(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 | ||||||||||
Accounts receivable | -38.85%302.27M | -37.42%309.34M | 8.84%494.32M | 8.84%494.32M | -16.70%454.17M | -16.70%454.17M | 9.45%545.23M | 9.45%545.23M | -17.01%498.16M | -17.01%498.16M |
Advance deposits and other receivables | -49.11%48.92M | -29.93%67.36M | 13.65%96.12M | 13.65%96.12M | -28.70%84.58M | -28.70%84.58M | 97.77%118.61M | 97.77%118.61M | 123.72%59.98M | 123.72%59.98M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | --15.95M | --15.95M | ---- | ---- | ---- | ---- |
Cash and equivalents | -37.31%122.38M | -18.29%159.51M | -51.84%195.21M | -51.84%195.21M | 88.98%405.29M | 88.98%405.29M | 17.55%214.46M | 17.55%214.46M | -48.94%182.45M | -48.94%182.45M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | -81.80%17.27M | -81.80%17.27M | 454.35%94.9M | 454.35%94.9M | 71.19%17.12M | 71.19%17.12M |
Other current assets | ---- | ---- | ---- | ---- | -98.75%2.05M | -98.75%2.05M | --163.85M | --163.85M | ---- | ---- |
Special items of current assets | -31.86%2.5B | -2.69%3.56B | -34.16%3.66B | -34.16%3.66B | -32.78%5.56B | -32.78%5.56B | -0.00%8.27B | -0.00%8.27B | -5.14%8.27B | -2.01%8.27B |
Total current assets | -33.24%2.97B | -7.82%4.1B | -32.00%4.45B | -32.00%4.45B | -30.50%6.54B | -30.50%6.54B | 4.20%9.41B | 4.20%9.41B | -7.05%9.03B | -7.05%9.03B |
Non-current assets | ||||||||||
Property, plant and equipment | 24.75%85.5M | 20.35%82.49M | -5.76%68.54M | -5.76%68.54M | -26.63%72.72M | -26.63%72.72M | -10.27%99.12M | -10.27%99.12M | 418.99%110.47M | 418.99%110.47M |
Investment property | --913.38M | ---- | ---- | ---- | ---- | ---- | -17.95%9.6M | -17.95%9.6M | 4.46%11.7M | 4.46%11.7M |
Associated company interest | -37.03%1.18M | 0.00%1.87M | -22.88%1.87M | -22.88%1.87M | --2.43M | 27.63%2.43M | ---- | -9.76%1.9M | --2.11M | --2.11M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.30%39.12M | -6.83%38.62M | -6.83%38.62M |
Goodwill | -5.35%17M | -2.08%17.59M | -10.97%17.96M | -10.97%17.96M | 13.44%20.17M | 13.44%20.17M | -9.08%17.78M | -9.08%17.78M | -4.01%19.56M | -4.01%19.56M |
Deferred tax assets | -3.69%14.65M | 17.96%17.95M | -2.00%15.21M | -2.00%15.21M | -78.52%15.53M | -76.04%15.53M | 9.84%72.27M | -1.52%64.79M | 153.87%65.79M | 153.87%65.79M |
Other illiquid assets | -7.47%21.11M | 63.44%37.28M | 6.01%22.81M | 6.01%22.81M | -66.94%21.52M | -10.60%21.52M | 179.66%65.09M | 3.41%24.07M | 22.47%23.28M | 22.47%23.28M |
Special items of non-current assets | -59.38%42.4M | -58.93%42.88M | -37.99%104.39M | -37.99%104.39M | -37.64%168.33M | -37.64%168.33M | -36.22%269.92M | -36.22%269.92M | 31.42%423.2M | 58.92%423.2M |
Total non-current assets | 374.56%1.1B | -13.32%200.05M | -23.25%230.79M | -23.25%230.79M | -43.67%300.7M | -42.87%300.7M | -23.17%533.78M | -24.24%526.3M | 50.62%694.71M | 50.62%694.71M |
Total assets | -13.13%4.06B | -8.09%4.3B | -31.62%4.68B | -31.62%4.68B | -31.20%6.84B | -31.15%6.84B | 2.25%9.94B | 2.17%9.94B | -4.44%9.73B | -4.44%9.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -29.81%1.08B | -21.61%1.2B | -0.50%1.53B | -0.50%1.53B | -21.12%1.54B | -21.12%1.54B | 17.39%1.95B | 17.39%1.95B | -9.82%1.66B | -9.82%1.66B |
Tax payable | -90.98%518K | 99.37%11.45M | -75.41%5.74M | -75.41%5.74M | 14.50%23.36M | 14.50%23.36M | -65.19%20.4M | -65.19%20.4M | 160.25%58.62M | 160.25%58.62M |
Other payables and accrued expenses | 12.68%184.83M | 1.57%166.6M | 39.99%164.04M | 39.99%164.04M | 6.43%117.17M | 6.43%117.17M | 27.09%110.09M | 27.09%110.09M | -21.33%86.63M | -21.33%86.63M |
Bank loans and overdrafts | -25.57%674.01M | -20.25%722.15M | -39.74%905.55M | -39.74%905.55M | -19.76%1.5B | -19.76%1.5B | -8.06%1.87B | -8.06%1.87B | -11.76%2.04B | -11.76%2.04B |
Financial lease liabilities-current liabilities | -44.38%12.07M | -43.02%12.37M | -35.36%21.7M | -35.36%21.7M | -4.61%33.57M | -4.61%33.57M | 11.29%35.2M | 11.29%35.2M | --31.63M | --31.63M |
Special items of current liabilities | -12.15%4.62M | 27.00%6.68M | -52.21%5.26M | -52.21%5.26M | 40.55%11M | 40.55%11M | 56.96%7.83M | 56.96%7.83M | -88.54%4.99M | -88.54%4.99M |
Total current liabilities | -25.92%1.95B | -19.52%2.12B | -18.37%2.64B | -18.37%2.64B | -19.27%3.23B | -19.27%3.23B | 3.01%4B | 3.01%4B | -10.32%3.88B | -10.32%3.88B |
Net current assets | -43.90%1.02B | 9.21%1.98B | -45.30%1.81B | -45.30%1.81B | -38.80%3.31B | -38.80%3.31B | 5.09%5.41B | 5.09%5.41B | -4.42%5.15B | -4.42%5.15B |
Total assets less current liabilities | 3.40%2.11B | 6.67%2.18B | -43.47%2.04B | -43.47%2.04B | -39.24%3.61B | -39.16%3.61B | 1.73%5.94B | 1.61%5.94B | -0.08%5.84B | -0.08%5.84B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 82.66%49.45M | 104.42%55.34M | 95.04%27.07M | 95.04%27.07M | -69.03%13.88M | -69.03%13.88M | -23.58%44.81M | -23.58%44.81M | --58.64M | --58.64M |
Deferred tax liability | -92.55%223K | -73.20%802K | 247.91%2.99M | 247.91%2.99M | -88.49%860K | --860K | --7.48M | ---- | ---- | ---- |
Total non-current liabilities | 65.22%49.67M | 86.74%56.14M | 103.96%30.06M | 103.96%30.06M | -71.81%14.74M | -67.11%14.74M | -10.83%52.29M | -23.58%44.81M | 17.28%58.64M | 17.28%58.64M |
Total liabilities | -24.90%2B | -18.32%2.18B | -17.82%2.67B | -17.82%2.67B | -19.95%3.24B | -19.80%3.24B | 2.81%4.05B | 2.62%4.05B | -10.01%3.94B | -10.01%3.94B |
Total assets less total liabilities | 2.48%2.06B | 5.47%2.12B | -44.07%2.01B | -44.07%2.01B | -38.95%3.6B | -38.95%3.6B | 1.86%5.89B | 1.86%5.89B | -0.23%5.78B | -0.23%5.78B |
Total equity and non-current liabilities | 3.40%2.11B | 6.67%2.18B | -43.47%2.04B | -43.47%2.04B | -39.24%3.61B | -39.16%3.61B | 1.73%5.94B | 1.61%5.94B | -0.08%5.84B | -0.08%5.84B |
Equity | ||||||||||
Share capital | 0.00%20.66M | 0.00%20.66M | 0.00%20.66M | 0.00%20.66M | 0.00%20.66M | 0.00%20.66M | 0.00%20.66M | 0.00%20.66M | 0.00%20.66M | 0.00%20.66M |
Reserve | 2.50%2.04B | 5.53%2.1B | -44.33%1.99B | -44.33%1.99B | -39.08%3.58B | -39.08%3.58B | 1.87%5.87B | 1.87%5.87B | -0.23%5.76B | -0.23%5.76B |
Legal reserve | 2.50%2.04B | 5.53%2.1B | -44.33%1.99B | -44.33%1.99B | -39.08%3.58B | -39.08%3.58B | 1.87%5.87B | 1.87%5.87B | -0.23%5.76B | -0.23%5.76B |
Shareholders' Equity | 2.48%2.06B | 5.47%2.12B | -44.07%2.01B | -44.07%2.01B | -38.95%3.6B | -38.95%3.6B | 1.86%5.89B | 1.86%5.89B | -0.23%5.78B | -0.23%5.78B |
Total equity | 2.48%2.06B | 5.47%2.12B | -44.07%2.01B | -44.07%2.01B | -38.95%3.6B | -38.95%3.6B | 1.86%5.89B | 1.86%5.89B | -0.23%5.78B | -0.23%5.78B |
Total equity and total liabilities | -13.13%4.06B | -8.09%4.3B | -31.62%4.68B | -31.62%4.68B | -31.20%6.84B | -31.15%6.84B | 2.25%9.94B | 2.17%9.94B | -4.44%9.73B | -4.44%9.73B |
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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | 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