(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 | 95.79%3.42B | -41.74%1.02B | -27.16%1.75B | -27.16%1.75B | 252.37%2.4B | 252.37%2.4B | -50.88%681.53M | -50.88%681.53M | 25.57%1.39B | 25.57%1.39B |
Accounts receivable | 20.68%4.88B | -3.49%3.9B | -16.86%4.04B | -16.86%4.04B | 81.15%4.86B | 81.15%4.86B | -22.39%2.68B | -22.39%2.68B | -19.34%3.46B | -19.38%3.46B |
Cash and equivalents | 30.14%2.96B | 30.31%2.96B | -30.33%2.27B | -30.33%2.27B | 351.55%3.26B | 351.55%3.26B | 2.69%721.82M | 2.69%721.82M | 0.51%702.92M | 0.51%702.92M |
Secured deposit | 3.03%886.13M | 16.70%1B | -13.82%860.11M | -13.82%860.11M | 7.97%998.03M | 7.97%998.03M | -1.86%924.37M | -1.86%924.37M | 112.34%941.93M | 112.34%941.93M |
Total current assets | 36.11%12.15B | -0.44%8.88B | -22.55%8.92B | -22.55%8.92B | 129.88%11.52B | 129.88%11.52B | -22.78%5.01B | -22.78%5.01B | -1.04%6.49B | -1.04%6.49B |
Non-current assets | ||||||||||
Property, plant and equipment | 76.90%2.22B | 18.96%1.49B | 3.21%1.25B | 3.21%1.25B | 51.42%1.22B | 51.42%1.22B | 22.09%802.99M | 22.09%802.99M | 34.24%657.68M | 34.24%657.68M |
Investment property | --224.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Construction in progress | -38.59%243M | -46.76%210.65M | 40.28%395.69M | 40.28%395.69M | -36.14%282.07M | -36.14%282.07M | 441.14%441.7M | 441.14%441.7M | 17.47%81.62M | 17.47%81.62M |
Associated company interest | -23.41%1.09B | -35.78%917M | 10.27%1.43B | 10.27%1.43B | 2.79%1.29B | 2.79%1.29B | 12.88%1.26B | 12.88%1.26B | 9,714.50%1.12B | 9,714.50%1.12B |
Interests in Joint Venture | 33.45%101.21M | 27.34%96.57M | -20.32%75.84M | -20.32%75.84M | 212.50%95.18M | 212.50%95.18M | 82.87%30.46M | 82.87%30.46M | --16.66M | --16.66M |
Other investments | 11.29%102.65M | 5.04%96.88M | -13.80%92.24M | -13.80%92.24M | 0.78%107M | 0.78%107M | 2.72%106.16M | 2.72%106.16M | -3.91%103.36M | -3.91%103.36M |
Intangible assets | 108.78%240.23M | -11.23%102.14M | 23.72%115.06M | 23.72%115.06M | 5.46%93M | 5.46%93M | -14.79%88.19M | -14.79%88.19M | -6.18%103.49M | -6.18%103.49M |
Deferred tax assets | 42.98%78.93M | -8.02%50.78M | -29.88%55.21M | -29.88%55.21M | 115.57%78.73M | 115.57%78.73M | 151.35%36.52M | 151.35%36.52M | --14.53M | --14.53M |
Other illiquid assets | 207.64%251.63M | 429.83%433.36M | --81.79M | --81.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 27.59%1.11B | 1.55%885.58M | 14.87%872.1M | 14.87%872.1M | -16.98%759.22M | -16.98%759.22M | 23.91%914.46M | 23.91%914.46M | --738.01M | --738.01M |
Total non-current assets | 29.69%5.67B | -1.94%4.29B | 11.33%4.37B | 11.33%4.37B | 6.68%3.93B | 6.68%3.93B | 29.98%3.68B | 29.98%3.68B | 130.06%2.83B | 130.06%2.83B |
Total assets | 34.00%17.81B | -0.93%13.17B | -13.94%13.29B | -13.94%13.29B | 77.72%15.45B | 77.72%15.45B | -6.76%8.69B | -6.76%8.69B | 19.67%9.32B | 19.67%9.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 60.20%5.89B | 3.74%3.81B | -22.51%3.67B | -22.51%3.67B | 80.51%4.74B | 80.51%4.74B | 27.62%2.63B | 27.62%2.63B | 23.53%2.06B | 23.53%2.06B |
Tax payable | 120.45%309.28M | -69.89%42.25M | -72.04%140.3M | -72.04%140.3M | 477.12%501.83M | 477.12%501.83M | 20.62%86.95M | 20.62%86.95M | -27.85%72.09M | -27.85%72.09M |
Bank loans and overdrafts | 114.27%1.91B | -35.69%572.5M | -34.66%890.26M | -34.66%890.26M | 48.06%1.36B | 48.06%1.36B | -68.13%920.28M | -68.13%920.28M | 23.43%2.89B | 23.43%2.89B |
Other loans-current liabilities | ---- | ---- | -32.31%438.84M | -32.31%438.84M | -9.06%648.29M | -9.06%648.29M | 17.68%712.87M | 17.68%712.87M | --605.79M | --605.79M |
Provision-current liabilities | ---- | 0.35%293.87M | 0.15%292.85M | 0.15%292.85M | --292.42M | --292.42M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 9.29%254.38M | 24.36%289.45M | 59.99%232.76M | 59.99%232.76M | 7.34%145.49M | 7.34%145.49M | 73.41%135.54M | 73.41%135.54M | 369.40%78.16M | 369.40%78.16M |
Special items of current liabilities | ---- | ---- | ---- | ---- | --62.76M | --62.76M | ---- | ---- | -24.98%237.5M | -24.98%237.5M |
Total current liabilities | 47.42%8.36B | -11.63%5.01B | -26.89%5.67B | -26.89%5.67B | 73.01%7.76B | 73.01%7.76B | -24.53%4.48B | -24.53%4.48B | 33.81%5.94B | 33.81%5.94B |
Net current assets | 16.41%3.79B | 19.07%3.87B | -13.62%3.25B | -13.62%3.25B | 611.38%3.77B | 611.38%3.77B | -4.01%529.45M | -4.01%529.45M | -73.99%551.58M | -73.99%551.58M |
Total assets less current liabilities | 24.03%9.46B | 7.02%8.16B | -0.89%7.62B | -0.89%7.62B | 82.73%7.69B | 82.73%7.69B | 24.44%4.21B | 24.44%4.21B | 0.94%3.38B | 0.94%3.38B |
Non-current liabilities | ||||||||||
Long-term bank loan | 80.38%139.64M | 65.58%128.18M | 1,417.05%77.42M | 1,417.05%77.42M | -93.78%5.1M | -93.78%5.1M | --81.99M | --81.99M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 42.86%366.05M | 27.75%327.34M | 104.39%256.23M | 104.39%256.23M | -24.87%125.36M | -24.87%125.36M | 43.51%166.87M | 43.51%166.87M | 1,358.37%116.28M | 1,358.37%116.28M |
Deferred tax liability | 148.04%105.92M | 70.11%72.64M | 101.55%42.7M | 101.55%42.7M | 3.44%21.19M | 3.44%21.19M | --20.48M | --20.48M | ---- | ---- |
Deferred income-non-current liabilities | -41.93%28.44M | -10.07%44.05M | -24.02%48.98M | -24.02%48.98M | -50.29%64.47M | -50.29%64.47M | 3.80%129.68M | 3.80%129.68M | -3.76%124.93M | --124.93M |
Total non-current liabilities | 50.48%640.04M | 34.53%572.21M | 96.80%425.33M | 96.80%425.33M | -45.84%216.12M | -45.84%216.12M | 65.43%399.02M | 65.43%399.02M | 4.77%241.21M | 4.77%241.21M |
Total liabilities | 47.63%9B | -8.41%5.58B | -23.54%6.1B | -23.54%6.1B | 63.29%7.97B | 63.29%7.97B | -21.02%4.88B | -21.02%4.88B | 32.37%6.18B | 32.37%6.18B |
Total assets less total liabilities | 22.46%8.82B | 5.40%7.59B | -3.71%7.2B | -3.71%7.2B | 96.20%7.48B | 96.20%7.48B | 21.29%3.81B | 21.29%3.81B | 0.66%3.14B | 0.66%3.14B |
Total equity and non-current liabilities | 24.03%9.46B | 7.02%8.16B | -0.89%7.62B | -0.89%7.62B | 82.73%7.69B | 82.73%7.69B | 24.44%4.21B | 24.44%4.21B | 0.94%3.38B | 0.94%3.38B |
Equity | ||||||||||
Share capital | -4.25%5.42B | -4.25%5.42B | -2.13%5.66B | -2.13%5.66B | 0.00%5.78B | 0.00%5.78B | -0.08%5.78B | -0.08%5.78B | -0.14%5.79B | -0.14%5.79B |
Reserve | 144.45%3.07B | 49.64%1.88B | -12.84%1.26B | -12.84%1.26B | 177.64%1.44B | 177.64%1.44B | 26.51%-1.86B | 26.51%-1.86B | 0.94%-2.53B | 0.94%-2.53B |
Legal reserve | 144.45%3.07B | 49.64%1.88B | -12.84%1.26B | -12.84%1.26B | 177.64%1.44B | 177.64%1.44B | 26.51%-1.86B | 26.51%-1.86B | 0.94%-2.53B | 0.94%-2.53B |
Shareholders' Equity | 22.77%8.49B | 5.54%7.3B | -4.27%6.92B | -4.27%6.92B | 84.05%7.23B | 84.05%7.23B | 20.40%3.93B | 20.40%3.93B | 0.49%3.26B | 0.49%3.26B |
Non-controlling interest | 14.89%321.89M | 1.87%285.39M | 12.49%280.16M | 12.49%280.16M | 314.45%249.06M | 314.45%249.06M | 2.94%-116.14M | 2.94%-116.14M | 3.70%-119.66M | 3.70%-119.66M |
Total equity | 22.46%8.82B | 5.40%7.59B | -3.71%7.2B | -3.71%7.2B | 96.20%7.48B | 96.20%7.48B | 21.29%3.81B | 21.29%3.81B | 0.66%3.14B | 0.66%3.14B |
Total equity and total liabilities | 34.00%17.81B | -0.93%13.17B | -13.94%13.29B | -13.94%13.29B | 77.72%15.45B | 77.72%15.45B | -6.76%8.69B | -6.76%8.69B | 19.67%9.32B | 19.67%9.32B |
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 | -- | Qualified opinion | -- |
Auditor | KPMG | -- | 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