(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 | 0.34%640.8M | 11.44%711.68M | -7.24%638.6M | -7.24%638.6M | 27.17%688.48M | 27.17%688.48M | -10.91%541.39M | -10.91%541.39M | 36.49%607.71M | 36.49%607.71M |
Accounts receivable | 8.27%1.82B | -0.57%1.67B | 21.65%1.68B | 21.65%1.68B | 34.42%1.38B | 34.42%1.38B | 12.42%1.03B | 12.42%1.03B | -7.59%914.51M | -7.59%914.51M |
Advance deposits and other receivables | -2.44%142.58M | 20.25%175.73M | -2.81%146.14M | -2.81%146.14M | -10.75%150.37M | -10.75%150.37M | -27.56%168.47M | -27.56%168.47M | -6.42%232.56M | -6.42%232.56M |
Cash and equivalents | -6.48%1.61B | 1.66%1.75B | 30.65%1.72B | 30.65%1.72B | -6.23%1.32B | -6.23%1.32B | 31.28%1.41B | 31.28%1.41B | -3.63%1.07B | -3.63%1.07B |
Short-term deposit | ---- | -71.85%11.04M | --39.19M | --39.19M | ---- | ---- | -84.71%33.34M | -84.71%33.34M | 25.20%218.06M | 25.20%218.06M |
Secured deposit | 50.07%104.45M | 7.28%74.67M | -32.26%69.6M | -32.26%69.6M | 9.80%102.74M | 9.80%102.74M | 10.79%93.57M | 10.79%93.57M | 63.80%84.46M | 63.80%84.46M |
Total current assets | 0.51%4.32B | 2.29%4.4B | 17.99%4.3B | 17.99%4.3B | 11.35%3.64B | 11.35%3.64B | 4.55%3.27B | 4.55%3.27B | 3.57%3.13B | 3.57%3.13B |
Non-current assets | ||||||||||
Property, plant and equipment | 9.31%2.68B | 4.19%2.56B | 1.49%2.45B | 1.49%2.45B | 6.00%2.42B | 6.00%2.42B | 9.53%2.28B | 9.53%2.28B | 3.23%2.08B | 3.23%2.08B |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.15%176.52M | 13.15%176.52M |
Advance payment | 67.23%95.38M | -24.71%42.94M | 17.52%57.03M | 17.52%57.03M | 15.13%48.53M | 15.13%48.53M | -5.98%42.15M | -5.98%42.15M | -57.10%44.83M | -57.10%44.83M |
Associated company interest | -3.56%29.5M | -3.09%29.65M | -11.67%30.59M | -11.67%30.59M | 4.98%34.63M | 4.98%34.63M | -40.20%32.99M | -40.20%32.99M | -12.50%55.17M | -12.50%55.17M |
Intangible assets | -30.65%4.06M | -15.32%4.95M | -23.46%5.85M | -23.46%5.85M | -0.73%7.64M | -0.73%7.64M | -9.73%7.7M | -9.73%7.7M | 239.60%8.52M | --8.52M |
Deferred tax assets | -27.73%4.73M | 0.02%6.55M | -1.89%6.55M | -1.89%6.55M | -8.51%6.68M | -8.51%6.68M | --7.3M | --7.3M | ---- | ---- |
Special items of non-current assets | -24.76%305.62M | -8.21%372.86M | -2.54%406.19M | -2.54%406.19M | -9.41%416.8M | -9.41%416.8M | 1.63%460.08M | 1.63%460.08M | 327.68%452.7M | 327.68%452.7M |
Total non-current assets | 5.46%3.12B | 1.81%3.01B | 0.96%2.96B | 0.96%2.96B | 3.57%2.93B | 3.57%2.93B | 0.39%2.83B | 0.39%2.83B | 4.92%2.82B | 4.92%2.82B |
Total assets | 2.53%7.44B | 2.09%7.41B | 10.39%7.26B | 10.39%7.26B | 7.74%6.57B | 7.74%6.57B | 2.58%6.1B | 2.58%6.1B | 4.21%5.95B | 4.21%5.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.16%1.49B | -4.45%1.42B | 8.52%1.49B | 8.52%1.49B | 18.46%1.37B | 18.46%1.37B | 18.51%1.16B | 18.51%1.16B | 16.67%977.86M | 16.67%977.86M |
Tax payable | 69.86%31.19M | -38.30%11.33M | -20.80%18.36M | -20.80%18.36M | 109.89%23.19M | 109.89%23.19M | -1.30%11.05M | -1.30%11.05M | 3.24%11.19M | 3.24%11.19M |
Other payables and accrued expenses | 5.72%256.1M | -5.56%228.77M | -14.62%242.24M | -14.62%242.24M | 24.66%283.71M | 24.66%283.71M | -10.39%227.58M | -10.39%227.58M | 10.21%253.97M | 10.21%253.97M |
Bank loans and overdrafts | 19.00%1.15B | 30.17%1.26B | -33.29%965.64M | -33.29%965.64M | 13.40%1.45B | 13.40%1.45B | 13.40%1.28B | 13.40%1.28B | -16.52%1.13B | -16.52%1.13B |
Financial lease liabilities-current liabilities | -65.23%15.34M | -5.78%41.57M | 42.56%44.12M | 42.56%44.12M | 68.82%30.95M | 68.82%30.95M | 0.60%18.33M | 0.60%18.33M | 634.21%18.22M | 634.21%18.22M |
Special items of current liabilities | -3.59%95.72M | 10.28%109.49M | 46.49%99.29M | 46.49%99.29M | -16.84%67.78M | -16.84%67.78M | 37.48%81.5M | 37.48%81.5M | -13.45%59.28M | -13.45%59.28M |
Total current liabilities | 6.30%3.04B | 7.42%3.07B | -11.36%2.86B | -11.36%2.86B | 16.30%3.23B | 16.30%3.23B | 13.39%2.77B | 13.39%2.77B | -2.11%2.45B | -2.11%2.45B |
Net current assets | -11.02%1.28B | -7.92%1.32B | 245.75%1.44B | 245.75%1.44B | -16.29%415.73M | -16.29%415.73M | -27.16%496.61M | -27.16%496.61M | 30.82%681.77M | 30.82%681.77M |
Total assets less current liabilities | 0.07%4.4B | -1.37%4.34B | 31.35%4.4B | 31.35%4.4B | 0.60%3.35B | 0.60%3.35B | -4.98%3.33B | -4.98%3.33B | 9.13%3.5B | 9.13%3.5B |
Non-current liabilities | ||||||||||
Long-term bank loan | -9.51%1.32B | -8.88%1.33B | 217.34%1.46B | 217.34%1.46B | -26.44%460M | -26.44%460M | -20.55%625.31M | -20.55%625.31M | 31.78%787.07M | 31.78%787.07M |
Financial lease liabilities-non-current liabilities | -21.82%59.5M | -13.21%66.05M | -2.80%76.11M | -2.80%76.11M | 7.35%78.3M | 7.35%78.3M | -16.09%72.93M | -16.09%72.93M | --86.92M | --86.92M |
Deferred tax liability | -3.42%22.21M | -2.07%22.52M | 9.97%22.99M | 9.97%22.99M | 6.43%20.91M | 6.43%20.91M | -39.72%19.64M | -39.72%19.64M | 40.40%32.59M | 40.40%32.59M |
Total non-current liabilities | -10.02%1.4B | -8.99%1.42B | 178.77%1.56B | 178.77%1.56B | -22.10%559.2M | -22.10%559.2M | -20.81%717.89M | -20.81%717.89M | 46.11%906.58M | 46.11%906.58M |
Total liabilities | 0.55%4.44B | 1.63%4.49B | 16.73%4.42B | 16.73%4.42B | 8.40%3.79B | 8.40%3.79B | 4.14%3.49B | 4.14%3.49B | 7.48%3.35B | 7.48%3.35B |
Total assets less total liabilities | 5.61%3B | 2.81%2.92B | 1.79%2.84B | 1.79%2.84B | 6.85%2.79B | 6.85%2.79B | 0.56%2.61B | 0.56%2.61B | 0.26%2.6B | 0.26%2.6B |
Total equity and non-current liabilities | 0.07%4.4B | -1.37%4.34B | 31.35%4.4B | 31.35%4.4B | 0.60%3.35B | 0.60%3.35B | -4.98%3.33B | -4.98%3.33B | 9.13%3.5B | 9.13%3.5B |
Equity | ||||||||||
Share capital | 0.00%174.09M | 0.00%174.09M | -0.47%174.09M | -0.47%174.09M | 1.90%174.91M | 1.90%174.91M | -0.03%171.66M | -0.03%171.66M | -0.71%171.71M | -0.71%171.71M |
Reserve | 5.98%2.82B | 3.00%2.74B | 1.94%2.66B | 1.94%2.66B | 7.20%2.61B | 7.20%2.61B | 0.60%2.44B | 0.60%2.44B | 0.33%2.42B | 0.33%2.42B |
Legal reserve | 5.98%2.82B | 3.00%2.74B | 1.94%2.66B | 1.94%2.66B | 7.20%2.61B | 7.20%2.61B | 0.60%2.44B | 0.60%2.44B | 0.33%2.42B | 0.33%2.42B |
Shareholders' Equity | 5.61%3B | 2.81%2.92B | 1.79%2.84B | 1.79%2.84B | 6.85%2.79B | 6.85%2.79B | 0.56%2.61B | 0.56%2.61B | 0.26%2.6B | 0.26%2.6B |
Total equity | 5.61%3B | 2.81%2.92B | 1.79%2.84B | 1.79%2.84B | 6.85%2.79B | 6.85%2.79B | 0.56%2.61B | 0.56%2.61B | 0.26%2.6B | 0.26%2.6B |
Total equity and total liabilities | 2.53%7.44B | 2.09%7.41B | 10.39%7.26B | 10.39%7.26B | 7.74%6.57B | 7.74%6.57B | 2.58%6.1B | 2.58%6.1B | 4.21%5.95B | 4.21%5.95B |
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