(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 | 5.02%861.27M | -17.16%679.36M | -3.33%820.07M | -3.33%820.07M | 26.34%848.3M | 26.34%848.3M | 26.66%671.43M | 26.66%671.43M | -1.87%530.09M | -1.87%530.09M |
Advance deposits and other receivables | -2.68%243.53M | -1.12%247.43M | 8.90%250.23M | 8.90%250.23M | 23.72%229.78M | 23.72%229.78M | -14.83%185.73M | -14.83%185.73M | 6.60%218.07M | 6.60%218.07M |
Cash and equivalents | -32.82%492.36M | 23.16%902.65M | 20.80%732.92M | 20.80%732.92M | 21.88%606.75M | 21.88%606.75M | 3.45%497.83M | 3.45%497.83M | -4.73%481.21M | -4.73%481.21M |
Fixed time deposit-current assets | 266.67%110M | 300.00%120M | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -29.06%3.04M | 37.15%5.89M | 32.19%4.29M | 32.19%4.29M | 41.81%3.25M | 41.81%3.25M | 76.48%2.29M | 76.48%2.29M | -51.53%1.3M | -51.53%1.3M |
Financial assets at fair value-current assets | ---- | --3.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 25.35%50.01M | 64.12%65.48M | 54.26%39.9M | 54.26%39.9M | 25.15%25.86M | 25.15%25.86M | 79.77%20.67M | 79.77%20.67M | 280.28%11.5M | 280.28%11.5M |
Special items of current assets | -0.30%367.57M | -6.84%343.44M | -30.43%368.67M | -30.43%368.67M | 132.68%529.9M | 132.68%529.9M | 40.34%227.74M | 40.34%227.74M | 16.87%162.28M | 16.87%162.28M |
Total current assets | -5.27%2.13B | 5.41%2.37B | 0.10%2.25B | 0.10%2.25B | 39.74%2.24B | 39.74%2.24B | 14.33%1.61B | 14.33%1.61B | 0.47%1.4B | 0.47%1.4B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.60%1.52B | -3.29%1.54B | -6.23%1.59B | -6.23%1.59B | -1.33%1.7B | -1.33%1.7B | 1.55%1.72B | 1.55%1.72B | 30.74%1.69B | 30.74%1.69B |
Advance payment | -15.32%44.78M | -0.98%52.37M | -22.55%52.89M | -22.55%52.89M | 97.88%68.28M | 97.88%68.28M | -63.44%34.51M | -63.44%34.51M | 3.98%94.39M | 3.98%94.39M |
Secured deposits-non-current assets | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | -75.51%1.51M | -75.51%1.51M | 1.69%6.15M | 1.69%6.15M |
Intangible assets | -13.54%99.48M | -2.56%112.12M | -11.64%115.06M | -11.64%115.06M | -4.38%130.22M | -4.38%130.22M | 74.10%136.19M | 74.10%136.19M | --78.23M | --78.23M |
Deferred tax assets | 168.82%27.65M | 15.05%11.83M | -21.49%10.29M | -21.49%10.29M | -36.36%13.1M | -36.36%13.1M | 9.89%20.59M | 9.89%20.59M | -56.25%18.74M | -56.25%18.74M |
Special items of non-current assets | -96.59%189K | -47.38%2.92M | -44.18%5.54M | -44.18%5.54M | -33.33%9.93M | -33.33%9.93M | -25.00%14.9M | -25.00%14.9M | 29,541.79%19.86M | 29,541.79%19.86M |
Total non-current assets | -4.78%1.69B | -3.20%1.72B | -7.48%1.78B | -7.48%1.78B | -0.39%1.92B | -0.39%1.92B | 0.87%1.93B | 0.87%1.93B | 33.16%1.91B | 33.16%1.91B |
Total assets | -5.05%3.82B | 1.60%4.09B | -3.39%4.02B | -3.39%4.02B | 17.85%4.16B | 17.85%4.16B | 6.57%3.53B | 6.57%3.53B | 17.03%3.32B | 17.03%3.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.02%233.31M | 16.03%307.67M | -26.20%265.17M | -26.20%265.17M | -15.43%359.33M | 63.53%359.33M | 55.91%424.91M | 40.42%219.73M | 9.02%272.53M | 32.35%156.48M |
Tax payable | 3.93%151.65M | -6.74%136.08M | -25.80%145.92M | -25.80%145.92M | 59.21%196.67M | 59.21%196.67M | 26.94%123.53M | 26.94%123.53M | 13.89%97.31M | 13.89%97.31M |
Other payables and accrued expenses | 20.45%270.69M | 8.47%243.78M | 99.75%224.74M | 99.75%224.74M | -1.67%112.51M | -1.67%112.51M | 36.16%114.42M | 36.16%114.42M | 62.02%84.03M | 62.02%84.03M |
Bank loans and overdrafts | -0.07%177.49M | 28.89%228.92M | 633.16%177.61M | 633.16%177.61M | -95.95%24.23M | -95.95%24.23M | 98.29%597.44M | 98.29%597.44M | -42.88%301.3M | -42.88%301.3M |
Financial lease liabilities-current liabilities | -97.49%191K | -40.02%4.56M | 1.66%7.6M | 1.66%7.6M | 10.37%7.47M | 10.37%7.47M | -0.47%6.77M | -0.47%6.77M | --6.8M | --6.8M |
Special items of current liabilities | 1.30%306.72M | -35.76%194.5M | 23.76%302.78M | 23.76%302.78M | 1,007.83%244.64M | 7.65%244.64M | 10.79%22.08M | 67.12%227.26M | 164.12%19.93M | -2.39%135.98M |
Total current liabilities | 1.44%1.14B | -0.74%1.12B | 18.94%1.12B | 18.94%1.12B | -26.71%944.84M | -26.71%944.84M | 64.87%1.29B | 64.87%1.29B | -15.23%781.9M | -15.23%781.9M |
Net current assets | -11.99%987.74M | 11.56%1.25B | -13.61%1.12B | -13.61%1.12B | 310.38%1.3B | 310.38%1.3B | -49.15%316.54M | -49.15%316.54M | 30.92%622.54M | 30.92%622.54M |
Total assets less current liabilities | -7.57%2.68B | 2.51%2.97B | -9.95%2.9B | -9.95%2.9B | 43.44%3.22B | 43.44%3.22B | -11.42%2.24B | -11.42%2.24B | 32.60%2.53B | 32.60%2.53B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -27.74%254M | -58.56%351.5M | -58.56%351.5M | 82.79%848.13M | 82.79%848.13M | -48.13%464M | -48.13%464M | 67.20%894.48M | 67.20%894.48M |
Financial lease liabilities-non-current liabilities | ---- | -48.83%153K | -95.34%299K | -95.34%299K | -52.24%6.41M | -52.24%6.41M | -27.83%13.42M | -27.83%13.42M | --18.6M | --18.6M |
Deferred tax liability | -5.12%130.52M | 15.06%158.29M | -2.69%137.57M | -2.69%137.57M | 123.57%141.37M | 123.57%141.37M | 41.22%63.23M | 41.22%63.23M | -1.79%44.78M | -1.79%44.78M |
Deferred income-non-current liabilities | -8.64%11.67M | -4.34%12.22M | -8.35%12.78M | -8.35%12.78M | -14.71%13.94M | -14.71%13.94M | -1.33%16.35M | -1.33%16.35M | 6.68%16.57M | 6.68%16.57M |
Provision-non-current liabilities | -4.59%50.68M | 1.59%53.96M | 42.03%53.12M | 42.03%53.12M | 32.29%37.4M | 32.29%37.4M | 22.23%28.27M | 22.23%28.27M | 28.43%23.13M | 28.43%23.13M |
Total non-current liabilities | -65.27%192.87M | -13.80%478.63M | -46.98%555.26M | -46.98%555.26M | 78.93%1.05B | 78.93%1.05B | -41.33%585.27M | -41.33%585.27M | 62.44%997.55M | 62.44%997.55M |
Total liabilities | -20.62%1.33B | -5.06%1.59B | -15.71%1.68B | -15.71%1.68B | 6.28%1.99B | 6.28%1.99B | 5.34%1.87B | 5.34%1.87B | 15.82%1.78B | 15.82%1.78B |
Total assets less total liabilities | 6.10%2.49B | 6.38%2.49B | 7.91%2.34B | 7.91%2.34B | 30.92%2.17B | 30.92%2.17B | 8.00%1.66B | 8.00%1.66B | 18.47%1.54B | 18.47%1.54B |
Total equity and non-current liabilities | -7.57%2.68B | 2.51%2.97B | -9.95%2.9B | -9.95%2.9B | 43.44%3.22B | 43.44%3.22B | -11.42%2.24B | -11.42%2.24B | 32.60%2.53B | 32.60%2.53B |
Equity | ||||||||||
Share capital | 0.00%740.12M | 0.00%740.12M | 0.00%740.12M | 0.00%740.12M | 20.69%740.12M | 20.69%740.12M | 0.00%613.23M | 0.00%613.23M | 0.00%613.23M | 0.00%613.23M |
Reserve | 18.37%1.1B | ---- | --931.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Legal reserve | 18.37%1.1B | ---- | --931.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained profit | ---- | 8.62%1.01B | ---- | 16.10%931.21M | 60.89%802.08M | 60.89%802.08M | 24.46%498.53M | 24.46%498.53M | 35.81%400.57M | 35.81%400.57M |
Shareholders' Equity | 10.23%1.84B | 4.80%1.75B | 8.37%1.67B | 8.37%1.67B | 38.72%1.54B | 38.72%1.54B | 9.66%1.11B | 9.66%1.11B | 11.63%1.01B | 11.63%1.01B |
Non-controlling interest | -4.17%644.22M | 10.30%741.51M | 6.76%672.25M | 6.76%672.25M | 15.08%629.68M | 15.08%629.68M | 4.77%547.18M | 4.77%547.18M | 34.48%522.27M | 34.48%522.27M |
Total equity | 6.10%2.49B | 6.38%2.49B | 7.91%2.34B | 7.91%2.34B | 30.92%2.17B | 30.92%2.17B | 8.00%1.66B | 8.00%1.66B | 18.47%1.54B | 18.47%1.54B |
Total equity and total liabilities | -5.05%3.82B | 1.60%4.09B | -3.39%4.02B | -3.39%4.02B | 17.85%4.16B | 17.85%4.16B | 6.57%3.53B | 6.57%3.53B | 17.03%3.32B | 17.03%3.32B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | King & Wood Law Firm | -- | Ernst & Young | -- | 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