(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 | -23.09%1.46B | -21.43%1.49B | -20.84%1.9B | -20.84%1.9B | 16.56%2.4B | 16.56%2.4B | 5.47%2.06B | 5.47%2.06B | 0.54%1.95B | 0.54%1.95B |
Accounts receivable | 17.90%1.18B | 9.68%1.09B | -20.05%997.33M | -20.05%997.33M | 9.94%1.25B | 9.94%1.25B | 5.49%1.13B | 5.49%1.13B | -1.95%1.08B | -1.95%1.08B |
Related party payments receivable | 155.57%6.4M | 120.85%5.53M | -63.06%2.5M | -63.06%2.5M | 3.72%6.78M | 3.72%6.78M | -43.67%6.53M | -43.67%6.53M | 0.21%11.6M | 0.21%11.6M |
Advance deposits and other receivables | 4.44%597.6M | -14.76%487.76M | -10.86%572.2M | -10.86%572.2M | 38.15%641.95M | 38.15%641.95M | 5.29%464.69M | 5.29%464.69M | 5.33%441.33M | 5.33%441.33M |
Cash and equivalents | 6.50%981.9M | 11.39%1.03B | -15.22%921.96M | -15.22%921.96M | -35.78%1.09B | -35.78%1.09B | 60.55%1.69B | 60.55%1.69B | 13.77%1.05B | 13.77%1.05B |
Fixed time deposit-current assets | --550M | --317.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 3,720.88%612.03M | 1,341.48%230.9M | 69.43%16.02M | 69.43%16.02M | -63.22%9.45M | -63.22%9.45M | 6.95%25.7M | 6.95%25.7M | --24.03M | --24.03M |
Financial assets at fair value-current assets | 92.89%55.01M | 2.82%29.32M | 60.00%28.52M | 60.00%28.52M | 154.85%17.82M | 154.85%17.82M | --6.99M | --6.99M | ---- | ---- |
Derivative financial instruments-current assets | -35.53%9.9M | -22.91%11.84M | -62.11%15.36M | -62.11%15.36M | 129.29%40.55M | 129.29%40.55M | 179.18%17.68M | 179.18%17.68M | 112.05%6.33M | 112.05%6.33M |
Total current assets | 22.34%5.45B | 5.44%4.7B | -18.30%4.46B | -18.30%4.46B | 0.80%5.45B | 0.80%5.45B | 18.45%5.41B | 18.45%5.41B | 3.70%4.57B | 3.70%4.57B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.85%888.94M | -3.45%952.06M | -4.41%986.1M | -4.41%986.1M | -0.18%1.03B | -0.18%1.03B | -2.46%1.03B | -2.46%1.03B | -1.69%1.06B | -1.69%1.06B |
Associated company interest | 89.56%8.33M | 85.99%8.18M | --4.4M | --4.4M | ---- | ---- | 7.73%2.24M | 7.73%2.24M | --2.08M | --2.08M |
Interests in Joint Venture | -45.34%5.19M | -27.08%6.93M | 45.82%9.5M | 45.82%9.5M | 28.46%6.51M | 28.46%6.51M | -14.11%5.07M | -14.11%5.07M | 16.25%5.9M | 16.25%5.9M |
Fixed time deposit-non-current assets | ---- | ---- | --302.26M | --302.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | -31.03%572.06M | -28.00%829.43M | -28.00%829.43M | --1.15B | --1.15B | ---- | ---- | ---- | ---- |
Intangible assets | -1.99%2.05B | -1.77%2.05B | -8.55%2.09B | -8.55%2.09B | -0.24%2.28B | -0.24%2.28B | 5.03%2.29B | 5.03%2.29B | -2.70%2.18B | -2.70%2.18B |
Goodwill | -0.86%2.61B | -1.84%2.58B | -6.45%2.63B | -6.45%2.63B | 1.78%2.81B | 1.78%2.81B | 4.80%2.76B | 4.80%2.76B | -1.68%2.64B | -1.68%2.64B |
Deferred tax assets | 26.30%85.14M | 14.14%76.94M | -20.79%67.41M | -20.79%67.41M | -13.36%85.11M | -13.36%85.11M | -19.19%98.24M | -19.19%98.24M | -19.80%121.57M | -19.80%121.57M |
Other illiquid assets | -62.68%4.18M | -6.43%10.48M | -0.86%11.2M | -0.86%11.2M | -0.30%11.29M | -0.30%11.29M | 29.01%11.33M | 29.01%11.33M | 9.78%8.78M | 9.78%8.78M |
Special items of non-current assets | -16.34%276.55M | -5.04%313.91M | -1.78%330.55M | -1.78%330.55M | 31.03%336.55M | 31.03%336.55M | -13.37%256.84M | -13.37%256.84M | --296.48M | --296.48M |
Total non-current assets | -18.42%5.92B | -9.44%6.57B | -5.94%7.26B | -5.94%7.26B | 19.50%7.72B | 19.50%7.72B | 2.36%6.46B | 2.36%6.46B | 1.54%6.31B | 1.54%6.31B |
Total assets | -2.91%11.37B | -3.78%11.27B | -11.06%11.71B | -11.06%11.71B | 10.98%13.17B | 10.98%13.17B | 9.12%11.87B | 9.12%11.87B | 2.43%10.88B | 2.43%10.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 11.52%1.3B | -15.63%986.84M | -28.53%1.17B | -28.53%1.17B | 12.45%1.64B | 12.45%1.64B | 9.90%1.46B | 9.90%1.46B | -7.99%1.32B | -7.99%1.32B |
Tax payable | 73.04%55.41M | 28.86%41.26M | -18.90%32.02M | -18.90%32.02M | 43.62%39.48M | 43.62%39.48M | 129.86%27.49M | 129.86%27.49M | -27.50%11.96M | -27.50%11.96M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8K | 0.00%8K |
Amounts payable to associated parties-current liabilities | -31.23%502K | -40.55%434K | 20.86%730K | 20.86%730K | -81.28%604K | -81.28%604K | --3.23M | --3.23M | ---- | ---- |
Other payables and accrued expenses | 17.29%920.04M | 6.15%832.7M | -13.32%784.44M | -13.32%784.44M | -0.39%905.03M | -0.39%905.03M | 12.42%908.56M | 12.42%908.56M | 6.26%808.16M | 6.26%808.16M |
Bank loans and overdrafts | 128.93%2.71B | 3.83%1.23B | -3.36%1.18B | -3.36%1.18B | -38.44%1.22B | -38.44%1.22B | 122.69%1.99B | 122.69%1.99B | 0.54%892.22M | 0.54%892.22M |
Derivative financial instrument-current liabilities | -4.73%42.01M | 129.45%101.18M | 935.16%44.1M | 935.16%44.1M | -29.04%4.26M | -29.04%4.26M | 31.33%6M | 31.33%6M | 332.04%4.57M | 332.04%4.57M |
Provision-current liabilities | -32.73%48.55M | -29.16%51.13M | -27.11%72.17M | -27.11%72.17M | 81.50%99M | 81.50%99M | 53.43%54.55M | 53.43%54.55M | -5.06%35.55M | -5.06%35.55M |
Financial lease liabilities-current liabilities | 4.07%107.13M | -0.23%102.7M | 4.00%102.94M | 4.00%102.94M | 3.53%98.98M | 3.53%98.98M | -2.83%95.6M | -2.83%95.6M | --98.39M | --98.39M |
Total current liabilities | 53.00%5.18B | -1.31%3.34B | -15.45%3.39B | -15.45%3.39B | -11.69%4.01B | -11.69%4.01B | 42.90%4.54B | 42.90%4.54B | 1.04%3.18B | 1.04%3.18B |
Net current assets | -74.97%267.2M | 26.87%1.35B | -26.21%1.07B | -26.21%1.07B | 65.78%1.45B | 65.78%1.45B | -37.31%872.72M | -37.31%872.72M | 10.33%1.39B | 10.33%1.39B |
Total assets less current liabilities | -25.67%6.19B | -4.79%7.93B | -9.14%8.33B | -9.14%8.33B | 25.01%9.16B | 25.01%9.16B | -4.81%7.33B | -4.81%7.33B | 3.02%7.7B | 3.02%7.7B |
Non-current liabilities | ||||||||||
Long-term bank loan | -95.95%88.02M | -7.74%2B | -5.30%2.17B | -5.30%2.17B | 192.00%2.29B | 192.00%2.29B | -57.79%785.74M | -57.79%785.74M | -1.49%1.86B | -1.49%1.86B |
Long-term remuneration payable to staff and workers | -3.71%2.78M | -3.99%2.77M | -18.45%2.88M | -18.45%2.88M | -16.49%3.53M | -16.49%3.53M | -18.63%4.23M | -18.63%4.23M | -28.57%5.2M | -28.57%5.2M |
Financial lease liabilities-non-current liabilities | -24.70%148.52M | -5.12%187.14M | -2.32%197.24M | -2.32%197.24M | 63.93%201.93M | 63.93%201.93M | -21.45%123.18M | -21.45%123.18M | --156.81M | --156.81M |
Deferred tax liability | -19.03%295.16M | -12.57%318.68M | -28.66%364.52M | -28.66%364.52M | -10.44%510.94M | -10.44%510.94M | 6.55%570.51M | 6.55%570.51M | -3.75%535.45M | -3.75%535.45M |
Provision-non-current liabilities | -13.12%25.45M | 5.82%31M | -45.62%29.3M | -45.62%29.3M | -15.24%53.87M | -15.24%53.87M | 26.22%63.56M | 26.22%63.56M | 11.94%50.36M | 11.94%50.36M |
Other non-current liabilities | -19.18%1.56M | 51.81%2.94M | -9.16%1.93M | -9.16%1.93M | 13.73%2.13M | 13.73%2.13M | -66.77%1.87M | -66.77%1.87M | -59.63%5.63M | -59.63%5.63M |
Total non-current liabilities | -79.72%561.49M | -8.00%2.55B | -9.72%2.77B | -9.72%2.77B | 97.97%3.07B | 97.97%3.07B | -40.76%1.55B | -40.76%1.55B | 4.09%2.61B | 4.09%2.61B |
Total liabilities | -6.68%5.75B | -4.32%5.89B | -12.96%6.16B | -12.96%6.16B | 16.21%7.07B | 16.21%7.07B | 5.12%6.09B | 5.12%6.09B | 2.40%5.79B | 2.40%5.79B |
Total assets less total liabilities | 1.26%5.63B | -3.19%5.38B | -8.85%5.56B | -8.85%5.56B | 5.46%6.1B | 5.46%6.1B | 13.67%5.78B | 13.67%5.78B | 2.48%5.09B | 2.48%5.09B |
Total equity and non-current liabilities | -25.67%6.19B | -4.79%7.93B | -9.14%8.33B | -9.14%8.33B | 25.01%9.16B | 25.01%9.16B | -4.81%7.33B | -4.81%7.33B | 3.02%7.7B | 3.02%7.7B |
Equity | ||||||||||
Share capital | 0.00%16.68M | 0.00%16.68M | 0.00%16.68M | 0.00%16.68M | 0.00%16.68M | 0.00%16.68M | 0.00%16.68M | 0.00%16.68M | 0.00%16.68M | 0.00%16.68M |
Reserve | 1.56%5.59B | -3.28%5.32B | -9.00%5.5B | -9.00%5.5B | 5.43%6.04B | 5.43%6.04B | 14.18%5.73B | 14.18%5.73B | 2.51%5.02B | 2.51%5.02B |
Legal reserve | 1.56%5.59B | -3.28%5.32B | -9.00%5.5B | -9.00%5.5B | 5.43%6.04B | 5.43%6.04B | 14.18%5.73B | 14.18%5.73B | 2.51%5.02B | 2.51%5.02B |
Shareholders' Equity | 1.55%5.6B | -3.27%5.34B | -8.98%5.52B | -8.98%5.52B | 5.42%6.06B | 5.42%6.06B | 14.13%5.75B | 14.13%5.75B | 2.50%5.04B | 2.50%5.04B |
Non-controlling interest | -38.09%25.37M | 7.75%44.15M | 12.10%40.98M | 12.10%40.98M | 13.78%36.55M | 13.78%36.55M | -33.98%32.13M | -33.98%32.13M | 0.57%48.66M | 0.57%48.66M |
Total equity | 1.26%5.63B | -3.19%5.38B | -8.85%5.56B | -8.85%5.56B | 5.46%6.1B | 5.46%6.1B | 13.67%5.78B | 13.67%5.78B | 2.48%5.09B | 2.48%5.09B |
Total equity and total liabilities | -2.91%11.37B | -3.78%11.27B | -11.06%11.71B | -11.06%11.71B | 10.98%13.17B | 10.98%13.17B | 9.12%11.87B | 9.12%11.87B | 2.43%10.88B | 2.43%10.88B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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