(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 | -4.82%21.23M | 3.62%23.11M | -17.81%22.3M | -17.81%22.3M | -16.14%27.13M | -16.14%27.13M | 1,683.68%32.36M | 1,683.68%32.36M | 43.40%1.81M | 43.40%1.81M |
Accounts receivable | 25.34%457.1M | 32.38%482.78M | 12.17%364.68M | 12.17%364.68M | -15.59%325.12M | -15.59%325.12M | -0.27%385.18M | -0.27%385.18M | -5.18%386.21M | -5.18%386.21M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | --6.25M | --6.25M | ---- | ---- |
Cash and equivalents | -2.33%1.04B | -0.99%1.05B | 1.77%1.06B | 1.77%1.06B | 8.40%1.05B | 8.40%1.05B | -24.60%964.11M | -24.60%964.11M | 4.30%1.28B | 4.30%1.28B |
Special items of current assets | ---- | ---- | ---- | ---- | -48.53%1.22M | -48.53%1.22M | -46.79%2.38M | -46.79%2.38M | --4.47M | --4.47M |
Total current assets | 4.59%1.52B | 7.47%1.56B | 3.72%1.45B | 3.72%1.45B | 0.60%1.4B | 0.60%1.4B | -16.81%1.39B | -16.81%1.39B | 1.42%1.67B | 1.42%1.67B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.10%1.98B | -3.52%2B | -4.84%2.07B | -4.84%2.07B | 7.97%2.17B | 7.97%2.17B | 16.13%2.01B | 16.13%2.01B | 4.20%1.73B | 4.20%1.73B |
Investment property | -3.97%44.51M | -4.36%44.33M | -10.78%46.35M | -10.78%46.35M | 0.41%51.95M | 0.41%51.95M | 54.00%51.73M | 54.00%51.73M | 621.19%33.59M | 621.19%33.59M |
Land use right | -4.34%325.37M | -6.93%316.55M | -9.07%340.14M | -9.07%340.14M | -1.11%374.05M | -1.11%374.05M | -1.99%378.27M | -1.99%378.27M | -5.67%385.93M | -5.67%385.93M |
Associated company interest | 24.47%122.47M | 7.33%105.6M | -8.58%98.39M | -8.58%98.39M | -11.55%107.62M | -11.55%107.62M | 6.55%121.68M | 6.55%121.68M | -17.14%114.2M | -17.14%114.2M |
Interests in Joint Venture | -1.43%302.49M | -2.91%297.95M | -12.09%306.89M | -12.09%306.89M | -7.53%349.1M | -7.53%349.1M | -2.45%377.53M | -2.45%377.53M | -6.61%387.01M | -6.61%387.01M |
Intangible assets | -0.98%232.3M | -0.87%232.57M | -2.18%234.6M | -2.18%234.6M | 0.85%239.82M | 0.85%239.82M | 445.28%237.81M | 445.28%237.81M | -1.13%43.61M | -1.13%43.61M |
Deferred tax assets | -83.88%1.31M | -5.27%7.68M | 676.05%8.1M | 676.05%8.1M | -11.38%1.04M | -11.38%1.04M | -73.79%1.18M | -73.79%1.18M | -7.15%4.49M | -7.15%4.49M |
Other illiquid assets | 5.49%16.85M | -6.09%15M | 816.47%15.97M | 816.47%15.97M | 0.00%1.74M | 0.00%1.74M | --1.74M | --1.74M | ---- | ---- |
Total non-current assets | -2.89%3.03B | -3.32%3.02B | -5.46%3.12B | -5.46%3.12B | 3.64%3.3B | 3.64%3.3B | 17.79%3.18B | 17.79%3.18B | 0.71%2.7B | 0.71%2.7B |
Total assets | -0.51%4.55B | 0.10%4.57B | -2.73%4.57B | -2.73%4.57B | 2.71%4.7B | 2.71%4.7B | 4.57%4.57B | 4.57%4.57B | 0.98%4.37B | 0.98%4.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.70%486.94M | 10.83%520.4M | 7.99%469.54M | 7.99%469.54M | -9.25%434.82M | -9.25%434.82M | -3.07%479.14M | -3.07%479.14M | -4.07%494.33M | -4.07%494.33M |
Tax payable | 92.93%15.06M | 82.93%14.28M | 12.65%7.81M | 12.65%7.81M | --6.93M | --6.93M | ---- | ---- | 142.47%20.44M | 142.47%20.44M |
Dividend payable | ---- | --67.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -7.26%40.36M | -7.26%40.36M | -6.95%43.52M | -6.95%43.52M | -40.46%46.77M | -40.46%46.77M | 0.78%78.55M | 0.78%78.55M | -5.12%77.94M | -5.12%77.94M |
Short-term borrowing | -9.09%200M | 0.00%220M | -12.00%220M | -12.00%220M | 150.00%250M | 150.00%250M | 100.00%100M | 100.00%100M | --50M | --50M |
Bank loans and overdrafts | -1.43%17.4M | -33.90%11.67M | 9.80%17.65M | 9.80%17.65M | 28.87%16.08M | 28.87%16.08M | 220.23%12.48M | 220.23%12.48M | -96.25%3.9M | -96.25%3.9M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --3.01M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -36.58%18.46M | -8.20%26.72M | -0.69%29.11M | -0.69%29.11M | 64.25%29.31M | 64.25%29.31M | -1.91%17.85M | -1.91%17.85M | --18.19M | --18.19M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.01M | ---- | ---- |
Total current liabilities | -1.19%778.22M | 14.36%900.7M | 0.48%787.63M | 0.48%787.63M | 13.44%783.91M | 13.44%783.91M | 3.94%691.01M | 3.94%691.01M | -6.48%664.8M | -6.48%664.8M |
Net current assets | 11.47%738.94M | -0.70%658.26M | 7.85%662.93M | 7.85%662.93M | -12.10%614.66M | -12.10%614.66M | -30.52%699.26M | -30.52%699.26M | 7.42%1.01B | 7.42%1.01B |
Total assets less current liabilities | -0.37%3.77B | -2.86%3.67B | -3.37%3.78B | -3.37%3.78B | 0.81%3.91B | 0.81%3.91B | 4.68%3.88B | 4.68%3.88B | 2.44%3.71B | 2.44%3.71B |
Non-current liabilities | ||||||||||
Long-term bank loan | -20.56%118.13M | -8.86%135.52M | -18.19%148.7M | -18.19%148.7M | 43.29%181.76M | 43.29%181.76M | -9.85%126.84M | -9.85%126.84M | -11.52%140.7M | -11.52%140.7M |
Financial lease liabilities-non-current liabilities | 15.65%50.49M | -14.77%37.21M | -42.84%43.66M | -42.84%43.66M | 298.08%76.38M | 298.08%76.38M | -40.36%19.19M | -40.36%19.19M | --32.17M | --32.17M |
Deferred tax liability | -1.50%91.3M | 0.16%92.84M | -8.03%92.69M | -8.03%92.69M | 1.10%100.78M | 1.10%100.78M | 20.48%99.68M | 20.48%99.68M | -2.82%82.74M | -2.82%82.74M |
Deferred income-non-current liabilities | ---- | -59.09%736K | -53.26%1.8M | -53.26%1.8M | -29.65%3.85M | -29.65%3.85M | -15.02%5.47M | -15.02%5.47M | -36.03%6.44M | -36.03%6.44M |
Special items of non-current liabilities | --10.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -5.84%270.08M | -7.16%266.3M | -20.93%286.84M | -20.93%286.84M | 44.42%362.77M | 44.42%362.77M | -4.15%251.18M | -4.15%251.18M | 3.08%262.04M | 3.08%262.04M |
Total liabilities | -2.44%1.05B | 8.61%1.17B | -6.30%1.07B | -6.30%1.07B | 21.70%1.15B | 21.70%1.15B | 1.66%942.19M | 1.66%942.19M | -3.96%926.84M | -3.96%926.84M |
Total assets less total liabilities | 0.08%3.5B | -2.51%3.41B | -1.57%3.5B | -1.57%3.5B | -2.21%3.55B | -2.21%3.55B | 5.35%3.63B | 5.35%3.63B | 2.39%3.45B | 2.39%3.45B |
Total equity and non-current liabilities | -0.37%3.77B | -2.86%3.67B | -3.37%3.78B | -3.37%3.78B | 0.81%3.91B | 0.81%3.91B | 4.68%3.88B | 4.68%3.88B | 2.44%3.71B | 2.44%3.71B |
Equity | ||||||||||
Share capital | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B | 0.00%1.42B |
Reserve | 1.05%1.77B | -4.22%1.68B | -3.41%1.75B | -3.41%1.75B | -2.74%1.82B | -2.74%1.82B | 7.58%1.87B | 7.58%1.87B | 4.27%1.73B | 4.27%1.73B |
Legal reserve | 1.05%1.77B | -4.22%1.68B | -3.41%1.75B | -3.41%1.75B | -2.74%1.82B | -2.74%1.82B | 7.58%1.87B | 7.58%1.87B | 4.27%1.73B | 4.27%1.73B |
Shareholders' Equity | 0.58%3.19B | -2.34%3.09B | -1.92%3.17B | -1.92%3.17B | -1.56%3.23B | -1.56%3.23B | 4.18%3.28B | 4.18%3.28B | 2.31%3.15B | 2.31%3.15B |
Non-controlling interest | -4.80%311.14M | -4.19%313.11M | 1.88%326.81M | 1.88%326.81M | -8.33%320.77M | -8.33%320.77M | 17.80%349.92M | 17.80%349.92M | 3.35%297.05M | 3.35%297.05M |
Total equity | 0.08%3.5B | -2.51%3.41B | -1.57%3.5B | -1.57%3.5B | -2.21%3.55B | -2.21%3.55B | 5.35%3.63B | 5.35%3.63B | 2.39%3.45B | 2.39%3.45B |
Total equity and total liabilities | -0.51%4.55B | 0.10%4.57B | -2.73%4.57B | -2.73%4.57B | 2.71%4.7B | 2.71%4.7B | 4.57%4.57B | 4.57%4.57B | 0.98%4.37B | 0.98%4.37B |
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