(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 | 28.99%65.16M | 12.62%56.89M | 2.34%50.51M | 2.34%50.51M | 30.10%49.36M | 30.10%49.36M | -31.28%37.94M | -31.28%37.94M | 27.38%55.21M | 27.38%55.21M |
Accounts receivable | 6.94%3.2B | -6.47%2.8B | -2.85%2.99B | -2.85%2.99B | 44.14%3.08B | 44.14%3.08B | -1.37%2.14B | -1.37%2.14B | 29.97%2.17B | 29.97%2.17B |
Related party payments receivable | -23.26%2.03M | 105.38%5.42M | -59.01%2.64M | -59.01%2.64M | 346.05%6.44M | 346.05%6.44M | -84.00%1.44M | -84.00%1.44M | 30.43%9.03M | 30.43%9.03M |
Withholding and tax receivable | -33.69%10.53M | -21.60%12.45M | 7,152.05%15.88M | 7,152.05%15.88M | -73.16%219K | -73.16%219K | --816K | --816K | ---- | ---- |
Cash and equivalents | 22.85%1.88B | -24.72%1.15B | -15.03%1.53B | -15.03%1.53B | 14.36%1.8B | 14.36%1.8B | 45.82%1.57B | 45.82%1.57B | 21.43%1.08B | 21.43%1.08B |
Secured deposit | -16.23%52.19M | 19.46%74.42M | -52.81%62.29M | -52.81%62.29M | 46.02%132M | 46.02%132M | 58.87%90.4M | 58.87%90.4M | 17.00%56.9M | 17.00%56.9M |
Financial assets at fair value-current assets | -49.08%59M | -24.22%87.8M | --115.87M | --115.87M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -80.72%9.53M | 36.13%67.3M | 900.79%49.44M | 900.79%49.44M | --4.94M | --4.94M | ---- | ---- | ---- | ---- |
Special items of current assets | 8.72%1.42B | 10.70%1.45B | 4.84%1.31B | 4.84%1.31B | -26.43%1.25B | -26.43%1.25B | -5.91%1.7B | -5.91%1.7B | 1.63%1.8B | 1.63%1.8B |
Total current assets | 9.35%6.7B | -6.91%5.7B | -3.07%6.13B | -3.07%6.13B | 14.14%6.32B | 14.14%6.32B | 7.10%5.54B | 7.10%5.54B | 16.73%5.17B | 16.73%5.17B |
Non-current assets | ||||||||||
Property, plant and equipment | -28.41%231.24M | -27.30%234.82M | -11.65%322.99M | -11.65%322.99M | -0.93%365.59M | -0.93%365.59M | 95.36%369.01M | 95.36%369.01M | 37.35%188.88M | 37.35%188.88M |
Investment property | 138.07%164.66M | 134.05%161.88M | 19.37%69.16M | 19.37%69.16M | 2.81%57.94M | 2.81%57.94M | 463.49%56.36M | 463.49%56.36M | -1.67%10M | -1.67%10M |
Associated company interest | -5.20%92.89M | -4.39%93.67M | -19.29%97.98M | -19.29%97.98M | -4.83%121.39M | -4.83%121.39M | -3.94%127.56M | -3.94%127.56M | 2.25%132.79M | 2.25%132.79M |
Financial assets at fair value-non-current assets | -19.55%14.83M | 12.88%20.81M | -83.80%18.44M | -83.80%18.44M | -25.79%113.8M | -25.79%113.8M | -29.18%153.35M | -29.18%153.35M | -8.37%216.54M | -8.37%216.54M |
Goodwill | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M |
Deferred tax assets | 17.63%29.63M | 7.65%27.12M | -1.93%25.19M | -1.93%25.19M | 44.11%25.69M | 44.11%25.69M | --17.82M | --17.82M | ---- | ---- |
Special items of non-current assets | -56.60%12.66M | -8.21%26.77M | 17.56%29.17M | 17.56%29.17M | 47.87%24.81M | 47.87%24.81M | -21.29%16.78M | -21.29%16.78M | --21.32M | --21.32M |
Total non-current assets | -3.02%547.42M | 0.38%566.58M | -20.58%564.44M | -20.58%564.44M | -4.26%710.73M | -4.26%710.73M | 30.00%742.38M | 30.00%742.38M | 10.79%571.05M | 10.79%571.05M |
Total assets | 8.30%7.25B | -6.30%6.27B | -4.84%6.69B | -4.84%6.69B | 11.96%7.03B | 11.96%7.03B | 9.37%6.28B | 9.37%6.28B | 16.11%5.74B | 16.11%5.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.92%2.91B | -13.69%2.27B | -2.11%2.63B | -2.11%2.63B | 11.79%2.68B | 11.79%2.68B | 0.44%2.4B | 0.44%2.4B | 20.36%2.39B | 20.36%2.39B |
Notes payable | -7.18%604.07M | -4.05%624.44M | -22.51%650.79M | -22.51%650.79M | 54.80%839.86M | 54.80%839.86M | 97.13%542.54M | 97.13%542.54M | 28.08%275.22M | 28.08%275.22M |
Tax payable | 16.89%46.04M | 54.33%60.79M | 1.04%39.39M | 1.04%39.39M | -43.14%38.98M | -43.14%38.98M | 0.31%68.56M | 0.31%68.56M | 62.91%68.35M | 62.91%68.35M |
Amounts payable to associated parties-current liabilities | -57.03%278K | -93.04%45K | --647K | --647K | ---- | ---- | ---- | ---- | --153K | --153K |
Bank loans and overdrafts | -39.92%316K | -19.96%421K | -99.38%526K | -99.38%526K | -48.69%84.54M | -48.69%84.54M | -55.87%164.75M | -55.87%164.75M | 26.75%373.33M | 26.75%373.33M |
Financial lease liabilities-current liabilities | -8.33%10.35M | 20.46%13.6M | 37.91%11.29M | 37.91%11.29M | -23.84%8.19M | -23.84%8.19M | 29.06%10.75M | 29.06%10.75M | --8.33M | --8.33M |
Special items of current liabilities | 114.37%224.04M | -12.51%91.44M | -29.01%104.51M | -29.01%104.51M | 65.54%147.21M | 65.54%147.21M | 14.12%88.93M | 14.12%88.93M | -29.15%77.93M | -29.15%77.93M |
Total current liabilities | 10.63%3.8B | -10.95%3.06B | -9.68%3.43B | -9.68%3.43B | 16.07%3.8B | 16.07%3.8B | 2.59%3.28B | 2.59%3.28B | 20.64%3.19B | 20.64%3.19B |
Net current assets | 7.71%2.9B | -1.76%2.65B | 6.91%2.69B | 6.91%2.69B | 11.35%2.52B | 11.35%2.52B | 14.36%2.26B | 14.36%2.26B | 10.94%1.98B | 10.94%1.98B |
Total assets less current liabilities | 5.86%3.45B | -1.39%3.21B | 0.87%3.26B | 0.87%3.26B | 7.49%3.23B | 7.49%3.23B | 17.87%3.01B | 17.87%3.01B | 10.91%2.55B | 10.91%2.55B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -69.01%2.68M | -54.67%3.92M | 381.05%8.65M | 381.05%8.65M | -75.82%1.8M | -75.82%1.8M | -47.38%7.44M | -47.38%7.44M | --14.14M | --14.14M |
Deferred tax liability | 73.79%5.19M | 81.74%5.42M | 38.60%2.98M | 38.60%2.98M | 19.21%2.15M | 19.21%2.15M | 82.98%1.81M | 82.98%1.81M | 2.49%987K | 2.49%987K |
Total non-current liabilities | -32.39%7.87M | -19.69%9.35M | 194.48%11.64M | 194.48%11.64M | -57.26%3.95M | -57.26%3.95M | -38.87%9.25M | -38.87%9.25M | 1,470.92%15.13M | 1,470.92%15.13M |
Total liabilities | 10.48%3.81B | -10.98%3.07B | -9.47%3.45B | -9.47%3.45B | 15.86%3.81B | 15.86%3.81B | 2.40%3.28B | 2.40%3.28B | 21.16%3.21B | 21.16%3.21B |
Total assets less total liabilities | 5.99%3.44B | -1.32%3.2B | 0.63%3.25B | 0.63%3.25B | 7.69%3.23B | 7.69%3.23B | 18.20%3B | 18.20%3B | 10.30%2.54B | 10.30%2.54B |
Total equity and non-current liabilities | 5.86%3.45B | -1.39%3.21B | 0.87%3.26B | 0.87%3.26B | 7.49%3.23B | 7.49%3.23B | 17.87%3.01B | 17.87%3.01B | 10.91%2.55B | 10.91%2.55B |
Equity | ||||||||||
Share capital | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B |
Reserve | 9.73%2.2B | -2.15%1.96B | 1.02%2B | 1.02%2B | 13.17%1.98B | 13.17%1.98B | 35.82%1.75B | 35.82%1.75B | 22.50%1.29B | 22.50%1.29B |
Legal reserve | 9.73%2.2B | -2.15%1.96B | 1.02%2B | 1.02%2B | 13.17%1.98B | 13.17%1.98B | 35.82%1.75B | 35.82%1.75B | 22.50%1.29B | 22.50%1.29B |
Shareholders' Equity | 5.99%3.44B | -1.32%3.2B | 0.63%3.25B | 0.63%3.25B | 7.69%3.23B | 7.69%3.23B | 18.20%3B | 18.20%3B | 10.30%2.54B | 10.30%2.54B |
Total equity | 5.99%3.44B | -1.32%3.2B | 0.63%3.25B | 0.63%3.25B | 7.69%3.23B | 7.69%3.23B | 18.20%3B | 18.20%3B | 10.30%2.54B | 10.30%2.54B |
Total equity and total liabilities | 8.30%7.25B | -6.30%6.27B | -4.84%6.69B | -4.84%6.69B | 11.96%7.03B | 11.96%7.03B | 9.37%6.28B | 9.37%6.28B | 16.11%5.74B | 16.11%5.74B |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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