(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 | -19.41%4.1B | -9.91%4.58B | 4.85%5.08B | 4.85%5.08B | 50.44%4.85B | 50.44%4.85B | 52.57%3.22B | 52.57%3.22B | 19.60%2.11B | 19.60%2.11B |
Accounts receivable | 10.49%1.81B | 22.81%2.01B | -18.92%1.64B | -18.92%1.64B | 47.90%2.02B | 47.90%2.02B | 11.29%1.37B | 11.29%1.37B | 9.03%1.23B | 9.03%1.23B |
Notes receivable | 22.30%8.42M | 134.62%16.16M | -9.89%6.89M | -9.89%6.89M | -0.22%7.64M | -0.22%7.64M | 26.07%7.66M | 26.07%7.66M | 20.15%6.08M | 20.15%6.08M |
Related party payments receivable | 37.82%6.93M | 147.10%12.42M | -23.85%5.03M | -23.85%5.03M | 55.66%6.6M | 55.66%6.6M | -34.71%4.24M | -34.71%4.24M | 188.24%6.49M | 188.24%6.49M |
Advance deposits and other receivables | -19.29%187.35M | -7.76%214.11M | 53.28%232.13M | 53.28%232.13M | 8.42%151.44M | 8.42%151.44M | -17.39%139.68M | -17.39%139.68M | 33.30%169.08M | 33.30%169.08M |
Withholding and tax receivable | -86.16%5.01M | -66.49%12.14M | 21.28%36.23M | 21.28%36.23M | 9.91%29.87M | 9.91%29.87M | 13.79%27.18M | 13.79%27.18M | 85.86%23.89M | 85.86%23.89M |
Cash and equivalents | -33.29%953.24M | 3.93%1.49B | -23.77%1.43B | -23.77%1.43B | 22.20%1.87B | 22.20%1.87B | 8.65%1.53B | 8.65%1.53B | 27.90%1.41B | 27.90%1.41B |
Financial assets at fair value-current assets | 93.93%26.11M | 49.84%20.18M | -17.24%13.47M | -17.24%13.47M | -8.39%16.27M | -8.39%16.27M | -27.78%17.76M | -27.78%17.76M | -25.07%24.6M | -25.07%24.6M |
Derivative financial instruments-current assets | -81.17%14.46M | -24.70%57.81M | -17.94%76.77M | -17.94%76.77M | 901.54%93.55M | 901.54%93.55M | -62.73%9.34M | -62.73%9.34M | -25.82%25.07M | -25.82%25.07M |
Special items of current assets | -13.02%11.44M | 56.59%20.6M | 35.70%13.15M | 35.70%13.15M | 4.60%9.69M | 4.60%9.69M | -39.60%9.27M | -39.60%9.27M | 9.55%15.34M | 9.55%15.34M |
Total current assets | -16.57%7.12B | -1.22%8.43B | -5.79%8.54B | -5.79%8.54B | 42.93%9.06B | 42.93%9.06B | 26.20%6.34B | 26.20%6.34B | 18.91%5.02B | 18.91%5.02B |
Non-current assets | ||||||||||
Property, plant and equipment | 10.77%2.31B | 6.74%2.23B | 12.57%2.09B | 12.57%2.09B | 39.01%1.85B | 39.01%1.85B | 22.68%1.33B | 22.68%1.33B | 37.38%1.09B | 37.38%1.09B |
Advance payment | -36.83%112M | -36.83%112M | --177.3M | --177.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | ---- | 11.58%2.26M | ---- | 0.15%2.03M | ---- | --2.03M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -10.39%8.73M | 0.01%9.75M | 96.49%9.74M | 96.49%9.74M | -24.12%4.96M | -24.12%4.96M | 12.75%6.54M | 12.75%6.54M | 8.11%5.8M | 8.11%5.8M |
Derivative financial instruments-non-current assets | 1.02%8.08M | 0.00%8M | -3.61%8M | -3.61%8M | -2.26%8.3M | -2.26%8.3M | -4.87%8.49M | -4.87%8.49M | -5.42%8.93M | -5.42%8.93M |
Intangible assets | 15.52%1.3B | 9.79%1.23B | 32.27%1.12B | 32.27%1.12B | 28.04%849.79M | 28.04%849.79M | -0.45%663.67M | -0.45%663.67M | 7.39%666.71M | 7.39%666.71M |
Goodwill | 0.94%604.3M | 0.90%604.05M | 3.71%598.67M | 3.71%598.67M | -0.21%577.24M | -0.21%577.24M | -0.41%578.46M | -0.41%578.46M | -0.06%580.87M | -0.06%580.87M |
Deferred tax assets | -21.86%63.35M | -13.52%70.12M | -16.78%81.08M | -16.78%81.08M | 30.78%97.44M | 30.78%97.44M | -0.60%74.5M | -0.60%74.5M | -10.72%74.95M | -10.72%74.95M |
Special items of non-current assets | 25.95%873.85M | 5.64%730.82M | 24.92%693.81M | 25.01%691.78M | 43.98%555.39M | 43.46%553.37M | 54.06%385.74M | 54.06%385.74M | 6,733.71%250.39M | 6,733.71%250.39M |
Total non-current assets | 10.48%5.28B | 4.58%5B | 21.10%4.78B | 21.10%4.78B | 29.36%3.95B | 29.36%3.95B | 14.07%3.05B | 14.07%3.05B | 25.91%2.67B | 25.91%2.67B |
Total assets | -6.86%12.4B | 0.86%13.43B | 2.37%13.32B | 2.37%13.32B | 38.52%13.01B | 38.52%13.01B | 21.98%9.39B | 21.98%9.39B | 21.25%7.7B | 21.25%7.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.70%3.37B | -6.13%3.55B | -5.37%3.78B | -5.37%3.78B | 22.91%3.99B | 22.91%3.99B | 49.16%3.25B | 49.16%3.25B | 13.32%2.18B | 13.32%2.18B |
Notes payable | -5.11%21.13M | 5.61%23.52M | -54.92%22.27M | -54.92%22.27M | -21.86%49.41M | -21.86%49.41M | 14.42%63.23M | 14.42%63.23M | -80.58%55.26M | -80.58%55.26M |
Tax payable | -16.20%47.56M | -32.77%38.15M | 1.12%56.75M | 1.12%56.75M | 73.56%56.12M | 73.56%56.12M | 65.01%32.34M | 65.01%32.34M | 28.08%19.6M | 28.08%19.6M |
Bank loans and overdrafts | -52.88%920.15M | -5.08%1.85B | -13.30%1.95B | -13.30%1.95B | 484.78%2.25B | 484.78%2.25B | -47.40%385.21M | -47.40%385.21M | 186.95%732.38M | 186.95%732.38M |
Derivative financial instrument-current liabilities | -68.18%16.06M | -16.75%42.02M | 509.44%50.47M | 509.44%50.47M | -91.39%8.28M | -91.39%8.28M | 449.56%96.14M | 449.56%96.14M | 2,356.88%17.49M | 2,356.88%17.49M |
Provision-current liabilities | 14.73%235.6M | 8.37%222.54M | 12.36%205.35M | 12.36%205.35M | 16.66%182.77M | 16.66%182.77M | 35.99%156.67M | 35.99%156.67M | 9.50%115.21M | 9.50%115.21M |
Financial lease liabilities-current liabilities | 10.04%153.52M | 2.61%143.16M | 21.12%139.52M | 21.12%139.52M | 57.09%115.19M | 57.09%115.19M | 14.80%73.33M | 14.80%73.33M | 22,079.86%63.88M | 22,079.86%63.88M |
Special items of current liabilities | -7.75%16.22M | 71.20%30.09M | -22.80%17.58M | -22.80%17.58M | -14.77%22.77M | -14.77%22.77M | -26.76%26.71M | -26.76%26.71M | 9.64%36.47M | 9.64%36.47M |
Total current liabilities | -23.12%4.78B | -5.20%5.9B | -6.84%6.22B | -6.84%6.22B | 63.64%6.68B | 63.64%6.68B | 26.84%4.08B | 26.84%4.08B | 23.00%3.22B | 23.00%3.22B |
Net current assets | 1.06%2.34B | 9.46%2.53B | -2.85%2.31B | -2.85%2.31B | 5.49%2.38B | 5.49%2.38B | 25.05%2.26B | 25.05%2.26B | 12.25%1.81B | 12.25%1.81B |
Total assets less current liabilities | 7.40%7.62B | 6.17%7.53B | 12.08%7.09B | 12.08%7.09B | 19.21%6.33B | 19.21%6.33B | 18.49%5.31B | 18.49%5.31B | 20.02%4.48B | 20.02%4.48B |
Non-current liabilities | ||||||||||
Long-term bank loan | -13.94%1.03B | -5.49%1.13B | 16.50%1.2B | 16.50%1.2B | 9.37%1.03B | 9.37%1.03B | 24.59%940.22M | 24.59%940.22M | 39.69%754.63M | 39.69%754.63M |
Financial lease liabilities-non-current liabilities | 29.85%734.37M | 5.08%594.3M | 28.83%565.56M | 28.83%565.56M | 45.81%439.01M | 45.81%439.01M | 72.55%301.08M | 72.55%301.08M | 23,967.59%174.49M | 23,967.59%174.49M |
Deferred tax liability | 61.93%26.27M | -1.20%16.03M | 15.39%16.22M | 15.39%16.22M | 0.98%14.06M | 0.98%14.06M | 3.48%13.92M | 3.48%13.92M | -7.99%13.45M | -7.99%13.45M |
Retirement benefit responsibility | 0.32%47.83M | 3.27%49.23M | -37.39%47.67M | -37.39%47.67M | -17.53%76.14M | -17.53%76.14M | -14.49%92.32M | -14.49%92.32M | -10.01%107.97M | -10.01%107.97M |
Special items of non-current liabilities | -47.75%31.53M | -24.27%45.7M | 24.42%60.35M | 24.42%60.35M | -17.12%48.5M | -17.12%48.5M | 64.88%58.52M | 64.88%58.52M | --35.49M | --35.49M |
Total non-current liabilities | -0.89%1.87B | -2.66%1.84B | 17.54%1.89B | 17.54%1.89B | 14.22%1.61B | 14.22%1.61B | 29.47%1.41B | 29.47%1.41B | 60.77%1.09B | 60.77%1.09B |
Total liabilities | -17.95%6.65B | -4.61%7.74B | -2.11%8.11B | -2.11%8.11B | 50.98%8.29B | 50.98%8.29B | 27.51%5.49B | 27.51%5.49B | 30.75%4.3B | 30.75%4.3B |
Total assets less total liabilities | 10.41%5.75B | 9.38%5.69B | 10.23%5.21B | 10.23%5.21B | 21.00%4.72B | 21.00%4.72B | 14.98%3.9B | 14.98%3.9B | 11.02%3.39B | 11.02%3.39B |
Total equity and non-current liabilities | 7.40%7.62B | 6.17%7.53B | 12.08%7.09B | 12.08%7.09B | 19.21%6.33B | 19.21%6.33B | 18.49%5.31B | 18.49%5.31B | 20.02%4.48B | 20.02%4.48B |
Equity | ||||||||||
Share capital | 0.10%685.39M | 0.10%685.39M | 0.19%684.71M | 0.19%684.71M | 1.52%683.4M | 1.52%683.4M | 1.62%673.14M | 1.62%673.14M | 1.13%662.38M | 1.13%662.38M |
Reserve | 11.98%5.06B | 10.79%5.01B | 11.92%4.52B | 11.92%4.52B | 25.06%4.04B | 25.06%4.04B | 18.21%3.23B | 18.21%3.23B | 13.71%2.73B | 13.71%2.73B |
Legal reserve | 11.98%5.06B | 10.79%5.01B | 11.92%4.52B | 11.92%4.52B | 25.06%4.04B | 25.06%4.04B | 18.21%3.23B | 18.21%3.23B | 13.71%2.73B | 13.71%2.73B |
Shareholders' Equity | 10.41%5.75B | 9.38%5.69B | 10.23%5.21B | 10.23%5.21B | 21.00%4.72B | 21.00%4.72B | 14.98%3.9B | 14.98%3.9B | 11.02%3.39B | 11.02%3.39B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | 70.66%-98K | 70.66%-98K | 22.33%-334K | 22.33%-334K |
Total equity | 10.41%5.75B | 9.38%5.69B | 10.23%5.21B | 10.23%5.21B | 21.00%4.72B | 21.00%4.72B | 14.98%3.9B | 14.98%3.9B | 11.02%3.39B | 11.02%3.39B |
Total equity and total liabilities | -6.86%12.4B | 0.86%13.43B | 2.37%13.32B | 2.37%13.32B | 38.52%13.01B | 38.52%13.01B | 21.98%9.39B | 21.98%9.39B | 21.25%7.7B | 21.25%7.7B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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