(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 | -23.27%1.25B | -22.96%1.25B | -21.04%1.63B | -21.04%1.63B | 29.85%2.06B | 29.85%2.06B | -13.05%1.58B | -13.05%1.58B | 2.70%1.82B | 2.70%1.82B |
Accounts receivable | -2.59%1.39B | 5.66%1.51B | -3.18%1.43B | -3.18%1.43B | -7.46%1.48B | -7.46%1.48B | -0.42%1.6B | -0.42%1.6B | -7.90%1.6B | -7.90%1.6B |
Withholding and tax receivable | 168.41%13.53M | 18.65%5.98M | -80.52%5.04M | -80.52%5.04M | 85.19%25.87M | 85.19%25.87M | 9.37%13.97M | 9.37%13.97M | 9.78%12.77M | 9.78%12.77M |
Cash and equivalents | -7.19%923.22M | -8.80%907.24M | 18.71%994.78M | 18.71%994.78M | -6.58%837.97M | -6.58%837.97M | -8.67%896.98M | -8.67%896.98M | 15.35%982.08M | 15.35%982.08M |
Fixed time deposit-current assets | 672.12%181.28M | 124.00%52.59M | --23.48M | --23.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.15M | --1.15M |
Financial assets at fair value-current assets | -65.42%20.94M | -71.04%17.54M | -42.47%60.56M | -42.47%60.56M | -12.83%105.27M | -12.83%105.27M | 530.91%120.76M | 530.91%120.76M | -5.22%19.14M | -5.22%19.14M |
Special items of current assets | 11.44%4.02M | 3.74%3.74M | -74.82%3.61M | -74.82%3.61M | -35.30%14.33M | -35.30%14.33M | -56.42%22.15M | -56.42%22.15M | 767.04%50.83M | 767.04%50.83M |
Total current assets | -8.68%3.78B | -9.47%3.75B | -8.32%4.14B | -8.32%4.14B | 6.69%4.52B | 6.69%4.52B | -5.71%4.24B | -5.71%4.24B | 1.87%4.49B | 1.87%4.49B |
Non-current assets | ||||||||||
Property, plant and equipment | -10.43%1.68B | -8.19%1.72B | -7.59%1.87B | -7.59%1.87B | -8.48%2.02B | -8.48%2.02B | -6.34%2.21B | -6.34%2.21B | 0.45%2.36B | 0.45%2.36B |
Investment property | 4.59%257.37M | -0.24%245.48M | 5.16%246.08M | 5.16%246.08M | 86.63%234M | 86.63%234M | 10.74%125.38M | 10.74%125.38M | 3.19%113.22M | 3.19%113.22M |
Advance payment | -25.15%20.07M | -12.43%23.48M | -78.02%26.81M | -78.02%26.81M | 20.29%122M | 20.29%122M | -3.62%101.42M | -3.62%101.42M | -64.55%105.24M | -64.55%105.24M |
Prepaid rent-non-current assets | -15.28%17.55M | -14.77%17.66M | -21.72%20.72M | -21.72%20.72M | -6.48%26.46M | -6.48%26.46M | 10.44%28.3M | 10.44%28.3M | --25.62M | --25.62M |
Associated company interest | 0.39%433.29M | 0.13%432.15M | 0.12%431.6M | 0.12%431.6M | 3.04%431.07M | 3.04%431.07M | 1.06%418.37M | 1.06%418.37M | -0.61%413.97M | -0.61%413.97M |
Interests in Joint Venture | -4.22%175.76M | -4.10%175.99M | -7.12%183.51M | -7.12%183.51M | -29.91%197.58M | -29.91%197.58M | 13.26%281.88M | 13.26%281.88M | 0.13%248.89M | 0.13%248.89M |
Fixed time deposit-non-current assets | --37.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 25.35%25.7M | 30.87%26.84M | -5.74%20.51M | -5.74%20.51M | -30.28%21.75M | -30.28%21.75M | -15.24%31.2M | -15.24%31.2M | 84.17%36.81M | 84.17%36.81M |
Intangible assets | 33.27%12.09M | 8.36%9.83M | -19.57%9.07M | -19.57%9.07M | -59.33%11.28M | -59.33%11.28M | -31.82%27.74M | -31.82%27.74M | -60.80%40.68M | -60.80%40.68M |
Goodwill | -0.82%258.24M | -1.36%256.83M | -2.49%260.38M | -2.49%260.38M | 0.65%267.02M | 0.65%267.02M | 1.43%265.29M | 1.43%265.29M | -4.48%261.56M | -4.48%261.56M |
Deferred tax assets | -5.15%114.12M | 1.20%121.75M | -3.69%120.31M | -3.69%120.31M | 32.79%124.92M | 32.79%124.92M | 38.40%94.07M | 38.40%94.07M | 9.77%67.97M | 9.77%67.97M |
Special items of non-current assets | -9.17%546.72M | -7.99%553.82M | -8.52%601.88M | -8.52%601.88M | -6.14%657.93M | -6.14%657.93M | 12.96%700.95M | 12.96%700.95M | 2,614.33%620.55M | 2,614.33%620.55M |
Total non-current assets | -5.74%3.57B | -5.55%3.58B | -7.93%3.79B | -7.93%3.79B | -3.93%4.12B | -3.93%4.12B | -0.23%4.29B | -0.23%4.29B | 10.01%4.3B | 10.01%4.3B |
Total assets | -7.27%7.36B | -7.60%7.33B | -8.13%7.94B | -8.13%7.94B | 1.35%8.64B | 1.35%8.64B | -3.03%8.52B | -3.03%8.52B | 5.69%8.79B | 5.69%8.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.06%1.14B | -16.11%1.03B | -19.36%1.22B | -19.36%1.22B | 4.86%1.52B | 4.86%1.52B | -1.05%1.45B | -1.05%1.45B | 5.29%1.46B | 5.29%1.46B |
Tax payable | -19.06%69.8M | -16.74%71.8M | 49.99%86.24M | 49.99%86.24M | -1.39%57.5M | -1.39%57.5M | -15.92%58.3M | -15.92%58.3M | 21.72%69.34M | 21.72%69.34M |
Bank loans and overdrafts | 27.00%643.16M | -26.88%370.28M | -22.78%506.43M | -22.78%506.43M | 14.13%655.84M | 14.13%655.84M | -21.63%574.64M | -21.63%574.64M | -7.87%733.28M | -7.87%733.28M |
Financial lease liabilities-current liabilities | -21.30%89.2M | -16.97%94.11M | -27.31%113.34M | -27.31%113.34M | -3.74%155.92M | -3.74%155.92M | 24.26%161.99M | 24.26%161.99M | --130.37M | --130.37M |
Special items of current liabilities | -38.32%45.69M | -9.83%66.79M | -9.99%74.07M | -9.99%74.07M | -14.56%82.3M | -14.56%82.3M | 50.49%96.32M | 50.49%96.32M | -0.98%64.01M | -0.98%64.01M |
Total current liabilities | -0.93%1.98B | -18.68%1.63B | -18.85%2B | -18.85%2B | 5.59%2.47B | 5.59%2.47B | -4.93%2.34B | -4.93%2.34B | 6.63%2.46B | 6.63%2.46B |
Net current assets | -15.94%1.8B | -0.85%2.12B | 4.36%2.14B | 4.36%2.14B | 8.05%2.05B | 8.05%2.05B | -6.67%1.9B | -6.67%1.9B | -3.35%2.03B | -3.35%2.03B |
Total assets less current liabilities | -9.42%5.37B | -3.85%5.7B | -3.85%5.93B | -3.85%5.93B | -0.25%6.17B | -0.25%6.17B | -2.30%6.19B | -2.30%6.19B | 5.33%6.33B | 5.33%6.33B |
Non-current liabilities | ||||||||||
Long-term bank loan | -64.51%329.5M | -10.72%829M | -12.51%928.5M | -12.51%928.5M | -17.94%1.06B | -17.94%1.06B | -4.67%1.29B | -4.67%1.29B | 2.15%1.36B | 2.15%1.36B |
Financial lease liabilities-non-current liabilities | -18.40%177.8M | -12.28%191.15M | -27.61%217.91M | -27.61%217.91M | -9.06%301.01M | -9.06%301.01M | 21.53%330.99M | 21.53%330.99M | --272.36M | --272.36M |
Deferred tax liability | -2.40%54.6M | -1.48%55.12M | 5.57%55.94M | 5.57%55.94M | 34.94%52.99M | 34.94%52.99M | -2.95%39.27M | -2.95%39.27M | -8.04%40.47M | -8.04%40.47M |
Retirement benefit responsibility | 16.20%101.62M | 12.93%98.77M | -38.19%87.45M | -38.19%87.45M | 15.79%141.49M | 15.79%141.49M | 3.91%122.19M | 3.91%122.19M | 27.95%117.59M | --117.59M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | -66.60%8.38M | -66.60%8.38M | 143.99%25.1M | 143.99%25.1M | --10.29M | --10.29M |
Total non-current liabilities | -48.56%663.53M | -8.98%1.17B | -17.59%1.29B | -17.59%1.29B | -13.57%1.57B | -13.57%1.57B | 0.75%1.81B | 0.75%1.81B | 22.77%1.8B | 22.77%1.8B |
Total liabilities | -19.58%2.65B | -14.88%2.8B | -18.36%3.29B | -18.36%3.29B | -2.77%4.03B | -2.77%4.03B | -2.53%4.15B | -2.53%4.15B | 12.90%4.26B | 12.90%4.26B |
Total assets less total liabilities | 1.46%4.71B | -2.43%4.53B | 0.82%4.64B | 0.82%4.64B | 5.27%4.6B | 5.27%4.6B | -3.51%4.37B | -3.51%4.37B | -0.28%4.53B | -0.28%4.53B |
Total equity and non-current liabilities | -9.42%5.37B | -3.85%5.7B | -3.85%5.93B | -3.85%5.93B | -0.25%6.17B | -0.25%6.17B | -2.30%6.19B | -2.30%6.19B | 5.33%6.33B | 5.33%6.33B |
Equity | ||||||||||
Share capital | 0.00%52.04M | 0.00%52.04M | 0.00%52.04M | 0.00%52.04M | 0.00%52.04M | 0.00%52.04M | 0.00%52.04M | 0.00%52.04M | -0.27%52.04M | -0.27%52.04M |
Reserve | 1.22%4.19B | -2.71%4.03B | 2.26%4.14B | 2.26%4.14B | 5.27%4.05B | 5.27%4.05B | -5.01%3.84B | -5.01%3.84B | -0.70%4.05B | -0.70%4.05B |
Legal reserve | 1.22%4.19B | -2.71%4.03B | 2.26%4.14B | 2.26%4.14B | 5.27%4.05B | 5.27%4.05B | -5.01%3.84B | -5.01%3.84B | -0.70%4.05B | -0.70%4.05B |
Shareholders' Equity | 1.21%4.24B | -2.67%4.08B | 2.23%4.19B | 2.23%4.19B | 5.20%4.1B | 5.20%4.1B | -4.95%3.9B | -4.95%3.9B | -0.70%4.1B | -0.70%4.1B |
Non-controlling interest | 3.79%469.76M | -0.16%451.87M | -10.55%452.61M | -10.55%452.61M | 5.79%505.99M | 5.79%505.99M | 10.11%478.29M | 10.11%478.29M | 3.79%434.39M | 3.79%434.39M |
Total equity | 1.46%4.71B | -2.43%4.53B | 0.82%4.64B | 0.82%4.64B | 5.27%4.6B | 5.27%4.6B | -3.51%4.37B | -3.51%4.37B | -0.28%4.53B | -0.28%4.53B |
Total equity and total liabilities | -7.27%7.36B | -7.60%7.33B | -8.13%7.94B | -8.13%7.94B | 1.35%8.64B | 1.35%8.64B | -3.03%8.52B | -3.03%8.52B | 5.69%8.79B | 5.69%8.79B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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