(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 | 17.72%414.87M | 12.19%395.4M | 21.56%352.43M | 21.56%352.43M | 20.71%289.93M | 20.71%289.93M | 24.89%240.19M | 24.89%240.19M | 9.30%192.32M | 9.30%192.32M |
Accounts receivable | 9.06%310.65M | 9.79%312.7M | -7.56%284.83M | -7.56%284.83M | 30.02%308.13M | 30.02%308.13M | -11.17%236.98M | -11.17%236.98M | 8.83%266.79M | 8.83%266.79M |
Advance deposits and other receivables | 270.86%225.35M | 273.36%226.87M | 84.75%60.77M | 84.75%60.77M | 5,179.29%32.89M | 5,179.29%32.89M | -64.74%623K | -64.74%623K | -50.04%1.77M | -50.04%1.77M |
Cash and equivalents | -15.25%1.02B | -29.89%843.43M | -31.43%1.2B | -31.43%1.2B | 75.08%1.75B | 75.08%1.75B | 257.79%1B | 257.79%1B | 115.35%280.08M | 115.35%280.08M |
Financial assets at fair value-current assets | 4.78%40.03M | -3.47%36.87M | --38.2M | --38.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | --1.41M | --1.41M | ---- | ---- | ---- | ---- |
Total current assets | 3.67%2.01B | -6.39%1.82B | -18.75%1.94B | -18.75%1.94B | 61.28%2.39B | 61.28%2.39B | 99.72%1.48B | 99.72%1.48B | 33.58%740.95M | 33.58%740.95M |
Non-current assets | ||||||||||
Property, plant and equipment | 1.16%1B | -2.36%969.56M | 7.60%993.01M | 7.60%993.01M | 91.78%922.87M | 91.78%922.87M | 12.22%481.2M | 12.22%481.2M | 27.52%428.79M | 27.52%428.79M |
Investment property | -4.91%6.26M | -4.01%6.32M | -11.18%6.58M | -11.18%6.58M | 40.18%7.41M | 40.18%7.41M | 1.19%5.28M | 1.19%5.28M | -4.20%5.22M | -4.20%5.22M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.29%7.72M | 21.36%7.55M | 21.36%7.55M |
Financial assets at fair value-non-current assets | -44.65%10M | -14.46%15.46M | -28.35%18.07M | -28.35%18.07M | 28.65%25.22M | --25.22M | --19.61M | ---- | ---- | ---- |
Derivative financial instruments-non-current assets | -29.69%3.57M | -17.02%4.22M | 2.42%5.08M | 2.42%5.08M | --4.96M | --4.96M | ---- | ---- | ---- | ---- |
Intangible assets | 4.81%234.44M | -0.21%223.22M | -12.83%223.68M | -12.83%223.68M | 85.42%256.61M | 85.42%256.61M | 10.00%138.4M | 10.00%138.4M | 7.08%125.81M | 7.08%125.81M |
Goodwill | -43.16%149.39M | 1.04%265.57M | -9.55%262.83M | -9.55%262.83M | 82.19%290.57M | 82.19%290.57M | -0.65%159.48M | -0.65%159.48M | -1.32%160.52M | -1.32%160.52M |
Deferred tax assets | 13.55%31.38M | 0.93%27.89M | 35.69%27.64M | 35.69%27.64M | 31.39%20.37M | 31.39%20.37M | 17.70%15.5M | 17.70%15.5M | -13.86%13.17M | -13.86%13.17M |
Other illiquid assets | 16.61%109.71M | 3.86%97.71M | -8.35%94.08M | -8.35%94.08M | 24.08%102.65M | 8.50%102.65M | 33.97%82.73M | 53.21%94.61M | 40.70%61.75M | 40.70%61.75M |
Special items of non-current assets | -12.09%372.64M | -3.93%407.21M | 16.74%423.87M | 16.74%423.87M | 317.06%363.1M | 317.06%363.1M | 60.68%87.06M | 60.68%87.06M | 211.56%54.18M | 211.56%54.18M |
Total non-current assets | -6.47%1.92B | -1.83%2.02B | 3.06%2.05B | 3.06%2.05B | 101.54%1.99B | 101.54%1.99B | 15.43%989.27M | 15.43%989.27M | 19.07%857M | 19.07%857M |
Total assets | -1.54%3.93B | -4.05%3.83B | -8.82%3.99B | -8.82%3.99B | 77.41%4.38B | 77.41%4.38B | 54.52%2.47B | 54.52%2.47B | 25.38%1.6B | 25.38%1.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 17.81%448.34M | -3.42%367.56M | 6.07%380.55M | 6.07%380.55M | -3.67%358.79M | -3.67%358.79M | 31.25%372.47M | 31.25%372.47M | 19.83%283.78M | 19.83%283.78M |
Tax payable | -71.47%4.99M | -52.97%8.22M | -8.65%17.47M | -8.65%17.47M | -63.70%19.12M | -63.70%19.12M | 301.48%52.68M | 301.48%52.68M | 126.95%13.12M | 126.95%13.12M |
Bank loans and overdrafts | 59.36%295.44M | 38.83%257.37M | 95.67%185.39M | 95.67%185.39M | 769.95%94.75M | 769.95%94.75M | -66.06%10.89M | -66.06%10.89M | -68.19%32.09M | -68.19%32.09M |
Derivative financial instrument-current liabilities | ---- | 37.94%5.76M | --4.17M | --4.17M | ---- | ---- | --9.25M | --9.25M | ---- | ---- |
Financial lease liabilities-current liabilities | -9.68%46.92M | -18.26%42.46M | 2.85%51.94M | 2.85%51.94M | 318.30%50.51M | 318.30%50.51M | 18.63%12.07M | 18.63%12.07M | --10.18M | --10.18M |
Special items of current liabilities | -16.94%18.77M | 6.85%24.15M | -4.21%22.6M | -4.21%22.6M | -61.96%23.59M | -61.96%23.59M | 551.21%62.01M | 551.21%62.01M | -5.35%9.52M | -5.35%9.52M |
Total current liabilities | 91.97%1.27B | 104.81%1.36B | 21.10%662.13M | 21.10%662.13M | 5.27%546.76M | 5.27%546.76M | 20.28%519.38M | 20.28%519.38M | -1.95%431.8M | -1.95%431.8M |
Net current assets | -42.11%739.36M | -64.04%459.2M | -30.59%1.28B | -30.59%1.28B | 91.57%1.84B | 91.57%1.84B | 210.68%960.48M | 210.68%960.48M | 170.47%309.15M | 170.47%309.15M |
Total assets less current liabilities | -20.13%2.66B | -25.68%2.48B | -13.09%3.33B | -13.09%3.33B | 96.63%3.83B | 96.63%3.83B | 67.20%1.95B | 67.20%1.95B | 39.82%1.17B | 39.82%1.17B |
Non-current liabilities | ||||||||||
Long-term bank loan | 50.98%508.33M | 23.94%417.3M | 24.87%336.69M | 24.87%336.69M | 48.16%269.64M | 48.16%269.64M | -36.83%181.99M | -36.83%181.99M | 109.03%288.11M | 109.03%288.11M |
Financial lease liabilities-non-current liabilities | -31.39%85.33M | -16.52%103.83M | -26.16%124.37M | -26.16%124.37M | 293.78%168.44M | 293.78%168.44M | -3.94%42.77M | -3.94%42.77M | --44.53M | --44.53M |
Deferred tax liability | 3.92%25.69M | -1.67%24.31M | -10.74%24.72M | -10.74%24.72M | 571.81%27.69M | 571.81%27.69M | 14.50%4.12M | 14.50%4.12M | -53.70%3.6M | -53.70%3.6M |
Deferred income-non-current liabilities | 11.07%42.34M | -10.64%34.07M | 8.62%38.12M | 8.62%38.12M | -7.26%35.1M | -7.26%35.1M | 52.01%37.84M | 52.01%37.84M | 4.14%24.9M | 4.14%24.9M |
Convertible notes and bonds | -60.22%306.1M | -87.25%98.08M | 16.53%769.55M | 16.53%769.55M | 1,259.26%660.37M | 1,259.26%660.37M | --48.58M | --48.58M | ---- | ---- |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | -78.78%2.89M | -78.78%2.89M | 6.37%13.62M | 6.37%13.62M | 20.34%12.8M | 20.34%12.8M |
Special items of non-current liabilities | 18.18%290.53M | 4.99%258.11M | -45.63%245.84M | -45.63%245.84M | 94.16%452.16M | 94.16%452.16M | 68.44%232.88M | 68.44%232.88M | 13.89%138.25M | 13.89%138.25M |
Total non-current liabilities | -18.25%1.26B | -39.21%935.7M | -4.76%1.54B | -4.76%1.54B | 187.69%1.62B | 187.69%1.62B | 9.69%561.81M | 9.69%561.81M | 67.87%512.19M | 67.87%512.19M |
Total liabilities | 14.90%2.53B | 4.10%2.29B | 1.77%2.2B | 1.77%2.2B | 100.06%2.16B | 100.06%2.16B | 14.53%1.08B | 14.53%1.08B | 26.62%943.99M | 26.62%943.99M |
Total assets less total liabilities | -21.74%1.4B | -14.06%1.54B | -19.16%1.79B | -19.16%1.79B | 59.77%2.22B | 59.77%2.22B | 112.24%1.39B | 112.24%1.39B | 23.64%653.97M | 23.64%653.97M |
Total equity and non-current liabilities | -20.13%2.66B | -25.68%2.48B | -13.09%3.33B | -13.09%3.33B | 96.63%3.83B | 96.63%3.83B | 67.20%1.95B | 67.20%1.95B | 39.82%1.17B | 39.82%1.17B |
Equity | ||||||||||
Share capital | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 12.50%18K | 12.50%18K | 0.00%16K | 0.00%16K |
Reserve | -33.23%757.8M | -15.40%960.18M | -23.86%1.14B | -23.86%1.14B | 32.16%1.49B | 32.16%1.49B | 117.33%1.13B | 117.33%1.13B | 17.22%519.01M | 17.22%519.01M |
Legal reserve | -33.23%757.8M | -15.40%960.18M | -23.86%1.14B | -23.86%1.14B | 32.16%1.49B | 32.16%1.49B | 117.33%1.13B | 117.33%1.13B | 17.22%519.01M | 17.22%519.01M |
Shareholders' Equity | -33.23%757.82M | -15.40%960.2M | -23.86%1.14B | -23.86%1.14B | 32.16%1.49B | 32.16%1.49B | 117.32%1.13B | 117.32%1.13B | 17.22%519.02M | 17.22%519.02M |
Non-controlling interest | -1.89%645.18M | -11.74%580.46M | -9.51%657.64M | -9.51%657.64M | 179.53%726.74M | 179.53%726.74M | 92.66%259.98M | 92.66%259.98M | 56.63%134.94M | 56.63%134.94M |
Total equity | -21.74%1.4B | -14.06%1.54B | -19.16%1.79B | -19.16%1.79B | 59.77%2.22B | 59.77%2.22B | 112.24%1.39B | 112.24%1.39B | 23.64%653.97M | 23.64%653.97M |
Total equity and total liabilities | -1.54%3.93B | -4.05%3.83B | -8.82%3.99B | -8.82%3.99B | 77.41%4.38B | 77.41%4.38B | 54.52%2.47B | 54.52%2.47B | 25.38%1.6B | 25.38%1.6B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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