(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 | -18.21%3.32B | -3.01%3.94B | 1,343.81%4.06B | 1,343.81%4.06B | 52.98%281.28M | 52.98%281.28M | -37.11%183.86M | -37.11%183.86M | -0.46%292.36M | -0.46%292.36M |
Accounts receivable | -10.78%766.82M | -4.49%820.9M | 777.05%859.48M | 777.05%859.48M | 18.23%98M | 18.23%98M | -58.48%82.89M | -58.48%82.89M | -47.51%199.62M | -47.51%199.62M |
Advance deposits and other receivables | -15.29%577.13M | -23.95%518.11M | 325.72%681.27M | 325.72%681.27M | -4.49%160.03M | -4.49%160.03M | 233.53%167.55M | 233.53%167.55M | -56.64%50.24M | -56.64%50.24M |
Withholding and tax receivable | ---- | ---- | --2.83M | --2.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -56.93%1.28B | -51.32%1.45B | 17.60%2.97B | 17.60%2.97B | 36.19%2.53B | 36.19%2.53B | 186.08%1.86B | 186.08%1.86B | 70.56%649.26M | 70.56%649.26M |
Fixed time deposit-current assets | ---- | 783.39%35M | -7.52%3.96M | -7.52%3.96M | --4.28M | --4.28M | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | 114.80%587.13M | 114.80%587.13M | --273.34M | --273.34M | ---- | ---- |
Derivative financial instruments-current assets | -80.19%17.67M | -67.52%28.97M | --89.2M | --89.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -14.16%2.26M | 6,081.63%162.89M | -98.60%2.64M | -98.60%2.64M | -39.32%187.91M | -39.32%187.91M | 9,166.25%309.68M | 9,166.25%309.68M | --3.34M | --3.34M |
Total current assets | -31.22%5.97B | -19.86%6.95B | 125.43%8.68B | 125.43%8.68B | 33.86%3.85B | 33.86%3.85B | 140.60%2.87B | 140.60%2.87B | 0.13%1.19B | 0.13%1.19B |
Non-current assets | ||||||||||
Property, plant and equipment | 12.71%1.56B | 21.25%1.68B | 1,044.98%1.38B | 1,044.98%1.38B | 30.39%120.77M | 30.39%120.77M | 24.90%92.62M | 24.90%92.62M | 263.53%74.16M | 263.53%74.16M |
Investment property | -2.78%101.5M | 0.00%104.4M | 11.30%104.4M | 11.30%104.4M | -53.95%93.8M | -53.95%93.8M | --203.7M | --203.7M | ---- | ---- |
Advance payment | -70.03%102.44M | -82.96%58.24M | 13.21%341.78M | 13.21%341.78M | 446.44%301.88M | 446.44%301.88M | 64.28%55.25M | 64.28%55.25M | -51.23%33.63M | -51.23%33.63M |
Associated company interest | -0.58%4.13B | -0.45%4.13B | 0.66%4.15B | 0.66%4.15B | 36.05%4.12B | 36.05%4.12B | 3.13%3.03B | 3.13%3.03B | -18.26%2.94B | -18.26%2.94B |
Secured deposits-non-current assets | 1,009.39%188.38M | 10.54%18.77M | 362.42%16.98M | 362.42%16.98M | --3.67M | --3.67M | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current assets | -79.46%572K | ---- | --2.79M | --2.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 24.85%742.09M | 8.33%643.9M | 122.73%594.4M | 122.73%594.4M | -7.53%266.87M | -7.53%266.87M | -31.89%288.58M | -31.89%288.58M | 1,325.56%423.69M | 1,325.56%423.69M |
Deferred tax assets | 275.16%450.67M | 92.04%230.7M | 355.08%120.13M | 355.08%120.13M | 8.26%26.4M | 8.26%26.4M | 2.89%24.38M | 2.89%24.38M | 90.47%23.7M | 90.47%23.7M |
Other illiquid assets | 219.37%10.06M | -4.51%3.01M | 21.44%3.15M | 21.44%3.15M | 33.25%2.59M | 33.25%2.59M | 253.18%1.95M | 253.18%1.95M | --551K | --551K |
Special items of non-current assets | -29.31%1.47B | 3.11%2.14B | 546.48%2.08B | 546.48%2.08B | 16.03%321.5M | 16.03%321.5M | 57.18%277.08M | 57.18%277.08M | --176.28M | --176.28M |
Total non-current assets | -0.52%8.75B | 2.45%9.01B | 67.18%8.8B | 67.18%8.8B | 32.37%5.26B | 32.37%5.26B | 8.26%3.98B | 8.26%3.98B | -5.07%3.67B | -5.07%3.67B |
Total assets | -15.76%14.72B | -8.63%15.96B | 91.79%17.47B | 91.79%17.47B | 33.00%9.11B | 33.00%9.11B | 40.75%6.85B | 40.75%6.85B | -3.84%4.87B | -3.84%4.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -26.44%2.06B | -31.21%1.92B | 439.80%2.8B | 439.80%2.8B | 65.19%518.08M | 65.19%518.08M | 81.71%313.63M | 81.71%313.63M | 18.02%172.59M | 18.02%172.59M |
Tax payable | -35.55%43.59M | -21.17%53.32M | 407.82%67.64M | 407.82%67.64M | -2.13%13.32M | -2.13%13.32M | -12.21%13.61M | -12.21%13.61M | -55.26%15.5M | -55.26%15.5M |
Other payables and accrued expenses | 19.73%769.53M | 9.68%704.88M | 372.33%642.7M | 372.33%642.7M | 10.98%136.07M | 10.98%136.07M | 141.39%122.61M | 141.39%122.61M | 50.02%50.79M | 50.02%50.79M |
Bank loans and overdrafts | -60.60%22.04M | -8.75%51.04M | --55.93M | --55.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | 108.53%59.32M | 197.80%84.71M | --28.45M | --28.45M | ---- | ---- | ---- | ---- | ---- | --2.97M |
Provision-current liabilities | 37.97%130.1M | 27.79%120.5M | --94.29M | --94.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 9.05%566.2M | 12.89%586.12M | 319.76%519.2M | 319.76%519.2M | -8.59%123.69M | -8.59%123.69M | 780.99%135.31M | 780.99%135.31M | --15.36M | --15.36M |
Deferred income-current liabilities | 109.05%947K | -28.48%324K | -62.22%453K | -62.22%453K | -42.90%1.2M | -42.90%1.2M | -76.56%2.1M | -76.56%2.1M | -43.05%8.96M | -43.05%8.96M |
Other current liabilities | -59.72%37.79M | -61.50%36.12M | --93.82M | --93.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | -9.81%116.45M | -1.80%126.8M | 24.20%129.12M | 24.20%129.12M | -3.38%103.96M | -3.38%103.96M | 67.24%107.6M | 75.31%107.6M | 214.26%64.34M | 199.78%61.38M |
Total current liabilities | -14.11%3.8B | -16.72%3.69B | 394.04%4.43B | 394.04%4.43B | 28.99%896.32M | 28.99%896.32M | 112.14%694.86M | 112.14%694.86M | 12.57%327.55M | 12.57%327.55M |
Net current assets | -49.06%2.16B | -23.12%3.27B | 43.87%4.25B | 43.87%4.25B | 35.42%2.95B | 35.42%2.95B | 151.35%2.18B | 151.35%2.18B | -3.89%867.28M | -3.89%867.28M |
Total assets less current liabilities | -16.32%10.91B | -5.88%12.28B | 58.80%13.04B | 58.80%13.04B | 33.45%8.21B | 33.45%8.21B | 35.60%6.16B | 35.60%6.16B | -4.84%4.54B | -4.84%4.54B |
Non-current liabilities | ||||||||||
Long-term bank loan | -42.69%165.16M | 161.09%752.45M | --288.2M | --288.2M | ---- | ---- | 0.00%1.26B | 0.00%1.26B | --1.26B | --1.26B |
Long-term remuneration payable to staff and workers | 25.13%115.09M | -12.29%80.67M | --91.97M | --91.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -3.94%1.38B | -2.89%1.4B | 296.58%1.44B | 296.58%1.44B | 32.60%362.63M | 32.60%362.63M | 61.55%273.48M | 61.55%273.48M | --169.28M | --169.28M |
Deferred tax liability | 2.66%99.23M | 0.78%97.42M | 10.17%96.66M | 10.17%96.66M | 8.76%87.74M | 8.76%87.74M | 62.84%80.67M | 62.84%80.67M | 1,458.78%49.54M | 1,458.78%49.54M |
Deferred income-non-current liabilities | -8.68%5.23M | -7.33%5.31M | -12.71%5.73M | -12.71%5.73M | -14.92%6.56M | -14.92%6.56M | 311.86%7.71M | 311.86%7.71M | -81.30%1.87M | -81.30%1.87M |
Provision-non-current liabilities | -25.42%80.59M | -35.51%69.69M | --108.07M | --108.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current liabilities | -49.33%5.81M | -13.46%9.93M | --11.47M | --11.47M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | 1.98%5.42M | -3.27%5.14M | 115.23%5.31M | 115.23%5.31M | -58.15%2.47M | -58.15%2.47M | 116.08%5.9M | 116.08%5.9M | --2.73M | --2.73M |
Total non-current liabilities | -9.17%1.86B | 18.17%2.42B | 345.26%2.05B | 345.26%2.05B | -71.71%459.4M | -71.71%459.4M | 9.76%1.62B | 9.76%1.62B | 77.06%1.48B | 77.06%1.48B |
Total liabilities | -12.55%5.66B | -5.70%6.1B | 377.51%6.47B | 377.51%6.47B | -41.53%1.36B | -41.53%1.36B | 28.32%2.32B | 28.32%2.32B | 60.40%1.81B | 60.40%1.81B |
Total assets less total liabilities | -17.66%9.06B | -10.35%9.86B | 41.83%11B | 41.83%11B | 71.13%7.75B | 71.13%7.75B | 48.10%4.53B | 48.10%4.53B | -22.24%3.06B | -22.24%3.06B |
Total equity and non-current liabilities | -16.32%10.91B | -5.88%12.28B | 58.80%13.04B | 58.80%13.04B | 33.45%8.21B | 33.45%8.21B | 35.60%6.16B | 35.60%6.16B | -4.84%4.54B | -4.84%4.54B |
Equity | ||||||||||
Share capital | 0.43%486.11M | 0.37%485.81M | 0.62%484.02M | 0.62%484.02M | 1.32%481.06M | 1.32%481.06M | 7.13%474.82M | 7.13%474.82M | 0.19%443.22M | 0.19%443.22M |
Other equity instruments | 0.00%810.62M | 0.00%810.62M | 0.00%810.62M | 0.00%810.62M | -13.18%810.62M | -13.18%810.62M | -18.03%933.65M | -18.03%933.65M | 0.00%1.14B | 0.00%1.14B |
Reserve | -4.12%6.42B | 2.02%6.83B | 5.91%6.7B | 5.91%6.7B | 116.53%6.32B | 116.53%6.32B | 102.98%2.92B | 102.98%2.92B | -37.70%1.44B | -37.70%1.44B |
Legal reserve | -4.12%6.42B | 2.02%6.83B | 5.91%6.7B | 5.91%6.7B | 116.53%6.32B | 116.53%6.32B | 102.98%2.92B | 102.98%2.92B | -37.70%1.44B | -37.70%1.44B |
Shareholders' Equity | -3.43%7.72B | 1.72%8.13B | 4.95%7.99B | 4.95%7.99B | 75.92%7.62B | 75.92%7.62B | 43.30%4.33B | 43.30%4.33B | -22.35%3.02B | -22.35%3.02B |
Non-controlling interest | -55.50%1.34B | -42.44%1.73B | 2,074.97%3.01B | 2,074.97%3.01B | -31.58%138.17M | -31.58%138.17M | 427.26%201.93M | 427.26%201.93M | -11.60%38.3M | -11.60%38.3M |
Total equity | -17.66%9.06B | -10.35%9.86B | 41.83%11B | 41.83%11B | 71.13%7.75B | 71.13%7.75B | 48.10%4.53B | 48.10%4.53B | -22.24%3.06B | -22.24%3.06B |
Total equity and total liabilities | -15.76%14.72B | -8.63%15.96B | 91.79%17.47B | 91.79%17.47B | 33.00%9.11B | 33.00%9.11B | 40.75%6.85B | 40.75%6.85B | -3.84%4.87B | -3.84%4.87B |
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