(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 | 0.08%21.32M | 1.49%21.62M | -12.29%21.3M | -12.29%21.3M | -13.40%24.29M | -13.40%24.29M | -1.22%28.05M | -1.22%28.05M | -7.46%28.39M | -7.46%28.39M |
Accounts receivable | 8.59%124.22M | -5.21%108.44M | -56.86%114.4M | -56.86%114.4M | 3.00%265.17M | 3.00%265.17M | -37.48%257.46M | -37.48%257.46M | 29.70%411.82M | 29.70%411.82M |
Cash and equivalents | -27.60%63.23M | 8.48%94.75M | -34.13%87.34M | -34.13%87.34M | 5.86%132.6M | 5.86%132.6M | -91.99%125.26M | -91.99%125.26M | 8.19%1.56B | 8.19%1.56B |
Secured deposit | 0.12%1.67M | 0.00%1.67M | 0.06%1.67M | 0.06%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | -74.39%1.67M | -74.39%1.67M |
Total current assets | -6.35%210.45M | 0.78%226.48M | -46.97%224.72M | -46.97%224.72M | 2.74%423.72M | 2.74%423.72M | -79.44%412.43M | -79.44%412.43M | 8.71%2.01B | 8.71%2.01B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.32%4.57B | -3.14%4.73B | -9.34%4.88B | -9.34%4.88B | -9.98%5.38B | -9.98%5.38B | -5.06%5.98B | -5.06%5.98B | -2.42%6.3B | -2.42%6.3B |
Investment property | -3.87%446.77M | -1.94%455.77M | 57.50%464.77M | 57.50%464.77M | -3.68%295.08M | -3.68%295.08M | -3.55%306.35M | -3.55%306.35M | -3.42%317.61M | -3.42%317.61M |
Advance payment | 4.34%229.18M | 0.50%220.76M | -3.20%219.65M | -3.20%219.65M | -2.47%226.91M | -2.47%226.91M | -70.30%232.66M | -70.30%232.66M | -60.99%783.26M | -60.99%783.26M |
Long-term receivables | 81.07%210.89M | 54.33%179.75M | 0.00%116.47M | 0.00%116.47M | 0.00%116.47M | 0.00%116.47M | 252.98%116.47M | --116.47M | --33M | ---- |
Associated company interest | ---- | ---- | ---- | ---- | -76.55%7.08M | -76.55%7.08M | -31.60%30.21M | -31.60%30.21M | --44.16M | --44.16M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | -1.73%208.34M | -1.73%208.34M | 0.30%212.01M | 0.30%212.01M | 5.69%211.38M | 5.69%211.38M |
Intangible assets | -1.64%43.31M | -3.55%42.46M | -20.00%44.03M | -20.00%44.03M | -38.09%55.04M | -38.09%55.04M | -35.99%88.9M | -35.99%88.9M | -11.19%138.89M | -11.19%138.89M |
Special items of non-current assets | -4.19%1.15B | -2.14%1.17B | -4.30%1.2B | -4.30%1.2B | -4.53%1.25B | -4.53%1.25B | -2.43%1.31B | -4.76%1.31B | --1.35B | --1.38B |
Total non-current assets | -3.95%6.65B | -1.80%6.8B | -8.23%6.93B | -8.23%6.93B | -8.87%7.55B | -8.87%7.55B | -9.74%8.28B | -9.74%8.28B | 0.28%9.17B | 0.28%9.17B |
Total assets | -4.02%6.86B | -1.72%7.03B | -10.29%7.15B | -10.29%7.15B | -8.32%7.97B | -8.32%7.97B | -22.24%8.69B | -22.24%8.69B | 1.70%11.18B | 1.70%11.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 68.10%367.91M | 7.83%236.01M | -38.40%218.86M | -38.40%218.86M | -11.48%355.29M | -11.48%355.29M | -62.39%401.37M | -62.39%401.37M | 58.56%1.07B | 58.56%1.07B |
Tax payable | -99.82%770K | -0.13%433.32M | -32.33%433.86M | -32.33%433.86M | 18.17%641.1M | 18.17%641.1M | 19.93%542.53M | 19.93%542.53M | 8.77%452.38M | 8.77%452.38M |
Bank loans and overdrafts | 16.83%633.61M | 15.87%628.39M | 162.33%542.32M | 162.33%542.32M | 6.77%206.73M | 6.77%206.73M | -51.64%193.62M | -51.64%193.62M | --400.4M | 72.93%400.4M |
Financial lease liabilities-current liabilities | 5.54%7.73M | 2.35%7.5M | -11.64%7.33M | -11.64%7.33M | -15.53%8.29M | -15.53%8.29M | 264.46%9.82M | 264.46%9.82M | --2.69M | --2.69M |
Total current liabilities | -16.00%1.01B | 8.55%1.31B | -0.75%1.2B | -0.75%1.2B | 5.58%1.21B | 5.58%1.21B | -40.32%1.15B | -40.32%1.15B | 45.60%1.92B | 45.60%1.92B |
Net current assets | 18.22%-799.57M | -10.34%-1.08B | -24.12%-977.66M | -24.12%-977.66M | -7.18%-787.69M | -7.18%-787.69M | -980.44%-734.91M | -980.44%-734.91M | -84.10%83.47M | -84.10%83.47M |
Total assets less current liabilities | -1.60%5.85B | -3.80%5.72B | -11.99%5.95B | -11.99%5.95B | -10.43%6.76B | -10.43%6.76B | -18.49%7.55B | -18.49%7.55B | -4.30%9.26B | -4.30%9.26B |
Non-current liabilities | ||||||||||
Long-term bank loan | -4.00%1.93B | -1.55%1.98B | -8.46%2.02B | -8.46%2.02B | 24.06%2.2B | 24.06%2.2B | 13.89%1.77B | 13.89%1.77B | -14.47%1.56B | -14.47%1.56B |
Financial lease liabilities-non-current liabilities | -5.72%86.38M | -2.68%89.17M | -10.83%91.63M | -10.83%91.63M | -1.16%102.75M | -1.16%102.75M | 26.23%103.95M | 26.23%103.95M | --82.35M | --82.35M |
Deferred tax liability | -4.91%126.03M | -2.45%129.29M | -4.68%132.54M | -4.68%132.54M | -4.47%139.05M | -4.47%139.05M | -4.28%145.55M | -4.28%145.55M | -4.10%152.06M | -4.10%152.06M |
Total non-current liabilities | -4.13%2.15B | -1.65%2.2B | -8.35%2.24B | -8.35%2.24B | 20.71%2.44B | 20.71%2.44B | 12.91%2.02B | 12.91%2.02B | -9.48%1.79B | -9.48%1.79B |
Total liabilities | -8.27%3.16B | 1.92%3.51B | -5.83%3.44B | -5.83%3.44B | 15.24%3.66B | 15.24%3.66B | -14.63%3.17B | -14.63%3.17B | 12.55%3.72B | 12.55%3.72B |
Total assets less total liabilities | -0.08%3.71B | -5.10%3.52B | -14.06%3.71B | -14.06%3.71B | -21.85%4.31B | -21.85%4.31B | -26.03%5.52B | -26.03%5.52B | -2.96%7.46B | -2.96%7.46B |
Total equity and non-current liabilities | -1.60%5.85B | -3.80%5.72B | -11.99%5.95B | -11.99%5.95B | -10.43%6.76B | -10.43%6.76B | -18.49%7.55B | -18.49%7.55B | -4.30%9.26B | -4.30%9.26B |
Equity | ||||||||||
Share capital | 0.00%620.12M | 0.00%620.12M | 0.00%620.12M | 0.00%620.12M | 0.00%620.12M | 0.00%620.12M | -0.34%620.12M | -0.34%620.12M | -0.73%622.21M | -0.73%622.21M |
Reserve | -0.10%3.09B | -6.12%2.9B | -16.42%3.09B | -16.42%3.09B | -24.61%3.69B | -24.61%3.69B | -28.37%4.9B | -28.37%4.9B | -3.16%6.84B | -3.16%6.84B |
Legal reserve | -0.10%3.09B | -6.12%2.9B | -16.42%3.09B | -16.42%3.09B | -24.61%3.69B | -24.61%3.69B | -28.37%4.9B | -28.37%4.9B | -3.16%6.84B | -3.16%6.84B |
Shareholders' Equity | -0.08%3.71B | -5.10%3.52B | -14.06%3.71B | -14.06%3.71B | -21.85%4.31B | -21.85%4.31B | -26.03%5.52B | -26.03%5.52B | -2.96%7.46B | -2.96%7.46B |
Total equity | -0.08%3.71B | -5.10%3.52B | -14.06%3.71B | -14.06%3.71B | -21.85%4.31B | -21.85%4.31B | -26.03%5.52B | -26.03%5.52B | -2.96%7.46B | -2.96%7.46B |
Total equity and total liabilities | -4.02%6.86B | -1.72%7.03B | -10.29%7.15B | -10.29%7.15B | -8.32%7.97B | -8.32%7.97B | -22.24%8.69B | -22.24%8.69B | 1.70%11.18B | 1.70%11.18B |
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 | -- |
Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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