(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 | -36.57%27.35M | -32.60%29.07M | -47.46%43.12M | -47.46%43.12M | 4.23%82.08M | 4.23%82.08M | 12.03%78.75M | 12.03%78.75M | -11.11%70.29M | -11.11%70.29M |
Accounts receivable | -53.13%173.71M | -19.45%298.53M | -18.03%370.6M | -18.03%370.6M | 15.17%452.11M | 15.17%452.11M | 23.27%392.55M | 23.27%392.55M | -33.52%318.45M | -33.52%318.45M |
Advance deposits and other receivables | -17.30%55.48M | 1.61%68.16M | -17.47%67.08M | -17.47%67.08M | -25.31%81.28M | -25.31%81.28M | 40.43%108.83M | 40.43%108.83M | -16.42%77.5M | -16.42%77.5M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.98%106K | -93.98%106K |
Cash and equivalents | -32.69%260.39M | -17.03%320.98M | -15.00%386.87M | -15.00%386.87M | -9.35%455.17M | -9.35%455.17M | 7.90%502.12M | 7.90%502.12M | 57.29%465.37M | 57.29%465.37M |
Secured deposit | 134.57%98.99M | -2.93%40.97M | -0.25%42.2M | -0.25%42.2M | 1,539.84%42.31M | 1,539.84%42.31M | 6.35%2.58M | 6.35%2.58M | -52.01%2.43M | -52.01%2.43M |
Financial assets at fair value-current assets | ---- | -32.68%274K | -93.66%407K | -93.66%407K | --6.42M | --6.42M | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --5.96M | --5.96M | ---- | ---- |
Total current assets | -32.34%615.92M | -16.73%757.98M | -18.68%910.29M | -18.68%910.29M | 2.62%1.12B | 2.62%1.12B | 16.77%1.09B | 16.77%1.09B | -2.03%934.14M | -2.03%934.14M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.66%425.52M | -7.69%434.79M | -8.51%471M | -8.51%471M | 97.19%514.81M | 97.19%514.81M | -4.79%261.07M | -4.79%261.07M | -6.33%274.21M | -6.33%274.21M |
Investment property | 5.79%800.93M | 6.84%808.9M | 20.29%757.08M | 20.29%757.08M | -27.51%629.38M | -27.51%629.38M | -1.27%868.18M | -1.27%868.18M | 6.20%879.34M | 6.20%879.34M |
Advance payment | 2.93%4.95M | 4.16%5.01M | -6.31%4.81M | -6.31%4.81M | 529.69%5.13M | 529.69%5.13M | -91.82%815K | -91.82%815K | -89.82%9.96M | -89.82%9.96M |
Associated company interest | -4.99%2.57M | 17.03%3.17M | -0.55%2.71M | -0.55%2.71M | 2.10%2.72M | 2.10%2.72M | -88.28%2.67M | -88.28%2.67M | 136.99%22.75M | 136.99%22.75M |
Deferred tax assets | 26.85%19.72M | 9.36%17M | -16.00%15.54M | -16.00%15.54M | -1.25%18.5M | -1.25%18.5M | 2.79%18.74M | 2.79%18.74M | -5.69%18.23M | -5.69%18.23M |
Special items of non-current assets | -38.73%85.82M | -27.83%101.1M | -7.42%140.08M | -7.42%140.08M | -1.72%151.31M | -1.72%151.31M | -3.63%153.95M | -3.63%153.95M | 67.45%159.74M | 67.45%159.74M |
Total non-current assets | -3.72%1.34B | -1.53%1.37B | 5.25%1.39B | 5.25%1.39B | 1.26%1.32B | 1.26%1.32B | -4.31%1.31B | -4.31%1.31B | 1.53%1.36B | 1.53%1.36B |
Total assets | -15.04%1.96B | -7.54%2.13B | -5.72%2.3B | -5.72%2.3B | 1.88%2.44B | 1.88%2.44B | 4.26%2.4B | 4.26%2.4B | 0.05%2.3B | 0.05%2.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -25.02%195.52M | -16.77%217.06M | -26.00%260.78M | -26.00%260.78M | 50.56%352.4M | 50.56%352.4M | 40.76%234.07M | 40.76%234.07M | -26.54%166.29M | -26.54%166.29M |
Tax payable | 4.66%11.3M | -4.63%10.3M | -8.05%10.8M | -8.05%10.8M | -3.60%11.74M | -3.60%11.74M | -2.86%12.18M | -2.86%12.18M | -0.28%12.54M | -0.28%12.54M |
Amounts payable to associated parties-current liabilities | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M | 0.00%2.8M |
Other payables and accrued expenses | -29.25%60.98M | -31.35%59.16M | 1.12%86.18M | 1.12%86.18M | -15.57%85.23M | -15.57%85.23M | 21.09%100.94M | 21.09%100.94M | -27.74%83.36M | -27.74%83.36M |
Bank loans and overdrafts | -40.70%171.45M | -8.93%263.3M | 7.40%289.12M | 7.40%289.12M | -0.18%269.21M | -0.18%269.21M | 24.60%269.69M | 24.60%269.69M | -19.87%216.44M | -19.87%216.44M |
Financial lease liabilities-current liabilities | 0.22%3.58M | -16.02%3M | 28.41%3.57M | 28.41%3.57M | -5.73%2.78M | -5.73%2.78M | 10.36%2.95M | 10.36%2.95M | --2.67M | --2.67M |
Total current liabilities | -31.78%445.63M | -14.95%555.61M | -9.79%653.25M | -9.79%653.25M | 16.31%724.17M | 16.31%724.17M | 28.62%622.63M | 28.62%622.63M | -22.82%484.1M | -22.82%484.1M |
Net current assets | -33.75%170.3M | -21.27%202.37M | -34.96%257.04M | -34.96%257.04M | -15.58%395.2M | -15.58%395.2M | 4.03%468.16M | 4.03%468.16M | 37.93%450.04M | 37.93%450.04M |
Total assets less current liabilities | -8.40%1.51B | -4.61%1.57B | -4.01%1.65B | -4.01%1.65B | -3.19%1.72B | -3.19%1.72B | -2.24%1.77B | -2.24%1.77B | 8.64%1.81B | 8.64%1.81B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -25.82%3.87M | -19.09%4.22M | 598.79%5.21M | 598.79%5.21M | -59.35%746K | -59.35%746K | 161.02%1.84M | 161.02%1.84M | --703K | --703K |
Deferred tax liability | 9.28%56.36M | 8.29%55.85M | 54.56%51.58M | 54.56%51.58M | 0.11%33.37M | 0.11%33.37M | 56.69%33.33M | 56.69%33.33M | -32.28%21.27M | -32.28%21.27M |
Deferred income-non-current liabilities | -47.24%335K | -26.30%468K | -36.63%635K | -36.63%635K | -21.78%1M | -21.78%1M | -13.74%1.28M | -13.74%1.28M | -17.87%1.49M | -17.87%1.49M |
Special items of non-current liabilities | 41.36%5.18M | 15.20%4.22M | --3.67M | --3.67M | ---- | ---- | 0.00%4M | 0.00%4M | --4M | --4M |
Total non-current liabilities | 7.62%65.75M | 6.01%64.76M | 73.96%61.09M | 73.96%61.09M | -13.18%35.12M | -13.18%35.12M | 47.30%40.45M | 47.30%40.45M | -18.92%27.46M | -18.92%27.46M |
Total liabilities | -28.41%511.37M | -13.15%620.37M | -5.92%714.33M | -5.92%714.33M | 14.51%759.28M | 14.51%759.28M | 29.62%663.08M | 29.62%663.08M | -22.62%511.56M | -22.62%511.56M |
Total assets less total liabilities | -9.02%1.44B | -5.02%1.51B | -5.63%1.59B | -5.63%1.59B | -2.95%1.68B | -2.95%1.68B | -3.00%1.73B | -3.00%1.73B | 9.21%1.79B | 9.21%1.79B |
Total equity and non-current liabilities | -8.40%1.51B | -4.61%1.57B | -4.01%1.65B | -4.01%1.65B | -3.19%1.72B | -3.19%1.72B | -2.24%1.77B | -2.24%1.77B | 8.64%1.81B | 8.64%1.81B |
Equity | ||||||||||
Share capital | 0.00%190.37M | 0.00%190.37M | 0.00%190.37M | 0.00%190.37M | 0.00%190.37M | 0.00%190.37M | 0.00%190.37M | 0.00%190.37M | 0.00%190.37M | 0.00%190.37M |
Reserve | -10.10%1.13B | -5.66%1.19B | -7.04%1.26B | -7.04%1.26B | -2.77%1.36B | -2.77%1.36B | -4.55%1.39B | -4.55%1.39B | 12.33%1.46B | 12.33%1.46B |
Legal reserve | -10.10%1.13B | -5.66%1.19B | -7.04%1.26B | -7.04%1.26B | -2.77%1.36B | -2.77%1.36B | -4.55%1.39B | -4.55%1.39B | 12.33%1.46B | 12.33%1.46B |
Shareholders' Equity | -8.77%1.32B | -4.91%1.38B | -6.17%1.45B | -6.17%1.45B | -2.44%1.55B | -2.44%1.55B | -4.02%1.58B | -4.02%1.58B | 10.76%1.65B | 10.76%1.65B |
Non-controlling interest | -11.60%120.76M | -6.10%128.28M | 0.49%136.6M | 0.49%136.6M | -8.44%135.93M | -8.44%135.93M | 9.38%148.46M | 9.38%148.46M | -6.63%135.73M | -6.63%135.73M |
Total equity | -9.02%1.44B | -5.02%1.51B | -5.63%1.59B | -5.63%1.59B | -2.95%1.68B | -2.95%1.68B | -3.00%1.73B | -3.00%1.73B | 9.21%1.79B | 9.21%1.79B |
Total equity and total liabilities | -15.04%1.96B | -7.54%2.13B | -5.72%2.3B | -5.72%2.3B | 1.88%2.44B | 1.88%2.44B | 4.26%2.4B | 4.26%2.4B | 0.05%2.3B | 0.05%2.3B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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