(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 | 25.02%125.56M | 90.36%191.19M | -28.02%100.43M | -28.02%100.43M | -10.67%139.54M | -10.67%139.54M | -9.77%156.21M | -9.77%156.21M | 8.37%173.13M | 8.37%173.13M |
Advance deposits and other receivables | 5.36%15.02M | 5.84%15.09M | -38.15%14.26M | -38.15%14.26M | 53.87%23.05M | 53.87%23.05M | -43.59%14.98M | -43.59%14.98M | -82.42%26.56M | -82.42%26.56M |
Cash and equivalents | -61.86%183.27M | -48.75%246.26M | -31.53%480.54M | -31.53%480.54M | 14.49%701.85M | 14.49%701.85M | 74.66%613.04M | 74.66%613.04M | -47.52%350.98M | -47.52%350.98M |
Fixed time deposit-current assets | 54.84%1.97B | 23.16%1.56B | 91.69%1.27B | 91.69%1.27B | -2.33%662.12M | -2.33%662.12M | 23.86%677.94M | 23.86%677.94M | 9,405.56%547.33M | 9,405.56%547.33M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | 0.54%370K | 0.54%370K | -97.00%368K | -97.00%368K |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -17.65%1.98M | -17.65%1.98M | -43.34%2.41M | -43.34%2.41M | -53.84%4.25M | -53.84%4.25M |
Total current assets | 22.78%2.29B | 8.12%2.02B | 21.97%1.86B | 21.97%1.86B | 4.34%1.53B | 4.34%1.53B | 32.86%1.46B | 32.86%1.46B | 9.51%1.1B | 9.51%1.1B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.90%3.9B | -4.52%4B | -8.29%4.19B | -8.29%4.19B | -5.78%4.56B | -5.78%4.56B | -6.02%4.84B | -6.02%4.84B | -4.43%5.15B | -4.43%5.15B |
Investment property | -6.90%8.83M | 0.04%9.49M | -12.38%9.48M | -12.38%9.48M | 0.16%10.82M | 0.16%10.82M | -0.20%10.8M | -0.20%10.8M | -4.81%10.83M | -4.81%10.83M |
Advance payment | -97.30%2.57M | -2.30%93.21M | 0.02%95.4M | 0.02%95.4M | -41.77%95.38M | -41.77%95.38M | 54.70%163.8M | 54.70%163.8M | -37.91%105.88M | -37.91%105.88M |
Associated company interest | -10.80%618.22M | -8.38%634.97M | -14.34%693.08M | -14.34%693.08M | 94.57%809.08M | 94.57%809.08M | 2.85%415.82M | 2.85%415.82M | -7.49%404.31M | -7.49%404.31M |
Intangible assets | -3.14%269.55M | -1.57%273.92M | -3.04%278.28M | -3.04%278.28M | -2.95%287.02M | -2.95%287.02M | -2.87%295.76M | -2.87%295.76M | 127.29%304.49M | 127.29%304.49M |
Deferred tax assets | -8.33%33K | 0.00%36K | 0.00%36K | 0.00%36K | -18.18%36K | -18.18%36K | -95.22%44K | -95.22%44K | 4.90%920K | 4.90%920K |
Total non-current assets | -8.85%4.8B | -4.82%5.01B | -8.75%5.26B | -8.75%5.26B | 0.63%5.77B | 0.63%5.77B | -4.18%5.73B | -4.18%5.73B | -2.71%5.98B | -2.71%5.98B |
Total assets | -0.58%7.09B | -1.44%7.02B | -2.31%7.13B | -2.31%7.13B | 1.38%7.3B | 1.38%7.3B | 1.58%7.2B | 1.58%7.2B | -0.99%7.08B | -0.99%7.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -15.91%75.07M | -29.64%62.82M | -11.40%89.28M | -11.40%89.28M | 24.70%100.76M | 24.70%100.76M | -2.82%80.81M | -2.82%80.81M | -13.88%83.15M | -13.88%83.15M |
Tax payable | 314.82%61.17M | 267.95%54.26M | -58.16%14.75M | -58.16%14.75M | -71.64%35.24M | -71.64%35.24M | 58.82%124.28M | 58.82%124.28M | 164.33%78.25M | 164.33%78.25M |
Dividend payable | 32.84%12.02M | 25.37%11.34M | 61.43%9.05M | 61.43%9.05M | 124.39%5.6M | 124.39%5.6M | --2.5M | --2.5M | ---- | ---- |
Financial lease liabilities-current liabilities | 7.97%33.45M | -2.90%30.08M | -25.47%30.98M | -25.47%30.98M | 19.69%41.57M | 19.69%41.57M | 52.48%34.73M | 52.48%34.73M | --22.78M | --22.78M |
Deferred income-current liabilities | 8.50%51.86M | 11.96%53.52M | 2.22%47.8M | 2.22%47.8M | --46.76M | --46.76M | ---- | ---- | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -35.11%41.63M | -35.11%41.63M | --64.16M | --64.16M |
Total current liabilities | 21.75%233.56M | 10.51%212.01M | -16.57%191.84M | -16.57%191.84M | -19.02%229.93M | -19.02%229.93M | 14.34%283.94M | 14.34%283.94M | -44.20%248.34M | -44.20%248.34M |
Net current assets | 22.90%2.06B | 7.84%1.8B | 28.80%1.67B | 28.80%1.67B | 9.96%1.3B | 9.96%1.3B | 38.24%1.18B | 38.24%1.18B | 52.06%854.29M | 52.06%854.29M |
Total assets less current liabilities | -1.20%6.85B | -1.77%6.81B | -1.85%6.93B | -1.85%6.93B | 2.22%7.07B | 2.22%7.07B | 1.12%6.91B | 1.12%6.91B | 1.88%6.84B | 1.88%6.84B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -16.43%113.5M | -8.88%123.75M | -3.91%135.81M | -3.91%135.81M | -11.54%141.35M | -11.54%141.35M | -0.72%159.79M | -0.72%159.79M | --160.95M | --160.95M |
Deferred tax liability | -7.98%546.61M | -4.09%569.76M | -7.03%594.04M | -7.03%594.04M | -4.14%638.99M | -4.14%638.99M | -2.22%666.61M | -2.22%666.61M | -7.84%681.76M | -7.84%681.76M |
Deferred income-non-current liabilities | -23.43%73.56M | -12.53%84.03M | -8.39%96.07M | -8.39%96.07M | 5.38%104.86M | 5.38%104.86M | 15.98%99.51M | 15.98%99.51M | 1.60%85.8M | 1.60%85.8M |
Special items of non-current liabilities | -11.39%37.3M | -4.57%40.17M | -8.74%42.09M | -8.74%42.09M | 1.26%46.12M | 1.26%46.12M | -15.30%45.55M | -15.30%45.55M | -26.95%53.77M | -26.95%53.77M |
Total non-current liabilities | -11.18%770.96M | -5.80%817.7M | -6.80%868.01M | -6.80%868.01M | -4.13%931.32M | -4.13%931.32M | -1.10%971.44M | -1.10%971.44M | -7.50%982.27M | -7.50%982.27M |
Total liabilities | -5.22%1B | -2.84%1.03B | -8.73%1.06B | -8.73%1.06B | -7.50%1.16B | -7.50%1.16B | 2.01%1.26B | 2.01%1.26B | -18.34%1.23B | -18.34%1.23B |
Total assets less total liabilities | 0.23%6.08B | -1.19%5.99B | -1.10%6.07B | -1.10%6.07B | 3.26%6.13B | 3.26%6.13B | 1.49%5.94B | 1.49%5.94B | 3.64%5.85B | 3.64%5.85B |
Total equity and non-current liabilities | -1.20%6.85B | -1.77%6.81B | -1.85%6.93B | -1.85%6.93B | 2.22%7.07B | 2.22%7.07B | 1.12%6.91B | 1.12%6.91B | 1.88%6.84B | 1.88%6.84B |
Equity | ||||||||||
Share capital | 0.00%92.86M | 0.00%92.86M | 0.00%92.86M | 0.00%92.86M | 0.00%92.86M | 0.00%92.86M | -0.24%92.86M | -0.24%92.86M | 0.00%93.08M | 0.00%93.08M |
Share premium | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | 0.00%1.23B | -0.39%1.23B | -0.39%1.23B | 0.00%1.24B | 0.00%1.24B |
Revaluation reserve | 0.00%123.95M | 0.00%123.95M | 0.02%123.95M | 0.02%123.95M | 2,984.94%123.92M | 2,984.94%123.92M | 0.00%4.02M | 0.00%4.02M | 0.00%4.02M | 0.00%4.02M |
Exchange reserve | -110.47%-36.72M | -184.56%-49.64M | -139.04%-17.45M | -139.04%-17.45M | 114.81%44.69M | 114.81%44.69M | 270.39%20.81M | 270.39%20.81M | -167.76%-12.21M | -167.76%-12.21M |
Other reserves | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | 171.95%1.2M | 171.95%1.2M | 0.00%442K | 0.00%442K |
Retained profit | 0.81%4.16B | -0.97%4.08B | -0.13%4.12B | -0.13%4.12B | 1.22%4.13B | 1.22%4.13B | 1.45%4.08B | 1.45%4.08B | 5.60%4.02B | 5.60%4.02B |
Special items of shareholders' rights and interests | 0.00%511M | 0.00%511M | 0.00%511M | 0.00%511M | 0.00%511M | 0.00%511M | 0.00%511M | 0.00%511M | 0.00%511M | 0.00%511M |
Shareholders' Equity | 0.23%6.08B | -1.19%5.99B | -1.10%6.07B | -1.10%6.07B | 3.26%6.13B | 3.26%6.13B | 1.49%5.94B | 1.49%5.94B | 3.64%5.85B | 3.64%5.85B |
Total equity | 0.23%6.08B | -1.19%5.99B | -1.10%6.07B | -1.10%6.07B | 3.26%6.13B | 3.26%6.13B | 1.49%5.94B | 1.49%5.94B | 3.64%5.85B | 3.64%5.85B |
Total equity and total liabilities | -0.58%7.09B | -1.44%7.02B | -2.31%7.13B | -2.31%7.13B | 1.38%7.3B | 1.38%7.3B | 1.58%7.2B | 1.58%7.2B | -0.99%7.08B | -0.99%7.08B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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