(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 | 3.96%19.47M | 1.80%19.07M | 1.66%18.73M | 1.66%18.73M | -84.83%18.43M | -84.83%18.43M | 26.97%121.45M | 26.97%121.45M | -41.06%95.65M | -41.06%95.65M |
Accounts receivable | 3.96%177.06M | 11.26%189.5M | 1.13%170.32M | 1.13%170.32M | -38.51%168.41M | -38.51%168.41M | 29.09%273.89M | 29.09%273.89M | 42.23%212.17M | 42.23%212.17M |
Related party payments receivable | -5.77%5M | 0.00%5.31M | --5.31M | --5.31M | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | -70.86%3.04M | -34.06%6.88M | -17.87%10.43M | -17.87%10.43M | 5.93%12.7M | 5.93%12.7M | 19.82%11.99M | 19.82%11.99M | --10.01M | --10.01M |
Cash and equivalents | -1.57%3.48B | -10.17%3.18B | 8.69%3.54B | 8.69%3.54B | -13.15%3.25B | -13.15%3.25B | 0.94%3.75B | -14.52%3.75B | 38.45%3.71B | 63.50%4.38B |
Short-term deposit | ---- | -81.40%273K | -78.51%1.47M | -78.51%1.47M | 8,889.47%6.83M | 8,889.47%6.83M | -48.30%76K | -48.30%76K | -90.71%147K | -90.71%147K |
Secured deposit | 232.63%3.54B | 9.00%1.16B | 39.12%1.06B | 39.12%1.06B | -13.07%765.46M | -13.07%765.46M | 31.13%880.55M | --880.55M | --671.54M | ---- |
Financial assets at fair value-current assets | 23,051.53%226.89M | -2.35%957K | -11.15%980K | -11.15%980K | 6.47%1.1M | 6.47%1.1M | -39.49%1.04M | -39.49%1.04M | -14.57%1.71M | -14.57%1.71M |
Other current assets | 66.18%198.09M | 3.82%123.75M | -21.08%119.2M | -21.08%119.2M | -10.58%151.03M | -10.58%151.03M | 1.87%168.91M | 1.87%168.91M | 39.54%165.8M | 39.54%165.8M |
Special items of current assets | -41.96%1.54B | -28.22%1.9B | 0.01%2.65B | 0.01%2.65B | 149.06%2.65B | 149.06%2.65B | 162.40%1.06B | 162.40%1.06B | -26.47%405.1M | -26.47%405.1M |
Total current assets | 21.30%9.19B | -13.09%6.58B | 7.84%7.58B | 7.84%7.58B | 12.09%7.03B | 12.09%7.03B | 18.84%6.27B | 18.84%6.27B | 43.87%5.27B | 43.87%5.27B |
Non-current assets | ||||||||||
Property, plant and equipment | -47.10%77.66M | -32.25%99.46M | -44.56%146.8M | -44.56%146.8M | -31.63%264.79M | -31.63%264.79M | 0.74%387.32M | 0.74%387.32M | -46.24%384.46M | -46.24%384.46M |
Investment property | -25.29%511K | -12.57%598K | -20.19%684K | -20.19%684K | -29.70%857K | -29.70%857K | -11.54%1.22M | -11.54%1.22M | -12.51%1.38M | -12.51%1.38M |
Associated company interest | 6.07%3.61B | 3.30%3.51B | 26.13%3.4B | 26.13%3.4B | --2.7B | --2.7B | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -11.56%82.32M | 0.07%93.15M | -13.98%93.08M | -13.98%93.08M | -80.04%108.2M | -80.04%108.2M | 88.06%542M | 88.06%542M | 6.06%288.21M | 6.06%288.21M |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | 14.15%2.4B | 14.15%2.4B | 9.09%2.11B | 9.09%2.11B |
Intangible assets | -88.99%2.83M | -7.23%23.88M | -0.29%25.74M | -0.29%25.74M | 129.83%25.81M | 129.83%25.81M | 443.87%11.23M | 443.87%11.23M | 9.61%2.07M | 9.61%2.07M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%17K | -85.71%17K | --119K | --119K |
Special items of non-current assets | -66.31%71.63M | -64.59%75.3M | -69.52%212.62M | -69.52%212.62M | 582.98%697.63M | 582.98%697.63M | 11.74%102.15M | 11.74%102.15M | 544.63%91.42M | 544.63%91.42M |
Total non-current assets | -0.97%3.84B | -1.91%3.8B | 2.27%3.88B | 2.27%3.88B | 9.98%3.79B | 9.98%3.79B | 19.98%3.45B | 19.98%3.45B | -3.10%2.87B | -3.10%2.87B |
Total assets | 13.76%13.03B | -9.31%10.39B | 5.88%11.46B | 5.88%11.46B | 11.34%10.82B | 11.34%10.82B | 19.24%9.72B | 19.24%9.72B | 22.87%8.15B | 22.87%8.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 160.43%4.19B | 7.22%1.72B | 42.34%1.61B | 42.34%1.61B | -16.64%1.13B | -16.64%1.13B | 30.50%1.36B | 30.50%1.36B | 100.61%1.04B | 100.61%1.04B |
Tax payable | -61.87%42.14M | -68.99%34.27M | 19.00%110.5M | 19.00%110.5M | 81.40%92.86M | 81.40%92.86M | 60.44%51.19M | 60.44%51.19M | -24.16%31.91M | -24.16%31.91M |
Amounts payable to associated parties-current liabilities | -2.85%4.3M | -4.39%4.23M | -29.87%4.42M | -29.87%4.42M | --6.3M | --6.3M | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -3.62%932.75M | -21.76%757.19M | -10.10%967.73M | -10.10%967.73M | 6.15%1.08B | 6.15%1.08B | -1.50%1.01B | -1.50%1.01B | -25.18%1.03B | -25.18%1.03B |
Bank loans and overdrafts | -23.43%42.69M | -98.07%1.08M | 2,179.15%55.75M | 2,179.15%55.75M | --2.45M | --2.45M | ---- | ---- | -45.57%5.58M | -45.57%5.58M |
Financial lease liabilities-current liabilities | 22.76%21.94M | 37.35%24.55M | -14.09%17.87M | -14.09%17.87M | -17.90%20.8M | -17.90%20.8M | -8.92%25.34M | -8.92%25.34M | --27.82M | --27.82M |
Special items of current liabilities | ---- | -78.79%238M | 27.44%1.12B | 27.44%1.12B | 1,904.08%880.51M | 1,904.08%880.51M | 106.99%43.94M | 106.99%43.94M | -81.41%21.23M | -81.41%21.23M |
Total current liabilities | 34.62%5.23B | -28.38%2.78B | 21.11%3.89B | 21.11%3.89B | 28.89%3.21B | 28.89%3.21B | 15.56%2.49B | 15.56%2.49B | 4.59%2.15B | 4.59%2.15B |
Net current assets | 7.28%3.96B | 3.01%3.8B | -3.32%3.69B | -3.32%3.69B | 1.01%3.82B | 1.01%3.82B | 21.10%3.78B | 21.10%3.78B | 94.26%3.12B | 94.26%3.12B |
Total assets less current liabilities | 3.05%7.8B | 0.49%7.61B | -0.54%7.57B | -0.54%7.57B | 5.29%7.61B | 5.29%7.61B | 20.57%7.23B | 20.57%7.23B | 31.10%5.99B | 31.10%5.99B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 80.17%21.55M | 93.65%23.16M | 10.98%11.96M | 10.98%11.96M | -61.71%10.78M | -61.71%10.78M | -10.64%28.14M | -10.64%28.14M | --31.49M | --31.49M |
Deferred tax liability | -99.30%17K | -10.25%2.19M | -17.88%2.44M | -17.88%2.44M | 700.27%2.97M | 700.27%2.97M | -28.93%371K | -28.93%371K | 378.90%522K | 378.90%522K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | -87.38%104.87M | -87.38%104.87M | 21.54%831.21M | 21.54%831.21M | 69,473.55%683.91M | 69,473.55%683.91M |
Total non-current liabilities | 49.78%21.56M | 76.06%25.35M | -87.86%14.4M | -87.86%14.4M | -86.20%118.62M | -86.20%118.62M | 20.09%859.72M | 20.09%859.72M | 65,460.81%715.92M | 65,460.81%715.92M |
Total liabilities | 34.67%5.25B | -27.99%2.81B | 17.22%3.9B | 17.22%3.9B | -0.65%3.33B | -0.65%3.33B | 16.69%3.35B | 16.69%3.35B | 39.26%2.87B | 39.26%2.87B |
Total assets less total liabilities | 2.96%7.78B | 0.34%7.58B | 0.84%7.55B | 0.84%7.55B | 17.64%7.49B | 17.64%7.49B | 20.63%6.37B | 20.63%6.37B | 15.47%5.28B | 15.47%5.28B |
Total equity and non-current liabilities | 3.05%7.8B | 0.49%7.61B | -0.54%7.57B | -0.54%7.57B | 5.29%7.61B | 5.29%7.61B | 20.57%7.23B | 20.57%7.23B | 31.10%5.99B | 31.10%5.99B |
Equity | ||||||||||
Share capital | 0.00%6.94M | 0.00%6.94M | 0.00%6.94M | 0.00%6.94M | 0.00%6.94M | 0.00%6.94M | 0.00%6.94M | 0.00%6.94M | 0.00%6.94M | 0.00%6.94M |
Reserve | 8.66%7.18B | 5.99%7.01B | 3.04%6.61B | 3.04%6.61B | 15.92%6.42B | 15.92%6.42B | 18.27%5.54B | 18.27%5.54B | 7.07%4.68B | 7.07%4.68B |
Legal reserve | 8.66%7.18B | 5.99%7.01B | 3.04%6.61B | 3.04%6.61B | 15.92%6.42B | 15.92%6.42B | 18.27%5.54B | 18.27%5.54B | 7.07%4.68B | 7.07%4.68B |
Shareholders' Equity | 8.65%7.19B | 5.99%7.01B | 3.04%6.62B | 3.04%6.62B | 15.90%6.42B | 15.90%6.42B | 18.24%5.54B | 18.24%5.54B | 7.05%4.69B | 7.05%4.69B |
Non-controlling interest | -37.26%587.08M | -39.60%565.2M | -12.36%935.69M | -12.36%935.69M | 29.35%1.07B | 29.35%1.07B | 39.56%825.44M | 39.56%825.44M | 206.36%591.46M | 206.36%591.46M |
Total equity | 2.96%7.78B | 0.34%7.58B | 0.84%7.55B | 0.84%7.55B | 17.64%7.49B | 17.64%7.49B | 20.63%6.37B | 20.63%6.37B | 15.47%5.28B | 15.47%5.28B |
Total equity and total liabilities | 13.76%13.03B | -9.31%10.39B | 5.88%11.46B | 5.88%11.46B | 11.34%10.82B | 11.34%10.82B | 19.24%9.72B | 19.24%9.72B | 22.87%8.15B | 22.87%8.15B |
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