(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 | -4.27%34.48M | 2.69%36.99M | -1.05%36.02M | -1.05%36.02M | 10.34%36.41M | 10.34%36.41M | -9.65%32.99M | -9.65%32.99M | -2.55%36.52M | -2.55%36.52M |
Accounts receivable | 15.41%37.9M | -0.54%32.66M | -5.79%32.84M | -5.79%32.84M | 17.95%34.86M | 17.95%34.86M | -25.86%29.55M | -25.86%29.55M | 20.90%39.86M | 20.90%39.86M |
Advance deposits and other receivables | -45.51%91.12M | -22.61%129.42M | 15.95%167.23M | 15.95%167.23M | 49.68%144.23M | 49.68%144.23M | -23.97%96.36M | -23.97%96.36M | -1.82%126.74M | -1.82%126.74M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%243K | 0.00%243K |
Cash and equivalents | -47.19%18.36M | 50.20%52.22M | -20.21%34.77M | -20.21%34.77M | -19.50%43.57M | -19.50%43.57M | -61.49%54.13M | -61.49%54.13M | -0.06%140.55M | -0.06%140.55M |
Secured deposit | 2,218.10%18.06M | 2,184.85%17.8M | --779K | --779K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -22.71%97.32M | -13.34%109.12M | -50.81%125.91M | -50.81%125.91M | -37.63%255.95M | -37.63%255.95M | 70.42%410.4M | 70.42%410.4M | -16.18%240.82M | -16.18%240.82M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | --3.68M | --3.68M | ---- | ---- | ---- | ---- |
Special items of current assets | -37.94%298.09M | -2.58%467.94M | -23.72%480.36M | -23.72%480.36M | 2.99%629.76M | 2.99%629.76M | 22.91%611.49M | 22.91%611.49M | -39.01%497.52M | -39.01%497.52M |
Total current assets | -32.19%595.34M | -3.62%846.15M | -23.56%877.9M | -23.56%877.9M | -7.00%1.15B | -7.00%1.15B | 14.11%1.23B | 14.11%1.23B | -25.02%1.08B | -25.02%1.08B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.33%928.53M | -1.77%891.29M | 7.05%907.37M | 7.05%907.37M | 29.50%847.58M | 29.50%847.58M | 31.92%654.53M | 31.92%654.53M | -7.39%496.17M | -7.39%496.17M |
Investment property | 11.84%261.7M | 0.65%235.51M | 42.24%233.99M | 42.24%233.99M | 17.50%164.5M | 17.50%164.5M | -12.06%140M | -12.06%140M | -9.34%159.2M | -9.34%159.2M |
Advance payment | -89.23%344K | -56.98%1.37M | -88.83%3.19M | -88.83%3.19M | 12.38%28.59M | 12.38%28.59M | 12,557.21%25.44M | 12,557.21%25.44M | -99.60%201K | -99.60%201K |
Associated company interest | -88.12%4.27M | -47.00%19.04M | -32.34%35.92M | -32.34%35.92M | -70.06%53.09M | -70.06%53.09M | -34.84%177.34M | -34.84%177.34M | 8.26%272.15M | 8.26%272.15M |
Financial assets at fair value-non-current assets | 3.35%9.85M | 1.98%9.72M | --9.53M | --9.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -5.16%639.19M | -5.04%639.98M | -22.15%673.98M | -22.15%673.98M | 0.43%865.78M | 0.43%865.78M | 3.90%862.06M | 3.90%862.06M | -4.46%829.7M | -4.46%829.7M |
Goodwill | -22.42%190.28M | -3.11%237.63M | -17.80%245.27M | -17.80%245.27M | 2.94%298.36M | 2.94%298.36M | 6.43%289.84M | 6.43%289.84M | -2.18%272.32M | -2.18%272.32M |
Deferred tax assets | -24.97%69.89M | -0.42%92.76M | 0.21%93.15M | 0.21%93.15M | 83.56%92.96M | 83.56%92.96M | 217.03%50.64M | 217.03%50.64M | 5.91%15.97M | 5.91%15.97M |
Special items of non-current assets | -0.52%375.19M | -0.25%376.22M | 24.74%377.17M | 24.74%377.17M | -25.55%302.37M | -25.55%302.37M | -42.53%406.15M | -42.53%406.15M | 100.19%706.7M | 100.19%706.7M |
Total non-current assets | -3.89%2.48B | -2.95%2.5B | -2.78%2.58B | -2.78%2.58B | 1.81%2.65B | 1.81%2.65B | -5.32%2.61B | -5.32%2.61B | 8.89%2.75B | 8.89%2.75B |
Total assets | -11.07%3.07B | -3.12%3.35B | -9.05%3.46B | -9.05%3.46B | -1.02%3.8B | -1.02%3.8B | 0.16%3.84B | 0.16%3.84B | -3.44%3.83B | -3.44%3.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 67.70%55.25M | -17.27%27.26M | 112.40%32.95M | 112.40%32.95M | 94.85%15.51M | 94.85%15.51M | 44.48%7.96M | 44.48%7.96M | 53.35%5.51M | 53.35%5.51M |
Tax payable | 0.97%80.72M | 3.92%83.07M | 7.18%79.94M | 7.18%79.94M | -12.21%74.59M | -12.21%74.59M | -4.20%84.97M | -4.20%84.97M | 2.34%88.7M | 2.34%88.7M |
Amounts payable to associated parties-current liabilities | 3,307.09%100.88M | 1,729.28%54.17M | 50.99%2.96M | 50.99%2.96M | -39.96%1.96M | -39.96%1.96M | 66.04%3.27M | 66.04%3.27M | -96.07%1.97M | -96.07%1.97M |
Other payables and accrued expenses | -27.39%178.68M | -17.49%203.04M | 124.84%246.07M | 124.84%246.07M | 7.79%109.44M | 7.79%109.44M | 3.03%101.54M | 3.03%101.54M | -18.71%98.55M | -18.71%98.55M |
Advance payment | -35.09%56.61M | -26.60%64.02M | -46.75%87.22M | -46.75%87.22M | 361.69%163.81M | 361.69%163.81M | 68.76%35.48M | 68.76%35.48M | -49.01%21.02M | -49.01%21.02M |
Bank loans and overdrafts | -27.91%144.2M | -1.85%196.32M | 27.11%200.02M | 27.11%200.02M | -3.15%157.35M | -3.15%157.35M | 4.33%162.47M | 4.33%162.47M | -0.94%155.72M | -0.94%155.72M |
Other loans-current liabilities | -4.51%254.75M | -1.13%263.78M | -0.61%266.79M | -0.61%266.79M | 5.55%268.42M | 5.55%268.42M | 27.16%254.32M | 27.16%254.32M | 0.00%200M | 0.00%200M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --1.79M | --1.79M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -10.85%6.11M | -2.96%6.65M | -0.07%6.85M | -0.07%6.85M | 125.31%6.85M | 125.31%6.85M | 309.97%3.04M | 309.97%3.04M | --742K | --742K |
Special items of current liabilities | -87.75%24.13M | 0.00%197M | -1.50%197M | -1.50%197M | -20.00%200M | -20.00%200M | -16.62%250M | -16.62%250M | --299.84M | --299.84M |
Total current liabilities | -19.51%901.32M | -2.19%1.1B | 12.01%1.12B | 12.01%1.12B | 10.71%999.73M | 10.71%999.73M | 3.55%903.03M | 3.55%903.03M | 32.14%872.05M | 32.14%872.05M |
Net current assets | -26.49%-305.99M | -3.00%-249.15M | -262.64%-241.9M | -262.64%-241.9M | -55.19%148.73M | -55.19%148.73M | 57.90%331.89M | 57.90%331.89M | -73.17%210.19M | -73.17%210.19M |
Total assets less current liabilities | -7.03%2.17B | -3.56%2.25B | -16.57%2.34B | -16.57%2.34B | -4.63%2.8B | -4.63%2.8B | -0.83%2.94B | -0.83%2.94B | -10.53%2.96B | -10.53%2.96B |
Non-current liabilities | ||||||||||
Long-term accounts payable | 6.97%68.53M | 48.41%95.07M | 25.07%64.06M | 25.07%64.06M | -18.16%51.22M | -18.16%51.22M | 16.84%62.58M | 16.84%62.58M | -47.76%53.56M | -47.76%53.56M |
Financial lease liabilities-non-current liabilities | -3.40%275.01M | -5.00%270.47M | -10.62%284.7M | -10.62%284.7M | 12.90%318.51M | 12.90%318.51M | 9.13%282.12M | 9.13%282.12M | --258.51M | --258.51M |
Deferred tax liability | -4.33%187.03M | -4.70%186.31M | -20.23%195.5M | -20.23%195.5M | 6.31%245.07M | 6.31%245.07M | -0.67%230.52M | -0.67%230.52M | -3.24%232.08M | -3.24%232.08M |
Convertible notes and bonds | --141.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 23.41%671.68M | 1.40%551.86M | -11.47%544.25M | -11.47%544.25M | 6.88%614.8M | 6.88%614.8M | 5.71%575.23M | 5.71%575.23M | -17.33%544.15M | -17.33%544.15M |
Total liabilities | -5.47%1.57B | -1.02%1.65B | 3.07%1.66B | 3.07%1.66B | 9.22%1.61B | 9.22%1.61B | 4.38%1.48B | 4.38%1.48B | 7.44%1.42B | 7.44%1.42B |
Total assets less total liabilities | -16.27%1.5B | -5.07%1.7B | -18.00%1.79B | -18.00%1.79B | -7.43%2.19B | -7.43%2.19B | -2.31%2.36B | -2.31%2.36B | -8.84%2.42B | -8.84%2.42B |
Total equity and non-current liabilities | -7.03%2.17B | -3.56%2.25B | -16.57%2.34B | -16.57%2.34B | -4.63%2.8B | -4.63%2.8B | -0.83%2.94B | -0.83%2.94B | -10.53%2.96B | -10.53%2.96B |
Equity | ||||||||||
Share capital | 0.00%38.2M | 0.00%38.2M | 0.00%38.2M | 0.00%38.2M | 0.00%38.2M | 0.00%38.2M | 0.00%38.2M | 0.00%38.2M | 0.00%38.2M | 0.00%38.2M |
Reserve | -16.35%1.49B | -5.10%1.69B | -17.82%1.79B | -17.16%1.79B | -6.77%2.17B | -7.52%2.16B | -2.32%2.33B | -2.32%2.33B | -8.85%2.39B | -8.85%2.39B |
Legal reserve | -16.35%1.49B | -5.10%1.69B | -17.82%1.79B | -17.16%1.79B | -6.77%2.17B | -7.52%2.16B | -2.32%2.33B | -2.32%2.33B | -8.85%2.39B | -8.85%2.39B |
Special items of shareholders' rights and interests | 0.00%-24.46M | 0.00%-24.46M | -40.70%-24.46M | ---24.46M | ---17.38M | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -16.23%1.51B | -5.06%1.71B | -17.97%1.8B | -17.97%1.8B | -7.40%2.19B | -7.40%2.19B | -2.28%2.37B | -2.28%2.37B | -8.73%2.42B | -8.73%2.42B |
Non-controlling interest | 1.42%-5.68M | 3.11%-5.58M | 8.40%-5.76M | 8.40%-5.76M | -4.68%-6.29M | -4.68%-6.29M | -9.66%-6M | -9.66%-6M | -108.49%-5.48M | -108.49%-5.48M |
Total equity | -16.27%1.5B | -5.07%1.7B | -18.00%1.79B | -18.00%1.79B | -7.43%2.19B | -7.43%2.19B | -2.31%2.36B | -2.31%2.36B | -8.84%2.42B | -8.84%2.42B |
Total equity and total liabilities | -11.07%3.07B | -3.12%3.35B | -9.05%3.46B | -9.05%3.46B | -1.02%3.8B | -1.02%3.8B | 0.16%3.84B | 0.16%3.84B | -3.44%3.83B | -3.44%3.83B |
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 | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- |
Auditor | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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