(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 | -50.75%104.83M | -37.75%132.49M | -0.55%212.83M | -0.55%212.83M | -57.44%214.02M | -57.44%214.02M | -16.37%502.82M | -16.37%502.82M | -51.05%601.24M | -51.05%601.24M |
Related party payments receivable | ---- | ---- | ---- | ---- | --13.75M | --13.75M | ---- | ---- | 1,590.95%4.11M | 1,590.95%4.11M |
Interest receivable | -63.38%42.68M | -32.57%78.59M | -17.12%116.55M | -17.12%116.55M | 17.35%140.63M | 17.35%140.63M | -18.85%119.84M | -18.85%119.84M | 118.30%147.68M | 118.30%147.68M |
Advance deposits and other receivables | -71.67%21.66M | -13.77%65.91M | -80.43%76.44M | -80.43%76.44M | 1,005.18%390.56M | 1,005.18%390.56M | -36.64%35.34M | -36.64%35.34M | 83.57%55.77M | 83.57%55.77M |
Withholding and tax receivable | -45.93%10.59M | -2.93%19M | --19.58M | --19.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -55.63%436.1M | -37.00%619.23M | 27.66%982.86M | 27.66%982.86M | 103.58%769.88M | 103.58%769.88M | -5.62%378.17M | -5.62%378.17M | -54.85%400.71M | -60.78%400.71M |
Short-term investment | ---- | --3.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -52.18%1.25B | -42.08%1.52B | 46.77%2.62B | 46.77%2.62B | 43.65%1.78B | 43.65%1.78B | 30.33%1.24B | 30.33%1.24B | -9.93%952.05M | -9.93%952.05M |
Special items of current assets | -61.59%2.58B | -23.57%5.13B | -39.47%6.71B | -39.47%6.71B | 27.84%11.09B | 27.84%11.09B | -2.17%8.68B | -2.17%8.68B | 41.82%8.87B | 44.92%8.87B |
Total current assets | -58.60%4.45B | -29.54%7.57B | -25.45%10.74B | -25.45%10.74B | 31.50%14.41B | 31.50%14.41B | -0.70%10.96B | -0.70%10.96B | 15.81%11.03B | 15.81%11.03B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.13%5.14M | 10.41%5.4M | -33.79%4.89M | -33.79%4.89M | -21.58%7.39M | -21.58%7.39M | -21.03%9.42M | -21.03%9.42M | 281.02%11.93M | 281.02%11.93M |
Intangible assets | 0.00%960K | 0.00%960K | 0.00%960K | 0.00%960K | -54.35%960K | -54.35%960K | -39.46%2.1M | -39.46%2.1M | -28.30%3.47M | -28.30%3.47M |
Goodwill | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M | 0.00%16.39M |
Deferred tax assets | ---- | ---- | ---- | ---- | 47.14%2.04M | 47.14%2.04M | -89.77%1.38M | -89.77%1.38M | 1,366.38%13.52M | 1,366.38%13.52M |
Other illiquid assets | 45.53%19.52M | -11.81%11.83M | 53.64%13.42M | 53.64%13.42M | -13.87%8.73M | -13.87%8.73M | -0.45%10.14M | -0.45%10.14M | 0.01%10.18M | 0.01%10.18M |
Special items of non-current assets | -4.61%71.76M | -12.77%65.63M | -20.34%75.23M | -20.34%75.23M | -44.68%94.44M | -44.68%94.44M | -69.09%170.7M | -69.09%170.7M | -37.27%552.18M | -37.27%552.18M |
Total non-current assets | 2.61%113.78M | -9.63%100.21M | -14.66%110.89M | -14.66%110.89M | -38.16%129.94M | -38.16%129.94M | -65.42%210.13M | -65.42%210.13M | -33.64%607.68M | -33.64%607.68M |
Total assets | -57.98%4.56B | -29.34%7.67B | -25.35%10.85B | -25.35%10.85B | 30.18%14.54B | 30.18%14.54B | -4.08%11.17B | -4.08%11.17B | 11.47%11.64B | 11.47%11.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.78%286.93M | -12.55%228.57M | -59.19%261.38M | -59.19%261.38M | 78.20%640.53M | 78.20%640.53M | 822.64%359.44M | 822.64%359.44M | -89.46%38.96M | -89.46%38.96M |
Notes payable | ---- | ---- | ---- | ---- | --1.14B | --1.14B | ---- | ---- | -49.60%50M | -49.60%50M |
Tax payable | ---- | 58.50%20.53M | -30.91%12.96M | -30.91%12.96M | -9.99%18.75M | -9.99%18.75M | -74.75%20.83M | -74.75%20.83M | 218.26%82.51M | 218.26%82.51M |
Amounts payable to associated parties-current liabilities | -40.74%32.86M | -16.77%46.16M | --55.46M | --55.46M | ---- | ---- | --5.93M | --5.93M | ---- | ---- |
Other payables and accrued expenses | -63.79%44.5M | 27.94%157.21M | -28.19%122.88M | -28.19%122.88M | 105.79%171.11M | 105.79%171.11M | -42.79%83.15M | -42.79%83.15M | 147.65%145.33M | 147.65%145.33M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.60%5.75B | -13.60%5.75B |
Other loans-current liabilities | -61.17%1.83B | -45.57%2.56B | 27.40%4.71B | 27.40%4.71B | -16.84%3.7B | -16.84%3.7B | --4.45B | --4.45B | ---- | ---- |
Financial lease liabilities-current liabilities | -7.78%19.18M | 0.00%20.8M | 0.00%20.8M | 0.00%20.8M | -24.05%20.8M | -24.05%20.8M | 0.00%27.39M | 0.00%27.39M | --27.39M | --27.39M |
Other current liabilities | ---- | -69.93%4.47M | 5,994.67%14.87M | 5,994.67%14.87M | -99.74%244K | -99.74%244K | 235.71%93.92M | 235.71%93.92M | -78.50%27.98M | -78.50%27.98M |
Special items of current liabilities | -73.72%1.04B | -22.62%3.08B | -33.51%3.97B | -33.51%3.97B | 76.31%5.98B | 76.31%5.98B | 6.61%3.39B | 6.61%3.39B | 171.67%3.18B | 171.67%3.18B |
Total current liabilities | -64.50%3.26B | -33.32%6.12B | -21.37%9.17B | -21.37%9.17B | 38.44%11.67B | 38.44%11.67B | -9.39%8.43B | -9.39%8.43B | 9.33%9.3B | 9.33%9.3B |
Net current assets | -24.06%1.19B | -7.42%1.45B | -42.84%1.57B | -42.84%1.57B | 8.35%2.74B | 8.35%2.74B | 45.99%2.53B | 45.99%2.53B | 70.00%1.73B | 70.00%1.73B |
Total assets less current liabilities | -22.29%1.3B | -7.57%1.55B | -41.56%1.68B | -41.56%1.68B | 4.78%2.87B | 4.78%2.87B | 17.04%2.74B | 17.04%2.74B | 20.93%2.34B | 20.93%2.34B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -31.94%39.45M | -15.73%48.84M | -23.46%57.96M | -23.46%57.96M | 13.58%75.73M | 13.58%75.73M | -26.75%66.67M | -26.75%66.67M | --91.01M | --91.01M |
Deferred tax liability | -45.32%10.26M | 5.48%19.8M | -48.88%18.77M | -48.88%18.77M | -48.08%36.71M | -48.08%36.71M | 177.19%70.72M | 177.19%70.72M | 220.77%25.51M | 220.77%25.51M |
Total non-current liabilities | -35.22%49.71M | -10.55%68.64M | -31.76%76.73M | -31.76%76.73M | -18.16%112.44M | -18.16%112.44M | 17.90%137.39M | 17.90%137.39M | 101.06%116.52M | 101.06%116.52M |
Total liabilities | -64.25%3.31B | -33.13%6.19B | -21.47%9.25B | -21.47%9.25B | 37.53%11.78B | 37.53%11.78B | -9.05%8.57B | -9.05%8.57B | 9.95%9.42B | 9.95%9.42B |
Total assets less total liabilities | -21.67%1.25B | -7.43%1.48B | -41.96%1.6B | -41.96%1.6B | 5.99%2.76B | 5.99%2.76B | 17.00%2.6B | 17.00%2.6B | 18.45%2.22B | 18.45%2.22B |
Total equity and non-current liabilities | -22.29%1.3B | -7.57%1.55B | -41.56%1.68B | -41.56%1.68B | 4.78%2.87B | 4.78%2.87B | 17.04%2.74B | 17.04%2.74B | 20.93%2.34B | 20.93%2.34B |
Equity | ||||||||||
Share capital | -0.38%447.75M | -0.16%448.74M | -4.33%449.47M | -4.33%449.47M | -1.36%469.79M | -1.36%469.79M | -0.11%476.28M | -0.11%476.28M | -0.06%476.79M | -0.06%476.79M |
Reserve | -30.00%804.96M | -10.27%1.03B | -49.70%1.15B | -49.70%1.15B | 7.64%2.29B | 7.64%2.29B | 21.67%2.12B | 21.67%2.12B | 24.76%1.75B | 24.76%1.75B |
Legal reserve | -30.00%804.96M | -10.27%1.03B | -49.70%1.15B | -49.70%1.15B | 7.64%2.29B | 7.64%2.29B | 21.67%2.12B | 21.67%2.12B | 24.76%1.75B | 24.76%1.75B |
Shareholders' Equity | -21.67%1.25B | -7.43%1.48B | -41.96%1.6B | -41.96%1.6B | 5.99%2.76B | 5.99%2.76B | 17.00%2.6B | 17.00%2.6B | 18.45%2.22B | 18.45%2.22B |
Total equity | -21.67%1.25B | -7.43%1.48B | -41.96%1.6B | -41.96%1.6B | 5.99%2.76B | 5.99%2.76B | 17.00%2.6B | 17.00%2.6B | 18.45%2.22B | 18.45%2.22B |
Total equity and total liabilities | -57.98%4.56B | -29.34%7.67B | -25.35%10.85B | -25.35%10.85B | 30.18%14.54B | 30.18%14.54B | -4.08%11.17B | -4.08%11.17B | 11.47%11.64B | 11.47%11.64B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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