(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 | -15.63%3.48M | -17.38%3.4M | -0.15%4.12M | -0.15%4.12M | -5.32%4.13M | -5.32%4.13M | -93.97%4.36M | -93.97%4.36M | 322.24%72.25M | 322.24%72.25M |
Accounts receivable | 56.12%922.12M | 66.89%985.76M | -63.58%590.65M | -63.58%590.65M | 14.94%1.62B | 14.94%1.62B | 24.05%1.41B | 24.05%1.41B | 9.12%1.14B | 9.12%1.14B |
Cash and equivalents | -26.21%1.84B | -69.85%750.75M | -40.68%2.49B | -40.68%2.49B | 11.01%4.2B | 11.01%4.2B | 1,591.88%3.78B | 1,591.88%3.78B | -30.31%223.48M | -30.31%223.48M |
Fixed time deposit-current assets | 32.93%3.99B | 61.26%4.84B | --3B | --3B | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 10.95%6.75B | 8.10%6.58B | 4.49%6.08B | 4.49%6.08B | 12.07%5.82B | 12.07%5.82B | 262.59%5.2B | 262.59%5.2B | 3.84%1.43B | 3.84%1.43B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.90%1.4B | -7.47%1.34B | -3.63%1.45B | -3.63%1.45B | -3.96%1.51B | -3.96%1.51B | -72.75%1.57B | -72.75%1.57B | -7.24%5.76B | -7.24%5.76B |
Investment property | -7.14%16.1M | -3.56%16.72M | -6.66%17.34M | -6.66%17.34M | -6.25%18.58M | -6.25%18.58M | -63.04%19.81M | -63.04%19.81M | -6.45%53.61M | -6.45%53.61M |
Advance payment | ---- | -6.78%1.76M | 122.79%1.89M | 122.79%1.89M | -95.01%847K | -95.01%847K | -45.45%16.96M | -45.45%16.96M | -95.41%31.1M | -95.41%31.1M |
Associated company interest | 1.14%1.08B | -7.49%983.52M | -7.67%1.06B | -7.67%1.06B | 10.57%1.15B | 10.57%1.15B | 9.05%1.04B | 9.05%1.04B | 10.19%954.99M | 10.19%954.99M |
Interests in Joint Venture | 0.60%6.71B | 2.64%6.85B | -1.20%6.67B | -1.20%6.67B | -10.66%6.75B | -10.66%6.75B | 10.93%7.56B | 10.93%7.56B | -1.29%6.81B | -1.29%6.81B |
Intangible assets | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 11.32%74.53M | -12.50%58.58M | -88.67%66.95M | -88.67%66.95M | -3.26%590.99M | -3.26%590.99M | -5.63%610.92M | -5.63%610.92M | --647.35M | --647.35M |
Total non-current assets | 0.01%9.28B | -0.22%9.25B | -7.46%9.28B | -7.46%9.28B | -7.35%10.02B | -7.35%10.02B | -24.16%10.82B | -24.16%10.82B | -3.08%14.26B | -3.08%14.26B |
Total assets | 4.34%16.03B | 3.07%15.83B | -3.07%15.36B | -3.07%15.36B | -1.05%15.85B | -1.05%15.85B | 2.02%16.01B | 2.02%16.01B | -2.48%15.7B | -2.48%15.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 26.62%181.44M | 205.03%437.11M | -32.76%143.3M | -32.76%143.3M | -78.58%213.11M | -78.58%213.11M | 30.47%994.9M | 30.47%994.9M | 49.64%762.56M | 49.64%762.56M |
Tax payable | -52.04%40.01M | -69.68%25.29M | 333.11%83.41M | 333.11%83.41M | -79.94%19.26M | -79.94%19.26M | 461.81%96.01M | 461.81%96.01M | -73.49%17.09M | -73.49%17.09M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.44%2.52B | -31.44%2.52B |
Financial lease liabilities-current liabilities | 1.55%7.22M | -38.96%4.34M | 3.51%7.11M | 3.51%7.11M | 6.05%6.87M | 6.05%6.87M | -6.44%6.48M | -6.44%6.48M | --6.92M | --6.92M |
Total current liabilities | -2.20%228.67M | 99.61%466.74M | -2.26%233.82M | -2.26%233.82M | -78.20%239.23M | -78.20%239.23M | -66.80%1.1B | -66.80%1.1B | -22.19%3.31B | -22.19%3.31B |
Net current assets | 11.47%6.52B | 4.44%6.11B | 4.78%5.85B | 4.78%5.85B | 36.23%5.58B | 36.23%5.58B | 318.97%4.1B | 318.97%4.1B | 34.71%-1.87B | 34.71%-1.87B |
Total assets less current liabilities | 4.45%15.8B | 1.58%15.37B | -3.08%15.13B | -3.08%15.13B | 4.63%15.61B | 4.63%15.61B | 20.38%14.92B | 20.38%14.92B | 4.58%12.39B | 4.58%12.39B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 32.10%36.87M | -17.30%23.08M | 75.06%27.91M | 75.06%27.91M | -27.34%15.94M | -27.34%15.94M | 87.40%21.94M | 87.40%21.94M | --11.71M | --11.71M |
Deferred tax liability | 9.76%195.25M | 4.24%185.6M | 0.35%177.89M | 0.44%178.06M | 7.86%177.27M | 7.86%177.27M | 12.01%164.35M | 12.01%164.35M | 12.61%146.72M | 12.61%146.72M |
Special items of non-current liabilities | -7.46%49.71M | -6.08%50.45M | 260.28%53.71M | 260.28%53.71M | -5.48%14.91M | -5.48%14.91M | -14.27%15.77M | -14.27%15.77M | -8.63%18.4M | -8.63%18.4M |
Total non-current liabilities | 8.60%281.82M | -0.21%259.13M | 24.69%259.51M | 24.77%259.68M | 3.00%208.12M | 3.00%208.12M | 14.27%202.07M | 14.27%202.07M | 17.55%176.83M | 17.55%176.83M |
Total liabilities | 3.48%510.49M | 47.09%725.87M | 10.28%493.34M | 10.32%493.5M | -65.57%447.36M | -65.57%447.36M | -62.68%1.3B | -62.68%1.3B | -20.83%3.48B | -20.83%3.48B |
Total assets less total liabilities | 4.37%15.52B | 1.61%15.11B | -3.46%14.87B | -3.46%14.87B | 4.65%15.4B | 4.65%15.4B | 20.47%14.72B | 20.47%14.72B | 4.41%12.21B | 4.41%12.21B |
Total equity and non-current liabilities | 4.45%15.8B | 1.58%15.37B | -3.08%15.13B | -3.08%15.13B | 4.63%15.61B | 4.63%15.61B | 20.38%14.92B | 20.38%14.92B | 4.58%12.39B | 4.58%12.39B |
Equity | ||||||||||
Share capital | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M |
Reserve | 4.45%15.27B | 1.64%14.86B | -3.31%14.62B | -3.31%14.62B | 4.75%15.12B | 4.75%15.12B | 20.96%14.43B | 20.96%14.43B | 4.53%11.93B | 4.53%11.93B |
Legal reserve | 4.45%15.27B | 1.64%14.86B | -3.31%14.62B | -3.31%14.62B | 4.75%15.12B | 4.75%15.12B | 20.96%14.43B | 20.96%14.43B | 4.53%11.93B | 4.53%11.93B |
Shareholders' Equity | 4.38%15.51B | 1.61%15.1B | -3.26%14.86B | -3.26%14.86B | 4.66%15.36B | 4.66%15.36B | 20.53%14.68B | 20.53%14.68B | 4.43%12.18B | 4.43%12.18B |
Non-controlling interest | -6.09%1.94M | -0.24%2.06M | -93.97%2.07M | -93.97%2.07M | -2.03%34.31M | -2.03%34.31M | -2.04%35.02M | -2.04%35.02M | -1.94%35.75M | -1.94%35.75M |
Total equity | 4.37%15.52B | 1.61%15.11B | -3.46%14.87B | -3.46%14.87B | 4.65%15.4B | 4.65%15.4B | 20.47%14.72B | 20.47%14.72B | 4.41%12.21B | 4.41%12.21B |
Total equity and total liabilities | 4.34%16.03B | 3.07%15.83B | -3.07%15.36B | -3.07%15.36B | -1.05%15.85B | -1.05%15.85B | 2.02%16.01B | 2.02%16.01B | -2.48%15.7B | -2.48%15.7B |
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 | -- | 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