32M | 6.79%1.16B | 6.79%1.16B | -11.91%1.09B | -11.91%1.09B | 47.62%1.23B | 47.62%1.23B |
Financial lease liabilities-non-current liabilities | 1.89%39.5M | 14.93%44.55M | -20.41%38.77M | -20.41%38.77M | -31.40%48.71M | -31.40%48.71M | -21.27%71M | -21.27%71M | 255.68%90.19M | 255.68%90.19M |
Deferred tax liability | 16.27%130M | -6.57%104.46M | 2.91%111.81M | 2.91%111.81M | -8.54%108.64M | -8.54%108.64M | -41.70%118.79M | -41.70%118.79M | 1.52%203.74M | 1.52%203.74M |
Convertible notes and bonds | -38.04%106.63M | -18.68%139.95M | -34.51%172.1M | -34.51%172.1M | 21.20%262.78M | 21.20%262.78M | -21.94%216.83M | -21.94%216.83M | 1.14%277.78M | 1.14%277.78M |
Retirement benefit responsibility | 0.75%18.97M | 9.03%20.53M | -7.78%18.83M | -7.78%18.83M | 7.35%20.42M | 7.35%20.42M | -13.49%19.02M | -13.49%19.02M | 78.34%21.98M | 78.34%21.98M |
Other non-current liabilities | -17.47%19.86M | -12.62%21.03M | -23.66%24.07M | -23.66%24.07M | -14.43%31.52M | -14.43%31.52M | -27.64%36.84M | -27.64%36.84M | --50.91M | --50.91M |
Special items of non-current liabilities | -11.57%73.86M | -14.33%71.56M | -8.58%83.53M | -8.58%83.53M | -10.96%91.36M | -10.96%91.36M | 12.87%102.61M | 12.87%102.61M | -31.10%90.9M | -31.10%90.9M |
Total non-current liabilities | -21.33%1.02B | -17.51%1.07B | -24.97%1.29B | -24.97%1.29B | 4.37%1.72B | 4.37%1.72B | -16.12%1.65B | -16.12%1.65B | 32.99%1.97B | 32.99%1.97B |
Total liabilities | -7.46%4.55B | -2.60%4.79B | -14.35%4.92B | -14.35%4.92B | 6.11%5.74B | 6.11%5.74B | 0.98%5.41B | 0.98%5.41B | 18.65%5.36B | 18.65%5.36B |
Total assets less total liabilities | 3.26%4.05B | -0.34%3.91B | 0.66%3.92B | 0.66%3.92B | 5.06%3.9B | 5.06%3.9B | -6.60%3.71B | -6.60%3.71B | 3.06%3.97B | 3.06%3.97B |
Total equity and non-current liabilities | -2.84%5.07B | -4.59%4.98B | -7.19%5.22B | -7.19%5.22B | 4.85%5.62B | 4.85%5.62B | -9.75%5.36B | -9.75%5.36B | 11.37%5.94B | 11.37%5.94B |
Equity | ||||||||||
Share capital | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M | 0.00%27.8M |
Share premium | 0.00%73.4M | 0.00%73.4M | 0.00%73.4M | 0.00%73.4M | 0.00%73.4M | 0.00%73.4M | 0.00%73.4M | 0.00%73.4M | 0.00%73.4M | 0.00%73.4M |
Other reserves | -31.23%-131.37M | -46.70%-146.86M | -150.38%-100.11M | -150.38%-100.11M | -286.00%-39.98M | -286.00%-39.98M | 183.44%21.5M | 183.44%21.5M | 139.61%7.58M | 139.61%7.58M |
Retained profit | 2.68%3.45B | 0.55%3.37B | 1.65%3.36B | 1.65%3.36B | 3.61%3.3B | 3.61%3.3B | -9.01%3.19B | -9.01%3.19B | 1.73%3.5B | 1.73%3.5B |
Shareholders' Equity | 1.75%3.42B | -0.84%3.33B | -0.16%3.36B | -0.16%3.36B | 1.62%3.36B | 1.62%3.36B | -8.36%3.31B | -8.36%3.31B | 2.45%3.61B | 2.45%3.61B |
Non-controlling interest | 12.17%637.35M | 2.60%582.99M | 5.86%568.19M | 5.86%568.19M | 33.34%536.75M | 33.34%536.75M | 10.89%402.55M | 10.89%402.55M | 9.57%363.01M | 9.57%363.01M |
Total equity | 3.26%4.05B | -0.34%3.91B | 0.66%3.92B | 0.66%3.92B | 5.06%3.9B | 5.06%3.9B | -6.60%3.71B | -6.60%3.71B | 3.06%3.97B | 3.06%3.97B |
Total equity and total liabilities | -2.71%8.6B | -1.60%8.7B | -8.27%8.84B | -8.27%8.84B | 5.68%9.64B | 5.68%9.64B | -2.25%9.12B | -2.25%9.12B | 11.47%9.33B | 11.47%9.33B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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