(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 | 1.35%3.21B | -7.63%2.92B | -25.22%3.16B | -25.22%3.16B | 22.84%4.23B | 22.84%4.23B | -13.34%3.44B | -13.34%3.44B | 26.89%3.97B | 26.89%3.97B |
Accounts receivable | -3.51%4.2B | -10.45%3.01B | -15.88%4.35B | -27.54%3.36B | 47.83%5.17B | 32.53%4.63B | -6.38%3.5B | -6.38%3.5B | -25.60%3.74B | -25.60%3.74B |
Related party payments receivable | -41.74%8.83M | 66.62%25.25M | --15.15M | --15.15M | ---- | ---- | 17.99%1.59B | 17.99%1.59B | 0.15%1.35B | 0.15%1.35B |
Withholding and tax receivable | ---- | -15.74%26.07M | 16.04%30.93M | 16.04%30.93M | 208.67%26.66M | 208.67%26.66M | -53.10%8.64M | -53.10%8.64M | 4,608.95%18.41M | 4,608.95%18.41M |
Cash and equivalents | -6.58%802.29M | 28.49%1.1B | -28.91%858.76M | --858.76M | 16.72%1.21B | ---- | 105.48%1.03B | ---- | -53.81%503.68M | ---- |
Secured deposit | -31.01%582.86M | -4.94%803.18M | 89.93%844.89M | -48.88%844.89M | 23.52%444.85M | 18.48%1.65B | 168.64%360.14M | 118.76%1.4B | 1.48%134.06M | -47.83%637.74M |
Derivative financial instruments-current assets | ---- | ---- | --1.89M | --1.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | -31.47%678.91M | ---- | 85.22%990.65M | ---- | -55.86%534.85M | -6.30%1.21B | -6.30%1.21B | 666.05%1.29B | 666.05%1.29B |
Total current assets | -5.05%8.8B | -7.53%8.57B | -16.39%9.26B | -16.39%9.26B | -0.61%11.08B | -0.61%11.08B | 1.27%11.15B | 1.27%11.15B | 0.99%11.01B | 0.99%11.01B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.81%12.93B | -7.94%12.91B | -13.53%14.02B | -13.53%14.02B | 32.33%16.22B | 32.33%16.22B | 1.09%12.26B | 1.09%12.26B | -1.50%12.12B | -1.50%12.12B |
Advance payment | -45.37%53.07M | -31.46%66.58M | -10.91%97.14M | -10.91%97.14M | -32.88%109.04M | -32.88%109.04M | 122.54%162.44M | 122.54%162.44M | -85.83%73M | -85.83%73M |
Associated company interest | 0.28%1.54B | -7.01%1.43B | 150.40%1.54B | 150.40%1.54B | -50.83%614.15M | -50.83%614.15M | 5.87%1.25B | 5.87%1.25B | -4.16%1.18B | -4.16%1.18B |
Financial assets at fair value-non-current assets | 14.39%4.22M | 3.82%3.83M | -18.62%3.69M | -18.62%3.69M | -38.30%4.53M | -38.30%4.53M | 32.40%7.35M | 32.40%7.35M | -46.21%5.55M | -46.21%5.55M |
Goodwill | -9.09%534.41M | 0.00%587.84M | 0.00%587.84M | 0.00%587.84M | 142,233.41%587.84M | 142,233.41%587.84M | 0.00%413K | 0.00%413K | 0.00%413K | 0.00%413K |
Deferred tax assets | -24.10%47.19M | 8.93%67.73M | 9.96%62.18M | 9.96%62.18M | 0.04%56.54M | 0.04%56.54M | -25.07%56.52M | -25.07%56.52M | -16.56%75.43M | -16.56%75.43M |
Special items of non-current assets | -34.48%599.57M | -7.56%845.86M | -13.99%915.06M | -13.99%915.06M | -35.86%1.06B | -35.86%1.06B | 218.16%1.66B | 218.16%1.66B | --521.42M | --521.42M |
Total non-current assets | -8.81%15.71B | -7.64%15.91B | -7.65%17.23B | -7.65%17.23B | 21.20%18.65B | 21.20%18.65B | 10.10%15.39B | 10.10%15.39B | -1.24%13.98B | -1.24%13.98B |
Total assets | -7.49%24.51B | -7.60%24.48B | -10.90%26.49B | -10.90%26.49B | 12.04%29.73B | 12.04%29.73B | 6.21%26.54B | 6.21%26.54B | -0.27%24.99B | -0.27%24.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.68%7.03B | -10.24%6.76B | -21.63%7.53B | -21.63%7.53B | 12.81%9.61B | 12.81%9.61B | -7.21%8.52B | -7.21%8.52B | 7.38%9.18B | 7.38%9.18B |
Tax payable | 4.95%106.19M | -23.84%77.06M | -26.40%101.18M | -26.40%101.18M | 72.61%137.47M | 72.61%137.47M | 46.56%79.64M | 46.56%79.64M | 12.86%54.34M | 12.86%54.34M |
Amounts payable to associated parties-current liabilities | -20.83%418.49M | -56.45%230.24M | -22.21%528.62M | -22.21%528.62M | -7.47%679.52M | -7.47%679.52M | 468.35%734.39M | 468.35%734.39M | --129.21M | --129.21M |
Bank loans and overdrafts | -5.26%5.1B | 7.83%5.81B | -1.35%5.39B | -1.35%5.39B | 18.39%5.46B | 18.39%5.46B | -11.55%4.61B | -11.55%4.61B | -26.73%5.22B | -26.73%5.22B |
Derivative financial instrument-current liabilities | ---- | ---- | 76.37%1.03M | 76.37%1.03M | -70.04%584K | -70.04%584K | 588.69%1.95M | 588.69%1.95M | --283K | --283K |
Financial lease liabilities-current liabilities | -95.56%4.2M | -27.74%68.29M | -34.21%94.51M | -34.21%94.51M | 13.89%143.65M | 13.89%143.65M | 562.16%126.13M | 562.16%126.13M | --19.05M | --19.05M |
Special items of current liabilities | -27.87%270.58M | -34.58%245.39M | -61.99%375.11M | -61.99%375.11M | 160.89%986.97M | 160.89%986.97M | 50.71%378.31M | 50.71%378.31M | 123.14%251.02M | 123.14%251.02M |
Total current liabilities | -7.76%12.93B | -5.91%13.19B | -17.63%14.02B | -17.63%14.02B | 17.76%17.02B | 17.76%17.02B | -2.68%14.45B | -2.68%14.45B | -6.18%14.85B | -6.18%14.85B |
Net current assets | 13.05%-4.13B | 2.75%-4.62B | 19.95%-4.75B | 19.95%-4.75B | -79.75%-5.94B | -79.75%-5.94B | 13.99%-3.3B | 13.99%-3.3B | 22.05%-3.84B | 22.05%-3.84B |
Total assets less current liabilities | -7.20%11.58B | -9.50%11.29B | -1.91%12.47B | -1.91%12.47B | 5.20%12.72B | 5.20%12.72B | 19.22%12.09B | 19.22%12.09B | 9.87%10.14B | 9.87%10.14B |
Non-current liabilities | ||||||||||
Long-term bank loan | -16.33%1.57B | -26.56%1.38B | 186.63%1.88B | 186.63%1.88B | -27.12%655.09M | -27.12%655.09M | 48.06%898.82M | 48.06%898.82M | 709.42%607.07M | 709.42%607.07M |
Financial lease liabilities-non-current liabilities | -97.78%1.17M | -57.08%22.65M | -66.28%52.77M | -66.28%52.77M | -41.08%156.51M | -41.08%156.51M | 232.81%265.62M | 232.81%265.62M | --79.81M | --79.81M |
Deferred tax liability | -0.05%156.12M | 0.36%156.76M | 4.51%156.2M | 4.51%156.2M | 63.71%149.46M | 63.71%149.46M | 30.15%91.29M | 30.15%91.29M | 23.73%70.15M | 23.73%70.15M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | -4.79%355.83M | -4.79%355.83M | -56.05%373.73M | -56.05%373.73M |
Special items of non-current liabilities | -46.67%26.7M | -97.63%1.18M | -47.51%50.06M | -47.51%50.06M | --95.38M | --95.38M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -17.87%1.75B | -27.01%1.56B | 102.25%2.14B | 102.25%2.14B | -34.45%1.06B | -34.45%1.06B | 42.52%1.61B | 42.52%1.61B | 15.15%1.13B | 15.15%1.13B |
Total liabilities | -9.10%14.68B | -8.70%14.75B | -10.62%16.15B | -10.62%16.15B | 12.52%18.07B | 12.52%18.07B | 0.52%16.06B | 0.52%16.06B | -4.94%15.98B | -4.94%15.98B |
Total assets less total liabilities | -4.99%9.82B | -5.88%9.73B | -11.34%10.34B | -11.34%10.34B | 11.30%11.66B | 11.30%11.66B | 16.29%10.48B | 16.29%10.48B | 9.24%9.01B | 9.24%9.01B |
Total equity and non-current liabilities | -7.20%11.58B | -9.50%11.29B | -1.91%12.47B | -1.91%12.47B | 5.20%12.72B | 5.20%12.72B | 19.22%12.09B | 19.22%12.09B | 9.87%10.14B | 9.87%10.14B |
Equity | ||||||||||
Share capital | 0.00%63.22M | 0.00%63.22M | -3.90%63.22M | -3.90%63.22M | 0.00%65.79M | 0.00%65.79M | 0.00%65.79M | 0.00%65.79M | 0.00%65.79M | 0.00%65.79M |
Share premium | -3.91%9.53B | -5.10%9.42B | -11.54%9.92B | -11.54%9.92B | 20.53%11.22B | 20.53%11.22B | 16.47%9.31B | 16.47%9.31B | 5.54%7.99B | 5.54%7.99B |
Shareholders' Equity | -3.88%9.6B | -5.07%9.48B | -11.49%9.99B | -11.49%9.99B | 20.39%11.28B | 20.39%11.28B | 16.33%9.37B | 16.33%9.37B | 5.49%8.06B | 5.49%8.06B |
Non-controlling interest | -36.60%222.68M | -28.87%249.81M | -6.87%351.22M | -6.87%351.22M | -65.82%377.13M | -65.82%377.13M | 15.95%1.1B | 15.95%1.1B | 56.15%951.68M | 56.15%951.68M |
Total equity | -4.99%9.82B | -5.88%9.73B | -11.34%10.34B | -11.34%10.34B | 11.30%11.66B | 11.30%11.66B | 16.29%10.48B | 16.29%10.48B | 9.24%9.01B | 9.24%9.01B |
Total equity and total liabilities | -7.49%24.51B | -7.60%24.48B | -10.90%26.49B | -10.90%26.49B | 12.04%29.73B | 12.04%29.73B | 6.21%26.54B | 6.21%26.54B | -0.27%24.99B | -0.27%24.99B |
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 | 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