(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 | -6.19%837.48M | -9.49%807.95M | -6.41%892.7M | -6.41%892.7M | 7.17%953.84M | 7.17%953.84M | -4.91%890M | -4.91%890M | 9.24%935.95M | 9.24%935.95M |
Accounts receivable | ---- | ---- | ---- | ---- | 273.34%141.16M | -16.03%31.75M | 7.06%37.81M | 7.06%37.81M | -36.22%35.32M | -36.22%35.32M |
Related party payments receivable | 28.84%76.05M | -43.08%33.6M | 0.76%59.03M | 0.76%59.03M | -6.55%58.58M | -6.55%58.58M | -2.04%62.69M | -2.04%62.69M | 18.94%64M | 18.94%64M |
Advance deposits and other receivables | 39.43%212.63M | 32.30%201.75M | --152.5M | 39.38%152.5M | ---- | 7.15%109.41M | 22.52%102.11M | 22.52%102.11M | -40.56%83.35M | -40.56%83.35M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 273.56%8.53M | 273.56%8.53M |
Cash and equivalents | -30.58%787.15M | -16.03%952.16M | -26.75%1.13B | -26.75%1.13B | 0.65%1.55B | 0.65%1.55B | 4.58%1.54B | 4.58%1.54B | -10.95%1.47B | -10.95%1.47B |
Fixed time deposit-current assets | 25.20%362.48M | 8.43%313.92M | 1.35%289.52M | 1.35%289.52M | -38.40%285.67M | -38.40%285.67M | 41.57%463.74M | 41.57%463.74M | -8.53%327.57M | -8.53%327.57M |
Secured deposit | 1,058.18%90.16M | 1,313.15%110.01M | -30.81%7.79M | -30.81%7.79M | 9.98%11.25M | 9.98%11.25M | -4.85%10.23M | -4.85%10.23M | -27.61%10.75M | -27.61%10.75M |
Total current assets | -6.68%2.37B | -4.58%2.42B | -15.44%2.54B | -15.44%2.54B | -3.42%3B | -3.42%3B | 5.74%3.1B | 5.74%3.1B | -6.28%2.94B | -6.28%2.94B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.24%399.95M | -3.62%415.56M | -25.76%431.16M | -25.76%431.16M | -10.06%580.77M | -10.06%580.77M | -5.00%645.76M | -5.00%645.76M | -14.61%679.74M | -14.61%679.74M |
Investment property | -0.52%278.73M | -20.45%222.88M | -25.07%280.18M | -25.07%280.18M | -22.08%373.91M | -22.08%373.91M | -1.73%479.89M | -1.73%479.89M | --488.35M | --488.35M |
Advance payment | -28.71%157.2M | ---- | 1.44%220.51M | ---- | 7.76%217.37M | ---- | 9.43%201.72M | ---- | --184.35M | ---- |
Prepaid rent-non-current assets | ---- | -23.13%169.51M | ---- | 1.44%220.51M | ---- | 7.76%217.37M | ---- | 9.43%201.72M | ---- | -30.12%184.35M |
Fixed time deposit-non-current assets | 12.08%6.8M | -41.81%3.53M | --6.07M | --6.07M | ---- | --0 | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | -39.30%13.74M | -7.80%20.88M | -8.32%22.64M | -8.32%22.64M | 10.18%24.7M | 10.18%24.7M | 5.22%22.42M | 5.22%22.42M | -14.78%21.31M | -14.78%21.31M |
Financial assets at fair value-non-current assets | 9.65%20.75M | 9.89%20.8M | -0.30%18.93M | -0.30%18.93M | -4.36%18.98M | -4.36%18.98M | -15.89%19.85M | -15.89%19.85M | -11.10%23.6M | -11.10%23.6M |
Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | -33.74%62.84M | -33.74%62.84M | 0.00%94.84M | 0.00%94.84M |
Deferred tax assets | -7.57%23.73M | -1.36%25.32M | -23.56%25.67M | -23.56%25.67M | -25.07%33.58M | -25.07%33.58M | -4.53%44.82M | -4.53%44.82M | -3.68%46.94M | -3.68%46.94M |
Special items of non-current assets | -7.40%2.31B | -12.59%2.18B | -22.12%2.5B | -22.12%2.5B | -14.77%3.21B | -14.77%3.21B | -3.60%3.76B | -3.60%3.76B | --3.9B | --3.9B |
Total non-current assets | -8.25%3.21B | -12.59%3.06B | -21.40%3.5B | -21.40%3.5B | -14.96%4.46B | -14.96%4.46B | -3.71%5.24B | -3.71%5.24B | 333.58%5.44B | 333.58%5.44B |
Total assets | -7.59%5.58B | -9.23%5.48B | -19.00%6.04B | -19.00%6.04B | -10.66%7.45B | -10.66%7.45B | -0.40%8.34B | -0.40%8.34B | 90.93%8.38B | 90.93%8.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.61%1.19B | 4.34%1.14B | -16.07%1.09B | -16.07%1.09B | 5.32%1.3B | 5.32%1.3B | -1.51%1.23B | -1.51%1.23B | -0.03%1.25B | -0.03%1.25B |
Tax payable | 0.53%188K | 1.07%189K | -10.53%187K | -10.53%187K | -95.94%209K | -95.94%209K | -69.45%5.15M | -69.45%5.15M | --16.86M | --16.86M |
Dividend payable | -3.29%206K | -0.94%211K | -21.69%213K | -21.69%213K | -7.80%272K | -7.80%272K | -16.67%295K | -16.67%295K | -16.90%354K | -16.90%354K |
Amounts payable to associated parties-current liabilities | -13.77%57.73M | 7.18%71.76M | 1.55%66.95M | 1.55%66.95M | 17.87%65.93M | 17.87%65.93M | -56.86%55.93M | -56.86%55.93M | 19.80%129.64M | 19.80%129.64M |
Other payables and accrued expenses | -1.03%724.14M | -8.87%666.8M | -6.33%731.71M | -6.33%731.71M | 3.67%781.18M | 3.67%781.18M | 3.36%753.53M | 3.36%753.53M | -13.85%729.07M | -13.85%729.07M |
Financial lease liabilities-current liabilities | -18.26%676.03M | -3.82%795.43M | -0.82%827.04M | -0.82%827.04M | 17.27%833.9M | 17.27%833.9M | -6.70%711.07M | -6.70%711.07M | --762.14M | --762.14M |
Special items of current liabilities | -8.77%398.4M | -5.67%411.93M | -9.31%436.71M | -9.31%436.71M | 9.05%481.52M | 9.05%481.52M | 7.85%441.55M | 7.85%441.55M | 4.03%409.43M | 4.03%409.43M |
Total current liabilities | -3.22%3.05B | -2.20%3.08B | -8.92%3.15B | -8.92%3.15B | 8.16%3.46B | 8.16%3.46B | -3.00%3.2B | -3.00%3.2B | 26.88%3.3B | 26.88%3.3B |
Net current assets | -11.04%-683.71M | -7.60%-662.52M | -33.47%-615.75M | -33.47%-615.75M | -389.17%-461.34M | -389.17%-461.34M | 73.92%-94.31M | 73.92%-94.31M | -167.74%-361.6M | -167.74%-361.6M |
Total assets less current liabilities | -12.37%2.53B | -16.90%2.4B | -27.74%2.89B | -27.74%2.89B | -22.37%3.99B | -22.37%3.99B | 1.28%5.15B | 1.28%5.15B | 183.98%5.08B | 183.98%5.08B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -4.58%2.53B | -14.04%2.28B | -24.86%2.65B | -24.86%2.65B | -15.08%3.53B | -15.08%3.53B | 3.00%4.16B | 3.00%4.16B | --4.04B | --4.04B |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -78.96%234K | -78.96%234K | -19.94%1.11M | -19.94%1.11M |
Other non-current liabilities | -30.10%91.01M | -26.26%96.01M | -6.45%130.2M | -6.45%130.2M | 2.65%139.18M | 2.65%139.18M | 1.24%135.58M | 1.24%135.58M | -36.00%133.92M | -36.00%133.92M |
Total non-current liabilities | -5.77%2.62B | -14.61%2.38B | -24.16%2.78B | -24.16%2.78B | -14.52%3.67B | -14.52%3.67B | 2.92%4.3B | 2.92%4.3B | 1,881.39%4.17B | 1,881.39%4.17B |
Total liabilities | -4.42%5.67B | -8.02%5.46B | -16.77%5.94B | -16.77%5.94B | -4.84%7.13B | -4.84%7.13B | 0.31%7.49B | 0.31%7.49B | 165.92%7.47B | 165.92%7.47B |
Total assets less total liabilities | -192.69%-94.43M | -79.35%21.04M | -68.43%101.87M | -68.43%101.87M | -62.02%322.69M | -62.02%322.69M | -6.25%849.63M | -6.25%849.63M | -42.57%906.28M | -42.57%906.28M |
Total equity and non-current liabilities | -12.37%2.53B | -16.90%2.4B | -27.74%2.89B | -27.74%2.89B | -22.37%3.99B | -22.37%3.99B | 1.28%5.15B | 1.28%5.15B | 183.98%5.08B | 183.98%5.08B |
Equity | ||||||||||
Share capital | 0.00%115.16M | 0.00%115.16M | 0.00%115.16M | 0.00%115.16M | 0.00%115.16M | 0.00%115.16M | 0.00%115.16M | 0.00%115.16M | 0.00%115.16M | 0.00%115.16M |
Reserve | -171.07%-312.9M | -72.08%-198.64M | -230.75%-115.43M | -230.75%-115.43M | -84.97%88.29M | -84.97%88.29M | -10.77%587.5M | -10.77%587.5M | -50.34%658.37M | -50.34%658.37M |
Legal reserve | -171.07%-312.9M | -72.08%-198.64M | -230.75%-115.43M | -230.75%-115.43M | -84.97%88.29M | -84.97%88.29M | -10.77%587.5M | -10.77%587.5M | -50.34%658.37M | -50.34%658.37M |
Shareholders' Equity | -72,067.15%-197.74M | -30,366.42%-83.48M | -100.13%-274K | -100.13%-274K | -71.05%203.44M | -71.05%203.44M | -9.16%702.66M | -9.16%702.66M | -46.32%773.53M | -46.32%773.53M |
Non-controlling interest | 1.14%103.31M | 2.32%104.51M | -14.34%102.15M | -14.34%102.15M | -18.87%119.25M | -18.87%119.25M | 10.71%146.98M | 10.71%146.98M | -3.20%132.75M | -3.20%132.75M |
Total equity | -192.69%-94.43M | -79.35%21.04M | -68.43%101.87M | -68.43%101.87M | -62.02%322.69M | -62.02%322.69M | -6.25%849.63M | -6.25%849.63M | -42.57%906.28M | -42.57%906.28M |
Total equity and total liabilities | -7.59%5.58B | -9.23%5.48B | -19.00%6.04B | -19.00%6.04B | -10.66%7.45B | -10.66%7.45B | -0.40%8.34B | -0.40%8.34B | 90.93%8.38B | 90.93%8.38B |
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 | -- | 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