(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 | 44.70%2.28B | 46.33%2.3B | 8.48%1.57B | 8.48%1.57B | -20.55%1.45B | -20.55%1.45B | -30.70%1.83B | -30.70%1.83B | 21.62%2.63B | 21.62%2.63B |
Developing and for sale properties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.78%16.77M | 0.78%16.77M |
Accounts receivable | -22.23%1.06B | -14.76%1.16B | 39.17%1.37B | 39.17%1.37B | -11.39%981.58M | -11.39%981.58M | -16.03%1.11B | -16.03%1.11B | 20.33%1.32B | 20.33%1.32B |
Related party payments receivable | -77.70%64K | -14.63%245K | 14.34%287K | 14.34%287K | -74.12%251K | -74.12%251K | 467.25%970K | 467.25%970K | 14.00%171K | 14.00%171K |
Advance deposits and other receivables | 13.55%830.83M | 31.29%960.62M | 43.52%731.68M | 43.52%731.68M | 16.71%509.82M | 16.71%509.82M | -15.27%436.84M | -15.27%436.84M | 1.55%515.54M | 1.55%515.54M |
Cash and equivalents | -26.20%1.91B | -32.52%1.75B | 4.49%2.59B | 4.49%2.59B | -2.52%2.48B | -2.52%2.48B | 3.65%2.54B | 3.65%2.54B | -20.72%2.45B | -20.72%2.45B |
Special items of current assets | 31.05%3.46B | 17.88%3.11B | 3,244.35%2.64B | 3,244.35%2.64B | -95.78%78.9M | -95.78%78.9M | -19.59%1.87B | -19.59%1.87B | 15.43%2.32B | 15.43%2.32B |
Total current assets | 7.19%9.54B | 4.35%9.28B | 61.86%8.9B | 61.86%8.9B | -29.34%5.5B | -29.34%5.5B | -15.99%7.78B | -15.99%7.78B | 4.16%9.26B | 4.16%9.26B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.47%5.61B | -2.44%5.49B | 17.05%5.63B | 17.05%5.63B | -5.38%4.81B | -5.38%4.81B | -1.27%5.09B | -1.27%5.09B | 17.40%5.15B | 19.07%5.15B |
Investment property | 6.18%4B | -0.67%3.74B | -7.32%3.77B | -7.32%3.77B | 9.63%4.07B | 9.63%4.07B | 2.18%3.71B | 2.18%3.71B | 5.39%3.63B | 5.39%3.63B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.55%131.39M |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | -26.32%102.57M | -32.57%139.2M | -32.57%139.2M | -16.15%206.43M | -16.15%206.43M |
Associated company interest | -7.41%75.82M | 1.34%82.98M | -90.87%81.89M | -90.87%81.89M | 3.34%896.97M | 3.34%896.97M | -1.79%868.01M | -1.79%868.01M | 2.45%883.83M | 2.45%883.83M |
Intangible assets | 152.45%99.09M | 122.76%87.43M | -26.59%39.25M | -26.59%39.25M | -30.67%53.47M | -30.67%53.47M | -27.29%77.12M | -27.29%77.12M | -4.14%106.06M | -4.14%106.06M |
Goodwill | 44.74%115.07M | -46.16%42.8M | 150.24%79.5M | 150.24%79.5M | -30.59%31.77M | -30.59%31.77M | 16.86%45.77M | 16.86%45.77M | -9.93%39.17M | -9.93%39.17M |
Deferred tax assets | 31.77%88.99M | 6.02%71.6M | 19.07%67.54M | 19.07%67.54M | -3.18%56.72M | -3.18%56.72M | 9.96%58.59M | 9.96%58.59M | -13.51%53.28M | -13.51%53.28M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.24%42.38M | 14.45%65.44M | --65.44M |
Special items of non-current assets | 11.76%3.81B | 15.31%3.94B | 77.33%3.41B | 87.31%3.41B | 982.20%1.92B | 1,245.00%1.82B | 35.37%177.87M | --135.49M | --131.39M | ---- |
Total non-current assets | 5.49%13.8B | 2.88%13.46B | 10.48%13.08B | 10.48%13.08B | 16.54%11.84B | 16.54%11.84B | -1.02%10.16B | -1.02%10.16B | 9.82%10.26B | 9.82%10.26B |
Total assets | 6.18%23.34B | 3.47%22.74B | 26.77%21.98B | 26.77%21.98B | -3.36%17.34B | -3.36%17.34B | -8.12%17.94B | -8.12%17.94B | 7.06%19.52B | 7.06%19.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.95%983.84M | 4.60%1.12B | 20.20%1.07B | 20.20%1.07B | 9.34%889.18M | 9.34%889.18M | -27.55%813.24M | -27.55%813.24M | 32.91%1.12B | 32.91%1.12B |
Tax payable | -30.52%114.18M | -9.55%148.64M | 49.87%164.34M | 49.87%164.34M | -5.60%109.65M | -5.60%109.65M | 22.40%116.16M | 22.40%116.16M | -40.73%94.9M | -40.73%94.9M |
Amounts payable to associated parties-current liabilities | 69.05%11M | 329.56%27.96M | -41.31%6.51M | -41.31%6.51M | 4.53%11.09M | 4.53%11.09M | -26.86%10.61M | -26.86%10.61M | -55.09%14.5M | -55.09%14.5M |
Other payables and accrued expenses | -17.14%1.17B | -10.77%1.26B | 35.37%1.41B | 35.37%1.41B | -2.24%1.04B | -2.24%1.04B | -23.45%1.06B | -23.45%1.06B | 5.40%1.39B | 5.40%1.39B |
Bank loans and overdrafts | 12.95%5.07B | 8.53%4.87B | 293.41%4.49B | 293.41%4.49B | -38.24%1.14B | -38.24%1.14B | -36.33%1.85B | -36.33%1.85B | 37.63%2.9B | 37.63%2.9B |
Provision-current liabilities | -17.41%14.64M | -1.96%17.38M | -27.79%17.73M | -27.79%17.73M | -26.99%24.55M | -26.99%24.55M | -31.15%33.62M | -31.15%33.62M | -38.88%48.83M | -38.88%48.83M |
Financial lease liabilities-current liabilities | -26.65%172.67M | -0.07%235.23M | -3.63%235.39M | -3.63%235.39M | -1.49%244.26M | -1.49%244.26M | -10.76%247.94M | -10.76%247.94M | 475.45%277.83M | 475.45%277.83M |
Total current liabilities | 1.94%7.53B | 3.87%7.68B | 113.58%7.39B | 113.58%7.39B | -16.28%3.46B | -16.28%3.46B | -29.35%4.13B | -29.35%4.13B | 27.39%5.85B | 27.39%5.85B |
Net current assets | 32.96%2B | 6.70%1.61B | -26.03%1.51B | -26.03%1.51B | -44.15%2.04B | -44.15%2.04B | 6.94%3.65B | 6.94%3.65B | -20.67%3.41B | -20.67%3.41B |
Total assets less current liabilities | 8.33%15.8B | 3.28%15.07B | 5.12%14.59B | 5.12%14.59B | 0.51%13.88B | 0.51%13.88B | 0.96%13.81B | 0.96%13.81B | 0.22%13.67B | 0.22%13.67B |
Non-current liabilities | ||||||||||
Long-term bank loan | 48.02%2.78B | 23.58%2.32B | 75.96%1.88B | 75.96%1.88B | 19.07%1.07B | 19.07%1.07B | 180.57%897.76M | 180.57%897.76M | -72.23%319.98M | -72.23%319.98M |
Financial lease liabilities-non-current liabilities | -17.18%386.67M | -13.54%403.65M | -7.32%466.88M | -7.32%466.88M | 0.45%503.78M | 0.45%503.78M | -9.26%501.54M | -9.26%501.54M | 401.59%552.71M | 401.59%552.71M |
Deferred tax liability | 15.23%272.33M | 10.00%259.95M | 120.50%236.33M | 120.50%236.33M | 8.24%107.18M | 8.24%107.18M | 6.11%99.02M | 6.11%99.02M | 23.92%93.32M | 23.92%93.32M |
Provision-non-current liabilities | 5.34%63.4M | 3.64%62.38M | 21.46%60.19M | 21.46%60.19M | -0.58%49.55M | -0.58%49.55M | 3.26%49.84M | 3.26%49.84M | 36.29%48.26M | 36.29%48.26M |
Retirement benefit responsibility | ---- | -37.29%35.48M | ---- | -10.92%56.58M | -17.06%63.51M | -17.06%63.51M | -29.82%76.58M | -29.82%76.58M | -11.52%109.12M | -11.52%109.12M |
Special items of non-current liabilities | 0.11%56.64M | ---- | --56.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 31.93%3.56B | 14.26%3.09B | 50.64%2.7B | 50.64%2.7B | 10.36%1.79B | 10.36%1.79B | 44.63%1.62B | 44.63%1.62B | -24.92%1.12B | -24.92%1.12B |
Total liabilities | 9.97%11.1B | 6.65%10.76B | 92.10%10.09B | 92.10%10.09B | -8.77%5.25B | -8.77%5.25B | -17.43%5.76B | -17.43%5.76B | 14.54%6.97B | 14.54%6.97B |
Total assets less total liabilities | 2.96%12.24B | 0.78%11.98B | -1.63%11.89B | -1.63%11.89B | -0.80%12.08B | -0.80%12.08B | -2.95%12.18B | -2.95%12.18B | 3.31%12.55B | 3.31%12.55B |
Total equity and non-current liabilities | 8.33%15.8B | 3.28%15.07B | 5.12%14.59B | 5.12%14.59B | 0.51%13.88B | 0.51%13.88B | 0.96%13.81B | 0.96%13.81B | 0.22%13.67B | 0.22%13.67B |
Equity | ||||||||||
Share capital | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
Reserve | 3.56%10.02B | 1.17%9.79B | -1.25%9.68B | -1.25%9.68B | -0.49%9.8B | -0.49%9.8B | -4.47%9.85B | -4.47%9.85B | 3.11%10.31B | 3.11%10.31B |
Legal reserve | 3.56%10.02B | 1.17%9.79B | -1.25%9.68B | -1.25%9.68B | -0.49%9.8B | -0.49%9.8B | -4.47%9.85B | -4.47%9.85B | 3.11%10.31B | 3.11%10.31B |
Shareholders' Equity | 3.23%11.03B | 1.06%10.8B | -1.14%10.68B | -1.14%10.68B | -0.44%10.81B | -0.44%10.81B | -4.07%10.86B | -4.07%10.86B | 2.82%11.32B | 2.82%11.32B |
Non-controlling interest | 0.61%1.21B | -1.69%1.18B | -5.82%1.2B | -5.82%1.2B | -3.70%1.28B | -3.70%1.28B | 7.39%1.33B | 7.39%1.33B | 8.02%1.23B | 8.02%1.23B |
Total equity | 2.96%12.24B | 0.78%11.98B | -1.63%11.89B | -1.63%11.89B | -0.80%12.08B | -0.80%12.08B | -2.95%12.18B | -2.95%12.18B | 3.31%12.55B | 3.31%12.55B |
Total equity and total liabilities | 6.18%23.34B | 3.47%22.74B | 26.77%21.98B | 26.77%21.98B | -3.36%17.34B | -3.36%17.34B | -8.12%17.94B | -8.12%17.94B | 7.06%19.52B | 7.06%19.52B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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