(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.07M |
Accounts receivable | -18.50%113.33M | -28.19%99.85M | -11.45%139.05M | -11.45%139.05M | 51.11%157.04M | 51.11%157.04M | 47.30%103.92M | 47.30%103.92M | 7.10%70.55M | 7.10%70.55M |
Advance deposits and other receivables | 8.27%37.34M | 16.73%40.26M | -1.27%34.49M | -1.27%34.49M | 65.64%34.93M | 65.64%34.93M | 11.55%21.09M | 11.55%21.09M | 10.59%18.9M | 10.59%18.9M |
Cash and equivalents | -57.58%416.32M | -46.00%529.99M | 6.75%981.53M | 6.75%981.53M | 77.26%919.48M | 77.26%919.48M | 29.89%518.71M | 29.89%518.71M | 4.90%399.36M | 4.90%399.36M |
Financial assets at fair value-current assets | -5.13%14.78M | 148.40%38.7M | -51.47%15.58M | -51.47%15.58M | 90.59%32.11M | 90.59%32.11M | 127.33%16.85M | 127.33%16.85M | -55.54%7.41M | -55.54%7.41M |
Derivative financial instruments-current assets | -70.97%1.49M | -65.62%1.76M | 1,455.02%5.12M | 1,455.02%5.12M | -80.94%329K | -80.94%329K | 584.92%1.73M | 584.92%1.73M | 140.00%252K | 140.00%252K |
Special items of current assets | -18.57%43.32M | -20.91%42.08M | 28.28%53.21M | 28.28%53.21M | 103.47%41.48M | 103.47%41.48M | -7.63%20.38M | --20.38M | -3.90%22.07M | ---- |
Total current assets | -49.02%626.59M | -38.76%752.64M | 3.68%1.23B | 3.68%1.23B | 73.63%1.19B | 73.63%1.19B | 31.65%682.68M | 31.65%682.68M | 3.01%518.55M | 3.01%518.55M |
Non-current assets | ||||||||||
Property, plant and equipment | 18.99%1.66B | 13.03%1.58B | 28.40%1.4B | 28.40%1.4B | -1.21%1.09B | -1.21%1.09B | 13.52%1.1B | 13.52%1.1B | 4.58%969.96M | 4.58%969.96M |
Advance payment | -36.60%70.83M | -59.57%45.17M | -23.03%111.72M | -23.03%111.72M | 277.50%145.15M | 277.50%145.15M | -23.03%38.45M | -23.03%38.45M | -21.42%49.95M | -21.42%49.95M |
Associated company interest | 30.88%12.6M | 41.23%13.6M | -8.23%9.63M | -8.23%9.63M | 0.51%10.49M | 0.51%10.49M | 7.61%10.44M | 7.61%10.44M | 2.88%9.7M | 2.88%9.7M |
Interests in Joint Venture | 0.33%57.97M | 0.45%58.04M | 15.72%57.78M | 15.72%57.78M | 38.82%49.93M | 38.82%49.93M | 4.35%35.97M | 4.35%35.97M | -3.66%34.47M | -3.66%34.47M |
Derivative financial instruments-non-current assets | -63.59%4.58M | -49.48%6.36M | 560.15%12.59M | 560.15%12.59M | 7,845.83%1.91M | 7,845.83%1.91M | 71.43%24K | 71.43%24K | -90.97%14K | -90.97%14K |
Intangible assets | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M |
Goodwill | -2.06%998K | -4.22%976K | -8.28%1.02M | -8.28%1.02M | 2.59%1.11M | 2.59%1.11M | 6.59%1.08M | 6.59%1.08M | -1.26%1.02M | -1.26%1.02M |
Special items of non-current assets | -18.05%215.46M | -10.24%236M | 12.75%262.92M | 12.75%262.92M | 37.53%233.19M | 37.53%233.19M | 3.19%169.56M | 3.19%169.56M | 1,642.40%164.31M | 1,642.40%164.31M |
Total non-current assets | 9.28%2.03B | 4.66%1.94B | 21.08%1.85B | 21.08%1.85B | 12.73%1.53B | 12.73%1.53B | 10.33%1.36B | 10.33%1.36B | 17.41%1.23B | 17.41%1.23B |
Total assets | -13.96%2.65B | -12.65%2.69B | 13.49%3.08B | 13.49%3.08B | 33.10%2.72B | 33.10%2.72B | 16.65%2.04B | 16.65%2.04B | 12.74%1.75B | 12.74%1.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.67%203.51M | 0.55%210.25M | 3.59%209.1M | 3.59%209.1M | 16.65%201.86M | 16.65%201.86M | 25.52%173.04M | 25.52%173.04M | -0.65%137.86M | -0.65%137.86M |
Tax payable | -25.69%7.07M | -19.63%7.64M | 23.56%9.51M | 23.56%9.51M | 89.95%7.7M | 89.95%7.7M | 151.61%4.05M | 151.61%4.05M | 26.67%1.61M | 26.67%1.61M |
Dividend payable | ---- | ---- | ---- | ---- | --270.83M | --270.83M | ---- | ---- | --102.62M | --102.62M |
Other payables and accrued expenses | -22.49%137.27M | -23.03%136.3M | 2.10%177.09M | 2.10%177.09M | 113.07%173.45M | 113.07%173.45M | 34.96%81.4M | 34.96%81.4M | 14.95%60.32M | 14.95%60.32M |
Bank loans and overdrafts | 199.23%104.22M | 103.04%70.72M | -58.14%34.83M | -58.14%34.83M | 9.85%83.21M | 9.85%83.21M | 36.70%75.75M | 36.70%75.75M | -28.70%55.42M | -28.70%55.42M |
Derivative financial instrument-current liabilities | ---- | -97.59%72K | 5,766.67%2.99M | 5,766.67%2.99M | -95.23%51K | -95.23%51K | --1.07M | --1.07M | ---- | ---- |
Financial lease liabilities-current liabilities | -7.12%50.94M | -5.94%51.58M | 13.81%54.84M | 13.81%54.84M | 14.41%48.19M | 14.41%48.19M | 9.40%42.12M | 9.40%42.12M | --38.5M | --38.5M |
Total current liabilities | 3.00%503M | -2.42%476.56M | -37.81%488.36M | -37.81%488.36M | 108.06%785.27M | 108.06%785.27M | -4.76%377.43M | -4.76%377.43M | 46.65%396.32M | 46.65%396.32M |
Net current assets | -83.31%123.59M | -62.72%276.07M | 85.11%740.61M | 85.11%740.61M | 31.07%400.08M | 31.07%400.08M | 149.73%305.25M | 149.73%305.25M | -47.58%122.23M | -47.58%122.23M |
Total assets less current liabilities | -17.15%2.15B | -14.57%2.22B | 34.35%2.59B | 34.35%2.59B | 16.10%1.93B | 16.10%1.93B | 22.92%1.66B | 22.92%1.66B | 5.59%1.35B | 5.59%1.35B |
Non-current liabilities | ||||||||||
Long-term bank loan | -72.61%64.82M | -41.78%137.75M | -3.05%236.61M | -3.05%236.61M | -30.89%244.06M | -30.89%244.06M | 55.85%353.14M | 55.85%353.14M | -3.96%226.6M | -3.96%226.6M |
Financial lease liabilities-non-current liabilities | -20.57%150.73M | -11.01%168.86M | 12.68%189.76M | 12.68%189.76M | 56.14%168.41M | 56.14%168.41M | 3.06%107.86M | 3.06%107.86M | --104.66M | --104.66M |
Provision-non-current liabilities | -8.25%2.86M | -1.83%3.06M | 11.17%3.11M | 11.17%3.11M | 5.90%2.8M | 5.90%2.8M | 9.93%2.65M | 9.93%2.65M | --2.41M | --2.41M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | -95.55%195K | -95.55%195K | --4.38M | --4.38M | ---- | ---- |
Total non-current liabilities | -49.15%218.41M | -27.90%309.67M | 3.37%429.48M | 3.37%429.48M | -11.23%415.47M | -11.23%415.47M | 40.27%468.02M | 40.27%468.02M | 41.41%333.66M | 41.41%333.66M |
Total liabilities | -21.40%721.41M | -14.34%786.24M | -23.56%917.85M | -23.56%917.85M | 42.02%1.2B | 42.02%1.2B | 15.82%845.45M | 15.82%845.45M | 44.21%729.97M | 44.21%729.97M |
Total assets less total liabilities | -10.81%1.93B | -11.93%1.91B | 42.84%2.17B | 42.84%2.17B | 26.79%1.52B | 26.79%1.52B | 17.24%1.2B | 17.24%1.2B | -2.50%1.02B | -2.50%1.02B |
Total equity and non-current liabilities | -17.15%2.15B | -14.57%2.22B | 34.35%2.59B | 34.35%2.59B | 16.10%1.93B | 16.10%1.93B | 22.92%1.66B | 22.92%1.66B | 5.59%1.35B | 5.59%1.35B |
Equity | ||||||||||
Share capital | 0.00%34.58M | 0.00%34.58M | 0.00%34.58M | 0.00%34.58M | 0.04%34.58M | 0.04%34.58M | 0.16%34.57M | 0.16%34.57M | 0.35%34.51M | 0.35%34.51M |
Reserve | -11.15%1.88B | -12.18%1.86B | 44.23%2.12B | 44.23%2.12B | 27.58%1.47B | 27.58%1.47B | 17.85%1.15B | 17.85%1.15B | -2.68%975.73M | -2.68%975.73M |
Legal reserve | -11.15%1.88B | -12.18%1.86B | 44.23%2.12B | 44.23%2.12B | 27.58%1.47B | 27.58%1.47B | 17.85%1.15B | 17.85%1.15B | -2.68%975.73M | -2.68%975.73M |
Shareholders' Equity | -10.97%1.91B | -11.99%1.89B | 43.21%2.15B | 43.21%2.15B | 26.78%1.5B | 26.78%1.5B | 17.25%1.18B | 17.25%1.18B | -2.58%1.01B | -2.58%1.01B |
Non-controlling interest | 14.17%16.52M | -3.43%13.97M | 3.39%14.47M | 3.39%14.47M | 28.40%14M | 28.40%14M | 16.88%10.9M | 16.88%10.9M | 7.62%9.33M | 7.62%9.33M |
Total equity | -10.81%1.93B | -11.93%1.91B | 42.84%2.17B | 42.84%2.17B | 26.79%1.52B | 26.79%1.52B | 17.24%1.2B | 17.24%1.2B | -2.50%1.02B | -2.50%1.02B |
Total equity and total liabilities | -13.96%2.65B | -12.65%2.69B | 13.49%3.08B | 13.49%3.08B | 33.10%2.72B | 33.10%2.72B | 16.65%2.04B | 16.65%2.04B | 12.74%1.75B | 12.74%1.75B |
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 | 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