(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 | -22.55%474M | -18.14%501M | 0.99%612M | 0.99%612M | 39.63%606M | 39.63%606M | -20.80%434M | -20.80%434M | -0.72%548M | -0.72%548M |
Accounts receivable | -18.21%319M | -20.51%310M | -5.11%390M | -5.11%390M | 4.05%411M | 4.05%411M | 11.90%395M | 11.90%395M | -33.14%353M | -33.14%353M |
Advance deposits and other receivables | -25.00%3M | -50.00%2M | 33.33%4M | 33.33%4M | 50.00%3M | 50.00%3M | -66.67%2M | -66.67%2M | -90.32%6M | -90.32%6M |
Withholding and tax receivable | -20.00%4M | -20.00%4M | -73.68%5M | -73.68%5M | 171.43%19M | 171.43%19M | --7M | --7M | ---- | ---- |
Cash and equivalents | -2.60%935M | 6.15%1.02B | -7.96%960M | -7.96%960M | -16.96%1.04B | -16.96%1.04B | -0.24%1.26B | -0.24%1.26B | -4.26%1.26B | -4.26%1.26B |
Financial assets at fair value-current assets | ---- | ---- | --6M | --6M | ---- | ---- | ---- | ---- | --200M | --200M |
Total current assets | -12.24%1.74B | -7.13%1.84B | -5.04%1.98B | -5.04%1.98B | -0.57%2.08B | -0.57%2.08B | -11.50%2.09B | -11.50%2.09B | -3.70%2.37B | -3.70%2.37B |
Non-current assets | ||||||||||
Property, plant and equipment | 24.81%166M | 6.02%141M | 11.76%133M | 11.76%133M | -8.46%119M | -8.46%119M | -23.98%130M | -23.98%130M | -17.39%171M | -17.39%171M |
Investment property | -11.11%16M | -5.56%17M | -18.18%18M | -18.18%18M | -4.35%22M | -4.35%22M | 0.00%23M | 0.00%23M | -8.00%23M | -8.00%23M |
Advance payment | 1.37%74M | -6.85%68M | -37.61%73M | -37.61%73M | 20.62%117M | 20.62%117M | -47.85%97M | -47.85%97M | -27.34%186M | -27.34%186M |
Interests in Joint Venture | 0.82%494M | -3.88%471M | -4.48%490M | -4.48%490M | -6.56%513M | -6.56%513M | 2.04%549M | 2.04%549M | -2.54%538M | -2.54%538M |
Financial assets at fair value-non-current assets | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M |
Goodwill | 0.00%541M | 0.00%541M | 0.00%541M | 0.00%541M | 0.00%541M | 0.00%541M | -0.92%541M | -0.92%541M | 0.00%546M | 0.00%546M |
Deferred tax assets | -29.09%39M | -16.36%46M | -42.71%55M | -42.71%55M | 0.00%96M | 0.00%96M | 77.78%96M | 77.78%96M | 14.89%54M | 14.89%54M |
Special items of non-current assets | 10.10%763M | 1.88%706M | 0.43%693M | 0.43%693M | -16.36%690M | -16.36%690M | -35.75%825M | -35.75%825M | 21,300.00%1.28B | 21,300.00%1.28B |
Total non-current assets | 4.43%2.12B | -0.64%2.02B | -4.47%2.03B | -4.47%2.03B | -7.12%2.13B | -7.12%2.13B | -19.12%2.29B | -19.12%2.29B | 69.77%2.83B | 69.77%2.83B |
Total assets | -3.79%3.86B | -3.84%3.85B | -4.75%4.01B | -4.75%4.01B | -3.99%4.21B | -3.99%4.21B | -15.65%4.38B | -15.65%4.38B | 25.99%5.2B | 25.99%5.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.54%552M | -15.32%470M | 8.82%555M | 8.82%555M | -1.54%510M | -1.54%510M | -25.14%518M | -25.14%518M | 45.38%692M | 45.38%692M |
Tax payable | -7.96%104M | -1.77%111M | -10.32%113M | -10.32%113M | 26.00%126M | 26.00%126M | 0.00%100M | 0.00%100M | 3.09%100M | 3.09%100M |
Bank loans and overdrafts | 150.00%30M | -58.33%5M | -82.35%12M | -82.35%12M | 30.77%68M | 30.77%68M | -80.38%52M | -80.38%52M | -11.07%265M | -11.07%265M |
Financial lease liabilities-current liabilities | 0.92%329M | 0.61%328M | -3.26%326M | -3.26%326M | -21.08%337M | -21.08%337M | -20.34%427M | -20.34%427M | --536M | --536M |
Special items of current liabilities | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 37.29%81M | 37.29%81M | -51.24%59M | -51.24%59M |
Total current liabilities | 0.83%1.1B | -8.46%995M | -3.12%1.09B | -3.12%1.09B | -4.75%1.12B | -4.75%1.12B | -28.69%1.18B | -28.69%1.18B | 66.53%1.65B | 66.53%1.65B |
Net current assets | -28.20%639M | -5.51%841M | -7.29%890M | -7.29%890M | 4.80%960M | 4.80%960M | 28.29%916M | 28.29%916M | -51.26%714M | -51.26%714M |
Total assets less current liabilities | -5.51%2.76B | -2.12%2.86B | -5.35%2.92B | -5.35%2.92B | -3.71%3.09B | -3.71%3.09B | -9.57%3.21B | -9.57%3.21B | 13.15%3.54B | 13.15%3.54B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | 0.00%100M | 0.00%100M | --100M | --100M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 17.42%337M | -2.09%281M | -4.33%287M | -4.33%287M | -11.76%300M | -11.76%300M | -40.56%340M | -40.56%340M | --572M | --572M |
Deferred tax liability | -0.89%111M | 5.36%118M | -8.94%112M | -8.94%112M | -8.21%123M | -8.21%123M | 7.20%134M | 7.20%134M | 1.63%125M | 1.63%125M |
Total non-current liabilities | 12.28%448M | 0.00%399M | -23.71%399M | -23.71%399M | -8.89%523M | -8.89%523M | -17.65%574M | -17.65%574M | 466.67%697M | 466.67%697M |
Total liabilities | 3.90%1.54B | -6.19%1.39B | -9.67%1.49B | -9.67%1.49B | -6.11%1.65B | -6.11%1.65B | -25.42%1.75B | -25.42%1.75B | 110.67%2.35B | 110.67%2.35B |
Total assets less total liabilities | -8.33%2.31B | -2.46%2.46B | -1.60%2.52B | -1.60%2.52B | -2.58%2.56B | -2.58%2.56B | -7.59%2.63B | -7.59%2.63B | -5.38%2.85B | -5.38%2.85B |
Total equity and non-current liabilities | -5.51%2.76B | -2.12%2.86B | -5.35%2.92B | -5.35%2.92B | -3.71%3.09B | -3.71%3.09B | -9.57%3.21B | -9.57%3.21B | 13.15%3.54B | 13.15%3.54B |
Equity | ||||||||||
Share capital | 2.53%81M | 1.27%80M | 0.00%79M | 0.00%79M | 0.00%79M | 0.00%79M | 0.00%79M | 0.00%79M | 0.00%79M | 0.00%79M |
Reserve | -5.55%1.89B | -3.60%1.93B | -7.58%2B | -7.58%2B | -5.13%2.17B | -5.13%2.17B | -8.43%2.28B | -8.43%2.28B | 1.71%2.49B | 1.71%2.49B |
Legal reserve | -5.55%1.89B | -3.60%1.93B | -7.58%2B | -7.58%2B | -5.13%2.17B | -5.13%2.17B | -8.43%2.28B | -8.43%2.28B | 1.71%2.49B | 1.71%2.49B |
Proposed dividend | -8.02%218M | 14.77%272M | 50.00%237M | 50.00%237M | 44.95%158M | 44.95%158M | 57.97%109M | 57.97%109M | -73.46%69M | -73.46%69M |
Shareholders' Equity | -5.52%2.19B | -1.55%2.28B | -3.54%2.32B | -3.54%2.32B | -2.75%2.4B | -2.75%2.4B | -6.44%2.47B | -6.44%2.47B | -5.34%2.64B | -5.34%2.64B |
Non-controlling interest | -40.00%123M | -12.68%179M | 27.33%205M | 27.33%205M | 0.00%161M | 0.00%161M | -22.22%161M | -22.22%161M | -5.91%207M | -5.91%207M |
Total equity | -8.33%2.31B | -2.46%2.46B | -1.60%2.52B | -1.60%2.52B | -2.58%2.56B | -2.58%2.56B | -7.59%2.63B | -7.59%2.63B | -5.38%2.85B | -5.38%2.85B |
Total equity and total liabilities | -3.79%3.86B | -3.84%3.85B | -4.75%4.01B | -4.75%4.01B | -3.99%4.21B | -3.99%4.21B | -15.65%4.38B | -15.65%4.38B | 25.99%5.2B | 25.99%5.2B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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