(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 | -16.62%414.61M | 0.15%497.99M | -20.28%497.23M | -20.28%497.23M | 2.82%623.68M | 2.82%623.68M | -20.80%606.56M | -20.80%606.56M | 0.19%765.85M | 0.19%765.85M |
Accounts receivable | -6.40%324.65M | -4.98%329.57M | -16.07%346.84M | -16.07%346.84M | -9.33%413.27M | -9.33%413.27M | -8.88%455.82M | -8.88%455.82M | -18.99%500.22M | -18.99%500.22M |
Withholding and tax receivable | 320.21%4.72M | -51.65%543K | -81.50%1.12M | -81.50%1.12M | 27.31%6.07M | 27.31%6.07M | -69.14%4.77M | -69.14%4.77M | 51.66%15.45M | 51.66%15.45M |
Cash and equivalents | -49.27%203.6M | -40.46%238.96M | 39.10%401.33M | 39.10%401.33M | -15.68%288.52M | -15.68%288.52M | 3.12%342.18M | 3.12%342.18M | -43.45%331.82M | -43.45%331.82M |
Special items of current assets | 200,347.06%272.61M | -39.71%82K | -99.85%136K | -99.85%136K | -26.64%88.16M | -26.64%88.16M | --120.16M | --120.16M | ---- | ---- |
Total current assets | -2.12%1.22B | -14.40%1.07B | -12.19%1.25B | -12.19%1.25B | -7.18%1.42B | -7.18%1.42B | -5.20%1.53B | -5.20%1.53B | -18.69%1.61B | -18.69%1.61B |
Non-current assets | ||||||||||
Property, plant and equipment | -13.07%1.37B | -4.97%1.49B | -12.85%1.57B | -12.85%1.57B | -1.30%1.81B | -1.30%1.81B | 6.29%1.83B | 6.29%1.83B | 16.41%1.72B | 16.41%1.72B |
Investment property | ---- | -2.04%135.53M | -3.92%138.36M | -3.92%138.36M | --144M | --144M | ---- | ---- | ---- | ---- |
Advance payment | -23.90%185.54M | -24.97%182.93M | -10.21%243.8M | -10.21%243.8M | -22.69%271.53M | -22.69%271.53M | 12.93%351.24M | 12.93%351.24M | -3.94%311.01M | -3.94%311.01M |
Associated company interest | 47.60%27.43M | 6.37%19.77M | -34.73%18.58M | -34.73%18.58M | -3.88%28.47M | -3.88%28.47M | 6.83%29.62M | 6.83%29.62M | -2.54%27.73M | -2.54%27.73M |
Intangible assets | -0.02%92.46M | -0.15%92.35M | -0.30%92.48M | -0.30%92.48M | -0.29%92.76M | -0.29%92.76M | -57.69%93.03M | -57.69%93.03M | -9.89%219.87M | -9.89%219.87M |
Goodwill | -12.88%464.8M | 0.00%533.52M | 0.00%533.52M | 0.00%533.52M | 0.00%533.52M | 0.00%533.52M | 0.00%533.52M | 0.00%533.52M | 0.00%533.52M | 0.00%533.52M |
Deferred tax assets | -10.10%9.8M | 0.53%10.95M | -13.34%10.9M | -13.34%10.9M | -69.53%12.57M | -69.53%12.57M | 3.75%41.27M | 3.75%41.27M | 41.56%39.78M | 41.56%39.78M |
Other illiquid assets | -1.42%40.76M | -2.64%40.26M | -8.48%41.35M | -8.48%41.35M | --45.18M | --45.18M | ---- | ---- | ---- | ---- |
Special items of non-current assets | -38.23%40.51M | -7.10%60.93M | -54.09%65.59M | -54.09%65.59M | -28.08%142.87M | -28.08%142.87M | -8.08%198.64M | -8.08%198.64M | 36.55%216.12M | 36.55%216.12M |
Total non-current assets | -17.99%2.23B | -5.39%2.57B | -11.65%2.72B | -11.65%2.72B | -0.00%3.08B | -0.00%3.08B | 0.25%3.08B | 0.25%3.08B | 9.82%3.07B | 9.82%3.07B |
Total assets | -13.00%3.45B | -8.22%3.64B | -11.82%3.96B | -11.82%3.96B | -2.39%4.5B | -2.39%4.5B | -1.63%4.61B | -1.63%4.61B | -2.02%4.68B | -2.02%4.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.11%783.19M | -27.27%663.15M | -5.04%911.82M | -5.04%911.82M | 50.11%960.21M | 50.11%960.21M | -0.33%639.68M | -0.33%639.68M | 3.34%641.81M | 3.34%641.81M |
Tax payable | -19.98%90.79M | -2.81%110.29M | -10.65%113.47M | -10.65%113.47M | 1,097.82%126.99M | 1,097.82%126.99M | -38.48%10.6M | -38.48%10.6M | -13.53%17.23M | -13.53%17.23M |
Bank loans and overdrafts | -7.00%1.11B | 4.08%1.25B | 9.03%1.2B | 9.03%1.2B | -35.54%1.1B | -35.54%1.1B | -11.35%1.71B | -11.35%1.71B | 1.53%1.92B | 1.53%1.92B |
Provision-current liabilities | 10.66%9.49M | -8.62%7.84M | -18.99%8.58M | -18.99%8.58M | -28.14%10.59M | -28.14%10.59M | -9.94%14.73M | -9.94%14.73M | 1.03%16.36M | 1.03%16.36M |
Financial lease liabilities-current liabilities | -13.87%6.75M | -16.09%6.57M | -3.23%7.83M | -3.23%7.83M | -33.63%8.09M | -33.63%8.09M | 0.51%12.19M | 0.51%12.19M | --12.13M | --12.13M |
Special items of current liabilities | -32.85%157.66M | -6.04%220.61M | -30.48%234.79M | -30.48%234.79M | 24.40%337.74M | 24.40%337.74M | 49.67%271.49M | 49.67%271.49M | 0.69%181.4M | 0.69%181.4M |
Total current liabilities | -12.63%2.16B | -8.86%2.26B | -2.67%2.47B | -2.67%2.47B | -4.18%2.54B | -4.18%2.54B | -4.96%2.65B | -4.96%2.65B | 2.21%2.79B | 2.21%2.79B |
Net current assets | 23.29%-942.17M | 3.23%-1.19B | -9.36%-1.23B | -9.36%-1.23B | 0.11%-1.12B | 0.11%-1.12B | 4.64%-1.12B | 4.64%-1.12B | -57.68%-1.18B | -57.68%-1.18B |
Total assets less current liabilities | -13.62%1.29B | -7.18%1.38B | -23.73%1.49B | -23.73%1.49B | 0.06%1.95B | 0.06%1.95B | 3.29%1.95B | 3.29%1.95B | -7.66%1.89B | -7.66%1.89B |
Non-current liabilities | ||||||||||
Long-term bank loan | --74.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -12.38%11.6M | -17.01%10.99M | -40.07%13.24M | -40.07%13.24M | -26.34%22.09M | -26.34%22.09M | -11.46%29.99M | -11.46%29.99M | --33.87M | --33.87M |
Deferred tax liability | 13.96%36.74M | -0.78%31.99M | -9.64%32.24M | -9.64%32.24M | -65.46%35.68M | -65.46%35.68M | 15.38%103.31M | 15.38%103.31M | 51.52%89.54M | 51.52%89.54M |
Deferred income-non-current liabilities | -9.47%53.37M | -6.62%55.05M | -14.89%58.95M | -14.89%58.95M | -1.60%69.26M | -1.60%69.26M | -10.72%70.39M | -10.72%70.39M | -3.86%78.84M | -3.86%78.84M |
Total non-current liabilities | 68.61%176.09M | -6.14%98.02M | -17.79%104.43M | -17.79%104.43M | -37.63%127.03M | -37.63%127.03M | 0.71%203.69M | 0.71%203.69M | -58.11%202.25M | -58.11%202.25M |
Total liabilities | -9.34%2.34B | -8.75%2.35B | -3.39%2.58B | -3.39%2.58B | -6.57%2.67B | -6.57%2.67B | -4.58%2.86B | -4.58%2.86B | -6.85%2.99B | -6.85%2.99B |
Total assets less total liabilities | -19.82%1.11B | -7.25%1.28B | -24.15%1.39B | -24.15%1.39B | 4.45%1.83B | 4.45%1.83B | 3.60%1.75B | 3.60%1.75B | 7.92%1.69B | 7.92%1.69B |
Total equity and non-current liabilities | -13.62%1.29B | -7.18%1.38B | -23.73%1.49B | -23.73%1.49B | 0.06%1.95B | 0.06%1.95B | 3.29%1.95B | 3.29%1.95B | -7.66%1.89B | -7.66%1.89B |
Equity | ||||||||||
Share capital | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M |
Share premium | -19.60%1.13B | -7.19%1.3B | -22.15%1.4B | -22.15%1.4B | 4.92%1.8B | 4.92%1.8B | 4.99%1.72B | 4.99%1.72B | 8.90%1.64B | 8.90%1.64B |
Shareholders' Equity | -18.87%1.18B | -6.92%1.36B | -21.49%1.46B | -21.49%1.46B | 4.77%1.86B | 4.77%1.86B | 4.83%1.77B | 4.83%1.77B | 8.58%1.69B | 8.58%1.69B |
Non-controlling interest | 1.16%-73.6M | 0.74%-73.92M | -125.20%-74.47M | -125.20%-74.47M | -26.08%-33.07M | -26.08%-33.07M | -394.83%-26.23M | -394.83%-26.23M | -213.49%-5.3M | -213.49%-5.3M |
Total equity | -19.82%1.11B | -7.25%1.28B | -24.15%1.39B | -24.15%1.39B | 4.45%1.83B | 4.45%1.83B | 3.60%1.75B | 3.60%1.75B | 7.92%1.69B | 7.92%1.69B |
Total equity and total liabilities | -13.00%3.45B | -8.22%3.64B | -11.82%3.96B | -11.82%3.96B | -2.39%4.5B | -2.39%4.5B | -1.63%4.61B | -1.63%4.61B | -2.02%4.68B | -2.02%4.68B |
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 | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- |
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