(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 | -6.34%318.69M | -1.15%336.35M | -23.42%340.27M | -23.42%340.27M | -56.93%444.34M | -56.93%444.34M | -6.70%1.03B | -6.70%1.03B | 21.45%1.11B | 21.45%1.11B |
Accounts receivable | 1.32%1.39B | 8.49%1.49B | 22.08%1.37B | 22.08%1.37B | -12.65%1.12B | 62.37%1.12B | 86.72%1.29B | 0.45%692.16M | 26.50%689.07M | 26.50%689.07M |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.80%594.48M | 21.21%437.76M | 21.21%437.76M |
Related party payments receivable | 38.02%88.34M | -0.25%63.85M | -67.61%64.01M | -67.61%64.01M | 144.68%197.61M | 144.68%197.61M | 22.21%80.77M | 22.21%80.77M | 11.03%66.09M | -77.10%66.09M |
Advance deposits and other receivables | 71.19%328.71M | 465.38%1.09B | -74.14%192.01M | -74.14%192.01M | 228.93%742.62M | 228.93%742.62M | -51.54%225.77M | -51.54%225.77M | -19.92%465.85M | -19.92%465.85M |
Cash and equivalents | 21.84%4.46B | -32.62%2.47B | -8.44%3.66B | -8.44%3.66B | -7.66%4B | -7.66%4B | 39.82%4.33B | 39.82%4.33B | -22.22%3.1B | -22.22%3.1B |
Fixed time deposit-current assets | -22.87%1.93B | 0.25%2.5B | -12.17%2.5B | -12.17%2.5B | 34.46%2.84B | 34.46%2.84B | -6.32%2.12B | -6.32%2.12B | 19.56%2.26B | 19.56%2.26B |
Secured deposit | 21.25%216.87M | 164.95%473.87M | 50.31%178.85M | 50.31%178.85M | -15.35%118.99M | -15.35%118.99M | -57.36%140.57M | -57.36%140.57M | 42.67%329.67M | 42.67%329.67M |
Financial assets at fair value-current assets | -25.14%365M | -26.94%356.22M | 21.57%487.56M | 21.57%487.56M | -32.51%401.05M | -32.51%401.05M | 36.61%594.25M | 36.61%594.25M | -6.09%434.98M | -6.09%434.98M |
Other current assets | -4.52%1.08B | -4.48%1.08B | 61.52%1.13B | 61.52%1.13B | -40.29%702.02M | -40.29%702.02M | -8.36%1.18B | -8.36%1.18B | 180.65%1.28B | 180.65%1.28B |
Special items of current assets | 276.39%480.56M | 148.33%317.05M | -28.57%127.68M | -28.57%127.68M | -50.34%178.73M | -50.34%178.73M | -3.08%359.88M | -3.08%359.88M | -82.23%371.33M | -80.04%371.33M |
Total current assets | 6.00%10.66B | 1.19%10.18B | -6.48%10.06B | -6.48%10.06B | -5.19%10.75B | -5.19%10.75B | 7.62%11.34B | 7.62%11.34B | -8.90%10.54B | -8.90%10.54B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.74%2.11B | -5.67%2.14B | -14.67%2.26B | -14.67%2.26B | -7.84%2.65B | -7.84%2.65B | 0.71%2.88B | 0.71%2.88B | -14.24%2.86B | -14.24%2.86B |
Investment property | -5.32%206.95M | -3.15%211.71M | -9.69%218.59M | -9.69%218.59M | 1.90%242.05M | 1.90%242.05M | -0.81%237.54M | -0.81%237.54M | 25.45%239.49M | 25.45%239.49M |
Land use right | -3.49%473.29M | -2.09%480.15M | -6.47%490.42M | -6.47%490.42M | -16.43%524.34M | -16.43%524.34M | 2.40%627.45M | 2.40%627.45M | 66.70%612.74M | 66.70%612.74M |
Advance payment | 6,051.09%158.21M | 39.35%3.58M | 44.90%2.57M | 44.90%2.57M | -76.78%1.78M | -76.78%1.78M | 5.16%7.64M | 5.16%7.64M | -16.63%7.27M | -16.63%7.27M |
Financial assets at fair value-non-current assets | --33.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | 1.24%6.83B | 1.72%6.86B | -6.84%6.74B | -6.84%6.74B | 5.94%7.24B | 5.94%7.24B | 4.17%6.83B | --6.83B | 22.53%6.56B | ---- |
Intangible assets | -23.68%825K | -25.07%810K | -25.35%1.08M | -25.35%1.08M | -91.14%1.45M | -91.14%1.45M | 66.01%16.35M | 66.01%16.35M | -44.85%9.85M | -44.85%9.85M |
Deferred tax assets | 9.33%88.39M | -8.00%74.37M | 29.80%80.85M | 29.80%80.85M | 10.76%62.29M | 10.76%62.29M | 19.11%56.24M | 19.11%56.24M | 5.42%47.21M | 5.42%47.21M |
Special items of non-current assets | 23.11%1.73B | 13.07%1.59B | -28.89%1.41B | -28.89%1.41B | 5.34%1.98B | 5.34%1.98B | 11.76%1.88B | -77.18%1.88B | -20.41%1.68B | 289.75%8.24B |
Total non-current assets | 3.78%11.63B | 1.33%11.36B | -11.77%11.21B | -11.77%11.21B | 1.34%12.71B | 1.34%12.71B | 4.33%12.54B | 4.33%12.54B | 5.12%12.02B | 5.12%12.02B |
Total assets | 4.83%22.29B | 1.26%21.54B | -9.34%21.27B | -9.34%21.27B | -1.76%23.46B | -1.76%23.46B | 5.87%23.88B | 5.87%23.88B | -1.94%22.56B | -1.94%22.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -38.50%518.4M | -5.16%799.43M | 47.92%842.89M | 47.92%842.89M | -59.49%569.83M | -49.29%569.83M | 60.06%1.41B | 27.88%1.12B | -11.05%878.76M | -11.05%878.76M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.69%282.81M | 101.80%196.82M | 101.80%196.82M |
Tax payable | 12.92%93.61M | -9.34%75.16M | -3.63%82.9M | -3.63%82.9M | -29.75%86.03M | -29.75%86.03M | 56.33%122.46M | 56.33%122.46M | -47.10%78.34M | -47.10%78.34M |
Amounts payable to associated parties-current liabilities | -10.64%183.02M | -12.79%178.61M | 21.94%204.81M | 21.94%204.81M | -28.93%167.96M | -28.93%167.96M | -36.01%236.34M | -36.01%236.34M | -14.98%369.35M | -14.98%369.35M |
Other payables and accrued expenses | 6.00%1.29B | 1.66%1.24B | -6.25%1.22B | -6.25%1.22B | 23.09%1.3B | 23.09%1.3B | -11.35%1.06B | -11.35%1.06B | -10.60%1.19B | -10.60%1.19B |
Bank loans and overdrafts | --100M | --100M | ---- | ---- | 578.53%2.3B | 578.53%2.3B | -8.60%339.3M | -8.60%339.3M | -82.79%371.23M | -82.79%371.23M |
Financial lease liabilities-current liabilities | -33.56%5.53M | 6.35%8.85M | 84.87%8.32M | 84.87%8.32M | -38.00%4.5M | -38.00%4.5M | 48.12%7.26M | 48.12%7.26M | --4.9M | --4.9M |
Special items of current liabilities | -14.83%632.44M | -16.77%618.02M | -17.23%742.57M | -17.23%742.57M | -36.42%897.18M | -36.42%897.18M | 5.18%1.41B | 5.18%1.41B | -6.75%1.34B | -6.75%1.34B |
Total current liabilities | -8.87%2.83B | -2.62%3.02B | -41.79%3.1B | -41.79%3.1B | 16.36%5.33B | 16.36%5.33B | 3.30%4.58B | 3.30%4.58B | -32.79%4.44B | -32.79%4.44B |
Net current assets | 12.63%7.83B | 2.89%7.15B | 28.24%6.95B | 28.24%6.95B | -19.80%5.42B | -19.80%5.42B | 10.75%6.76B | 10.75%6.76B | 22.81%6.1B | 22.81%6.1B |
Total assets less current liabilities | 7.17%19.46B | 1.93%18.51B | 0.20%18.16B | 0.20%18.16B | -6.07%18.13B | -6.07%18.13B | 6.49%19.3B | 6.49%19.3B | 10.48%18.12B | 10.48%18.12B |
Non-current liabilities | ||||||||||
Long-term bank loan | 9.33%1.71B | 9.17%1.71B | --1.56B | --1.56B | ---- | ---- | 0.25%1.99B | 0.25%1.99B | --1.99B | --1.99B |
Financial lease liabilities-non-current liabilities | -51.07%5.02M | -45.83%5.56M | 15.13%10.26M | 15.13%10.26M | -28.07%8.91M | -28.07%8.91M | 68.56%12.39M | 68.56%12.39M | --7.35M | --7.35M |
Deferred tax liability | 48.58%236.23M | 26.13%200.54M | -34.47%158.99M | -34.47%158.99M | -4.61%242.61M | -4.61%242.61M | 7.55%254.34M | 7.55%254.34M | -21.61%236.49M | -21.61%236.49M |
Total non-current liabilities | 12.57%1.95B | 10.40%1.91B | 589.37%1.73B | 589.37%1.73B | -88.86%251.52M | -88.86%251.52M | 1.25%2.26B | 1.25%2.26B | 638.99%2.23B | 638.99%2.23B |
Total liabilities | -1.18%4.78B | 2.05%4.94B | -13.35%4.84B | -13.35%4.84B | -18.37%5.58B | -18.37%5.58B | 2.62%6.84B | 2.62%6.84B | -3.42%6.66B | -3.42%6.66B |
Total assets less total liabilities | 6.60%17.51B | 1.03%16.6B | -8.09%16.43B | -8.09%16.43B | 4.90%17.88B | 4.90%17.88B | 7.23%17.04B | 7.23%17.04B | -1.30%15.89B | -1.30%15.89B |
Total equity and non-current liabilities | 7.17%19.46B | 1.93%18.51B | 0.20%18.16B | 0.20%18.16B | -6.07%18.13B | -6.07%18.13B | 6.49%19.3B | 6.49%19.3B | 10.48%18.12B | 10.48%18.12B |
Equity | ||||||||||
Share capital | 0.00%5.14B | 0.00%5.14B | 0.00%5.14B | 0.00%5.14B | 0.00%5.14B | 0.00%5.14B | 0.00%5.14B | 0.00%5.14B | 0.00%5.14B | 0.00%5.14B |
Reserve | 7.54%7.4B | 0.78%6.93B | -11.37%6.88B | -11.37%6.88B | 8.94%7.76B | 8.94%7.76B | 14.44%7.13B | 14.44%7.13B | 0.73%6.23B | 0.73%6.23B |
Legal reserve | 7.54%7.4B | 0.78%6.93B | -11.37%6.88B | -11.37%6.88B | 8.94%7.76B | 8.94%7.76B | 14.44%7.13B | 14.44%7.13B | 0.73%6.23B | 0.73%6.23B |
Shareholders' Equity | 4.32%12.53B | 0.45%12.07B | -6.84%12.02B | -6.84%12.02B | 5.20%12.9B | 5.20%12.9B | 7.91%12.26B | 7.91%12.26B | 0.40%11.36B | 0.40%11.36B |
Non-controlling interest | 12.80%4.98B | 2.62%4.53B | -11.33%4.41B | -11.33%4.41B | 4.14%4.98B | 4.14%4.98B | 5.51%4.78B | 5.51%4.78B | -5.32%4.53B | -5.32%4.53B |
Total equity | 6.60%17.51B | 1.03%16.6B | -8.09%16.43B | -8.09%16.43B | 4.90%17.88B | 4.90%17.88B | 7.23%17.04B | 7.23%17.04B | -1.30%15.89B | -1.30%15.89B |
Total equity and total liabilities | 4.83%22.29B | 1.26%21.54B | -9.34%21.27B | -9.34%21.27B | -1.76%23.46B | -1.76%23.46B | 5.87%23.88B | 5.87%23.88B | -1.94%22.56B | -1.94%22.56B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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