(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 | 198.81%125.64M | 141.09%101.37M | -70.53%42.05M | -70.53%42.05M | 8.76%142.66M | 8.76%142.66M | 6.18%131.17M | 6.18%131.17M | -5.03%123.53M | -5.03%123.53M |
Accounts receivable | -59.65%530.47M | -46.29%706.01M | 48.71%1.31B | 48.71%1.31B | 32.65%883.95M | 32.65%883.95M | 35.83%666.38M | 35.83%666.38M | -26.76%490.61M | -26.76%490.61M |
Notes receivable | -90.01%157.37M | -53.16%737.85M | -30.31%1.58B | -30.31%1.58B | 63.46%2.26B | 63.46%2.26B | 5.82%1.38B | 5.82%1.38B | -17.21%1.31B | -17.21%1.31B |
Advance deposits and other receivables | -8.22%280.92M | 1.70%311.28M | -20.91%306.08M | -20.91%306.08M | 4.94%386.98M | 4.94%386.98M | 15.49%368.77M | 15.49%368.77M | -0.11%319.32M | -0.11%319.32M |
Cash and equivalents | 70.90%6.55B | 31.12%5.03B | -13.07%3.83B | -13.07%3.83B | 29.50%4.41B | 29.50%4.41B | -8.26%3.41B | -8.26%3.41B | 7.50%3.71B | 7.50%3.71B |
Fixed time deposit-current assets | -36.12%1.39B | 59.07%3.47B | 8.14%2.18B | 8.14%2.18B | 207.03%2.02B | 207.03%2.02B | -37.45%656.5M | -37.45%656.5M | 22.89%1.05B | 22.89%1.05B |
Secured deposit | 22.77%941.88M | 2.12%783.41M | 114.47%767.17M | 114.47%767.17M | 23.22%357.71M | 23.22%357.71M | 52.30%290.3M | 52.30%290.3M | 0.30%190.61M | 0.30%190.61M |
Financial assets at fair value-current assets | -89.86%43.02M | -31.70%289.68M | --424.12M | --424.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | --116.25M | --116.25M | ---- | ---- | 16.25%232.5M | 16.25%232.5M |
Total current assets | -4.01%10.02B | 9.40%11.42B | -1.24%10.44B | -1.24%10.44B | 53.21%10.57B | 53.21%10.57B | -7.05%6.9B | -7.05%6.9B | 0.40%7.43B | 0.40%7.43B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.62%3.69B | -0.31%3.9B | -2.53%3.91B | -2.53%3.91B | 3.90%4.01B | 3.90%4.01B | 4.67%3.86B | 4.67%3.86B | 2.27%3.69B | 2.27%3.69B |
Land use right | 23.85%70.64M | 24.42%70.96M | -9.60%57.04M | -9.60%57.04M | -0.43%63.09M | -0.43%63.09M | 4.27%63.37M | 4.27%63.37M | --60.77M | --60.77M |
Advance payment | 4.86%388.79M | -6.55%346.47M | -44.87%370.76M | -44.87%370.76M | -5.30%672.55M | -5.30%672.55M | 31.75%710.18M | 31.75%710.18M | -2.00%539.02M | -2.00%539.02M |
Associated company interest | -3.94%9.81M | -1.08%10.1M | -9.36%10.21M | -9.36%10.21M | -5.50%11.26M | -5.50%11.26M | 2.83%11.92M | 2.83%11.92M | -2.44%11.59M | -2.44%11.59M |
Intangible assets | -6.26%6.24B | -2.71%6.48B | -10.00%6.66B | -10.00%6.66B | -0.76%7.4B | -0.76%7.4B | 1.39%7.46B | 1.39%7.46B | -5.10%7.36B | -5.10%7.36B |
Goodwill | -2.72%1.19B | -0.89%1.21B | -6.67%1.22B | -6.67%1.22B | 2.57%1.31B | 2.57%1.31B | 4.47%1.28B | 4.47%1.28B | -2.61%1.22B | -2.61%1.22B |
Deferred tax assets | 58.32%146.36M | 3.84%96M | 26.41%92.45M | 26.41%92.45M | 73.59%73.14M | 73.59%73.14M | -23.84%42.13M | -23.84%42.13M | 143.15%55.32M | 143.15%55.32M |
Special items of non-current assets | 4.59%724.62M | -8.01%637.38M | 5.08%692.86M | 5.08%692.86M | -40.30%659.36M | -40.30%659.36M | -0.50%1.1B | -0.50%1.1B | 69.71%1.11B | 69.71%1.11B |
Total non-current assets | -4.25%12.47B | -2.04%12.75B | -8.35%13.02B | -8.35%13.02B | -2.24%14.21B | -2.24%14.21B | 3.45%14.53B | 3.45%14.53B | 1.38%14.05B | 1.38%14.05B |
Total assets | -4.14%22.49B | 3.05%24.18B | -5.31%23.46B | -5.31%23.46B | 15.61%24.78B | 15.61%24.78B | -0.18%21.43B | -0.18%21.43B | 1.04%21.47B | 1.04%21.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.09%621.47M | -27.51%445.61M | 1.23%614.74M | 1.23%614.74M | 2.47%607.25M | 2.47%607.25M | -9.19%592.62M | -9.19%592.62M | -21.84%652.57M | -21.84%652.57M |
Tax payable | -21.11%401.5M | -20.19%406.18M | -50.04%508.96M | -50.04%508.96M | 269.79%1.02B | 269.79%1.02B | -31.68%275.51M | -31.68%275.51M | 12.92%403.28M | 12.92%403.28M |
Dividend payable | ---- | --1.41B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -47.78%63.9M | ---- | -22.06%122.37M | -22.06%122.37M | 197.47%157M | 197.47%157M | -46.23%52.78M | -46.23%52.78M | 35.90%98.16M | 35.90%98.16M |
Other payables and accrued expenses | -21.01%1.43B | -12.40%1.58B | -7.67%1.8B | -7.67%1.8B | 42.12%1.95B | 42.12%1.95B | -8.41%1.38B | -8.41%1.38B | 5.29%1.5B | 5.29%1.5B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.12M | --5.12M |
Financial lease liabilities-current liabilities | -0.30%10.32M | 27.80%13.23M | 30.05%10.35M | 30.05%10.35M | 39.08%7.96M | 39.08%7.96M | -19.64%5.72M | -19.64%5.72M | --7.12M | --7.12M |
Special items of current liabilities | ---- | 1.73%176.58M | -4.01%173.57M | -4.01%173.57M | -2.94%180.82M | -2.94%180.82M | 4.55%186.3M | 4.55%186.3M | -0.09%178.2M | -0.09%178.2M |
Total current liabilities | -22.01%2.52B | 24.81%4.04B | -17.62%3.23B | -17.62%3.23B | 57.80%3.93B | 57.80%3.93B | -12.57%2.49B | -12.57%2.49B | -0.79%2.85B | -0.79%2.85B |
Net current assets | 4.07%7.5B | 2.48%7.39B | 8.44%7.21B | 8.44%7.21B | 50.62%6.65B | 50.62%6.65B | -3.62%4.41B | -3.62%4.41B | 1.16%4.58B | 1.16%4.58B |
Total assets less current liabilities | -1.28%19.97B | -0.43%20.14B | -3.00%20.23B | -3.00%20.23B | 10.07%20.85B | 10.07%20.85B | 1.71%18.95B | 1.71%18.95B | 1.33%18.63B | 1.33%18.63B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 54.02%33.53M | 39.56%30.38M | 20.44%21.77M | 20.44%21.77M | -6.44%18.07M | -6.44%18.07M | -7.76%19.32M | -7.76%19.32M | --20.94M | --20.94M |
Deferred tax liability | -4.25%1.46B | -0.32%1.52B | -9.33%1.53B | -9.33%1.53B | 3.20%1.69B | 3.20%1.69B | 4.85%1.64B | 4.85%1.64B | -2.93%1.56B | -2.93%1.56B |
Total non-current liabilities | -3.43%1.5B | 0.24%1.56B | -9.02%1.55B | -9.02%1.55B | 3.09%1.71B | 3.09%1.71B | 4.68%1.65B | 4.68%1.65B | -1.62%1.58B | -1.62%1.58B |
Total liabilities | -15.99%4.02B | 16.84%5.59B | -15.01%4.79B | -15.01%4.79B | 35.95%5.63B | 35.95%5.63B | -6.41%4.14B | -6.41%4.14B | -1.09%4.43B | -1.09%4.43B |
Total assets less total liabilities | -1.11%18.47B | -0.49%18.59B | -2.46%18.68B | -2.46%18.68B | 10.74%19.15B | 10.74%19.15B | 1.44%17.29B | 1.44%17.29B | 1.61%17.05B | 1.61%17.05B |
Total equity and non-current liabilities | -1.28%19.97B | -0.43%20.14B | -3.00%20.23B | -3.00%20.23B | 10.07%20.85B | 10.07%20.85B | 1.71%18.95B | 1.71%18.95B | 1.33%18.63B | 1.33%18.63B |
Equity | ||||||||||
Share capital | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B |
Reserve | -30.21%1.12B | -22.19%1.25B | -24.80%1.61B | -24.80%1.61B | 215.07%2.14B | 215.07%2.14B | 29.66%680.21M | 29.66%680.21M | 130.95%524.62M | 130.95%524.62M |
Legal reserve | -30.21%1.12B | -22.19%1.25B | -24.80%1.61B | -24.80%1.61B | 215.07%2.14B | 215.07%2.14B | 29.66%680.21M | 29.66%680.21M | 130.95%524.62M | 130.95%524.62M |
Shareholders' Equity | -2.90%16.28B | -2.13%16.41B | -3.07%16.77B | -3.07%16.77B | 9.24%17.3B | 9.24%17.3B | 0.99%15.84B | 0.99%15.84B | 1.93%15.68B | 1.93%15.68B |
Non-controlling interest | 14.68%2.19B | 13.97%2.18B | 3.27%1.91B | 3.27%1.91B | 27.12%1.85B | 27.12%1.85B | 6.53%1.45B | 6.53%1.45B | -1.94%1.36B | -1.94%1.36B |
Total equity | -1.11%18.47B | -0.49%18.59B | -2.46%18.68B | -2.46%18.68B | 10.74%19.15B | 10.74%19.15B | 1.44%17.29B | 1.44%17.29B | 1.61%17.05B | 1.61%17.05B |
Total equity and total liabilities | -4.14%22.49B | 3.05%24.18B | -5.31%23.46B | -5.31%23.46B | 15.61%24.78B | 15.61%24.78B | -0.18%21.43B | -0.18%21.43B | 1.04%21.47B | 1.04%21.47B |
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