(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 | 3.43%473.96M | -8.66%418.58M | -12.94%458.26M | -12.94%458.26M | -9.03%526.36M | -9.03%526.36M | -26.98%578.59M | -26.98%578.59M | 2.06%792.35M | 2.06%792.35M |
Accounts receivable | -4.72%45.2M | -5.28%44.94M | -8.66%47.44M | -8.66%47.44M | -22.54%51.94M | -22.54%51.94M | -15.98%67.06M | -15.98%67.06M | 6.08%79.81M | 6.08%79.81M |
Advance deposits and other receivables | -0.86%56.55M | 7.63%61.39M | -25.39%57.03M | -25.39%57.03M | 0.18%76.44M | 0.18%76.44M | -20.26%76.3M | -20.26%76.3M | -0.32%95.69M | -0.32%95.69M |
Withholding and tax receivable | -95.21%183K | -55.13%1.71M | -65.48%3.82M | -65.48%3.82M | --11.07M | --11.07M | ---- | ---- | -92.10%409K | --409K |
Cash and equivalents | -25.40%283.61M | 1.56%386.09M | 0.41%380.18M | 0.41%380.18M | -10.94%378.64M | -10.94%378.64M | 112.33%425.15M | 112.33%425.15M | 26.40%200.23M | 26.40%200.23M |
Total current assets | -9.21%859.51M | -3.59%912.71M | -9.36%946.73M | -9.36%946.73M | -8.95%1.04B | -8.95%1.04B | -1.83%1.15B | -1.83%1.15B | 5.16%1.17B | 5.16%1.17B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.96%814.84M | -5.44%846.39M | -13.52%895.06M | -13.52%895.06M | -7.81%1.03B | -7.81%1.03B | 0.28%1.12B | 0.28%1.12B | -8.20%1.12B | -8.20%1.12B |
Investment property | 5.99%530.95M | -3.51%483.34M | -3.77%500.92M | -3.77%500.92M | 16.15%520.56M | 16.15%520.56M | 11.18%448.19M | 11.18%448.19M | 4.00%403.13M | 4.00%403.13M |
Advance payment | 50.03%17.51M | -8.68%10.66M | -43.84%11.67M | -43.84%11.67M | -11.73%20.78M | -11.73%20.78M | -5.94%23.54M | -5.94%23.54M | -67.23%25.03M | -67.23%25.03M |
Deferred tax assets | 32.14%98.5M | -1.77%73.22M | 3.38%74.54M | 3.38%74.54M | 1.20%72.11M | 1.20%72.11M | -22.81%71.26M | -22.81%71.26M | 4.55%92.31M | 4.55%92.31M |
Other illiquid assets | -2.20%393.85M | -4.30%385.38M | -7.87%402.7M | -7.87%402.7M | 2.44%437.07M | 2.44%437.07M | 5.95%426.67M | 5.95%426.67M | -1.12%402.7M | -1.12%402.7M |
Special items of non-current assets | 1.47%147.32M | -5.53%137.16M | -16.97%145.18M | -16.97%145.18M | -7.99%174.86M | -7.99%174.86M | -35.22%190.05M | -35.22%190.05M | --293.38M | --293.38M |
Total non-current assets | -1.34%2B | -4.63%1.94B | -10.19%2.03B | -10.19%2.03B | -0.96%2.26B | -0.96%2.26B | -2.30%2.28B | -2.30%2.28B | 7.20%2.34B | 7.20%2.34B |
Total assets | -3.84%2.86B | -4.30%2.85B | -9.92%2.98B | -9.92%2.98B | -3.64%3.3B | -3.64%3.3B | -2.14%3.43B | -2.14%3.43B | 6.51%3.5B | 6.51%3.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 77.11%69.12M | 24.05%48.42M | 14.87%39.03M | 14.87%39.03M | -4.54%33.98M | -4.54%33.98M | -32.49%35.59M | -32.49%35.59M | -57.84%52.72M | -57.84%52.72M |
Tax payable | ---- | --129K | ---- | ---- | ---- | ---- | 29.01%5.69M | 29.01%5.69M | -77.07%4.41M | -77.07%4.41M |
Other payables and accrued expenses | 6.66%163.7M | -7.58%141.85M | -22.18%153.48M | -22.18%153.48M | -3.68%197.22M | -3.68%197.22M | -9.18%204.77M | -9.18%204.77M | -1.23%225.46M | -1.23%225.46M |
Bank loans and overdrafts | 140.65%93.56M | 44.41%56.14M | -32.84%38.88M | -32.84%38.88M | -43.04%57.89M | -43.04%57.89M | -19.07%101.63M | -19.07%101.63M | -41.34%125.57M | -41.34%125.57M |
Financial lease liabilities-current liabilities | -3.33%32.63M | -21.32%26.55M | -28.90%33.75M | -28.90%33.75M | -22.66%47.47M | -22.66%47.47M | -32.15%61.37M | -32.15%61.37M | --90.45M | --90.45M |
Total current liabilities | 35.40%359.01M | 3.00%273.09M | -21.22%265.14M | -21.22%265.14M | -17.72%336.55M | -17.72%336.55M | -17.96%409.04M | -17.96%409.04M | -15.00%498.61M | -15.00%498.61M |
Net current assets | -26.57%500.5M | -6.16%639.63M | -3.71%681.59M | -3.71%681.59M | -4.09%707.89M | -4.09%707.89M | 10.18%738.05M | 10.18%738.05M | 27.69%669.89M | 27.69%669.89M |
Total assets less current liabilities | -7.68%2.5B | -5.01%2.58B | -8.64%2.71B | -8.64%2.71B | -1.73%2.97B | -1.73%2.97B | 0.48%3.02B | 0.48%3.02B | 11.18%3.01B | 11.18%3.01B |
Non-current liabilities | ||||||||||
Long-term bank loan | -32.52%194.76M | -10.47%258.37M | 0.00%288.6M | 0.00%288.6M | -20.45%288.6M | -20.45%288.6M | -16.14%362.79M | -16.14%362.79M | 103.11%432.61M | 103.11%432.61M |
Financial lease liabilities-non-current liabilities | -6.27%21.39M | -27.49%16.55M | -27.30%22.83M | -27.30%22.83M | -2.09%31.4M | -2.09%31.4M | -53.30%32.07M | -53.30%32.07M | --68.66M | --68.66M |
Deferred tax liability | 1.47%126.67M | -4.96%118.63M | -2.10%124.83M | -2.10%124.83M | -3.73%127.51M | -3.73%127.51M | -14.50%132.46M | -14.50%132.46M | -1.14%154.93M | -1.14%154.93M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.56%414K | ---- |
Special items of non-current liabilities | -26.87%2.25M | 0.00%3.08M | -30.69%3.08M | -30.69%3.08M | -5.38%4.45M | -5.38%4.45M | --4.7M | 1,035.27%4.7M | ---- | --414K |
Total non-current liabilities | -21.45%345.08M | -9.72%396.64M | -2.79%439.33M | -2.79%439.33M | -15.05%451.95M | -15.05%451.95M | -18.98%532.01M | -18.98%532.01M | 76.53%656.61M | 76.53%656.61M |
Total liabilities | -0.06%704.09M | -4.93%669.72M | -10.66%704.47M | -10.66%704.47M | -16.21%788.5M | -16.21%788.5M | -18.54%941.06M | -18.54%941.06M | 20.52%1.16B | 20.52%1.16B |
Total assets less total liabilities | -5.01%2.16B | -4.10%2.18B | -9.69%2.27B | -9.69%2.27B | 1.12%2.52B | 1.12%2.52B | 5.92%2.49B | 5.92%2.49B | 0.75%2.35B | 0.75%2.35B |
Total equity and non-current liabilities | -7.68%2.5B | -5.01%2.58B | -8.64%2.71B | -8.64%2.71B | -1.73%2.97B | -1.73%2.97B | 0.48%3.02B | 0.48%3.02B | 11.18%3.01B | 11.18%3.01B |
Equity | ||||||||||
Share capital | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M | 0.00%4.22M |
Reserve | -5.02%2.15B | -4.11%2.17B | -9.71%2.27B | -9.71%2.27B | 1.12%2.51B | 1.12%2.51B | 5.93%2.48B | 5.93%2.48B | 0.75%2.35B | 0.75%2.35B |
Legal reserve | -5.02%2.15B | -4.11%2.17B | -9.71%2.27B | -9.71%2.27B | 1.12%2.51B | 1.12%2.51B | 5.93%2.48B | 5.93%2.48B | 0.75%2.35B | 0.75%2.35B |
Shareholders' Equity | -5.01%2.16B | -4.10%2.18B | -9.69%2.27B | -9.69%2.27B | 1.12%2.52B | 1.12%2.52B | 5.92%2.49B | 5.92%2.49B | 0.75%2.35B | 0.75%2.35B |
Total equity | -5.01%2.16B | -4.10%2.18B | -9.69%2.27B | -9.69%2.27B | 1.12%2.52B | 1.12%2.52B | 5.92%2.49B | 5.92%2.49B | 0.75%2.35B | 0.75%2.35B |
Total equity and total liabilities | -3.84%2.86B | -4.30%2.85B | -9.92%2.98B | -9.92%2.98B | -3.64%3.3B | -3.64%3.3B | -2.14%3.43B | -2.14%3.43B | 6.51%3.5B | 6.51%3.5B |
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 | 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