(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 | ||||||||||
Accounts receivable | 3.29%6.18M | -25.54%4.45M | 121.15%5.98M | 121.15%5.98M | -37.96%2.71M | -37.96%2.71M | 16.58%4.36M | 16.58%4.36M | 22.06%3.74M | 22.06%3.74M |
Related party payments receivable | -5.26%162K | 4,320.47%7.56M | -88.67%171K | -88.67%171K | 837.27%1.51M | 837.27%1.51M | 147.69%161K | 147.69%161K | --65K | --65K |
Advance deposits and other receivables | -35.99%14.74M | -15.75%19.41M | 5.88%23.03M | 5.88%23.03M | 90.17%21.75M | 90.17%21.75M | -32.10%11.44M | -32.10%11.44M | 31.99%16.85M | 31.99%16.85M |
Withholding and tax receivable | -84.13%153K | 0.00%964K | -69.46%964K | -69.46%964K | 34.91%3.16M | 34.91%3.16M | 163.22%2.34M | 163.22%2.34M | --889K | --889K |
Cash and equivalents | 10.90%232.52M | 6.40%223.08M | -36.38%209.66M | -36.38%209.66M | 55.07%329.57M | 55.07%329.57M | 16.62%212.54M | 16.62%212.54M | 7.47%182.26M | 7.47%182.26M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | --6.23M | --6.23M | ---- | ---- |
Total current assets | 5.82%253.76M | 6.53%255.47M | -33.14%239.81M | -33.14%239.81M | 51.31%358.7M | 51.31%358.7M | 16.32%237.06M | 16.32%237.06M | 9.91%203.8M | 9.91%203.8M |
Non-current assets | ||||||||||
Property, plant and equipment | -1.34%510.48M | -0.68%513.93M | -1.34%517.42M | -1.34%517.42M | -1.38%524.43M | -1.38%524.43M | -15.83%531.77M | -15.83%531.77M | 15,412.08%631.81M | 15,412.08%631.81M |
Investment property | 2.37%3.33B | 0.86%3.28B | -0.93%3.25B | -0.93%3.25B | 3.11%3.28B | 3.11%3.28B | -5.00%3.18B | -5.00%3.18B | -11.62%3.35B | -11.62%3.35B |
Associated company interest | 8.59%5.39B | 4.66%5.19B | 8.76%4.96B | 8.76%4.96B | 17.88%4.56B | 17.88%4.56B | 1.51%3.87B | 1.51%3.87B | 11.93%3.81B | 11.93%3.81B |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.19%1.12M | -2.19%1.12M |
Deferred tax assets | 0.00%104K | 0.00%104K | 0.00%104K | 0.00%104K | 0.00%104K | 0.00%104K | --104K | --104K | ---- | ---- |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -47.49%16.91M | -47.49%16.91M | -74.25%32.21M | -74.25%32.21M |
Total non-current assets | 5.69%9.23B | 2.93%8.99B | 4.32%8.73B | 4.32%8.73B | 10.08%8.37B | 10.08%8.37B | -2.89%7.6B | -2.89%7.6B | 6.83%7.83B | 6.83%7.83B |
Total assets | 5.69%9.48B | 3.03%9.24B | 2.78%8.97B | 2.78%8.97B | 11.33%8.73B | 11.33%8.73B | -2.41%7.84B | -2.41%7.84B | 6.90%8.03B | 6.90%8.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 1,070.62%2.47M | 1,281.52%2.92M | 108.91%211K | 108.91%211K | -81.30%101K | -81.30%101K | -84.96%540K | -84.96%540K | 150.77%3.59M | 150.77%3.59M |
Amounts payable to associated parties-current liabilities | 531.83%6.71M | 27.21%1.35M | 458.95%1.06M | 458.95%1.06M | --190K | --190K | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 35.17%72.6M | 201.65%162.02M | -90.42%53.71M | -90.42%53.71M | 1,412.94%560.5M | 1,412.94%560.5M | -13.29%37.05M | -13.29%37.05M | -18.87%42.73M | -18.87%42.73M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | --901.03M | --901.03M | ---- | ---- |
Other loans-current liabilities | 3.67%5.37B | -0.03%5.18B | 9.05%5.18B | 9.05%5.18B | --4.75B | --4.75B | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | -63.29%1.82M | -63.29%1.82M | 5.22%4.96M | 5.22%4.96M | --4.71M | --4.71M |
Total current liabilities | 4.14%5.45B | 2.09%5.34B | -1.47%5.23B | -1.47%5.23B | 463.04%5.31B | 463.04%5.31B | 1,749.06%943.58M | 1,749.06%943.58M | -51.37%51.03M | -51.37%51.03M |
Net current assets | -4.06%-5.2B | -1.88%-5.09B | -0.83%-4.99B | -0.83%-4.99B | -601.19%-4.95B | -601.19%-4.95B | -562.48%-706.51M | -562.48%-706.51M | 89.81%152.77M | 89.81%152.77M |
Total assets less current liabilities | 7.85%4.03B | 4.33%3.9B | 9.40%3.74B | 9.40%3.74B | -50.48%3.41B | -50.48%3.41B | -13.60%6.9B | -13.60%6.9B | 7.73%7.98B | 7.73%7.98B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.42%897.29M | 0.42%897.29M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -27.62%12.99M | -27.62%12.99M | --17.95M | --17.95M |
Deferred tax liability | 0.23%18.24M | 0.02%18.2M | 35.45%18.2M | 35.45%18.2M | 92.63%13.44M | 92.63%13.44M | 93.21%6.98M | 93.21%6.98M | 88.71%3.61M | 88.71%3.61M |
Special items of non-current liabilities | --8.68M | ---- | ---- | ---- | ---- | ---- | 3.21%4.23B | 3.21%4.23B | 1.55%4.1B | 1.55%4.1B |
Total non-current liabilities | 47.94%26.92M | 0.02%18.2M | 35.45%18.2M | 35.45%18.2M | -99.68%13.44M | -99.68%13.44M | -15.28%4.25B | -15.28%4.25B | 1.74%5.02B | 1.74%5.02B |
Total liabilities | 4.30%5.48B | 2.09%5.36B | -1.37%5.25B | -1.37%5.25B | 2.46%5.33B | 2.46%5.33B | 2.47%5.2B | 2.47%5.2B | 0.64%5.07B | 0.64%5.07B |
Total assets less total liabilities | 7.66%4B | 4.36%3.88B | 9.29%3.72B | 9.29%3.72B | 28.79%3.4B | 28.79%3.4B | -10.76%2.64B | -10.76%2.64B | 19.68%2.96B | 19.68%2.96B |
Total equity and non-current liabilities | 7.85%4.03B | 4.33%3.9B | 9.40%3.74B | 9.40%3.74B | -50.48%3.41B | -50.48%3.41B | -13.60%6.9B | -13.60%6.9B | 7.73%7.98B | 7.73%7.98B |
Equity | ||||||||||
Share capital | 0.00%156.78M | 0.00%156.78M | 0.00%156.78M | 0.00%156.78M | 0.00%156.78M | 0.00%156.78M | 0.00%156.78M | 0.00%156.78M | 0.00%156.78M | 0.00%156.78M |
Reserve | 7.99%3.84B | 4.55%3.72B | 9.74%3.56B | 9.74%3.56B | 30.60%3.24B | 30.60%3.24B | -11.36%2.48B | -11.36%2.48B | 21.01%2.8B | 21.01%2.8B |
Legal reserve | 7.99%3.84B | 4.55%3.72B | 9.74%3.56B | 9.74%3.56B | 30.60%3.24B | 30.60%3.24B | -11.36%2.48B | -11.36%2.48B | 21.01%2.8B | 21.01%2.8B |
Shareholders' Equity | 7.66%4B | 4.36%3.88B | 9.29%3.72B | 9.29%3.72B | 28.79%3.4B | 28.79%3.4B | -10.76%2.64B | -10.76%2.64B | 19.68%2.96B | 19.68%2.96B |
Total equity | 7.66%4B | 4.36%3.88B | 9.29%3.72B | 9.29%3.72B | 28.79%3.4B | 28.79%3.4B | -10.76%2.64B | -10.76%2.64B | 19.68%2.96B | 19.68%2.96B |
Total equity and total liabilities | 5.69%9.48B | 3.03%9.24B | 2.78%8.97B | 2.78%8.97B | 11.33%8.73B | 11.33%8.73B | -2.41%7.84B | -2.41%7.84B | 6.90%8.03B | 6.90%8.03B |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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