(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 | -0.55%868.87M | -2.43%852.39M | -8.21%873.63M | -8.21%873.63M | 1.71%951.77M | 1.71%951.77M | 7.97%935.82M | 7.97%935.82M | -0.15%866.73M | -0.15%866.73M |
Accounts receivable | 91.46%86.11M | 7.43%48.32M | -15.84%44.98M | -15.84%44.98M | -57.35%53.44M | -57.35%53.44M | 32.47%125.29M | 32.47%125.29M | -46.20%94.58M | -46.20%94.58M |
Cash and equivalents | -39.42%512.6M | -25.78%628.01M | -45.03%846.11M | -45.03%846.11M | 20.67%1.54B | 20.67%1.54B | -12.86%1.28B | -12.86%1.28B | -4.86%1.46B | -4.86%1.46B |
Short-term deposit | --31.46M | ---- | ---- | ---- | -75.82%21.74M | -75.82%21.74M | 599.91%89.91M | 599.91%89.91M | -90.95%12.85M | -90.95%12.85M |
Secured deposit | --896.91M | ---- | ---- | ---- | ---- | ---- | 4,143.77%846.04M | 4,143.77%846.04M | 3,217.14%19.94M | 3,217.14%19.94M |
Financial assets at fair value-current assets | 26.54%10.85M | 54.18%13.22M | -69.76%8.57M | -69.76%8.57M | -92.03%28.35M | -92.03%28.35M | -8.17%355.65M | -8.17%355.65M | -70.31%387.3M | -70.31%387.3M |
Special items of current assets | -56.08%201.44M | 0.87%462.64M | -3.39%458.63M | -3.39%458.63M | -13.55%474.74M | -13.55%474.74M | -33.64%549.15M | -33.64%549.15M | 37.90%827.56M | 37.90%827.56M |
Total current assets | 16.86%2.61B | -10.19%2B | -27.28%2.23B | -27.28%2.23B | -26.53%3.07B | -26.53%3.07B | 13.74%4.18B | 13.74%4.18B | -20.69%3.67B | -20.69%3.67B |
Non-current assets | ||||||||||
Property, plant and equipment | -10.42%203.74M | -7.66%210.03M | -12.39%227.44M | -12.39%227.44M | -7.70%259.61M | -7.70%259.61M | -6.38%281.27M | -6.38%281.27M | 16.07%300.42M | 16.07%300.42M |
Investment property | -11.23%2.29B | -12.77%2.25B | -8.79%2.57B | -8.79%2.57B | 3.02%2.82B | 3.02%2.82B | 5.36%2.74B | 5.36%2.74B | -2.06%2.6B | -2.06%2.6B |
Advance payment | -0.36%230.79M | 2.85%238.21M | 46.22%231.62M | 46.22%231.62M | 0.00%158.4M | 0.00%158.4M | 0.00%158.4M | 0.00%158.4M | 0.00%158.4M | 0.00%158.4M |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.29M | ---- | ---- |
Associated company interest | ---- | -8.61%1.66B | ---- | 40.52%1.82B | 53.75%1.29B | 53.75%1.29B | 109.22%840.96M | 109.22%840.96M | 247.46%401.95M | 247.46%401.95M |
Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.40%54.45M |
Secured deposits-non-current assets | -35.18%754.97M | -3.15%1.13B | 25.20%1.16B | 25.20%1.16B | --930.28M | --930.28M | ---- | ---- | -2.23%758.93M | -2.23%758.93M |
Financial assets at fair value-non-current assets | 1.87%346.42M | -3.64%327.67M | -69.67%340.05M | -69.67%340.05M | 818.86%1.12B | 1,168.08%1.12B | -82.40%122.01M | -87.24%88.41M | --693.1M | --693.1M |
Deferred tax assets | 88.85%14.97M | 26.91%10.06M | 161.12%7.93M | 161.12%7.93M | -55.82%3.04M | -55.82%3.04M | 115.29%6.87M | 115.29%6.87M | 285.39%3.19M | 285.39%3.19M |
Special items of non-current assets | 0.80%4.48B | 3.75%2.73B | 51.40%4.45B | -10.46%2.63B | 0.49%2.94B | 0.24%2.94B | 37.34%2.92B | 41.30%2.93B | -15.97%2.13B | -18.12%2.07B |
Total non-current assets | -7.50%8.32B | -4.94%8.55B | -5.59%8.99B | -5.59%8.99B | 34.69%9.52B | 34.69%9.52B | 0.39%7.07B | 0.39%7.07B | 4.64%7.04B | 4.64%7.04B |
Total assets | -2.66%10.93B | -5.98%10.55B | -10.87%11.22B | -10.87%11.22B | 11.96%12.59B | 11.96%12.59B | 4.97%11.25B | 4.97%11.25B | -5.68%10.72B | -5.68%10.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.08%415.09M | -2.06%419.44M | -5.92%428.28M | -5.92%428.28M | -2.91%455.25M | -2.91%455.25M | 3.43%468.92M | 3.43%468.92M | -9.58%453.36M | -9.58%453.36M |
Tax payable | 0.68%764.04M | -3.13%735.15M | -8.47%758.89M | -8.47%758.89M | 6.95%829.12M | 6.95%829.12M | 9.50%775.24M | 9.50%775.24M | -0.38%707.98M | -0.38%707.98M |
Bank loans and overdrafts | 35.72%1.57B | -1.37%1.14B | 20.80%1.15B | 20.80%1.15B | 26.80%955M | 26.80%955M | 571.44%753.14M | 571.44%753.14M | -67.13%112.17M | -67.13%112.17M |
Financial lease liabilities-current liabilities | -10.90%1.64M | -2.71%1.79M | -26.27%1.84M | -26.27%1.84M | -73.27%2.5M | -73.27%2.5M | 5.21%9.36M | 5.21%9.36M | --8.9M | --8.9M |
Special items of current liabilities | 12.97%11.26M | -15.61%8.41M | 9.12%9.97M | 9.12%9.97M | -10.83%9.13M | -10.83%9.13M | -4.45%10.24M | -4.45%10.24M | -1.34%10.72M | -1.34%10.72M |
Total current liabilities | 17.22%2.76B | -2.12%2.3B | 4.51%2.35B | 4.51%2.35B | 11.61%2.25B | 11.61%2.25B | 55.97%2.02B | 55.97%2.02B | -17.33%1.29B | -17.33%1.29B |
Net current assets | -23.89%-149.49M | -147.04%-298.09M | -114.74%-120.66M | -114.74%-120.66M | -62.12%818.39M | -62.12%818.39M | -9.21%2.16B | -9.21%2.16B | -22.40%2.38B | -22.40%2.38B |
Total assets less current liabilities | -7.93%8.17B | -7.01%8.25B | -14.22%8.87B | -14.22%8.87B | 12.03%10.34B | 12.03%10.34B | -2.03%9.23B | -2.03%9.23B | -3.82%9.42B | -3.82%9.42B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.03%685.42M | -0.03%685.42M |
Financial lease liabilities-non-current liabilities | -22.59%5.63M | -11.82%6.41M | --7.27M | --7.27M | ---- | ---- | -78.81%2.39M | -78.81%2.39M | --11.29M | --11.29M |
Deferred tax liability | -17.37%681.21M | -9.62%745.08M | -17.97%824.36M | -17.97%824.36M | 0.54%1B | 0.54%1B | 18.83%999.52M | 18.83%999.52M | 1.95%841.15M | 1.95%841.15M |
Total non-current liabilities | -17.41%686.84M | -9.64%751.49M | -17.24%831.63M | -17.24%831.63M | 0.30%1B | 0.30%1B | -34.85%1B | -34.85%1B | 1.80%1.54B | 1.80%1.54B |
Total liabilities | 8.18%3.44B | -4.08%3.05B | -2.20%3.18B | -2.20%3.18B | 7.85%3.26B | 7.85%3.26B | 6.64%3.02B | 6.64%3.02B | -7.93%2.83B | -7.93%2.83B |
Total assets less total liabilities | -6.94%7.48B | -6.73%7.5B | -13.90%8.04B | -13.90%8.04B | 13.46%9.34B | 13.46%9.34B | 4.37%8.23B | 4.37%8.23B | -4.85%7.89B | -4.85%7.89B |
Total equity and non-current liabilities | -7.93%8.17B | -7.01%8.25B | -14.22%8.87B | -14.22%8.87B | 12.03%10.34B | 12.03%10.34B | -2.03%9.23B | -2.03%9.23B | -3.82%9.42B | -3.82%9.42B |
Equity | ||||||||||
Share capital | 0.00%637.4M | 0.00%637.4M | 0.00%637.4M | 0.00%637.4M | 80.00%637.4M | 80.00%637.4M | 0.00%354.11M | 0.00%354.11M | 0.00%354.11M | 0.00%354.11M |
Reserve | -7.68%5.58B | -8.01%5.56B | -15.51%6.05B | -15.51%6.05B | 11.82%7.16B | 11.82%7.16B | 2.75%6.4B | 2.75%6.4B | -5.48%6.23B | -5.48%6.23B |
Legal reserve | -7.68%5.58B | -8.01%5.56B | -15.51%6.05B | -15.51%6.05B | 11.82%7.16B | 11.82%7.16B | 2.75%6.4B | 2.75%6.4B | -5.48%6.23B | -5.48%6.23B |
Shareholders' Equity | -6.95%6.22B | -7.24%6.2B | -14.24%6.68B | -14.24%6.68B | 15.40%7.79B | 15.40%7.79B | 2.61%6.75B | 2.61%6.75B | -5.20%6.58B | -5.20%6.58B |
Non-controlling interest | -6.94%1.26B | -4.22%1.3B | -12.16%1.36B | -12.16%1.36B | 4.61%1.54B | 4.61%1.54B | 13.27%1.48B | 13.27%1.48B | -3.03%1.3B | -3.03%1.3B |
Total equity | -6.94%7.48B | -6.73%7.5B | -13.90%8.04B | -13.90%8.04B | 13.46%9.34B | 13.46%9.34B | 4.37%8.23B | 4.37%8.23B | -4.85%7.89B | -4.85%7.89B |
Total equity and total liabilities | -2.66%10.93B | -5.98%10.55B | -10.87%11.22B | -10.87%11.22B | 11.96%12.59B | 11.96%12.59B | 4.97%11.25B | 4.97%11.25B | -5.68%10.72B | -5.68%10.72B |
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 | -- | 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