(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 | -12.00%152.46M | 17.73%203.98M | 12.39%173.26M | 12.39%173.26M | 12.37%154.15M | 12.37%154.15M | 39.24%137.19M | 39.24%137.19M | -22.65%98.52M | 1,304.68%98.52M |
Accounts receivable | 16.04%2.09B | 2.71%1.85B | 19.98%1.8B | 19.98%1.8B | 13.48%1.5B | 13.48%1.5B | -19.13%1.32B | -19.13%1.32B | 31.74%1.63B | 39.16%1.63B |
Related party payments receivable | -14.36%752.42M | -2.04%860.69M | 0.09%878.58M | 0.09%878.58M | -0.75%877.78M | -0.75%877.78M | 6.82%884.41M | 6.82%884.41M | -37.32%827.96M | 2,136.15%827.96M |
Advance deposits and other receivables | 70.03%260.31M | 42.95%218.85M | -27.22%153.1M | -27.22%153.1M | 64.96%210.36M | 64.96%210.36M | -4.43%127.52M | -4.43%127.52M | 89.30%133.43M | 147.82%133.43M |
Withholding and tax receivable | -93.16%883K | 170.48%34.91M | 984.71%12.91M | 984.71%12.91M | -48.84%1.19M | -48.84%1.19M | 166.13%2.33M | 166.13%2.33M | 23.62%874K | 23.62%874K |
Cash and equivalents | -26.86%712.95M | -33.83%645.03M | 5.04%974.84M | 5.04%974.84M | 8.15%928.1M | 8.15%928.1M | 3.82%858.15M | 3.82%858.15M | 18.64%826.58M | 113.79%826.58M |
Special items of current assets | 14.29%4.6B | 28.24%5.16B | 59.77%4.02B | 59.77%4.02B | 66.43%2.52B | 66.43%2.52B | 41.13%1.51B | 41.13%1.51B | 10.80%1.07B | 10.80%1.07B |
Total current assets | 6.86%8.56B | 11.92%8.97B | 29.50%8.01B | 29.50%8.01B | 27.77%6.19B | 27.77%6.19B | 5.46%4.84B | 5.46%4.84B | 3.82%4.59B | 74.86%4.59B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.01%1.72B | -5.48%1.91B | -20.88%1.8B | -10.99%2.02B | 7.66%2.27B | 7.66%2.27B | 7.70%2.11B | 7.70%2.11B | 6.47%1.96B | 310.34%1.96B |
Investment property | 0.42%18.94M | 0.00%18.86M | --18.86M | --18.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 0.78%8.97M | -14.28%7.63M | 65.58%8.9M | 65.58%8.9M | --5.38M | --5.38M | ---- | ---- | ---- | ---- |
long-term investment | -65.62%13.78M | -32.79%26.93M | -37.91%40.08M | -37.91%40.08M | -51.43%64.54M | -51.43%64.54M | -31.46%132.89M | -31.46%132.89M | --193.89M | --193.89M |
Goodwill | ---- | 0.00%87.65M | -22.19%87.65M | -22.19%87.65M | -13.11%112.65M | -13.11%112.65M | -6.15%129.65M | -6.15%129.65M | 0.00%138.15M | 0.00%138.15M |
Deferred tax assets | 4.23%115.17M | -7.47%102.24M | -34.73%110.5M | -34.73%110.5M | -3.32%169.3M | -3.32%169.3M | 1.83%175.12M | 1.83%175.12M | -0.34%171.97M | 85.62%171.97M |
Special items of non-current assets | -11.97%197.48M | ---- | --224.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -9.10%2.08B | -5.83%2.15B | -12.79%2.29B | -12.79%2.29B | 2.97%2.62B | 2.97%2.62B | 3.42%2.55B | 3.42%2.55B | 6.29%2.46B | 232.48%2.46B |
Total assets | 3.32%10.64B | 7.98%11.12B | 16.92%10.3B | 16.92%10.3B | 19.23%8.81B | 19.23%8.81B | 4.75%7.39B | 4.75%7.39B | 4.67%7.05B | 109.52%7.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.84%3.59B | 16.26%4.05B | 68.24%3.49B | 68.24%3.49B | 41.46%2.07B | 41.46%2.07B | 5.54%1.46B | 5.54%1.46B | 13.76%1.39B | 32.23%1.39B |
Tax payable | -3.40%130.96M | 15.65%156.79M | -24.17%135.57M | -24.17%135.57M | 20.20%178.78M | 20.20%178.78M | -15.30%148.73M | -15.30%148.73M | 64.50%175.61M | 97.58%175.61M |
Dividend payable | ---- | --54.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 3.89%1.84B | 1.98%1.81B | 4.55%1.78B | 4.55%1.78B | 9.23%1.7B | 9.23%1.7B | -13.51%1.55B | -13.51%1.55B | 16.95%1.8B | 955.75%1.8B |
Advance payment | -20.72%25.23M | 9.12%34.73M | -23.28%31.82M | -23.28%31.82M | 10.04%41.48M | 10.04%41.48M | -2.56%37.7M | -2.56%37.7M | 9.26%38.69M | --38.69M |
Bank loans and overdrafts | 88.07%789.51M | 82.81%767.41M | -49.09%419.79M | -49.09%419.79M | 26.72%824.56M | 26.72%824.56M | -0.77%650.71M | -0.77%650.71M | 29.81%655.78M | 29.81%655.78M |
Financial lease liabilities-current liabilities | -7.43%21.63M | -21.53%18.33M | -5.74%23.36M | -5.74%23.36M | 105.05%24.79M | 105.05%24.79M | 58.20%12.09M | 58.20%12.09M | --7.64M | --7.64M |
Special items of current liabilities | 9.68%921.08M | -24.15%636.98M | -22.34%839.82M | -22.34%839.82M | 39.00%1.08B | 39.00%1.08B | 13.47%778.04M | 13.47%778.04M | 3.09%685.7M | 128.07%685.7M |
Total current liabilities | 9.03%7.32B | 12.22%7.53B | 13.35%6.71B | 13.35%6.71B | 27.43%5.92B | 27.43%5.92B | -2.15%4.65B | -2.15%4.65B | 16.69%4.75B | 124.56%4.75B |
Net current assets | -4.34%1.25B | 10.41%1.44B | 387.05%1.3B | 387.05%1.3B | 35.87%267.39M | 35.87%267.39M | 226.26%196.8M | 226.26%196.8M | -143.99%-155.87M | -130.45%-155.87M |
Total assets less current liabilities | -7.37%3.32B | 0.06%3.59B | 24.22%3.59B | 24.22%3.59B | 5.33%2.89B | 5.33%2.89B | 18.95%2.74B | 18.95%2.74B | -13.65%2.31B | 84.10%2.31B |
Non-current liabilities | ||||||||||
Long-term bank loan | -56.02%398.47M | -32.97%607.33M | 78.14%906.01M | 78.14%906.01M | 23.61%508.59M | 23.61%508.59M | 94.30%411.46M | 94.30%411.46M | 0.01%211.76M | 0.01%211.76M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.92%229.58M | --229.58M |
Financial lease liabilities-non-current liabilities | 57.44%37.43M | -37.31%14.9M | -3.20%23.77M | -3.20%23.77M | 56.32%24.56M | 56.32%24.56M | -47.62%15.71M | -47.62%15.71M | --29.99M | --29.99M |
Deferred tax liability | -91.68%293K | 44.20%5.08M | 0.00%3.52M | 0.00%3.52M | -16.21%3.52M | -16.21%3.52M | -7.36%4.2M | -7.36%4.2M | 1,447.78%4.54M | 1,447.78%4.54M |
Special items of non-current liabilities | -10.53%591.47M | -10.18%593.81M | -13.78%661.08M | -13.78%661.08M | -22.24%766.74M | -22.24%766.74M | 27.90%985.97M | 27.90%985.97M | -5.49%770.91M | 41,751.90%770.91M |
Total non-current liabilities | -35.55%1.03B | -23.41%1.22B | 22.32%1.59B | 22.32%1.59B | -8.04%1.3B | -8.04%1.3B | 13.68%1.42B | 13.68%1.42B | -26.72%1.25B | 482.93%1.25B |
Total liabilities | 0.48%8.35B | 5.38%8.75B | 14.97%8.31B | 14.97%8.31B | 19.14%7.22B | 19.14%7.22B | 1.14%6.06B | 1.14%6.06B | 3.90%6B | 157.48%6B |
Total assets less total liabilities | 15.16%2.3B | 18.83%2.37B | 25.78%1.99B | 25.78%1.99B | 19.64%1.59B | 19.64%1.59B | 25.16%1.32B | 25.16%1.32B | 9.29%1.06B | 1.95%1.06B |
Total equity and non-current liabilities | -7.37%3.32B | 0.06%3.59B | 24.22%3.59B | 24.22%3.59B | 5.33%2.89B | 5.33%2.89B | 18.95%2.74B | 18.95%2.74B | -13.65%2.31B | 84.10%2.31B |
Equity | ||||||||||
Share capital | 0.00%22.56M | 0.00%22.56M | 4.64%22.56M | 4.64%22.56M | 0.00%21.56M | 0.00%21.56M | 0.00%21.56M | 0.00%21.56M | 0.00%21.56M | 0.00%21.56M |
Share premium | 14.95%2.38B | 18.40%2.45B | 25.50%2.07B | 25.50%2.07B | 19.38%1.65B | 19.38%1.65B | 25.16%1.38B | 25.16%1.38B | 9.72%1.1B | 2.61%1.1B |
Shareholders' Equity | 14.79%2.4B | 18.20%2.47B | 25.23%2.09B | 25.23%2.09B | 19.08%1.67B | 19.08%1.67B | 24.68%1.4B | 24.68%1.4B | 9.51%1.13B | 2.55%1.13B |
Non-controlling interest | -7.42%-105.96M | -5.38%-103.95M | -15.13%-98.64M | -15.13%-98.64M | -9.64%-85.68M | -9.64%-85.68M | -16.96%-78.14M | -16.96%-78.14M | -13.23%-66.81M | -13.23%-66.81M |
Total equity | 15.16%2.3B | 18.83%2.37B | 25.78%1.99B | 25.78%1.99B | 19.64%1.59B | 19.64%1.59B | 25.16%1.32B | 25.16%1.32B | 9.29%1.06B | 1.95%1.06B |
Total equity and total liabilities | 3.32%10.64B | 7.98%11.12B | 16.92%10.3B | 16.92%10.3B | 19.23%8.81B | 19.23%8.81B | 4.75%7.39B | 4.75%7.39B | 4.67%7.05B | 109.52%7.05B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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