(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 | -73.30%9.39M | -11.33%31.19M | --35.18M | --35.18M | ---- | ---- | 3.59%24.4M | 3.59%24.4M | 38.74%23.55M | 38.74%23.55M |
Accounts receivable | -14.05%196.71M | -13.06%198.96M | -1.54%228.86M | -1.54%228.86M | -67.44%232.43M | -67.44%232.43M | -73.44%713.88M | -73.44%713.88M | -2.79%2.69B | -2.79%2.69B |
Advance deposits and other receivables | -7.71%21.35M | 63.99%37.93M | -51.89%23.13M | -51.89%23.13M | -55.31%48.08M | -55.31%48.08M | -63.94%107.57M | -63.94%107.57M | 20.97%298.33M | 20.97%298.33M |
Withholding and tax receivable | ---- | -98.93%9K | --839K | --839K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 58.56%456.59M | 14.83%330.67M | 82.08%287.96M | 82.08%287.96M | 9.70%158.15M | 9.70%158.15M | -59.74%144.17M | -59.74%144.17M | 75.26%358.08M | 75.26%358.08M |
Short-term deposit | -13.78%106.24M | -13.07%107.11M | -30.11%123.22M | -30.11%123.22M | 101.27%176.3M | 101.27%176.3M | 13.46%87.59M | 13.46%87.59M | -31.36%77.2M | -31.36%77.2M |
Secured deposit | -99.91%25K | ---- | --26.6M | --26.6M | ---- | ---- | ---- | ---- | -59.44%17.12M | -59.44%17.12M |
Financial assets at fair value-current assets | -19.53%272K | -12.72%295K | -18.94%338K | -18.94%338K | -66.18%417K | -66.18%417K | 49.45%1.23M | 49.45%1.23M | -97.53%825K | -97.53%825K |
Derivative financial instruments-current assets | 1,902.61%12.28M | 1,812.89%11.73M | -98.98%613K | -98.98%613K | 12.63%59.98M | 12.63%59.98M | 109.46%53.25M | 109.46%53.25M | 1,215.94%25.42M | 1,215.94%25.42M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.99%8.18M | -89.99%8.18M |
Total current assets | 10.47%802.84M | -1.22%717.89M | 7.61%726.73M | 7.61%726.73M | -40.34%675.36M | -40.34%675.36M | -67.62%1.13B | -67.62%1.13B | -0.25%3.5B | -0.25%3.5B |
Non-current assets | ||||||||||
Property, plant and equipment | 155.38%440.62M | 35.37%233.57M | 33.55%172.53M | 33.55%172.53M | 52.20%129.19M | 52.20%129.19M | -67.37%84.88M | -67.37%84.88M | 244.81%260.1M | 244.81%260.1M |
Investment property | -5.98%156.06M | -2.99%161.02M | -4.83%165.98M | -4.83%165.98M | -16.95%174.4M | -16.95%174.4M | --209.99M | --209.99M | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | --3.05M | --3.05M | ---- | ---- |
Prepaid rent-non-current assets | -61.54%205K | -62.48%200K | 149.07%533K | 149.07%533K | -33.33%214K | -33.33%214K | 58.13%321K | 58.13%321K | -98.80%203K | -98.80%203K |
Associated company interest | 5.29%75.46M | 3.52%74.19M | 4.73%71.67M | 4.73%71.67M | 31.40%68.43M | 31.40%68.43M | 16.19%52.08M | 16.19%52.08M | -30.90%44.83M | -30.90%44.83M |
Financial assets at fair value-non-current assets | -66.94%50.44M | 0.00%152.56M | -22.75%152.56M | -22.75%152.56M | 1.27%197.49M | 1.27%197.49M | --195M | --195M | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.55M | --3.55M |
Other illiquid assets | -62.78%667K | -1.06%1.77M | -1.97%1.79M | -1.97%1.79M | -1.98%1.83M | -1.98%1.83M | 76.11%1.87M | 76.11%1.87M | 0.00%1.06M | 0.00%1.06M |
Special items of non-current assets | -66.95%61.73M | -23.33%143.2M | -51.05%186.77M | -51.05%186.77M | 455.46%381.57M | 455.46%381.57M | 2.48%68.7M | 2.48%68.7M | --67.03M | --67.03M |
Total non-current assets | 4.43%785.18M | 1.95%766.51M | -21.12%751.85M | -21.12%751.85M | 54.76%953.12M | 54.76%953.12M | 63.46%615.87M | 63.46%615.87M | 138.10%376.78M | 138.10%376.78M |
Total assets | 7.40%1.59B | 0.39%1.48B | -9.20%1.48B | -9.20%1.48B | -6.84%1.63B | -6.84%1.63B | -54.87%1.75B | -54.87%1.75B | 5.73%3.87B | 5.73%3.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -92.42%2.95M | ---- | --38.86M | --38.86M | ---- | ---- | -97.63%28.95M | -97.63%28.95M | -29.57%1.22B | -29.57%1.22B |
Tax payable | -35.76%672K | 80.69%1.89M | -42.27%1.05M | -42.27%1.05M | --1.81M | --1.81M | ---- | ---- | -22.70%269K | -22.70%269K |
Other payables and accrued expenses | 212.49%110.75M | -35.48%22.87M | -66.69%35.44M | -66.69%35.44M | 2.14%106.41M | 2.14%106.41M | 22.57%104.18M | 22.57%104.18M | 243.87%85M | 243.87%85M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -83.91%140.2M | -83.91%140.2M | 5,773.28%871.42M | 5,773.28%871.42M |
Derivative financial instrument-current liabilities | 2,405.64%12.88M | 1,999.03%10.79M | -99.34%514K | -99.34%514K | 54.78%78.05M | 54.78%78.05M | 119.29%50.43M | 119.29%50.43M | --23M | --23M |
Financial lease liabilities-current liabilities | -49.19%1.44M | -16.44%2.37M | 108.82%2.84M | 108.82%2.84M | -34.77%1.36M | -34.77%1.36M | 67.87%2.09M | 67.87%2.09M | --1.24M | --1.24M |
Special items of current liabilities | -13.47%1.8M | 793.79%18.57M | 18.34%2.08M | 18.34%2.08M | 29,166.67%1.76M | 29,166.67%1.76M | -99.98%6K | -99.98%6K | -94.99%25.97M | -94.99%25.97M |
Total current liabilities | 61.55%130.49M | -30.06%56.49M | -57.35%80.78M | -57.35%80.78M | -41.88%189.39M | -41.88%189.39M | -85.36%325.84M | -85.36%325.84M | -2.76%2.23B | -2.76%2.23B |
Net current assets | 4.09%672.35M | 2.39%661.4M | 32.92%645.96M | 32.92%645.96M | -39.73%485.97M | -39.73%485.97M | -36.53%806.25M | -36.53%806.25M | 4.49%1.27B | 4.49%1.27B |
Total assets less current liabilities | 4.27%1.46B | 2.15%1.43B | -2.87%1.4B | -2.87%1.4B | 1.19%1.44B | 1.19%1.44B | -13.66%1.42B | -13.66%1.42B | 19.88%1.65B | 19.88%1.65B |
Non-current liabilities | ||||||||||
Long-term bank loan | --159.89M | --53.34M | ---- | ---- | ---- | ---- | ---- | ---- | --135.08M | --135.08M |
Financial lease liabilities-non-current liabilities | -85.01%251K | -57.47%712K | 650.67%1.67M | 650.67%1.67M | -55.04%223K | -55.04%223K | 287.50%496K | 287.50%496K | --128K | --128K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.9M | --3.9M |
Total non-current liabilities | 9,466.49%160.14M | 3,128.91%54.05M | 650.67%1.67M | 650.67%1.67M | -55.04%223K | -55.04%223K | -99.64%496K | -99.64%496K | --139.1M | --139.1M |
Total liabilities | 252.50%290.63M | 34.08%110.55M | -56.52%82.45M | -56.52%82.45M | -41.90%189.62M | -41.90%189.62M | -86.20%326.34M | -86.20%326.34M | 3.31%2.37B | 3.31%2.37B |
Total assets less total liabilities | -7.07%1.3B | -1.60%1.37B | -2.97%1.4B | -2.97%1.4B | 1.21%1.44B | 1.21%1.44B | -5.73%1.42B | -5.73%1.42B | 9.75%1.51B | 9.75%1.51B |
Total equity and non-current liabilities | 4.27%1.46B | 2.15%1.43B | -2.87%1.4B | -2.87%1.4B | 1.19%1.44B | 1.19%1.44B | -13.66%1.42B | -13.66%1.42B | 19.88%1.65B | 19.88%1.65B |
Equity | ||||||||||
Share capital | 0.00%53.08M | 0.00%53.08M | 0.00%53.08M | 0.00%53.08M | 0.00%53.08M | 0.00%53.08M | -0.02%53.08M | -0.02%53.08M | -0.03%53.09M | -0.03%53.09M |
Reserve | -7.29%1.25B | -1.63%1.32B | -3.06%1.34B | -3.06%1.34B | 1.30%1.39B | 1.30%1.39B | -4.90%1.37B | -4.90%1.37B | 8.95%1.44B | 8.95%1.44B |
Legal reserve | -7.29%1.25B | -1.63%1.32B | -3.06%1.34B | -3.06%1.34B | 1.30%1.39B | 1.30%1.39B | -4.90%1.37B | -4.90%1.37B | 8.95%1.44B | 8.95%1.44B |
Shareholders' Equity | -7.01%1.3B | -1.57%1.37B | -2.94%1.4B | -2.94%1.4B | 1.25%1.44B | 1.25%1.44B | -4.73%1.42B | -4.73%1.42B | 8.60%1.49B | 8.60%1.49B |
Non-controlling interest | -227.32%-1.2M | -109.29%-766K | ---366K | ---366K | ---- | ---- | -96.92%503K | -96.92%503K | 3,273.55%16.33M | 3,273.55%16.33M |
Total equity | -7.07%1.3B | -1.60%1.37B | -2.97%1.4B | -2.97%1.4B | 1.21%1.44B | 1.21%1.44B | -5.73%1.42B | -5.73%1.42B | 9.75%1.51B | 9.75%1.51B |
Total equity and total liabilities | 7.40%1.59B | 0.39%1.48B | -9.20%1.48B | -9.20%1.48B | -6.84%1.63B | -6.84%1.63B | -54.87%1.75B | -54.87%1.75B | 5.73%3.87B | 5.73%3.87B |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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