(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 | -10.99%53.35M | -14.05%51.52M | 35.12%59.94M | 35.12%59.94M | 39.73%44.36M | 39.73%44.36M | 92.56%31.75M | 59.88%31.75M | 32.64%16.49M | 59.75%19.86M |
Accounts receivable | 108.90%217.44M | 27.21%132.41M | -26.88%104.09M | -26.88%104.09M | 0.42%142.35M | 0.42%142.35M | 94.00%141.75M | 94.00%141.75M | 7.70%73.07M | 7.70%73.07M |
Advance deposits and other receivables | 10.03%103.32M | 9.06%102.37M | 152.76%93.9M | 160.35%93.87M | 13.15%37.15M | 9.81%36.05M | 3.84%32.83M | 3.84%32.83M | 44.46%31.62M | 44.46%31.62M |
Cash and equivalents | 41.25%1.45B | 48.35%1.4B | -13.29%1.02B | -20.24%941.94M | 87.74%1.18B | 87.74%1.18B | 149.23%629.06M | 149.23%629.06M | -48.97%252.4M | -48.97%252.4M |
Fixed time deposit-current assets | 64.54%376M | 60.89%499.67M | 20.21%228.51M | 63.38%310.57M | 39.52%190.09M | 39.52%190.09M | -8.37%136.25M | -8.37%136.25M | --148.69M | --148.69M |
Secured deposit | 21.57%33.07M | -6.32%25.48M | 1,783.86%27.2M | 1,783.86%27.2M | -80.67%1.44M | -80.67%1.44M | 668.62%7.47M | 668.62%7.47M | -92.34%972K | -92.34%972K |
Financial assets at fair value-current assets | -49.89%105.65M | 16.01%244.58M | 9,447.96%210.82M | 9,447.96%210.82M | -62.36%2.21M | -62.36%2.21M | -76.94%5.87M | -76.94%5.87M | -63.69%25.43M | -63.69%25.43M |
Special items of current assets | 8.43%17.88M | -9.32%14.99M | -59.28%16.49M | -59.19%16.53M | 393.41%40.49M | 393.41%40.49M | 52.66%8.21M | 308.92%8.21M | --5.38M | --2.01M |
Total current assets | 33.32%2.35B | 39.85%2.47B | 7.68%1.76B | 7.75%1.76B | 65.03%1.64B | 64.92%1.64B | 79.26%993.17M | 79.26%993.17M | -18.46%554.05M | -18.46%554.05M |
Non-current assets | ||||||||||
Property, plant and equipment | 16.59%608.11M | 8.37%565.23M | 31.49%521.57M | 18.57%521.57M | 14.90%396.67M | 27.42%439.89M | 46.29%345.22M | 46.29%345.22M | 49.35%235.99M | 49.35%235.99M |
Investment property | -20.36%5.44M | -9.48%6.19M | -0.71%6.83M | -0.71%6.83M | -10.92%6.88M | -10.92%6.88M | 3.82%7.73M | 3.82%7.73M | --7.44M | --7.44M |
Advance payment | -0.15%22.22M | -0.05%22.24M | 20.20%22.25M | 20.20%22.25M | 213.44%18.51M | 213.44%18.51M | -31.21%5.91M | -31.21%5.91M | -59.98%8.59M | -59.98%8.59M |
Associated company interest | 249.75%15.29M | 284.35%16.8M | 31.77%4.37M | 31.77%4.37M | -3.35%3.32M | -3.35%3.32M | 31.28%3.43M | 31.28%3.43M | -10.57%2.62M | -10.57%2.62M |
Fixed time deposit-non-current assets | --38.25M | --4.21M | ---- | ---- | --4.71M | --4.71M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 173.39%31.87M | 27.46%14.86M | 11.61%11.66M | 11.61%11.66M | -1.05%10.44M | -1.05%10.44M | 126.16%10.56M | 126.16%10.56M | 37.06%4.67M | 37.06%4.67M |
Intangible assets | -21.68%18.65M | -5.00%22.62M | -9.89%23.81M | -9.89%23.81M | 1.55%26.42M | 1.55%26.42M | 2.11%26.02M | 2.11%26.02M | 29.73%25.48M | 29.73%25.48M |
Goodwill | -46.76%1.36M | -1.96%2.5M | -82.00%2.55M | -82.00%2.55M | 0.25%14.15M | 0.25%14.15M | -7.41%14.12M | -7.41%14.12M | -0.27%15.25M | -0.27%15.25M |
Deferred tax assets | 9.71%16.51M | 9.39%16.46M | 195.58%15.05M | 195.58%15.05M | 37.49%5.09M | 37.49%5.09M | -35.06%3.7M | -35.06%3.7M | -51.86%5.7M | -51.86%5.7M |
Other illiquid assets | 121.92%155.89M | 76.03%123.65M | 282.35%70.25M | 1,023.74%70.25M | 418.69%18.37M | 76.48%6.25M | --3.54M | --3.54M | ---- | ---- |
Special items of non-current assets | 16.99%120.62M | 17.57%121.22M | 14.25%103.11M | 74.32%103.11M | 165.29%90.24M | 73.87%59.15M | 14.76%34.02M | 14.76%34.02M | 498.95%29.64M | 498.95%29.64M |
Total non-current assets | 32.35%1.03B | 17.22%915.97M | 31.38%781.43M | 31.38%781.43M | 30.95%594.81M | 30.95%594.81M | 35.44%454.23M | 35.44%454.23M | 41.20%335.37M | 41.20%335.37M |
Total assets | 33.02%3.39B | 32.91%3.38B | 13.99%2.55B | 14.05%2.55B | 54.34%2.23B | 54.26%2.23B | 62.74%1.45B | 62.74%1.45B | -3.01%889.41M | -3.01%889.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -28.33%39.96M | -27.67%40.33M | 84.77%55.76M | 84.77%55.76M | 29.09%30.18M | 29.09%30.18M | 32.61%23.38M | 32.61%23.38M | 57.57%17.63M | 57.57%17.63M |
Tax payable | 12.25%18.13M | 11.34%17.99M | 2.73%16.15M | 159.03%16.15M | 345.19%15.72M | 76.56%6.24M | 24.10%3.53M | 24.10%3.53M | -83.03%2.85M | -83.03%2.85M |
Other payables and accrued expenses | -9.87%273.41M | -3.96%288.79M | 42.05%303.36M | 40.87%300.71M | 26.38%213.56M | 26.33%213.47M | 35.15%168.98M | 35.15%168.98M | 69.09%125.04M | 69.09%125.04M |
Bank loans and overdrafts | 69.27%57.01M | 4.55%35.21M | 6,364.68%33.68M | 6,364.68%33.68M | -98.83%521K | -98.83%521K | 162.48%44.64M | 162.48%44.64M | 61.95%17.01M | 61.95%17.01M |
Financial lease liabilities-current liabilities | -20.15%8.87M | -14.91%9.45M | 47.86%11.1M | 47.86%11.1M | 190.19%7.51M | 190.19%7.51M | 46.30%2.59M | 46.30%2.59M | --1.77M | --1.77M |
Special items of current liabilities | -22.62%97.44M | -64.11%46.14M | -13.64%125.92M | -37.72%128.58M | 71.96%145.81M | 143.48%206.46M | 40.81%84.79M | 40.81%84.79M | 46.46%60.22M | 46.46%60.22M |
Total current liabilities | -9.37%494.81M | -19.79%437.9M | 32.10%545.98M | 17.57%545.98M | 26.04%413.31M | 41.61%464.37M | 46.06%327.91M | 46.06%327.91M | 46.24%224.51M | 46.24%224.51M |
Net current assets | 52.45%1.86B | 66.57%2.03B | -0.55%1.22B | 3.87%1.22B | 84.25%1.23B | 76.41%1.17B | 101.88%665.26M | 101.88%665.26M | -37.34%329.54M | -37.34%329.54M |
Total assets less current liabilities | 44.60%2.89B | 47.29%2.95B | 9.88%2B | 13.12%2B | 62.62%1.82B | 57.96%1.77B | 68.37%1.12B | 68.37%1.12B | -12.91%664.91M | -12.91%664.91M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | -27.92%1.26M | -27.92%1.26M | --1.75M | --1.75M |
Other loans-non-current liabilities | 10.04%287.21M | 3.68%270.61M | 115.58%261.01M | 115.58%261.01M | --121.07M | --121.07M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 45.21%63.91M | 49.09%65.61M | 60.91%44.01M | 60.91%44.01M | 319.91%27.35M | 319.91%27.35M | 80.52%6.51M | 80.52%6.51M | --3.61M | --3.61M |
Deferred tax liability | -29.83%5.62M | -26.46%5.89M | 3.65%8.01M | 3.65%8.01M | 9.96%7.73M | 9.96%7.73M | 25.94%7.03M | 25.94%7.03M | 38.96%5.58M | 38.96%5.58M |
Other non-current liabilities | 8.78%17.93M | 295.53%1.24M | 4,061.62%16.48M | -20.96%313K | -28.52%396K | -28.52%396K | --554K | --554K | ---- | ---- |
Special items of non-current liabilities | 53.61%473.48M | 59.38%517.02M | 11.55%308.23M | -37.48%324.4M | -4.24%276.33M | 79.83%518.9M | 2.44%288.55M | 2.44%288.55M | 5.83%281.67M | 5.83%281.67M |
Total non-current liabilities | 32.99%848.14M | 34.91%860.37M | 47.33%637.74M | -5.58%637.74M | 42.44%432.87M | 122.26%675.45M | 3.86%303.9M | 3.86%303.9M | 8.31%292.61M | 8.31%292.61M |
Total liabilities | 13.45%1.34B | 9.68%1.3B | 39.89%1.18B | 3.85%1.18B | 33.93%846.18M | 80.40%1.14B | 22.18%631.82M | 22.18%631.82M | 22.05%517.11M | 22.05%517.11M |
Total assets less total liabilities | 50.03%2.04B | 53.09%2.09B | -1.80%1.36B | 24.68%1.36B | 70.15%1.39B | 34.01%1.09B | 119.07%815.59M | 119.07%815.59M | -24.53%372.3M | -24.53%372.3M |
Total equity and non-current liabilities | 44.60%2.89B | 47.29%2.95B | 9.88%2B | 13.12%2B | 62.62%1.82B | 57.96%1.77B | 68.37%1.12B | 68.37%1.12B | -12.91%664.91M | -12.91%664.91M |
Equity | ||||||||||
Share capital | 0.47%2.12M | 0.24%2.12M | 0.72%2.11M | 0.72%2.11M | 7.27%2.1M | 7.27%2.1M | 3.99%1.95M | 3.99%1.95M | 2.34%1.88M | 2.34%1.88M |
Reserve | 37.05%1.4B | 33.48%1.36B | -3.71%1.02B | 14.21%1.02B | 15.62%1.06B | -2.52%893.41M | 135.78%916.46M | 135.78%916.46M | -18.48%388.7M | -18.48%388.7M |
Legal reserve | 37.05%1.4B | 33.48%1.36B | -3.71%1.02B | 14.21%1.02B | 15.62%1.06B | -2.52%893.41M | 135.78%916.46M | 135.78%916.46M | -18.48%388.7M | -18.48%388.7M |
Special items of shareholders' rights and interests | 20.78%-9.45M | 20.32%-9.5M | 24.32%-11.92M | 24.32%-11.92M | 5.74%-15.75M | 5.74%-15.75M | -114.97%-16.71M | -114.97%-16.71M | ---7.77M | ---7.77M |
Shareholders' Equity | 37.66%1.39B | 34.05%1.35B | -3.39%1.01B | 14.87%1.01B | 16.00%1.05B | -2.43%879.75M | 135.55%901.71M | 135.55%901.71M | -20.03%382.8M | -20.03%382.8M |
Non-controlling interest | 85.52%653.28M | 107.72%731.44M | 3.05%352.13M | 65.16%352.13M | 496.80%341.7M | 347.58%213.2M | -719.66%-86.11M | -719.66%-86.11M | -171.79%-10.51M | -171.79%-10.51M |
Total equity | 50.03%2.04B | 53.09%2.09B | -1.80%1.36B | 24.68%1.36B | 70.15%1.39B | 34.01%1.09B | 119.07%815.59M | 119.07%815.59M | -24.53%372.3M | -24.53%372.3M |
Total equity and total liabilities | 33.02%3.39B | 32.91%3.38B | 13.99%2.55B | 14.05%2.55B | 54.34%2.23B | 54.26%2.23B | 62.74%1.45B | 62.74%1.45B | -3.01%889.41M | -3.01%889.41M |
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