(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 | ||||||||||
Accounts receivable | -16.48%178.6M | 0.12%214.1M | -6.39%213.85M | -6.39%213.85M | 1.55%228.44M | 1.55%228.44M | 2.77%224.96M | 2.77%224.96M | 1.72%218.89M | 1.72%218.89M |
Advance deposits and other receivables | -34.66%37.56M | 2.46%58.9M | -0.84%57.49M | -0.84%57.49M | 47.28%57.98M | 47.28%57.98M | 301.28%39.37M | 301.28%39.37M | -21.94%9.81M | -1.04%9.81M |
Cash and equivalents | -43.99%90.1M | -27.32%116.92M | -18.81%160.87M | -18.81%160.87M | -13.26%198.13M | -13.26%198.13M | -14.83%228.41M | -14.83%228.41M | 47.27%268.19M | 47.27%268.19M |
Financial assets at fair value-current assets | -41.50%7.01M | -15.73%10.09M | -30.40%11.97M | -30.40%11.97M | -40.58%17.2M | -40.58%17.2M | --28.95M | --28.95M | ---- | ---- |
Special items of current assets | -20.48%213.22M | 8.82%291.78M | 18.23%268.12M | 18.23%268.12M | 24.44%226.78M | 24.44%226.78M | 13.85%182.24M | 13.85%182.24M | 32.15%160.07M | 32.15%160.07M |
Total current assets | -26.09%526.49M | -2.88%691.79M | -2.23%712.31M | -2.23%712.31M | 3.49%728.53M | 3.49%728.53M | 7.15%703.93M | 7.15%703.93M | 23.73%656.96M | 23.73%656.96M |
Non-current assets | ||||||||||
Property, plant and equipment | -49.96%36.41M | -31.01%50.21M | -41.69%72.77M | -41.69%72.77M | -7.48%124.8M | -7.48%124.8M | 36.04%134.89M | 36.04%134.89M | 328.71%99.16M | 328.71%99.16M |
Advance payment | -15.16%9.55M | -7.10%10.46M | -5.14%11.26M | -5.14%11.26M | 14.07%11.87M | 14.07%11.87M | -6.83%10.41M | -6.83%10.41M | 1.69%11.17M | 1.69%11.17M |
Associated company interest | 54,781.10%90.01M | -26.22%121K | -53.80%164K | -53.80%164K | --355K | --355K | ---- | ---- | ---- | ---- |
Interests in Joint Venture | -25.41%2.85M | -0.21%3.81M | -8.04%3.82M | -8.04%3.82M | -7.77%4.16M | -7.77%4.16M | -9.32%4.51M | -9.32%4.51M | --4.97M | --4.97M |
Intangible assets | -97.26%280K | -15.62%8.63M | -10.53%10.23M | -10.53%10.23M | 4.82%11.43M | 4.82%11.43M | 14.35%10.91M | 14.35%10.91M | 11.40%9.54M | 11.40%9.54M |
Goodwill | -72.47%4.21M | -1.26%15.1M | -2.35%15.29M | -2.35%15.29M | 0.97%15.66M | 0.97%15.66M | 5.17%15.51M | 5.17%15.51M | -53.12%14.74M | -53.12%14.74M |
Deferred tax assets | 60.15%13.4M | 30.12%10.88M | 24.35%8.36M | 24.35%8.36M | 63.09%6.73M | 63.09%6.73M | 43.99%4.12M | 43.99%4.12M | 186.97%2.86M | 186.97%2.86M |
Total non-current assets | 28.56%156.71M | -18.61%99.21M | -30.34%121.9M | -30.34%121.9M | -2.96%174.99M | -2.96%174.99M | 26.61%180.34M | 26.61%180.34M | 3.93%142.44M | 3.93%142.44M |
Total assets | -18.10%683.2M | -5.18%791M | -7.67%834.2M | -7.67%834.2M | 2.18%903.52M | 2.18%903.52M | 10.62%884.27M | 10.62%884.27M | 19.66%799.4M | 19.66%799.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 83.97%29.02M | 42.26%22.44M | 59.10%15.77M | 59.10%15.77M | -47.13%9.91M | -47.13%9.91M | 244.25%18.75M | 244.25%18.75M | 19.67%5.45M | 19.67%5.45M |
Tax payable | -94.62%224K | -52.68%1.97M | -11.05%4.16M | -11.05%4.16M | 243.36%4.68M | 243.36%4.68M | -51.75%1.36M | -51.75%1.36M | -29.20%2.83M | -29.20%2.83M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --5M |
Other payables and accrued expenses | -14.30%36.15M | 5.19%44.37M | -46.20%42.18M | -46.20%42.18M | -12.08%78.4M | -12.08%78.4M | 32.70%89.17M | 32.70%89.17M | -15.62%67.2M | -15.62%67.2M |
Bank loans and overdrafts | 5.12%84M | -4.53%76.29M | 18.09%79.91M | 18.09%79.91M | 15.64%67.67M | 15.64%67.67M | -46.95%58.52M | -46.95%58.52M | 103.50%110.32M | 103.50%110.32M |
Other loans-current liabilities | -2.80%3.88M | ---- | -35.00%4M | ---- | 1,221.72%6.15M | ---- | --465K | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -30.46%19.34M | -20.67%22.06M | -21.14%27.81M | -21.14%27.81M | -16.69%35.26M | -16.69%35.26M | 53.03%42.32M | 53.03%42.32M | --27.66M | --27.66M |
Special items of current liabilities | -33.38%77.68M | -10.78%107.59M | 12.68%116.6M | 10.01%120.6M | 2.32%103.48M | 7.90%109.62M | 11.88%101.14M | 12.39%101.6M | 26.16%90.4M | 26.16%90.4M |
Total current liabilities | -13.82%250.28M | -5.41%274.71M | -4.95%290.42M | -4.95%290.42M | -1.98%305.55M | -1.98%305.55M | 0.93%311.72M | 0.93%311.72M | 44.29%308.84M | 44.29%308.84M |
Net current assets | -34.53%276.21M | -1.14%417.08M | -0.26%421.88M | -0.26%421.88M | 7.85%422.98M | 7.85%422.98M | 12.66%392.21M | 12.66%392.21M | 9.84%348.12M | 9.84%348.12M |
Total assets less current liabilities | -20.39%432.92M | -5.05%516.29M | -9.06%543.78M | -9.06%543.78M | 4.44%597.98M | 4.44%597.98M | 16.71%572.55M | 16.71%572.55M | 8.05%490.56M | 8.05%490.56M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -23.27%1.58M | ---- | -18.10%2.05M | ---- | 56.95%2.51M | ---- | --1.6M | ---- | ---- |
Other loans-non-current liabilities | -46.59%1.1M | ---- | -18.10%2.05M | ---- | 56.95%2.51M | ---- | --1.6M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -68.58%10.53M | -45.34%18.31M | -53.58%33.5M | -53.58%33.5M | -6.40%72.17M | -6.40%72.17M | 85.20%77.1M | 85.20%77.1M | --41.63M | --41.63M |
Deferred tax liability | 158.18%1.14M | -59.77%177K | -64.77%440K | -64.77%440K | 62.42%1.25M | 62.42%1.25M | -55.83%769K | -55.83%769K | -46.63%1.74M | -46.63%1.74M |
Provision-non-current liabilities | 0.00%2.16M | 0.00%2.16M | --2.16M | --2.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -60.90%14.92M | -41.75%22.23M | -49.74%38.16M | -49.74%38.16M | -4.46%75.93M | -4.46%75.93M | 83.22%79.47M | 83.22%79.47M | 1,229.68%43.37M | 1,229.68%43.37M |
Total liabilities | -19.29%265.2M | -9.63%296.94M | -13.86%328.58M | -13.86%328.58M | -2.49%381.47M | -2.49%381.47M | 11.07%391.2M | 11.07%391.2M | 62.09%352.21M | 62.09%352.21M |
Total assets less total liabilities | -17.33%418M | -2.29%494.06M | -3.15%505.62M | -3.15%505.62M | 5.88%522.05M | 5.88%522.05M | 10.26%493.07M | 10.26%493.07M | -0.79%447.19M | -0.79%447.19M |
Total equity and non-current liabilities | -20.39%432.92M | -5.05%516.29M | -9.06%543.78M | -9.06%543.78M | 4.44%597.98M | 4.44%597.98M | 16.71%572.55M | 16.71%572.55M | 8.05%490.56M | 8.05%490.56M |
Equity | ||||||||||
Share capital | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M |
Reserve | -5.15%412.89M | -4.57%415.39M | -6.59%435.3M | -6.59%435.3M | 5.06%466.03M | 5.06%466.03M | 7.99%443.59M | 7.99%443.59M | -1.96%410.76M | -1.96%410.76M |
Legal reserve | -5.15%412.89M | -4.57%415.39M | -6.59%435.3M | -6.59%435.3M | 5.06%466.03M | 5.06%466.03M | 7.99%443.59M | 7.99%443.59M | -1.96%410.76M | -1.96%410.76M |
Shareholders' Equity | -5.11%415.77M | -4.54%418.27M | -6.55%438.18M | -6.55%438.18M | 5.03%468.91M | 5.03%468.91M | 7.94%446.47M | 7.94%446.47M | -1.95%413.64M | -1.95%413.64M |
Non-controlling interest | -96.70%2.22M | 12.39%75.8M | 26.91%67.44M | 26.91%67.44M | 14.03%53.14M | 14.03%53.14M | 38.90%46.6M | 38.90%46.6M | 16.21%33.55M | 16.21%33.55M |
Total equity | -17.33%418M | -2.29%494.06M | -3.15%505.62M | -3.15%505.62M | 5.88%522.05M | 5.88%522.05M | 10.26%493.07M | 10.26%493.07M | -0.79%447.19M | -0.79%447.19M |
Total equity and total liabilities | -18.10%683.2M | -5.18%791M | -7.67%834.2M | -7.67%834.2M | 2.18%903.52M | 2.18%903.52M | 10.62%884.27M | 10.62%884.27M | 19.66%799.4M | 19.66%799.4M |
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