(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 | -18.48%363.76M | 7.27%478.63M | -5.31%446.2M | -5.31%446.2M | 14.73%471.22M | 14.73%471.22M | -18.26%410.73M | -18.26%410.73M | 535.84%502.49M | 535.84%502.49M |
Accounts receivable | 17.43%1.15B | -3.83%938.55M | 17.13%975.94M | 17.13%975.94M | 21.27%833.2M | 21.27%833.2M | 23.22%687.07M | 23.22%687.07M | -29.39%557.59M | -29.39%557.59M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | -31.39%4.89M | --7.13M | --7.13M | ---- | ---- |
Withholding and tax receivable | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -13.79%697.13M | -13.42%700.13M | -9.48%808.65M | -9.48%808.65M | -9.19%893.38M | -9.19%893.38M | 15.62%983.83M | 15.62%983.83M | -20.44%850.89M | -20.44%850.89M |
Special items of current assets | 16.75%714.26M | -4.04%587.06M | -3.79%611.8M | -3.05%611.8M | -14.08%635.92M | -14.74%631.03M | 24.52%740.14M | 24.52%740.14M | 47.97%594.4M | 47.97%594.4M |
Total current assets | 2.80%2.92B | -4.86%2.7B | 0.31%2.84B | 0.31%2.84B | 0.17%2.83B | 0.17%2.83B | 12.91%2.83B | 12.91%2.83B | 7.07%2.51B | 7.07%2.51B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.78%223.08M | -10.97%200.17M | 8.11%224.83M | 8.11%224.83M | 22.21%207.97M | 22.21%207.97M | -3.09%170.17M | -3.09%170.17M | 63.48%175.6M | 63.48%175.6M |
Interests in Joint Venture | -6.64%380.13M | 0.86%410.69M | -2.76%407.17M | -2.76%407.17M | 17.53%418.72M | 17.53%418.72M | -23.00%356.26M | -23.00%356.26M | 11.90%462.69M | 11.90%462.69M |
Intangible assets | -6.23%195.61M | -5.73%196.65M | -10.23%208.61M | -10.23%208.61M | -1.96%232.37M | -1.96%232.37M | 3.60%237.01M | 3.60%237.01M | 125.53%228.77M | 125.53%228.77M |
Goodwill | -1.42%555.85M | -3.11%546.34M | -8.47%563.88M | -8.47%563.88M | -6.98%616.09M | -6.98%616.09M | 6.44%662.32M | 6.44%662.32M | 897.35%622.24M | 897.35%622.24M |
Deferred tax assets | -14.49%29.03M | 11.55%37.87M | -15.53%33.95M | -15.53%33.95M | -5.03%40.19M | -5.03%40.19M | 20.71%42.32M | 20.71%42.32M | 87.42%35.06M | 87.42%35.06M |
Other illiquid assets | 65.18%202.74M | -7.21%113.89M | 81.63%122.74M | 81.63%122.74M | --67.58M | --67.58M | ---- | ---- | ---- | ---- |
Special items of non-current assets | ---- | ---- | ---- | ---- | -48.08%27K | -48.08%27K | -98.74%52K | -98.74%52K | --4.12M | --4.12M |
Total non-current assets | 1.62%1.59B | -3.56%1.51B | -1.38%1.56B | -1.38%1.56B | 7.82%1.58B | 7.82%1.58B | -3.95%1.47B | -3.95%1.47B | 117.29%1.53B | 117.29%1.53B |
Total assets | 2.38%4.51B | -4.40%4.21B | -0.29%4.4B | -0.29%4.4B | 2.78%4.42B | 2.78%4.42B | 6.52%4.3B | 6.52%4.3B | 32.54%4.03B | 32.54%4.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.67%1.14B | -11.19%1.06B | 11.07%1.2B | 11.07%1.2B | 20.43%1.08B | 20.43%1.08B | 13.94%893.66M | 13.94%893.66M | 98.85%784.34M | 98.85%784.34M |
Tax payable | -25.56%24.87M | -56.17%14.64M | 36.30%33.4M | 36.30%33.4M | -0.66%24.51M | -0.66%24.51M | 4.97%24.67M | 4.97%24.67M | -5.57%23.5M | -5.57%23.5M |
Bank loans and overdrafts | -8.95%76.42M | 47.32%123.65M | 72.08%83.93M | 72.08%83.93M | -91.46%48.78M | -91.46%48.78M | 854.33%571.41M | 854.33%571.41M | --59.88M | --59.88M |
Other loans-current liabilities | --255M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | -41.47%4.95M | 0.44%8.5M | -14.49%8.46M | -14.49%8.46M | 15.54%9.9M | 15.54%9.9M | -0.74%8.56M | -0.74%8.56M | --8.63M | --8.63M |
Financial lease liabilities-current liabilities | -20.22%14.07M | -33.88%11.66M | -0.60%17.64M | -0.60%17.64M | 132.96%17.75M | 132.96%17.75M | 35.21%7.62M | 35.21%7.62M | --5.63M | --5.63M |
Special items of current liabilities | 15.36%45.8M | 162.18%104.09M | -42.29%39.7M | -42.29%39.7M | -53.69%68.8M | -53.69%68.8M | 41.64%148.55M | 41.64%148.55M | -74.32%104.88M | 58.80%104.88M |
Total current liabilities | 13.21%1.56B | -3.94%1.32B | 10.64%1.38B | 10.64%1.38B | -24.69%1.25B | -24.69%1.25B | 67.65%1.65B | 67.65%1.65B | 19.22%986.86M | 19.22%986.86M |
Net current assets | -7.00%1.36B | -5.73%1.38B | -7.79%1.46B | -7.79%1.46B | 35.20%1.59B | 35.20%1.59B | -22.66%1.17B | -22.66%1.17B | 0.41%1.52B | 0.41%1.52B |
Total assets less current liabilities | -2.55%2.95B | -4.61%2.89B | -4.59%3.03B | -4.59%3.03B | 19.99%3.17B | 19.99%3.17B | -13.27%2.64B | -13.27%2.64B | 37.52%3.05B | 37.52%3.05B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | --300M | --300M | ---- | ---- | --500M | --500M |
Other loans-non-current liabilities | ---- | 0.00%300M | --300M | --300M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 11.78%24.84M | -17.42%18.35M | -45.17%22.22M | -45.17%22.22M | 172.68%40.52M | 172.68%40.52M | 28.80%14.86M | 28.80%14.86M | --11.54M | --11.54M |
Deferred tax liability | -13.30%38.08M | -6.14%41.23M | -14.86%43.92M | -14.86%43.92M | -2.66%51.59M | -2.66%51.59M | 0.95%53M | 0.95%53M | 191.39%52.5M | 191.39%52.5M |
Deferred income-non-current liabilities | ---- | -81.66%325K | -64.12%1.77M | -64.12%1.77M | 228.32%4.94M | 228.32%4.94M | 39.65%1.5M | 39.65%1.5M | --1.08M | --1.08M |
Provision-non-current liabilities | -21.92%4.33M | 2.62%5.69M | 210.24%5.54M | 210.24%5.54M | -3.98%1.79M | -3.98%1.79M | -17.76%1.86M | -17.76%1.86M | --2.26M | --2.26M |
Special items of non-current liabilities | -1.43%2M | -3.11%1.96M | --2.03M | --2.03M | ---- | ---- | -91.15%18.33M | -91.15%18.33M | --207.08M | --207.08M |
Total non-current liabilities | -81.56%69.25M | -2.11%367.55M | -5.85%375.49M | -5.85%375.49M | 345.37%398.83M | 345.37%398.83M | -88.44%89.55M | -88.44%89.55M | 4,198.68%774.45M | 4,177.31%774.45M |
Total liabilities | -7.08%1.63B | -3.55%1.69B | 6.64%1.75B | 6.64%1.75B | -5.69%1.64B | -5.69%1.64B | -0.98%1.74B | -0.98%1.74B | 108.25%1.76B | 108.22%1.76B |
Total assets less total liabilities | 8.64%2.88B | -4.96%2.52B | -4.40%2.65B | -4.40%2.65B | 8.57%2.77B | 8.57%2.77B | 12.34%2.55B | 12.34%2.55B | 3.41%2.27B | 3.41%2.27B |
Total equity and non-current liabilities | -2.55%2.95B | -4.61%2.89B | -4.59%3.03B | -4.59%3.03B | 19.99%3.17B | 19.99%3.17B | -13.27%2.64B | -13.27%2.64B | 37.52%3.05B | 37.51%3.05B |
Equity | ||||||||||
Share capital | 0.00%20.97M | 0.00%20.97M | 0.00%20.97M | 0.00%20.97M | 0.00%20.97M | 0.00%20.97M | -0.14%20.97M | -0.14%20.97M | 0.00%21M | 0.00%21M |
Reserve | 5.27%2.69B | -4.94%2.43B | -3.29%2.55B | -3.29%2.55B | 8.54%2.64B | 8.54%2.64B | 12.15%2.43B | 12.15%2.43B | 0.95%2.17B | 0.95%2.17B |
Legal reserve | 5.27%2.69B | -4.94%2.43B | -3.29%2.55B | -3.29%2.55B | 8.54%2.64B | 8.54%2.64B | 12.15%2.43B | 12.15%2.43B | 0.95%2.17B | 0.95%2.17B |
Shareholders' Equity | 5.22%2.71B | -4.90%2.45B | -3.26%2.57B | -3.26%2.57B | 8.46%2.66B | 8.46%2.66B | 12.03%2.45B | 12.03%2.45B | 0.94%2.19B | 0.94%2.19B |
Non-controlling interest | 123.93%171.03M | -7.18%70.9M | -31.64%76.38M | -31.64%76.38M | 11.30%111.73M | 11.30%111.73M | 20.48%100.39M | 20.48%100.39M | 188.90%83.32M | 188.90%83.32M |
Total equity | 8.64%2.88B | -4.96%2.52B | -4.40%2.65B | -4.40%2.65B | 8.57%2.77B | 8.57%2.77B | 12.34%2.55B | 12.34%2.55B | 3.41%2.27B | 3.41%2.27B |
Total equity and total liabilities | 2.38%4.51B | -4.40%4.21B | -0.29%4.4B | -0.29%4.4B | 2.78%4.42B | 2.78%4.42B | 6.52%4.3B | 6.52%4.3B | 32.54%4.03B | 32.54%4.03B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Tianji Hong Kong Certified Public Accountants Limited | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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