(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 | -22.23%435.86M | -37.28%351.5M | 29.86%560.46M | 29.86%560.46M | 11.83%431.6M | 11.83%431.6M | -15.69%385.93M | -15.69%385.93M | -24.82%457.77M | -24.82%457.77M |
Accounts receivable | -19.39%239.69M | 39.17%413.83M | -57.81%297.36M | -57.81%297.36M | 70.82%704.89M | 70.82%704.89M | 10.10%412.65M | 10.10%412.65M | -33.03%374.8M | -33.03%374.8M |
Advance deposits and other receivables | -1.10%104.31M | 23.40%130.15M | -36.99%105.47M | -36.99%105.47M | 0.72%167.37M | 0.72%167.37M | -37.54%166.18M | -37.54%166.18M | -66.26%266.04M | -66.26%266.04M |
Cash and equivalents | -30.34%1.48B | -23.37%1.63B | 10.63%2.13B | 10.63%2.13B | -16.80%1.93B | -16.80%1.93B | 45.06%2.31B | 45.06%2.31B | -16.96%1.6B | -16.96%1.6B |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | 6.45%41.71M | 6.45%41.71M | --39.18M | --39.18M |
Derivative financial instruments-current assets | -29.42%72.69M | 22.72%126.4M | 390.17%103M | 390.17%103M | -70.70%21.01M | -70.70%21.01M | -70.40%71.71M | -70.40%71.71M | -16.05%242.24M | -16.05%242.24M |
Total current assets | -26.91%2.34B | -16.96%2.65B | -1.66%3.2B | -1.66%3.2B | -4.19%3.25B | -4.19%3.25B | 14.01%3.39B | 14.01%3.39B | -28.63%2.98B | -28.63%2.98B |
Non-current assets | ||||||||||
Property, plant and equipment | 10.74%3.99B | -6.37%3.37B | -6.19%3.6B | -6.19%3.6B | 10.26%3.84B | 10.26%3.84B | 15.89%3.48B | 15.89%3.48B | -3.56%3B | -3.56%3B |
Advance payment | 48.82%44.09M | -1.72%29.12M | -23.24%29.63M | -23.24%29.63M | -34.29%38.59M | -34.29%38.59M | -13.35%58.73M | -13.35%58.73M | 99.01%67.79M | 99.01%67.79M |
Development expenditure | 123.08%61.88M | 0.09%27.76M | -75.37%27.74M | --27.74M | -23.04%112.63M | ---- | --146.35M | ---- | ---- | ---- |
Associated company interest | -34.59%1.82B | 0.42%2.8B | -3.76%2.78B | -3.76%2.78B | -2.08%2.89B | -2.08%2.89B | -25.82%2.95B | -25.82%2.95B | -8.65%3.98B | -8.65%3.98B |
Interests in Joint Venture | 17.34%2.79B | 7.84%2.56B | 14.52%2.37B | 14.52%2.37B | 18.01%2.07B | 18.01%2.07B | -14.13%1.76B | -14.13%1.76B | 41.98%2.05B | 41.98%2.05B |
Fixed time deposit-non-current assets | 15.08%118.5M | 7.73%110.93M | 16.02%102.97M | 16.02%102.97M | 35.42%88.75M | 35.42%88.75M | --65.54M | --65.54M | ---- | ---- |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.61%113.65M | -53.61%113.65M |
Goodwill | ---- | ---- | ---- | ---- | 0.00%24.68M | 0.00%24.68M | 0.00%24.68M | 0.00%24.68M | 0.00%24.68M | 0.00%24.68M |
Deferred tax assets | 202.06%171.64M | -43.72%31.98M | -69.75%56.82M | -69.75%56.82M | 0.32%187.83M | 0.32%187.83M | 115.70%187.24M | 115.70%187.24M | 161.33%86.81M | 161.33%86.81M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | -13.49%224.68M | ---- | -1.71%259.73M | 2.45%264.24M | 2.45%264.24M |
Special items of non-current assets | 11.54%295.94M | -9.27%240.74M | 35.94%265.32M | 219.19%265.32M | -5.72%195.17M | -11.23%83.12M | 102.86%207.01M | -8.24%93.64M | --102.05M | --102.05M |
Total non-current assets | 0.49%9.29B | -0.79%9.17B | -2.22%9.24B | -2.22%9.24B | 6.42%9.45B | 6.42%9.45B | -8.35%8.88B | -8.35%8.88B | 1.91%9.69B | 1.91%9.69B |
Total assets | -6.55%11.62B | -4.95%11.82B | -2.08%12.44B | -2.08%12.44B | 3.49%12.7B | 3.49%12.7B | -3.10%12.28B | -3.10%12.28B | -7.40%12.67B | -7.40%12.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 127.06%242.73M | -17.66%88.02M | -21.28%106.9M | -21.28%106.9M | 19.21%135.8M | 19.21%135.8M | -16.55%113.92M | -16.55%113.92M | -13.82%136.52M | -13.82%136.52M |
Tax payable | 54.16%91.17M | 85.26%109.56M | 9.28%59.14M | 9.28%59.14M | 10,679.48%54.11M | 10,679.48%54.11M | 146.08%502K | 146.08%502K | -52.00%204K | -52.00%204K |
Dividend payable | ---- | --471.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -30.28%606.03M | -14.18%746.03M | -5.47%869.27M | -5.47%869.27M | 9.59%919.55M | 9.59%919.55M | 17.95%839.08M | 17.95%839.08M | -8.50%711.37M | -8.50%711.37M |
Bank loans and overdrafts | 263.95%350M | ---- | -60.04%96.17M | -60.04%96.17M | 70.56%240.67M | 70.56%240.67M | -87.76%141.11M | -87.76%141.11M | -42.55%1.15B | -42.55%1.15B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | -95.43%643K | -95.43%643K | 97.74%14.07M | 97.74%14.07M | -70.03%7.12M | -70.03%7.12M |
Provision-current liabilities | 5.03%43.65M | 1.50%42.19M | -13.10%41.56M | -13.10%41.56M | -6.17%47.83M | -6.17%47.83M | 13.64%50.98M | 13.64%50.98M | 0.34%44.86M | 0.34%44.86M |
Financial lease liabilities-current liabilities | -19.69%24.66M | -18.66%24.98M | 16.05%30.71M | 16.05%30.71M | -11.49%26.46M | -11.49%26.46M | 35.54%29.9M | 35.54%29.9M | 883.50%22.06M | 883.50%22.06M |
Total current liabilities | 12.83%1.36B | 23.14%1.48B | -15.53%1.2B | -15.53%1.2B | 19.80%1.43B | 19.80%1.43B | -42.67%1.19B | -42.67%1.19B | -31.15%2.07B | -31.15%2.07B |
Net current assets | -50.92%978.13M | -41.18%1.17B | 9.17%1.99B | 9.17%1.99B | -17.14%1.83B | -17.14%1.83B | 144.62%2.2B | 144.62%2.2B | -22.04%900.56M | -22.04%900.56M |
Total assets less current liabilities | -8.63%10.27B | -7.96%10.34B | -0.38%11.24B | -0.38%11.24B | 1.74%11.28B | 1.74%11.28B | 4.65%11.09B | 4.65%11.09B | -0.68%10.59B | -0.68%10.59B |
Non-current liabilities | ||||||||||
Long-term bank loan | -42.10%1.44B | -26.54%1.83B | -27.26%2.49B | -27.26%2.49B | -26.86%3.42B | -26.86%3.42B | 19.84%4.67B | 19.84%4.67B | -7.36%3.9B | -7.36%3.9B |
Long-term remuneration payable to staff and workers | 56.96%23.97M | -1.30%15.07M | -23.35%15.27M | -23.35%15.27M | -26.07%19.92M | --19.92M | --26.94M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -47.58%16.2M | -12.34%27.09M | -24.83%30.9M | -24.83%30.9M | -26.54%41.1M | -26.54%41.1M | -19.00%55.95M | -19.00%55.95M | 14,025.77%69.08M | 14,025.77%69.08M |
Deferred tax liability | 3.36%339.93M | -18.73%267.29M | 28.46%328.87M | 28.46%328.87M | 181.59%256.02M | 181.59%256.02M | --90.92M | --90.92M | ---- | ---- |
Provision-non-current liabilities | -0.61%604.76M | -0.01%608.39M | -1.84%608.46M | -1.84%608.46M | 31.64%619.83M | 24.52%619.83M | 9.17%470.85M | 15.42%497.79M | 7.35%431.29M | 7.35%431.29M |
Total non-current liabilities | -30.13%2.42B | -20.91%2.74B | -20.32%3.47B | -20.32%3.47B | -18.11%4.36B | -18.11%4.36B | 20.86%5.32B | 20.86%5.32B | -4.59%4.4B | -4.59%4.4B |
Total liabilities | -19.06%3.78B | -9.56%4.23B | -19.14%4.67B | -19.14%4.67B | -11.18%5.78B | -11.18%5.78B | 0.51%6.51B | 0.51%6.51B | -15.09%6.48B | -15.09%6.48B |
Total assets less total liabilities | 0.98%7.84B | -2.17%7.6B | 12.17%7.77B | 12.17%7.77B | 20.04%6.92B | 20.04%6.92B | -6.87%5.77B | -6.87%5.77B | 2.29%6.19B | 2.29%6.19B |
Total equity and non-current liabilities | -8.63%10.27B | -7.96%10.34B | -0.38%11.24B | -0.38%11.24B | 1.74%11.28B | 1.74%11.28B | 4.65%11.09B | 4.65%11.09B | -0.68%10.59B | -0.68%10.59B |
Equity | ||||||||||
Share capital | 0.00%392.89M | 0.00%392.89M | 0.00%392.89M | 0.00%392.89M | 0.00%392.89M | 0.00%392.89M | 0.00%392.89M | 0.00%392.89M | 0.00%392.89M | 0.00%392.89M |
Reserve | 0.22%7.37B | -2.50%7.17B | 12.23%7.35B | 12.23%7.35B | 20.99%6.55B | 20.99%6.55B | -7.60%5.41B | -7.60%5.41B | 1.95%5.86B | 1.95%5.86B |
Legal reserve | 0.22%7.37B | -2.50%7.17B | 12.23%7.35B | 12.23%7.35B | 20.99%6.55B | 20.99%6.55B | -7.60%5.41B | -7.60%5.41B | 1.95%5.86B | 1.95%5.86B |
Shareholders' Equity | 0.21%7.76B | -2.38%7.56B | 11.53%7.75B | 11.53%7.75B | 19.57%6.94B | 19.57%6.94B | -7.13%5.81B | -7.13%5.81B | 1.82%6.25B | 1.82%6.25B |
Non-controlling interest | 293.15%79.64M | 76.11%35.67M | 196.04%20.26M | 196.04%20.26M | 47.79%-21.09M | 47.79%-21.09M | 33.38%-40.4M | 33.38%-40.4M | 30.67%-60.64M | 30.67%-60.64M |
Total equity | 0.98%7.84B | -2.17%7.6B | 12.17%7.77B | 12.17%7.77B | 20.04%6.92B | 20.04%6.92B | -6.87%5.77B | -6.87%5.77B | 2.29%6.19B | 2.29%6.19B |
Total equity and total liabilities | -6.55%11.62B | -4.95%11.82B | -2.08%12.44B | -2.08%12.44B | 3.49%12.7B | 3.49%12.7B | -3.10%12.28B | -3.10%12.28B | -7.40%12.67B | -7.40%12.67B |
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 | -- | 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