(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 | 2.11%594.83M | -1.61%590.59M | 42.70%582.56M | 47.03%600.24M | 24.31%408.23M | 24.31%408.23M | 24.93%328.39M | 24.93%328.39M | -7.05%262.85M | -7.05%262.85M |
Withholding and tax receivable | 2.24%6.11M | 2.43%6.12M | -5.72%5.97M | -5.72%5.97M | 0.65%6.33M | 0.65%6.33M | 2.03%6.29M | 2.03%6.29M | 2.39%6.17M | 2.39%6.17M |
Cash and equivalents | -37.07%2.1B | -12.51%2.91B | 19.49%3.33B | 19.49%3.33B | -4.78%2.79B | -4.78%2.79B | 16.07%2.93B | 16.07%2.93B | 0.52%2.52B | 0.52%2.52B |
Fixed time deposit-current assets | 85.11%1.15B | ---- | -36.56%621.5M | -36.56%621.5M | 17.10%979.66M | 17.10%979.66M | 183.02%836.57M | 183.02%836.57M | 86.28%295.59M | 86.28%295.59M |
Special items of current assets | 7.90%1.99B | -7.74%2.26B | -31.11%1.84B | -8.45%2.45B | 24.36%2.68B | 24.36%2.68B | 21.02%2.15B | 21.02%2.15B | 1.53%1.78B | 1.53%1.78B |
Total current assets | -8.57%5.84B | -17.66%5.77B | -6.91%6.38B | 2.19%7.01B | 9.72%6.86B | 9.72%6.86B | 28.49%6.25B | 28.49%6.25B | 3.33%4.86B | 3.33%4.86B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.02%10.13B | -1.47%10.7B | -4.73%10.23B | 1.10%10.86B | 19.20%10.74B | 19.20%10.74B | 11.65%9.01B | 11.65%9.01B | 1.82%8.07B | 1.82%8.07B |
Investment property | --131.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.33%1.02B | -3.66%1B | 0.36%1.04B | 0.36%1.04B | 1.43%1.04B | 1.43%1.04B | 5.56%1.02B | 5.56%1.02B | -0.45%970.17M | -0.45%970.17M |
Deferred tax assets | 260.43%45.18M | -2.94%628K | 159.99%12.53M | -86.58%647K | -17.02%4.82M | -17.02%4.82M | -35.21%5.81M | -35.21%5.81M | 17.29%8.97M | 17.29%8.97M |
Other illiquid assets | -14.62%1.24B | -9.26%1.32B | 23.12%1.46B | 23.12%1.46B | -1.51%1.18B | -1.51%1.18B | 0.46%1.2B | 0.46%1.2B | 12.39%1.2B | 12.39%1.2B |
Special items of non-current assets | -5.58%2.44B | 2.06%2.64B | -8.58%2.58B | -8.58%2.58B | 58.75%2.83B | 58.75%2.83B | 3.24%1.78B | 3.24%1.78B | 84.52%1.73B | 84.52%1.73B |
Total non-current assets | -2.10%15.01B | -1.75%15.66B | -2.95%15.33B | 0.94%15.94B | 21.28%15.79B | 21.28%15.79B | 8.79%13.02B | 8.79%13.02B | 5.72%11.97B | 5.72%11.97B |
Total assets | -4.00%20.84B | -6.61%21.43B | -4.15%21.71B | 1.32%22.95B | 17.53%22.65B | 17.53%22.65B | 14.48%19.27B | 14.48%19.27B | 5.02%16.83B | 5.02%16.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.84%1.87B | -13.59%1.54B | 24.95%1.77B | 26.19%1.78B | 9.97%1.41B | 9.97%1.41B | -0.22%1.29B | -0.22%1.29B | -8.96%1.29B | -8.96%1.29B |
Notes payable | ---- | ---- | --669.73M | --669.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 29.35%185.91M | 1.99%299.11M | -24.20%143.73M | 54.66%293.27M | -3.73%189.62M | -3.73%189.62M | -16.77%196.97M | -16.77%196.97M | -12.15%236.65M | -12.15%236.65M |
Short-term borrowing | -5.06%3.66B | -3.10%3.74B | 186.96%3.86B | 186.96%3.86B | 0.24%1.35B | 0.24%1.35B | -4.75%1.34B | -4.75%1.34B | -3.23%1.41B | -3.23%1.41B |
Financial lease liabilities-current liabilities | 0.76%11.07M | 4.26%11.45M | -32.26%10.99M | -32.26%10.99M | -10.47%16.22M | -10.47%16.22M | 41.96%18.12M | 41.96%18.12M | --12.76M | --12.76M |
Special items of current liabilities | -1.75%2.9B | -21.01%2.29B | 1.15%2.95B | -0.85%2.89B | 26.51%2.92B | 26.51%2.92B | 46.77%2.31B | 46.77%2.31B | 6.87%1.57B | 6.87%1.57B |
Total current liabilities | -8.20%8.63B | -17.17%7.88B | 59.83%9.4B | 61.68%9.51B | 14.25%5.88B | 14.25%5.88B | 13.96%5.15B | 13.96%5.15B | -2.01%4.52B | -2.01%4.52B |
Net current assets | 7.41%-2.8B | 15.82%-2.11B | -410.07%-3.02B | -357.17%-2.5B | -11.48%973.84M | -11.48%973.84M | 218.64%1.1B | 218.64%1.1B | 261.29%345.27M | 261.29%345.27M |
Total assets less current liabilities | -0.79%12.21B | 0.87%13.55B | -26.60%12.31B | -19.86%13.44B | 18.73%16.77B | 18.73%16.77B | 14.67%14.12B | 14.67%14.12B | 7.86%12.31B | 7.86%12.31B |
Non-current liabilities | ||||||||||
Long-term bank loan | 19.62%1.05B | -6.46%819.16M | -49.37%875.73M | -49.37%875.73M | 73.58%1.73B | 73.58%1.73B | 3,665.09%996.47M | 3,665.09%996.47M | -58.41%26.47M | -58.41%26.47M |
Financial lease liabilities-non-current liabilities | -30.03%28.44M | -31.51%27.84M | -30.81%40.65M | -30.81%40.65M | 0.52%58.75M | 0.52%58.75M | 21.47%58.44M | 21.47%58.44M | --48.11M | --48.11M |
Deferred tax liability | 6.16%427.32M | 1.53%408.7M | 27.65%402.53M | 27.65%402.53M | 155.09%315.33M | 155.09%315.33M | -47.93%123.62M | -47.93%123.62M | -12.08%237.41M | -12.08%237.41M |
Convertible notes and bonds | 0.12%3B | 3.09%3.09B | -46.93%3B | -46.93%3B | 4.34%5.65B | 4.34%5.65B | -0.02%5.41B | -0.02%5.41B | 7.58%5.41B | 7.58%5.41B |
Special items of non-current liabilities | 2.23%144.9M | 4.12%147.57M | -28.41%141.74M | -28.41%141.74M | 6.38%197.97M | 6.38%197.97M | 25.88%186.1M | 25.88%186.1M | 5.09%147.84M | 5.09%147.84M |
Total non-current liabilities | 4.29%4.65B | 0.79%4.49B | -43.92%4.46B | -43.92%4.46B | 17.30%7.95B | 17.30%7.95B | 15.40%6.77B | 15.40%6.77B | 6.66%5.87B | 6.66%5.87B |
Total liabilities | -4.18%13.28B | -11.44%12.37B | 0.21%13.86B | 1.00%13.97B | 15.98%13.83B | 15.98%13.83B | 14.77%11.92B | 14.77%11.92B | 2.71%10.39B | 2.71%10.39B |
Total assets less total liabilities | -3.68%7.56B | 0.91%9.06B | -10.98%7.85B | 1.82%8.98B | 20.05%8.82B | 20.05%8.82B | 14.02%7.35B | 14.02%7.35B | 8.98%6.44B | 8.98%6.44B |
Total equity and non-current liabilities | -0.79%12.21B | 0.87%13.55B | -26.60%12.31B | -19.86%13.44B | 18.73%16.77B | 18.73%16.77B | 14.67%14.12B | 14.67%14.12B | 7.86%12.31B | 7.86%12.31B |
Equity | ||||||||||
Share capital | 0.00%56.37M | 0.00%56.37M | -2.26%56.37M | -2.26%56.37M | 0.00%57.67M | 0.00%57.67M | 0.00%57.67M | 0.00%57.67M | -1.23%57.67M | -1.23%57.67M |
Reserve | -9.71%3.76B | 4.14%5.12B | -11.99%4.17B | 3.90%4.92B | 27.24%4.73B | 27.24%4.73B | 9.41%3.72B | 9.41%3.72B | 8.39%3.4B | 8.39%3.4B |
Legal reserve | -9.71%3.76B | 4.14%5.12B | -11.99%4.17B | 3.90%4.92B | 27.24%4.73B | 27.24%4.73B | 9.41%3.72B | 9.41%3.72B | 8.39%3.4B | 8.39%3.4B |
Shareholders' Equity | -9.58%3.82B | 4.09%5.18B | -11.87%4.22B | 3.83%4.97B | 26.82%4.79B | 26.82%4.79B | 9.25%3.78B | 9.25%3.78B | 8.21%3.46B | 8.21%3.46B |
Non-controlling interest | 3.19%3.74B | -3.04%3.88B | -9.92%3.63B | -0.56%4B | 12.88%4.03B | 12.88%4.03B | 19.54%3.57B | 19.54%3.57B | 9.89%2.98B | 9.89%2.98B |
Total equity | -3.68%7.56B | 0.91%9.06B | -10.98%7.85B | 1.82%8.98B | 20.05%8.82B | 20.05%8.82B | 14.02%7.35B | 14.02%7.35B | 8.98%6.44B | 8.98%6.44B |
Total equity and total liabilities | -4.00%20.84B | -6.61%21.43B | -4.15%21.71B | 1.32%22.95B | 17.53%22.65B | 17.53%22.65B | 14.48%19.27B | 14.48%19.27B | 5.02%16.83B | 5.02%16.83B |
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