(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 | -1.36%13.7M | 34.58%18.7M | 4.26%13.89M | 4.26%13.89M | 29.59%13.32M | 29.59%13.32M | 3.79%10.28M | 3.79%10.28M | -17.10%9.91M | -17.10%9.91M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | 1.25%324K | 1.25%324K | 0.00%320K | 0.00%320K |
Cash and equivalents | 3.79%81.33M | -15.48%66.23M | 467.86%78.36M | 467.86%78.36M | -77.34%13.8M | -77.34%13.8M | 1,533.53%60.9M | 1,533.53%60.9M | -89.91%3.73M | -89.91%3.73M |
Fixed time deposit-current assets | --110K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -0.28%1.44M | 29.72%1.87M | 57.89%1.44M | 57.89%1.44M | -7.32%912K | -7.32%912K | -90.25%984K | -90.25%984K | --10.1M | --10.1M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | 5.27%70.64M | 5.27%70.64M | -3.05%67.1M | -3.05%67.1M |
Financial assets at fair value-current assets | ---- | ---- | -50.87%7.92M | -50.87%7.92M | -33.11%16.11M | -33.11%16.11M | 50.95%24.09M | 50.95%24.09M | -17.75%15.96M | -17.75%15.96M |
Special items of current assets | 3.31%97.67M | -39.50%57.2M | -12.25%94.55M | -12.25%94.55M | -79.72%107.75M | -79.72%107.75M | 14.18%531.28M | 14.18%531.28M | 21.36%465.3M | 2,443.99%465.3M |
Total current assets | -0.97%194.26M | -26.59%144M | 29.14%196.16M | 29.14%196.16M | -78.25%151.89M | -78.25%151.89M | 22.03%698.49M | 22.03%698.49M | 9.82%572.41M | 9.82%572.41M |
Non-current assets | ||||||||||
Property, plant and equipment | -16.13%2.07B | -2.32%2.42B | -6.80%2.47B | -6.80%2.47B | 8.14%2.65B | 8.14%2.65B | 21.47%2.45B | 21.47%2.45B | -0.34%2.02B | -0.34%2.02B |
Advance payment | ---- | -4.45%38.73M | 95.85%40.54M | 95.85%40.54M | 3.31%20.7M | 3.31%20.7M | -54.62%20.04M | -54.62%20.04M | -15.68%44.15M | -15.68%44.15M |
Associated company interest | ---- | -4.38%4.33M | -79.71%4.52M | -79.71%4.52M | -62.10%22.29M | -62.10%22.29M | 2.21%58.82M | 2.21%58.82M | -0.74%57.55M | -0.74%57.55M |
Financial assets at fair value-non-current assets | ---- | -4.45%11.61M | -8.04%12.15M | -8.04%12.15M | 43.24%13.21M | 43.24%13.21M | -43.21%9.22M | -43.21%9.22M | -57.61%16.24M | -57.61%16.24M |
Other investments | ---- | -27.54%100K | ---- | -60.12%138K | ---- | -8.22%346K | ---- | -25.05%377K | -47.38%503K | --503K |
Intangible assets | -23.70%1.44B | -4.27%1.81B | -16.55%1.89B | -16.55%1.89B | 2.20%2.27B | 2.20%2.27B | 5.26%2.22B | 5.26%2.22B | -3.07%2.11B | -3.07%2.11B |
Goodwill | ---- | -4.45%6.64M | -44.17%6.95M | -44.17%6.95M | 3.30%12.45M | 3.30%12.45M | 6.18%12.05M | 6.18%12.05M | -2.15%11.35M | -2.15%11.35M |
Special items of non-current assets | 26.65%19.4M | -23.11%11.67M | -49.33%15.32M | -49.21%15.18M | -81.10%30.24M | -81.27%29.89M | 9.23%159.97M | 8.97%159.59M | 85.42%146.46M | 85.42%146.46M |
Total non-current assets | -20.41%3.54B | -3.25%4.3B | -11.45%4.44B | -11.45%4.44B | 1.77%5.02B | 1.77%5.02B | 12.00%4.93B | 12.00%4.93B | -0.84%4.4B | -0.84%4.4B |
Total assets | -19.59%3.73B | -4.24%4.44B | -10.26%4.64B | -10.26%4.64B | -8.16%5.17B | -8.16%5.17B | 13.15%5.63B | 13.15%5.63B | 0.28%4.98B | 0.28%4.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 21.84%1.24B | 5.31%1.07B | 33.77%1.02B | 33.77%1.02B | 42.97%760.47M | 42.97%760.47M | 19.29%531.92M | 19.29%531.92M | 34.44%445.92M | 34.44%445.92M |
Tax payable | 86.07%97.17M | -4.78%49.73M | 443.26%52.22M | 443.26%52.22M | 4.84%9.61M | 4.84%9.61M | 2.66%9.17M | 2.66%9.17M | 47.33%8.93M | 47.33%8.93M |
Bank loans and overdrafts | 8.20%442.52M | 1.35%414.51M | 37.75%408.99M | 37.75%408.99M | 128.15%296.91M | 128.15%296.91M | 37.75%130.14M | 37.75%130.14M | 457.17%94.47M | 457.17%94.47M |
Financial lease liabilities-current liabilities | 238.81%1.2M | -60.34%140K | -93.49%353K | -93.49%353K | 35.47%5.42M | 35.47%5.42M | -16.22%4M | -16.22%4M | --4.78M | --4.78M |
Deferred income-current liabilities | 51.70%6.62M | 17.97%5.15M | 43.30%4.36M | 43.30%4.36M | 60.04%3.04M | 60.04%3.04M | -0.99%1.9M | -0.99%1.9M | --1.92M | --1.92M |
Special items of current liabilities | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 12.85%1.35B | 12.85%1.35B | 7.18%1.2B | 7.18%1.2B |
Total current liabilities | 10.71%3.14B | 2.03%2.89B | 16.79%2.84B | 16.79%2.84B | 19.62%2.43B | 19.62%2.43B | 15.68%2.03B | 15.68%2.03B | 19.12%1.75B | 19.12%1.75B |
Net current assets | -11.58%-2.95B | -4.16%-2.75B | -15.97%-2.64B | -15.97%-2.64B | -70.96%-2.28B | -70.96%-2.28B | -12.61%-1.33B | -12.61%-1.33B | -24.21%-1.18B | -24.21%-1.18B |
Total assets less current liabilities | -67.20%591.93M | -14.08%1.55B | -34.21%1.8B | -34.21%1.8B | -23.82%2.74B | -23.82%2.74B | 11.78%3.6B | 11.78%3.6B | -7.68%3.22B | -7.68%3.22B |
Non-current liabilities | ||||||||||
Long-term bank loan | -16.83%365.97M | -12.63%384.45M | -12.18%440.02M | -12.18%440.02M | -23.07%501.05M | -23.07%501.05M | 56.14%651.33M | 56.14%651.33M | -9.35%417.14M | -9.35%417.14M |
Financial lease liabilities-non-current liabilities | 866.50%1.93M | -40.00%120K | -75.28%200K | -75.28%200K | 63.43%809K | 63.43%809K | -78.85%495K | -78.85%495K | --2.34M | --2.34M |
Deferred tax liability | -32.63%3.67M | -19.15%4.4M | -29.52%5.45M | -29.52%5.45M | -16.37%7.73M | -16.37%7.73M | -10.81%9.24M | -10.81%9.24M | -15.64%10.36M | -15.64%10.36M |
Deferred income-non-current liabilities | 12.88%358.98M | 4.90%333.61M | 10.40%318.03M | 10.40%318.03M | 21.18%288.08M | 21.18%288.08M | 79.16%237.73M | 79.16%237.73M | --132.69M | --132.69M |
Provision-non-current liabilities | 75.54%30.74M | -10.04%15.75M | -18.63%17.51M | -18.63%17.51M | 27.62%21.52M | 27.62%21.52M | 38.82%16.86M | 38.82%16.86M | 41.33%12.15M | 41.33%12.15M |
Total non-current liabilities | -2.55%761.29M | -5.49%738.34M | -4.64%781.21M | -4.64%781.21M | -10.54%819.19M | -10.54%819.19M | 59.34%915.66M | 59.34%915.66M | 19.46%574.67M | 19.46%574.67M |
Total liabilities | 7.84%3.9B | 0.41%3.63B | 11.39%3.62B | 11.39%3.62B | 10.25%3.25B | 10.25%3.25B | 26.45%2.95B | 26.45%2.95B | 19.20%2.33B | 19.20%2.33B |
Total assets less total liabilities | -116.54%-169.36M | -20.64%812.36M | -46.80%1.02B | -46.80%1.02B | -28.35%1.92B | -28.35%1.92B | 1.45%2.69B | 1.45%2.69B | -12.02%2.65B | -12.02%2.65B |
Total equity and non-current liabilities | -67.20%591.93M | -14.08%1.55B | -34.21%1.8B | -34.21%1.8B | -23.82%2.74B | -23.82%2.74B | 11.78%3.6B | 11.78%3.6B | -7.68%3.22B | -7.68%3.22B |
Equity | ||||||||||
Share capital | 0.00%334.54M | 0.00%334.54M | 0.00%334.54M | 0.00%334.54M | 0.00%334.54M | 0.00%334.54M | 0.00%334.54M | 0.00%334.54M | 0.00%334.54M | 0.00%334.54M |
Reserve | -175.56%-512.3M | -31.08%467.25M | -56.98%678M | -56.98%678M | -32.65%1.58B | -32.65%1.58B | 1.59%2.34B | 1.59%2.34B | -13.67%2.3B | -13.67%2.3B |
Legal reserve | -175.56%-512.3M | -31.08%467.25M | -56.98%678M | -56.98%678M | -32.65%1.58B | -32.65%1.58B | 1.59%2.34B | 1.59%2.34B | -13.67%2.3B | -13.67%2.3B |
Shareholders' Equity | -117.56%-177.75M | -20.81%801.79M | -47.01%1.01B | -47.01%1.01B | -28.57%1.91B | -28.57%1.91B | 1.39%2.67B | 1.39%2.67B | -12.15%2.64B | -12.15%2.64B |
Non-controlling interest | -24.71%8.4M | -5.23%10.57M | -17.56%11.15M | -17.56%11.15M | 26.59%13.53M | 26.59%13.53M | 21.01%10.69M | 21.01%10.69M | 54.70%8.83M | 54.70%8.83M |
Total equity | -116.54%-169.36M | -20.64%812.36M | -46.80%1.02B | -46.80%1.02B | -28.35%1.92B | -28.35%1.92B | 1.45%2.69B | 1.45%2.69B | -12.02%2.65B | -12.02%2.65B |
Total equity and total liabilities | -19.59%3.73B | -4.24%4.44B | -10.26%4.64B | -10.26%4.64B | -8.16%5.17B | -8.16%5.17B | 13.15%5.63B | 13.15%5.63B | 0.28%4.98B | 0.28%4.98B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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