(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 | -11.37%3.81B | -1.23%4.24B | 3.06%4.3B | 3.06%4.3B | 67.02%4.17B | 67.02%4.17B | 22.09%2.5B | 22.09%2.5B | 16.54%2.04B | 16.54%2.04B |
Accounts receivable | 59.15%7.27B | 14.04%5.21B | -19.44%4.57B | -19.44%4.57B | 15.30%5.67B | 15.30%5.67B | 59.31%4.92B | 59.31%4.92B | 15.33%3.09B | 15.33%3.09B |
Cash and equivalents | -37.40%1.99B | 18.81%3.78B | -65.51%3.18B | -65.51%3.18B | 75.81%9.22B | 75.81%9.22B | 2.88%5.24B | 2.88%5.24B | 10.86%5.1B | 10.86%5.1B |
Fixed time deposit-current assets | --356.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 3.79%146.75M | 0.84%142.58M | 138.19%141.39M | 138.19%141.39M | -0.27%59.36M | -0.27%59.36M | 34.59%59.52M | 34.59%59.52M | 212.90%44.22M | 212.90%44.22M |
Financial assets at fair value-current assets | -94.23%42.38M | -65.61%252.49M | 133.47%734.17M | 133.47%734.17M | 40.66%314.46M | 40.66%314.46M | --223.55M | --223.55M | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | -97.99%657K | -97.99%657K | -8.80%32.68M | -8.80%32.68M |
Total current assets | 5.37%13.61B | 5.47%13.62B | -33.52%12.92B | -33.52%12.92B | 50.16%19.43B | 50.16%19.43B | 25.57%12.94B | 25.57%12.94B | 11.98%10.31B | 11.98%10.31B |
Non-current assets | ||||||||||
Property, plant and equipment | 3.76%18.22B | -0.32%17.5B | -6.54%17.56B | -6.54%17.56B | 9.58%18.78B | 9.58%18.78B | 20.69%17.14B | 20.69%17.14B | 8.59%14.2B | 8.59%14.2B |
Investment property | 3.33%1.54B | -3.35%1.44B | -10.27%1.49B | -10.27%1.49B | -4.19%1.66B | -4.19%1.66B | 3.72%1.73B | 3.72%1.73B | -0.15%1.67B | -0.15%1.67B |
Advance payment | 1.15%931.21M | -2.47%897.9M | 93.69%920.66M | 93.69%920.66M | -27.34%475.33M | -27.34%475.33M | -14.93%654.2M | -14.93%654.2M | 301.22%769.04M | 301.22%769.04M |
Associated company interest | 6.39%9.95B | -1.91%9.17B | -1.40%9.35B | -1.40%9.35B | 15.21%9.48B | 15.21%9.48B | 48.19%8.23B | 48.19%8.23B | 18.68%5.55B | 18.68%5.55B |
Fixed time deposit-non-current assets | -80.76%932.53M | -24.22%3.67B | 377.23%4.85B | 377.23%4.85B | --1.02B | --1.02B | ---- | ---- | ---- | ---- |
Intangible assets | 42.37%1.24B | 12.72%980.85M | -2.69%870.2M | -2.69%870.2M | 84.62%894.25M | 84.62%894.25M | 641.38%484.38M | 641.38%484.38M | -3.17%65.33M | -3.17%65.33M |
Deferred tax assets | --4.42M | --275K | ---- | ---- | 165.14%110.8M | 165.14%110.8M | 7.09%41.79M | 7.09%41.79M | --39.02M | --39.02M |
Special items of non-current assets | 2.58%4.39B | 0.72%4.31B | -7.79%4.28B | -7.79%4.28B | 20.81%4.64B | 20.81%4.64B | 5.39%3.84B | 5.39%3.84B | 9,122.76%3.65B | 9,122.76%3.65B |
Total non-current assets | -5.37%37.2B | -3.40%37.97B | 6.06%39.31B | 6.06%39.31B | 15.36%37.07B | 15.36%37.07B | 23.82%32.13B | 23.82%32.13B | 10.53%25.95B | 10.53%25.95B |
Total assets | -2.72%50.81B | -1.21%51.6B | -7.55%52.23B | -7.55%52.23B | 25.35%56.5B | 25.35%56.5B | 24.32%45.07B | 24.32%45.07B | 10.94%36.25B | 10.94%36.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.58%4.88B | 3.59%5.59B | 25.34%5.4B | 25.34%5.4B | 9.92%4.31B | 9.92%4.31B | 16.96%3.92B | 16.96%3.92B | 15.61%3.35B | 15.61%3.35B |
Tax payable | 74.58%1.21B | 3.65%716.71M | -48.65%691.47M | -48.65%691.47M | 39.23%1.35B | 39.23%1.35B | 58.64%967.18M | 58.64%967.18M | -0.26%609.66M | -0.26%609.66M |
Bank loans and overdrafts | -9.33%5.25B | 19.46%6.92B | 25.89%5.79B | 25.89%5.79B | 21.79%4.6B | 21.79%4.6B | -15.25%3.78B | -15.25%3.78B | 44.10%4.46B | 44.10%4.46B |
Financial lease liabilities-current liabilities | -61.04%7.88M | -81.40%3.76M | -34.46%20.23M | -34.46%20.23M | 0.08%30.87M | 0.08%30.87M | 726.84%30.84M | 726.84%30.84M | --3.73M | --3.73M |
Total current liabilities | -4.66%11.35B | 11.17%13.23B | 15.72%11.9B | 15.72%11.9B | 18.30%10.29B | 18.30%10.29B | 3.24%8.69B | 3.24%8.69B | 27.55%8.42B | 27.55%8.42B |
Net current assets | 122.79%2.26B | -61.41%392.09M | -88.89%1.02B | -88.89%1.02B | 115.39%9.15B | 115.39%9.15B | 125.43%4.25B | 125.43%4.25B | -27.55%1.88B | -27.55%1.88B |
Total assets less current liabilities | -2.14%39.46B | -4.86%38.37B | -12.73%40.33B | -12.73%40.33B | 27.04%46.21B | 27.04%46.21B | 30.70%36.38B | 30.70%36.38B | 6.73%27.83B | 6.73%27.83B |
Non-current liabilities | ||||||||||
Long-term bank loan | -62.18%2.92B | -22.14%6.01B | -29.10%7.72B | -29.10%7.72B | 39.71%10.89B | 39.71%10.89B | 22.74%7.79B | 22.74%7.79B | -7.63%6.35B | -7.63%6.35B |
Financial lease liabilities-non-current liabilities | 1,070.05%9.92M | 138.80%2.03M | -96.06%848K | -96.06%848K | -58.96%21.51M | -58.96%21.51M | 1,458.17%52.42M | 1,458.17%52.42M | --3.36M | --3.36M |
Deferred tax liability | 12.44%526.3M | -2.72%455.32M | 2.99%468.08M | 2.99%468.08M | 10.86%454.48M | 10.86%454.48M | -2.25%409.95M | -2.25%409.95M | 0.41%419.4M | 0.41%419.4M |
Special items of non-current liabilities | 178.47%142.73M | 229.46%168.87M | -63.47%51.26M | -63.47%51.26M | -4.03%140.31M | -4.03%140.31M | 10.77%146.21M | 10.77%146.21M | 61.73%132M | 61.73%132M |
Total non-current liabilities | -56.33%3.6B | -19.45%6.64B | -28.38%8.24B | -28.38%8.24B | 36.93%11.51B | 36.93%11.51B | 21.70%8.4B | 21.70%8.4B | -6.36%6.91B | -6.36%6.91B |
Total liabilities | -25.80%14.95B | -1.36%19.87B | -7.56%20.14B | -7.56%20.14B | 27.46%21.79B | 27.46%21.79B | 11.55%17.1B | 11.55%17.1B | 9.66%15.33B | 9.66%15.33B |
Total assets less total liabilities | 11.77%35.87B | -1.12%31.73B | -7.55%32.09B | -7.55%32.09B | 24.07%34.71B | 24.07%34.71B | 33.67%27.97B | 33.67%27.97B | 11.90%20.93B | 11.90%20.93B |
Total equity and non-current liabilities | -2.14%39.46B | -4.86%38.37B | -12.73%40.33B | -12.73%40.33B | 27.04%46.21B | 27.04%46.21B | 30.70%36.38B | 30.70%36.38B | 6.73%27.83B | 6.73%27.83B |
Equity | ||||||||||
Share capital | 2.76%422.26M | 0.42%412.64M | 2.25%410.91M | 2.25%410.91M | -0.52%401.87M | -0.52%401.87M | 0.50%403.95M | 0.50%403.95M | 0.65%401.92M | 0.65%401.92M |
Share premium | 97.12%2.53B | -55.26%574M | --1.28B | --1.28B | ---- | ---- | 37.97%535.56M | 37.97%535.56M | 55.38%388.16M | 55.38%388.16M |
Other reserves | -19.53%1.35B | -106.34%-106.28M | -70.67%1.68B | -70.67%1.68B | 56.16%5.72B | 56.16%5.72B | 322.01%3.66B | 322.01%3.66B | -7.53%867.62M | -7.53%867.62M |
Retained profit | 9.96%31.45B | 7.46%30.74B | 0.43%28.6B | 0.43%28.6B | 22.33%28.48B | 22.33%28.48B | 21.33%23.28B | 21.33%23.28B | 12.63%19.19B | 12.63%19.19B |
Shareholders' Equity | 11.82%35.75B | -1.12%31.62B | -7.59%31.97B | -7.59%31.97B | 24.09%34.6B | 24.09%34.6B | 33.75%27.88B | 33.75%27.88B | 11.93%20.85B | 11.93%20.85B |
Non-controlling interest | 0.08%115.05M | -1.21%113.56M | 6.56%114.95M | 6.56%114.95M | 17.55%107.88M | 17.55%107.88M | 13.18%91.78M | 13.18%91.78M | 4.58%81.09M | 4.58%81.09M |
Total equity | 11.77%35.87B | -1.12%31.73B | -7.55%32.09B | -7.55%32.09B | 24.07%34.71B | 24.07%34.71B | 33.67%27.97B | 33.67%27.97B | 11.90%20.93B | 11.90%20.93B |
Total equity and total liabilities | -2.72%50.81B | -1.21%51.6B | -7.55%52.23B | -7.55%52.23B | 25.35%56.5B | 25.35%56.5B | 24.32%45.07B | 24.32%45.07B | 10.94%36.25B | 10.94%36.25B |
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