(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Inventory | 277.66%490.35M | 270.00%480.4M | 169.19%129.84M | 169.19%129.84M | 59.51%48.23M | 59.51%48.23M | -39.17%30.24M | -39.17%30.24M | -49.16%49.71M | -49.16%49.71M |
Accounts receivable | 22.49%1.05B | 2.89%879.22M | 8.98%854.52M | 8.98%854.52M | 30.34%784.08M | 30.34%784.08M | 5.13%601.55M | 5.13%601.55M | 3.73%572.22M | 3.73%572.22M |
Related party payments receivable | 12.61%43.41M | -20.29%30.73M | 9.37%38.55M | 9.37%38.55M | -51.24%35.25M | -51.24%35.25M | -61.35%72.28M | -61.35%72.28M | -16.59%187M | -16.59%187M |
Withholding and tax receivable | 88.04%40.41M | 0.90%21.68M | -47.84%21.49M | -47.84%21.49M | 6.34%41.2M | 6.34%41.2M | 544.02%38.74M | 544.02%38.74M | -54.21%6.02M | -54.21%6.02M |
Cash and equivalents | -28.19%1.66B | -24.82%1.74B | 13.52%2.32B | 13.52%2.32B | 23.79%2.04B | 23.79%2.04B | -19.97%1.65B | -19.97%1.65B | 35.08%2.06B | 35.08%2.06B |
Fixed time deposit-current assets | -84.82%35.7M | -85.64%33.77M | 1,063.29%235.1M | 1,063.29%235.1M | -74.59%20.21M | -74.59%20.21M | 3.59%79.54M | 3.59%79.54M | -73.00%76.78M | -73.00%76.78M |
Secured deposit | -34.99%73.91M | -39.32%68.99M | 25.06%113.7M | 25.06%113.7M | 123.58%90.91M | 123.58%90.91M | -36.64%40.66M | -36.64%40.66M | 2,647.00%64.17M | 2,647.00%64.17M |
Financial assets at fair value-current assets | -26.37%388.15M | 43.94%758.78M | -42.23%527.16M | -42.23%527.16M | 33.71%912.55M | 33.71%912.55M | 678.13%682.5M | 678.13%682.5M | -14.50%87.71M | -14.50%87.71M |
Special items of current assets | 22.62%3.66B | 5.93%3.16B | 2.53%2.98B | 2.53%2.98B | 62.35%2.91B | 62.35%2.91B | -17.73%1.79B | -17.73%1.79B | 28.49%2.18B | 28.49%2.18B |
Total current assets | 3.04%7.44B | -0.63%7.18B | 4.90%7.22B | 4.90%7.22B | 38.03%6.88B | 38.03%6.88B | -5.61%4.99B | -5.61%4.99B | 17.47%5.28B | 17.47%5.28B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.78%450.93M | -5.36%448.15M | -14.15%473.55M | -14.15%473.55M | 28.89%551.6M | 28.89%551.6M | 42.45%427.97M | 42.45%427.97M | -2.37%300.44M | -2.37%300.44M |
Associated company interest | -22.41%7.01B | -6.83%8.41B | -9.35%9.03B | -9.35%9.03B | 8.59%9.96B | 8.59%9.96B | 13.89%9.17B | 13.89%9.17B | 8.97%8.05B | 8.97%8.05B |
Interests in Joint Venture | -6.50%58.15M | -3.32%60.12M | -77.66%62.19M | -77.66%62.19M | -3.65%278.33M | -3.65%278.33M | 4.41%288.87M | 4.41%288.87M | 3.19%276.68M | 3.19%276.68M |
Financial assets at fair value-non-current assets | 342.54%874.12M | 166.43%526.27M | 67.90%197.52M | 67.90%197.52M | --117.64M | --117.64M | ---- | ---- | -24.11%60.81M | -24.11%60.81M |
Derivative financial instruments-non-current assets | -49.13%30.62M | -19.78%48.29M | 427.08%60.2M | 427.08%60.2M | --11.42M | --11.42M | ---- | ---- | ---- | ---- |
Intangible assets | -5.62%313.83M | -6.16%312.04M | -25.47%332.53M | -25.47%332.53M | 37.78%446.15M | 37.78%446.15M | 44.38%323.81M | 44.38%323.81M | -11.90%224.27M | -11.90%224.27M |
Goodwill | 0.00%29.84M | 0.00%29.84M | 0.00%29.84M | 0.00%29.84M | 0.00%29.84M | 0.00%29.84M | 0.00%29.84M | 0.00%29.84M | 0.00%29.84M | 0.00%29.84M |
Special items of non-current assets | -18.61%150.83M | -15.00%157.53M | 49.25%185.33M | 49.25%185.33M | 2.17%124.18M | 2.17%124.18M | -1.63%121.54M | -1.63%121.54M | 219.65%123.56M | 219.65%123.56M |
Total non-current assets | -14.04%8.91B | -3.62%9.99B | -9.97%10.37B | -9.97%10.37B | 11.14%11.52B | 11.14%11.52B | 14.28%10.36B | 14.28%10.36B | 8.35%9.07B | 8.35%9.07B |
Total assets | -7.03%16.36B | -2.39%17.17B | -4.41%17.59B | -4.41%17.59B | 19.88%18.4B | 19.88%18.4B | 6.96%15.35B | 6.96%15.35B | 11.54%14.35B | 11.54%14.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.06%4.45B | -4.36%3.9B | -0.55%4.08B | -0.55%4.08B | 45.00%4.1B | 45.00%4.1B | -2.49%2.83B | -2.49%2.83B | 19.38%2.9B | 19.38%2.9B |
Tax payable | -12.69%202.09M | -51.84%111.49M | 178.89%231.47M | 178.89%231.47M | 150.68%83M | 150.68%83M | -81.14%33.11M | -81.14%33.11M | 36.40%175.6M | 36.40%175.6M |
Amounts payable to associated parties-current liabilities | 75.55%57.97M | -16.28%27.65M | 31.46%33.02M | 31.46%33.02M | 2.82%25.12M | 2.82%25.12M | -3.98%24.43M | -3.98%24.43M | 1.89%25.44M | 1.89%25.44M |
Bank loans and overdrafts | -2.50%381.47M | 17.39%459.28M | -58.54%391.25M | -58.54%391.25M | 7.98%943.8M | 7.98%943.8M | 55.05%874.07M | 55.05%874.07M | 72.26%563.73M | 72.26%563.73M |
Financial lease liabilities-current liabilities | 37.19%59.37M | 31.00%56.7M | 54.92%43.28M | 54.92%43.28M | -29.95%27.94M | -29.95%27.94M | 18.09%39.88M | 18.09%39.88M | --33.77M | --33.77M |
Special items of current liabilities | 8.27%555.14M | 13.33%581.09M | 26.39%512.75M | 26.39%512.75M | -28.66%405.7M | -28.66%405.7M | -27.06%568.71M | -27.06%568.71M | 37.67%779.72M | 37.67%779.72M |
Total current liabilities | 7.82%5.7B | -2.90%5.14B | -5.31%5.29B | -5.31%5.29B | 27.47%5.58B | 27.47%5.58B | -4.62%4.38B | -4.62%4.38B | 32.15%4.59B | 32.15%4.59B |
Net current assets | -10.03%1.74B | 5.59%2.04B | 48.80%1.93B | 48.80%1.93B | 114.37%1.3B | 114.37%1.3B | -12.19%606.08M | -12.19%606.08M | -32.45%690.21M | -32.45%690.21M |
Total assets less current liabilities | -13.41%10.65B | -2.18%12.04B | -4.02%12.3B | -4.02%12.3B | 16.84%12.82B | 16.84%12.82B | 12.41%10.97B | 12.41%10.97B | 3.92%9.76B | 3.92%9.76B |
Non-current liabilities | ||||||||||
Long-term bank loan | -12.21%977.5M | -7.05%1.04B | -3.17%1.11B | -3.17%1.11B | 740.64%1.15B | 740.64%1.15B | -64.19%136.8M | -64.19%136.8M | -43.15%382.05M | -43.15%382.05M |
Payments payable to related parties-non-current liabilities | -27.11%1.04M | -52.46%675K | -22.28%1.42M | -22.28%1.42M | -19.09%1.83M | -19.09%1.83M | -16.74%2.26M | -16.74%2.26M | -15.04%2.71M | -15.04%2.71M |
Financial lease liabilities-non-current liabilities | -31.39%70.24M | -22.76%79.07M | 339.59%102.36M | 339.59%102.36M | -30.55%23.29M | -30.55%23.29M | 40.67%33.53M | 40.67%33.53M | --23.84M | --23.84M |
Deferred tax liability | 0.00%5.75M | 0.00%5.75M | -68.87%5.75M | -68.87%5.75M | 221.18%18.47M | 221.18%18.47M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M |
Provision-non-current liabilities | -9.22%31.91M | -3.42%33.95M | --35.15M | --35.15M | ---- | ---- | 5.82%22.77M | 5.82%22.77M | 5.71%21.52M | 5.71%21.52M |
Convertible notes and bonds | -23.97%96.84M | 0.00%127.36M | 5.00%127.36M | 5.00%127.36M | 5.00%121.29M | 5.00%121.29M | -6.78%115.52M | -6.78%115.52M | -43.64%123.93M | -43.64%123.93M |
Special items of non-current liabilities | 862.42%370M | 859.06%368.71M | -1.62%38.45M | -1.62%38.45M | -69.95%39.08M | -69.95%39.08M | -32.40%130.03M | -32.40%130.03M | -30.68%192.36M | -30.68%192.36M |
Total non-current liabilities | 9.08%1.55B | 15.91%1.65B | 5.17%1.42B | 5.17%1.42B | 203.13%1.35B | 203.13%1.35B | -40.62%446.66M | -40.62%446.66M | -37.25%752.15M | -37.25%752.15M |
Total liabilities | 8.09%7.26B | 1.09%6.79B | -3.26%6.71B | -3.26%6.71B | 43.72%6.94B | 43.72%6.94B | -9.68%4.83B | -9.68%4.83B | 14.35%5.35B | 14.35%5.35B |
Total assets less total liabilities | -16.35%9.1B | -4.54%10.39B | -5.10%10.88B | -5.10%10.88B | 8.94%11.46B | 8.94%11.46B | 16.84%10.52B | 16.84%10.52B | 9.94%9.01B | 9.94%9.01B |
Total equity and non-current liabilities | -13.41%10.65B | -2.18%12.04B | -4.02%12.3B | -4.02%12.3B | 16.84%12.82B | 16.84%12.82B | 12.41%10.97B | 12.41%10.97B | 3.92%9.76B | 3.92%9.76B |
Equity | ||||||||||
Share capital | 0.00%79.31M | 0.00%79.31M | 0.00%79.31M | 0.00%79.31M | 0.00%79.31M | 0.00%79.31M | 0.00%79.31M | 0.00%79.31M | 0.00%79.31M | 0.00%79.31M |
Share premium | -19.04%8.02B | -5.33%9.38B | -6.52%9.9B | -6.52%9.9B | 8.39%10.6B | 8.39%10.6B | 15.92%9.78B | 15.92%9.78B | 9.41%8.43B | 9.41%8.43B |
Shareholders' Equity | -18.89%8.1B | -5.29%9.46B | -6.47%9.98B | -6.47%9.98B | 8.32%10.68B | 8.32%10.68B | 15.78%9.85B | 15.78%9.85B | 9.31%8.51B | 9.31%8.51B |
Non-controlling interest | 11.90%1B | 3.76%929.19M | 13.42%895.5M | 13.42%895.5M | 18.00%789.53M | 18.00%789.53M | 35.09%669.08M | 35.09%669.08M | 21.97%495.3M | 21.97%495.3M |
Total equity | -16.35%9.1B | -4.54%10.39B | -5.10%10.88B | -5.10%10.88B | 8.94%11.46B | 8.94%11.46B | 16.84%10.52B | 16.84%10.52B | 9.94%9.01B | 9.94%9.01B |
Total equity and total liabilities | -7.03%16.36B | -2.39%17.17B | -4.41%17.59B | -4.41%17.59B | 19.88%18.4B | 19.88%18.4B | 6.96%15.35B | 6.96%15.35B | 11.54%14.35B | 11.54%14.35B |
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