(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 | -99.77%146K | -12.36%55.73M | 47.02%63.59M | 47.02%63.59M | 12.80%43.25M | 12.80%43.25M | -16.15%38.35M | -16.15%38.35M | 1.00%45.73M | 1.00%45.73M |
Accounts receivable | -20.51%370.98M | 9.93%513.07M | 2.79%466.72M | 2.79%466.72M | 18.82%454.06M | 18.82%454.06M | -31.26%382.14M | -31.26%382.14M | 315.21%555.88M | 315.21%555.88M |
Withholding and tax receivable | ---- | 76.50%909K | 1,960.00%515K | 1,960.00%515K | 0.00%25K | 0.00%25K | 8.70%25K | 8.70%25K | -93.90%23K | -93.90%23K |
Cash and equivalents | -42.58%122.18M | 1.86%216.73M | -10.60%212.78M | -10.60%212.78M | 4.45%238.02M | 4.45%238.02M | -45.75%227.88M | -45.75%227.88M | 133.05%420.06M | 133.05%420.06M |
Secured deposit | -29.16%109.36M | -14.52%131.95M | -30.27%154.37M | -30.27%154.37M | -36.76%221.38M | -36.76%221.38M | -17.50%350.05M | -17.50%350.05M | --424.29M | --424.29M |
Financial assets at fair value-current assets | -34.28%22.07M | -34.10%22.13M | 90.17%33.58M | 90.17%33.58M | --17.66M | --17.66M | ---- | ---- | ---- | ---- |
Special items of current assets | --508.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 21.66%1.13B | 0.96%940.52M | -4.40%931.55M | -4.40%931.55M | -2.41%974.4M | -2.41%974.4M | -30.95%998.44M | -30.95%998.44M | 301.03%1.45B | 301.03%1.45B |
Non-current assets | ||||||||||
Property, plant and equipment | -88.48%16.53M | 1.75%146.02M | -15.10%143.51M | -15.10%143.51M | 26.07%169.03M | 26.07%169.03M | 34.93%134.08M | 34.93%134.08M | 1.37%99.37M | 1.37%99.37M |
Advance payment | ---- | -1.17%2.7M | -7.96%2.73M | -7.96%2.73M | 2.24%2.96M | 2.24%2.96M | 10.31%2.9M | 10.31%2.9M | -89.88%2.63M | -90.96%2.63M |
Associated company interest | ---- | -11.79%126.98M | -14.35%143.96M | -14.35%143.96M | -35.80%168.07M | -35.80%168.07M | -19.59%261.8M | -19.59%261.8M | 78.32%325.59M | 78.32%325.59M |
Financial assets at fair value-non-current assets | --88.28M | ---- | ---- | ---- | ---- | ---- | 6.46%544K | 6.46%544K | --511K | --511K |
Intangible assets | -0.53%367.6M | -0.26%368.58M | -1.79%369.56M | -1.79%369.56M | -39.95%376.29M | -39.95%376.29M | -65.70%626.68M | -65.70%626.68M | --1.83B | --1.83B |
Deferred tax assets | -58.28%9.15M | 50.27%32.95M | 19.87%21.93M | 19.87%21.93M | 235.05%18.29M | 235.05%18.29M | 279.17%5.46M | 279.17%5.46M | --1.44M | --1.44M |
Special items of non-current assets | -76.11%13.81M | -4.07%55.46M | -28.42%57.82M | -28.42%57.82M | 10.23%80.77M | 10.23%80.77M | 4.60%73.27M | 4.60%73.27M | 2,163.36%70.05M | --70.05M |
Total non-current assets | -33.01%495.37M | -0.92%732.69M | -9.31%739.5M | -9.31%739.5M | -26.19%815.42M | -26.19%815.42M | -52.52%1.1B | -52.52%1.1B | 651.40%2.33B | 651.40%2.33B |
Total assets | -2.53%1.63B | 0.13%1.67B | -6.64%1.67B | -6.64%1.67B | -14.90%1.79B | -14.90%1.79B | -44.25%2.1B | -44.25%2.1B | 462.91%3.77B | 462.91%3.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.27%464.69M | 3.03%489.9M | 8.63%475.48M | 8.63%475.48M | 8.89%437.71M | 8.89%437.71M | -49.84%401.97M | -49.84%401.97M | 1,368.50%801.29M | 1,372.25%801.29M |
Notes payable | ---- | ---- | ---- | ---- | --149.3M | --149.3M | ---- | ---- | --9.39M | --9.39M |
Tax payable | ---- | -44.43%444K | -50.22%799K | -50.22%799K | -83.68%1.61M | -83.68%1.61M | -36.68%9.83M | -36.68%9.83M | 819.54%15.53M | 819.54%15.53M |
Bank loans and overdrafts | -99.09%5.28M | -10.32%517.34M | 2,931.04%576.9M | 2,931.04%576.9M | -96.19%19.03M | -96.19%19.03M | 895.34%500M | 895.34%500M | --50.23M | --50.23M |
Derivative financial instrument-current liabilities | ---- | ---- | --76K | --76K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -47.54%4.66M | -8.44%8.14M | -29.40%8.89M | -29.40%8.89M | 11.60%12.59M | 11.60%12.59M | 21.94%11.28M | 21.94%11.28M | --9.25M | --9.25M |
Special items of current liabilities | --624.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 3.81%1.15B | -3.90%1.07B | 79.31%1.11B | 79.31%1.11B | -32.81%620.24M | -32.81%620.24M | 4.22%923.08M | 4.22%923.08M | 1,474.46%885.69M | 1,474.46%885.69M |
Net current assets | 88.27%-21.18M | 29.00%-128.2M | -150.99%-180.57M | -150.99%-180.57M | 369.95%354.16M | 369.95%354.16M | -86.55%75.36M | -86.55%75.36M | 84.12%560.29M | 84.12%560.29M |
Total assets less current liabilities | -15.16%474.19M | 8.15%604.49M | -52.21%558.93M | -52.21%558.93M | -0.89%1.17B | -0.89%1.17B | -59.13%1.18B | -59.13%1.18B | 370.23%2.89B | 370.23%2.89B |
Non-current liabilities | ||||||||||
Long-term bank loan | --210K | ---- | ---- | ---- | --500M | --500M | ---- | ---- | --500M | --500M |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --205.85M | --205.85M |
Financial lease liabilities-non-current liabilities | -27.31%3.2M | -18.66%3.58M | -83.60%4.41M | -83.60%4.41M | 28.59%26.86M | 28.59%26.86M | 3.16%20.89M | 3.16%20.89M | --20.25M | --20.25M |
Deferred tax liability | -64.94%14.03M | -1.44%39.45M | -4.65%40.03M | -4.65%40.03M | -72.81%41.98M | -72.81%41.98M | -58.17%154.38M | -58.17%154.38M | --369.03M | --369.03M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | -74.55%41.62M | -74.55%41.62M | --163.58M | --163.58M | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | --3.54M | --3.54M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -60.74%17.44M | -3.15%43.03M | -92.76%44.43M | -92.76%44.43M | 81.20%614.01M | 81.20%614.01M | -69.06%338.85M | -69.06%338.85M | --1.1B | --1.1B |
Total liabilities | 1.33%1.17B | -3.87%1.11B | -6.29%1.16B | -6.29%1.16B | -2.19%1.23B | -2.19%1.23B | -36.29%1.26B | -36.29%1.26B | 3,421.21%1.98B | 3,421.21%1.98B |
Total assets less total liabilities | -11.23%456.74M | 9.13%561.46M | -7.39%514.5M | -7.39%514.5M | -33.96%555.58M | -33.96%555.58M | -53.06%841.25M | -53.06%841.25M | 191.87%1.79B | 191.87%1.79B |
Total equity and non-current liabilities | -15.16%474.19M | 8.15%604.49M | -52.21%558.93M | -52.21%558.93M | -0.89%1.17B | -0.89%1.17B | -59.13%1.18B | -59.13%1.18B | 370.23%2.89B | 370.23%2.89B |
Equity | ||||||||||
Share capital | 24.71%10.65M | 4.80%8.95M | 12.19%8.54M | 12.19%8.54M | 12.42%7.62M | 12.42%7.62M | 2.16%6.77M | 2.16%6.77M | 10.52%6.63M | 10.52%6.63M |
Reserve | 12.66%219.07M | 23.54%240.22M | -4.86%194.45M | -4.86%194.45M | -10.45%204.37M | -10.45%204.37M | -69.52%228.23M | -69.52%228.23M | 25.70%748.75M | 25.70%748.75M |
Legal reserve | 12.66%219.07M | 23.54%240.22M | -4.86%194.45M | -4.86%194.45M | -10.45%204.37M | -10.45%204.37M | -69.52%228.23M | -69.52%228.23M | 25.70%748.75M | 25.70%748.75M |
Shareholders' Equity | 13.17%229.72M | 22.75%249.17M | -4.24%202.99M | -4.24%202.99M | -9.79%211.99M | -9.79%211.99M | -68.89%235M | -68.89%235M | 25.55%755.39M | 25.55%755.39M |
Non-controlling interest | -27.12%227.02M | 0.25%312.29M | -9.34%311.51M | -9.34%311.51M | -43.33%343.59M | -43.33%343.59M | -41.52%606.25M | -41.52%606.25M | 8,307.33%1.04B | 8,307.33%1.04B |
Total equity | -11.23%456.74M | 9.13%561.46M | -7.39%514.5M | -7.39%514.5M | -33.96%555.58M | -33.96%555.58M | -53.06%841.25M | -53.06%841.25M | 191.87%1.79B | 191.87%1.79B |
Total equity and total liabilities | -2.53%1.63B | 0.13%1.67B | -6.64%1.67B | -6.64%1.67B | -14.90%1.79B | -14.90%1.79B | -44.25%2.1B | -44.25%2.1B | 462.91%3.77B | 462.91%3.77B |
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 | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- |
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