(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 | 12.28%11.31B | -3.66%9.7B | 7.88%10.07B | 7.88%10.07B | 69.70%9.34B | 69.70%9.34B | -8.08%5.5B | -8.08%5.5B | -1.92%5.99B | -1.92%5.99B |
Accounts receivable | 17.33%16.82B | 4.09%14.93B | -11.66%14.34B | -11.66%14.34B | 10.71%16.23B | 10.71%16.23B | 0.73%14.66B | 0.73%14.66B | 0.71%14.55B | 0.71%14.55B |
Cash and equivalents | -13.16%3.33B | -13.00%3.33B | 17.90%3.83B | 17.90%3.83B | -8.76%3.25B | -8.76%3.25B | 52.91%3.56B | 52.91%3.56B | 54.35%2.33B | 54.35%2.33B |
Special items of current assets | -67.56%1.43B | -75.80%1.07B | 286.16%4.4B | 286.16%4.4B | -67.48%1.14B | -67.48%1.14B | --3.51B | --3.51B | ---- | ---- |
Total current assets | 0.75%32.89B | -11.08%29.03B | 8.97%32.64B | 8.97%32.64B | 10.02%29.96B | 10.02%29.96B | 19.06%27.23B | 19.06%27.23B | 3.65%22.87B | 3.65%22.87B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.88%909.42M | -1.49%903.83M | 34.85%917.52M | 34.85%917.52M | -0.26%680.4M | -0.26%680.4M | 4.97%682.14M | 4.97%682.14M | 43.90%649.87M | 43.90%649.87M |
Associated company interest | 6.96%723.51M | 0.52%679.95M | -31.60%676.42M | -31.60%676.42M | 3.72%988.86M | 3.72%988.86M | 1.38%953.41M | 1.38%953.41M | 4.85%940.4M | 4.85%940.4M |
Interests in Joint Venture | ---- | ---- | -30.53%7.87M | -30.53%7.87M | -61.25%11.33M | -61.25%11.33M | -3.77%29.25M | -3.77%29.25M | -15.99%30.4M | -15.99%30.4M |
Intangible assets | -0.39%354.65M | -1.28%351.49M | -0.57%356.04M | -0.57%356.04M | -0.37%358.07M | -0.37%358.07M | 10.89%359.39M | --359.39M | --324.1M | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.29%324.1M |
Deferred tax assets | -12.00%146.13M | -12.71%144.95M | -9.10%166.05M | -9.10%166.05M | 4.66%182.67M | 4.66%182.67M | 41.80%174.53M | 41.80%174.53M | 14.35%123.08M | 14.35%123.08M |
Special items of non-current assets | 57.11%1.56M | 34.41%1.33M | 1,805.77%991K | 1,805.77%991K | -84.97%52K | -84.97%52K | -60.95%346K | -60.95%346K | -71.09%886K | -71.09%886K |
Total non-current assets | 0.49%2.14B | -2.04%2.08B | -4.34%2.12B | -4.34%2.12B | 1.01%2.22B | 1.01%2.22B | 6.30%2.2B | 6.30%2.2B | 13.96%2.07B | 13.96%2.07B |
Total assets | 0.73%35.02B | -10.53%31.11B | 8.05%34.77B | 8.05%34.77B | 9.35%32.18B | 9.35%32.18B | 18.00%29.43B | 18.00%29.43B | 4.43%24.94B | 4.43%24.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 20.16%16.96B | 1.05%14.27B | -14.65%14.12B | -14.65%14.12B | 38.73%16.54B | 38.73%16.54B | 15.23%11.92B | 15.23%11.92B | -5.04%10.35B | -5.04%10.35B |
Tax payable | -10.82%132.16M | -13.47%128.23M | 19.56%148.19M | 19.56%148.19M | -8.05%123.95M | -8.05%123.95M | 41.93%134.8M | 41.93%134.8M | -15.83%94.98M | -15.83%94.98M |
Dividend payable | ---- | --246.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 16.18%8.1B | -4.33%6.67B | 47.30%6.98B | 47.30%6.98B | -29.86%4.74B | -29.86%4.74B | 3.39%6.75B | 3.39%6.75B | 3.21%6.53B | 3.21%6.53B |
Financial lease liabilities-current liabilities | 19.97%129.38M | -5.34%102.08M | 5.18%107.84M | 5.18%107.84M | 7.03%102.53M | 7.03%102.53M | 6.29%95.8M | 6.29%95.8M | --90.13M | --90.13M |
Special items of current liabilities | -70.47%1.23B | -86.91%544.1M | 303.99%4.16B | 303.99%4.16B | -70.51%1.03B | -70.51%1.03B | 540.63%3.49B | 540.63%3.49B | 8,410.94%544.7M | 8,410.94%544.7M |
Total current liabilities | 4.12%26.56B | -13.90%21.96B | 13.21%25.51B | 13.21%25.51B | 0.61%22.53B | 0.61%22.53B | 27.19%22.39B | 27.19%22.39B | 1.52%17.61B | 1.52%17.61B |
Net current assets | -11.31%6.33B | -0.99%7.07B | -3.89%7.14B | -3.89%7.14B | 53.61%7.43B | 53.61%7.43B | -8.14%4.83B | -8.14%4.83B | 11.46%5.26B | 11.46%5.26B |
Total assets less current liabilities | -8.61%8.46B | -1.23%9.15B | -4.00%9.26B | -4.00%9.26B | 37.17%9.65B | 37.17%9.65B | -4.06%7.03B | -4.06%7.03B | 12.15%7.33B | 12.15%7.33B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -3.25%1.4B | -6.19%1.45B | -6.19%1.45B | --1.54B | --1.54B | ---- | ---- | 2.25%1.49B | 2.25%1.49B |
Financial lease liabilities-non-current liabilities | 78.03%209.01M | 8.98%127.96M | -20.13%117.41M | -20.13%117.41M | -11.41%147M | -11.41%147M | -1.27%165.94M | -1.27%165.94M | --168.07M | --168.07M |
Deferred tax liability | -14.07%31.21M | -15.25%30.78M | -18.51%36.32M | -18.51%36.32M | 10.75%44.57M | 10.75%44.57M | 109.72%40.25M | 109.72%40.25M | -37.21%19.19M | -37.21%19.19M |
Special items of non-current liabilities | -50.23%1.18M | 29.97%3.09M | 178.25%2.38M | 178.25%2.38M | 77.75%855K | 77.75%855K | -59.68%481K | -59.68%481K | -70.65%1.19M | -70.65%1.19M |
Total non-current liabilities | -84.95%241.41M | -2.58%1.56B | -7.60%1.6B | -7.60%1.6B | 739.73%1.74B | 739.73%1.74B | -87.67%206.67M | -87.67%206.67M | 12.53%1.68B | 12.53%1.68B |
Total liabilities | -1.15%26.8B | -13.23%23.52B | 11.72%27.11B | 11.72%27.11B | 7.37%24.27B | 7.37%24.27B | 17.21%22.6B | 17.21%22.6B | 2.39%19.28B | 2.39%19.28B |
Total assets less total liabilities | 7.38%8.22B | -0.94%7.59B | -3.21%7.66B | -3.21%7.66B | 15.90%7.91B | 15.90%7.91B | 20.72%6.83B | 20.72%6.83B | 12.04%5.65B | 12.04%5.65B |
Total equity and non-current liabilities | -8.61%8.46B | -1.23%9.15B | -4.00%9.26B | -4.00%9.26B | 37.17%9.65B | 37.17%9.65B | -4.06%7.03B | -4.06%7.03B | 12.15%7.33B | 12.15%7.33B |
Equity | ||||||||||
Share capital | -0.97%143.69M | -0.07%144.99M | -0.29%145.09M | -0.29%145.09M | 0.05%145.52M | 0.05%145.52M | 0.08%145.45M | 0.08%145.45M | -0.31%145.33M | -0.31%145.33M |
Reserve | 7.54%8.08B | -0.96%7.44B | -3.26%7.51B | -3.26%7.51B | 16.24%7.77B | 16.24%7.77B | 21.27%6.68B | 21.27%6.68B | 12.41%5.51B | 12.41%5.51B |
Legal reserve | 7.54%8.08B | -0.96%7.44B | -3.26%7.51B | -3.26%7.51B | 16.24%7.77B | 16.24%7.77B | 21.27%6.68B | 21.27%6.68B | 12.41%5.51B | 12.41%5.51B |
Shareholders' Equity | 7.38%8.22B | -0.94%7.59B | -3.21%7.66B | -3.21%7.66B | 15.90%7.91B | 15.90%7.91B | 20.72%6.83B | 20.72%6.83B | 12.04%5.65B | 12.04%5.65B |
Total equity | 7.38%8.22B | -0.94%7.59B | -3.21%7.66B | -3.21%7.66B | 15.90%7.91B | 15.90%7.91B | 20.72%6.83B | 20.72%6.83B | 12.04%5.65B | 12.04%5.65B |
Total equity and total liabilities | 0.73%35.02B | -10.53%31.11B | 8.05%34.77B | 8.05%34.77B | 9.35%32.18B | 9.35%32.18B | 18.00%29.43B | 18.00%29.43B | 4.43%24.94B | 4.43%24.94B |
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 | 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