(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 | -9.08%616.17M | -7.21%628.87M | -13.85%677.72M | -13.85%677.72M | 16.15%786.66M | 16.15%786.66M | 13.71%677.26M | 13.71%677.26M | -2.11%595.6M | -2.11%595.6M |
Accounts receivable | -11.22%628.77M | -10.00%637.4M | -8.72%708.24M | -8.72%708.24M | 1.88%775.88M | 1.88%775.88M | 15.76%761.57M | 15.76%761.57M | 12.42%657.88M | 12.42%657.88M |
Related party payments receivable | 0.55%22.94M | 0.01%22.82M | -25.63%22.82M | -25.63%22.82M | 49.07%30.68M | 49.07%30.68M | -31.13%20.58M | -31.13%20.58M | 3.68%29.88M | 3.68%29.88M |
Advance deposits and other receivables | 7.26%136.93M | -2.08%125.01M | -8.43%127.67M | -8.43%127.67M | 17.64%139.43M | 17.64%139.43M | 11.50%118.52M | 11.50%118.52M | -1.88%106.3M | -1.88%106.3M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | 43.45%2.44M | 43.45%2.44M | 4.16%1.7M | 4.16%1.7M |
Cash and equivalents | -19.93%249.72M | -3.93%299.61M | 44.56%311.87M | 44.56%311.87M | -18.12%215.73M | -18.12%215.73M | 16.73%263.49M | 16.73%263.49M | 11.55%225.72M | 11.55%225.72M |
Financial assets at fair value-current assets | 64,707.14%9.07M | 62,635.71%8.78M | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | -17.65%14K | -17.65%14K | -15.00%17K | -15.00%17K |
Special items of current assets | ---- | ---- | -9.71%688K | -9.71%688K | 2.14%762K | 2.14%762K | 6.42%746K | 6.42%746K | 1.74%701K | 1.74%701K |
Total current assets | -10.03%1.66B | -6.84%1.72B | -5.14%1.85B | -5.14%1.85B | 5.67%1.95B | 5.67%1.95B | 14.02%1.84B | 14.02%1.84B | 5.36%1.62B | 5.36%1.62B |
Non-current assets | ||||||||||
Property, plant and equipment | 4.47%582.45M | -11.86%491.43M | -14.50%557.55M | -14.50%557.55M | 2.55%652.1M | -5.63%652.1M | -4.57%635.91M | 3.70%690.97M | 15.76%666.34M | 15.76%666.34M |
Investment property | 141.89%373.86M | 85.60%286.87M | -5.48%154.56M | -5.48%154.56M | 2.29%163.53M | 2.29%163.53M | 1.01%159.86M | 1.01%159.86M | 7.09%158.26M | 7.09%158.26M |
Construction in progress | -47.99%46.73M | 7.18%96.29M | 29.60%89.84M | 29.60%89.84M | 25.91%69.32M | --69.32M | --55.06M | ---- | ---- | ---- |
Advance payment | -73.72%15.83M | -23.65%45.99M | -10.56%60.24M | -10.56%60.24M | 0.49%67.35M | -58.15%67.35M | -51.79%67.02M | 15.74%160.93M | -16.71%139.04M | -16.71%139.04M |
Interests in Joint Venture | -0.39%199.34M | -0.66%198.81M | -9.29%200.12M | -9.29%200.12M | 13.63%220.61M | 13.63%220.61M | 16.10%194.14M | 16.10%194.14M | 19.04%167.22M | 19.04%167.22M |
Financial assets at fair value-non-current assets | -17.55%38.34M | -17.96%38.15M | 23.32%46.5M | 23.32%46.5M | 13.99%37.71M | 13.99%37.71M | 35.39%33.08M | 35.39%33.08M | 2.08%24.43M | 2.08%24.43M |
Intangible assets | -28.39%575K | -15.07%682K | -29.75%803K | -29.75%803K | -16.45%1.14M | -16.45%1.14M | -10.06%1.37M | -10.06%1.37M | -14.69%1.52M | -14.69%1.52M |
Deferred tax assets | 14.29%17.89M | 8.01%16.91M | -0.46%15.65M | -0.46%15.65M | 2.91%15.73M | 2.91%15.73M | 48.39%15.28M | 48.39%15.28M | -27.33%10.3M | -27.33%10.3M |
Special items of non-current assets | -10.34%230.5M | 0.73%258.94M | -4.68%257.07M | -4.68%257.07M | 9.51%269.69M | 77.01%269.69M | 83.90%246.26M | 13.78%152.36M | 13.00%133.91M | 13.00%133.91M |
Total non-current assets | 8.91%1.51B | 3.74%1.43B | -7.67%1.38B | -7.67%1.38B | 6.33%1.5B | 6.33%1.5B | 8.22%1.41B | 8.22%1.41B | 9.40%1.3B | 9.40%1.3B |
Total assets | -1.93%3.17B | -2.31%3.16B | -6.24%3.23B | -6.24%3.23B | 5.96%3.45B | 5.96%3.45B | 11.44%3.25B | 11.44%3.25B | 7.13%2.92B | 7.13%2.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.12%234.58M | -15.12%252.45M | -2.71%297.41M | -2.71%297.41M | -11.68%305.68M | -11.68%305.68M | 35.86%346.13M | 35.86%346.13M | 26.65%254.77M | 26.65%254.77M |
Tax payable | -16.29%21.97M | -41.92%15.24M | 31.13%26.25M | 31.13%26.25M | 45.69%20.02M | 45.69%20.02M | 14.59%13.74M | 14.59%13.74M | 33.37%11.99M | 33.37%11.99M |
Dividend payable | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K | 0.00%43K |
Amounts payable to associated parties-current liabilities | -12.22%59.73M | 0.13%68.13M | -10.78%68.04M | -10.78%68.04M | 34.68%76.26M | 34.68%76.26M | 53.76%56.62M | 53.76%56.62M | -15.90%36.82M | -15.90%36.82M |
Other payables and accrued expenses | -20.61%112.33M | -20.08%113.08M | -10.15%141.49M | -10.15%141.49M | 21.68%157.47M | 21.68%157.47M | 22.78%129.41M | 22.78%129.41M | -1.15%105.4M | -1.15%105.4M |
Bank loans and overdrafts | -6.09%1.03B | 1.90%1.12B | 1.82%1.09B | 1.82%1.09B | 4.92%1.07B | 4.92%1.07B | 5.01%1.02B | 5.01%1.02B | 21.96%975.68M | 21.96%975.68M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.68%245K | -87.68%245K |
Financial lease liabilities-current liabilities | 10.53%23.29M | -18.77%17.11M | -8.73%21.07M | -8.73%21.07M | 13.59%23.08M | 13.59%23.08M | 18.89%20.32M | 18.89%20.32M | --17.09M | --17.09M |
Total current liabilities | -10.25%1.48B | -4.09%1.58B | -0.53%1.65B | -0.53%1.65B | 4.20%1.66B | 4.20%1.66B | 13.46%1.59B | 13.46%1.59B | 20.59%1.4B | 20.59%1.4B |
Net current assets | -8.18%183.83M | -29.48%141.18M | -31.35%200.21M | -31.35%200.21M | 14.89%291.64M | 14.89%291.64M | 17.65%253.84M | 17.65%253.84M | -42.14%215.76M | -42.14%215.76M |
Total assets less current liabilities | 6.75%1.69B | -0.46%1.58B | -11.53%1.58B | -11.53%1.58B | 7.64%1.79B | 7.64%1.79B | 9.56%1.66B | 9.56%1.66B | -2.90%1.52B | -2.90%1.52B |
Non-current liabilities | ||||||||||
Long-term bank loan | --4.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 183.80%56.19M | 19.65%23.69M | -49.03%19.8M | -49.03%19.8M | -30.90%38.84M | -30.90%38.84M | -15.92%56.21M | -15.92%56.21M | --66.86M | --66.86M |
Deferred tax liability | 55.71%74.45M | 43.60%68.66M | -4.91%47.82M | -4.91%47.82M | 1.62%50.28M | 1.62%50.28M | 12.92%49.48M | 12.92%49.48M | 10.61%43.82M | 10.61%43.82M |
Deferred income-non-current liabilities | -4.71%8.43M | -4.73%8.43M | -11.42%8.85M | -11.42%8.85M | -0.28%9.99M | -0.28%9.99M | 3.21%10.02M | 3.21%10.02M | -5.07%9.71M | -5.07%9.71M |
Provision-non-current liabilities | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K |
Total non-current liabilities | 87.45%143.47M | 31.77%100.86M | -22.84%76.54M | -22.84%76.54M | -14.33%99.19M | -14.33%99.19M | -3.88%115.79M | -3.88%115.79M | -13.67%120.46M | -13.67%120.46M |
Total liabilities | -5.92%1.62B | -2.50%1.68B | -1.79%1.73B | -1.79%1.73B | 2.94%1.76B | 2.94%1.76B | 12.09%1.71B | 12.09%1.71B | 16.92%1.52B | 16.92%1.52B |
Total assets less total liabilities | 2.65%1.55B | -2.10%1.47B | -10.87%1.51B | -10.87%1.51B | 9.29%1.69B | 9.29%1.69B | 10.72%1.55B | 10.72%1.55B | -1.84%1.4B | -1.84%1.4B |
Total equity and non-current liabilities | 6.75%1.69B | -0.46%1.58B | -11.53%1.58B | -11.53%1.58B | 7.64%1.79B | 7.64%1.79B | 9.56%1.66B | 9.56%1.66B | -2.90%1.52B | -2.90%1.52B |
Equity | ||||||||||
Share capital | 0.00%47.56M | 0.00%47.56M | 0.00%47.56M | 0.00%47.56M | 0.00%47.56M | 0.00%47.56M | 0.00%47.56M | 0.00%47.56M | 0.00%47.56M | 0.00%47.56M |
Reserve | 3.03%1.47B | -2.01%1.4B | -11.04%1.43B | -11.04%1.43B | 9.95%1.6B | 9.95%1.6B | 11.12%1.46B | 11.12%1.46B | -1.58%1.31B | -1.58%1.31B |
Legal reserve | 3.03%1.47B | -2.01%1.4B | -11.04%1.43B | -11.04%1.43B | 9.95%1.6B | 9.95%1.6B | 11.12%1.46B | 11.12%1.46B | -1.58%1.31B | -1.58%1.31B |
Shareholders' Equity | 2.93%1.52B | -1.95%1.44B | -10.72%1.47B | -10.72%1.47B | 9.64%1.65B | 9.64%1.65B | 10.73%1.51B | 10.73%1.51B | -1.53%1.36B | -1.53%1.36B |
Non-controlling interest | -10.41%29.05M | -9.09%29.48M | -17.07%32.42M | -17.07%32.42M | -3.76%39.1M | -3.76%39.1M | 10.61%40.63M | 10.61%40.63M | -12.30%36.73M | -12.30%36.73M |
Total equity | 2.65%1.55B | -2.10%1.47B | -10.87%1.51B | -10.87%1.51B | 9.29%1.69B | 9.29%1.69B | 10.72%1.55B | 10.72%1.55B | -1.84%1.4B | -1.84%1.4B |
Total equity and total liabilities | -1.93%3.17B | -2.31%3.16B | -6.24%3.23B | -6.24%3.23B | 5.96%3.45B | 5.96%3.45B | 11.44%3.25B | 11.44%3.25B | 7.13%2.92B | 7.13%2.92B |
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