(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 | -1.30%16.17M | -2.72%15.93M | -30.76%16.38M | -30.76%16.38M | -34.73%23.66M | -34.73%23.66M | 17.71%36.24M | 17.71%36.24M | 790.40%30.79M | --30.79M |
Accounts receivable | 23.51%6.88M | 70.47%9.49M | 80.66%5.57M | 80.66%5.57M | -32.66%3.08M | -32.66%3.08M | 83.45%4.58M | 83.45%4.58M | 382.59%2.5M | --2.5M |
Advance deposits and other receivables | 25.96%42.89M | 13.63%38.7M | -5.25%34.05M | -5.25%34.05M | -39.84%35.94M | -39.84%35.94M | 94.51%59.74M | 94.51%59.74M | 818.15%30.71M | --30.71M |
Withholding and tax receivable | 326.50%1.56M | 98.36%726K | -98.88%366K | -98.88%366K | -7.49%32.58M | -7.49%32.58M | 1,240.94%35.21M | 1,240.94%35.21M | 8,370.97%2.63M | --2.63M |
Cash and equivalents | -7.61%720.22M | 0.39%782.62M | -7.81%779.57M | -7.81%779.57M | 10.99%845.64M | 10.99%845.64M | -3.20%761.89M | -3.20%761.89M | 4,653.64%787.11M | --787.11M |
Secured deposit | -92.92%168K | -96.08%93K | 118,600.00%2.37M | 118,600.00%2.37M | -96.97%2K | -96.97%2K | --66K | --66K | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --15.94M | --15.94M | ---- | ---- | ---- | ---- |
Total current assets | -6.02%787.88M | 1.10%847.56M | -12.39%838.31M | -12.39%838.31M | 6.58%956.84M | 6.58%956.84M | 5.15%897.73M | 5.15%897.73M | 3,470.75%853.73M | --853.73M |
Non-current assets | ||||||||||
Property, plant and equipment | 37.61%622.23M | 23.65%559.09M | 27.14%452.17M | 27.14%452.17M | -2.67%355.64M | -2.67%355.64M | 10.18%365.41M | 10.18%365.41M | 801.93%331.66M | --331.66M |
Advance payment | -1.31%3.31M | -3.04%3.26M | -81.36%3.36M | -81.36%3.36M | 47.75%18.01M | 47.75%18.01M | -22.41%12.19M | -22.41%12.19M | 828.74%15.71M | --15.71M |
Intangible assets | 11.60%37.3M | -2.17%32.7M | 636.33%33.42M | 636.33%33.42M | -11.02%4.54M | -11.02%4.54M | -3.85%5.1M | -3.85%5.1M | 665.51%5.31M | --5.31M |
Goodwill | 45.67%271.35M | 5.21%195.99M | 2,361.40%186.28M | 2,361.40%186.28M | 2.94%7.57M | 2.94%7.57M | 11.02%7.35M | 11.02%7.35M | 772.46%6.62M | --6.62M |
Deferred tax assets | 14.62%31.53M | 14.87%31.6M | 4.04%27.51M | 4.04%27.51M | 0.14%26.44M | 0.14%26.44M | 21.63%26.4M | 21.63%26.4M | 924.40%21.71M | --21.71M |
Total non-current assets | 37.42%965.72M | 17.06%822.62M | 70.49%702.73M | 70.49%702.73M | -1.02%412.19M | -1.02%412.19M | 9.31%416.45M | 9.31%416.45M | 806.40%381M | --381M |
Total assets | 13.79%1.75B | 8.38%1.67B | 12.57%1.54B | 12.57%1.54B | 4.17%1.37B | 4.17%1.37B | 6.44%1.31B | 6.44%1.31B | 1,772.41%1.23B | --1.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.72%22.59M | 20.55%24.16M | -6.94%20.04M | -6.94%20.04M | 2.30%21.54M | 2.30%21.54M | -15.72%21.05M | -15.72%21.05M | 1,239.36%24.98M | --24.98M |
Tax payable | -73.95%10.69M | -45.51%22.37M | -0.63%41.05M | -0.63%41.05M | 172.13%41.31M | 172.13%41.31M | 32.91%15.18M | 32.91%15.18M | 154.20%11.42M | --11.42M |
Other payables and accrued expenses | 74.64%44.48M | 0.43%25.58M | -2.43%25.47M | -2.43%25.47M | -15.92%26.1M | -15.92%26.1M | -68.08%31.05M | -68.08%31.05M | 1,877.50%97.27M | --97.27M |
Bank loans and overdrafts | 227.92%928K | 250.18%991K | -85.23%283K | -85.23%283K | -5.20%1.92M | -5.20%1.92M | 6.76%2.02M | 6.76%2.02M | --1.89M | --1.89M |
Financial lease liabilities-current liabilities | 47.03%69.81M | 32.29%62.81M | 9.16%47.48M | 9.16%47.48M | -11.74%43.5M | -11.74%43.5M | 12.13%49.29M | 12.13%49.29M | 803.14%43.96M | --43.96M |
Special items of current liabilities | -25.27%21.96M | -10.38%26.33M | 262.08%29.38M | 262.08%29.38M | 2.05%8.12M | 2.05%8.12M | 14.07%7.95M | 14.07%7.95M | 932.74%6.97M | --6.97M |
Total current liabilities | 4.13%170.47M | -0.90%162.25M | 14.90%163.71M | 14.90%163.71M | 12.60%142.48M | 12.60%142.48M | -32.15%126.54M | -32.15%126.54M | 1,006.00%186.49M | --186.49M |
Net current assets | -8.48%617.42M | 1.59%685.32M | -17.16%674.6M | -17.16%674.6M | 5.60%814.36M | 5.60%814.36M | 15.58%771.19M | 15.58%771.19M | 9,368.40%667.24M | --667.24M |
Total assets less current liabilities | 14.94%1.58B | 9.48%1.51B | 12.29%1.38B | 12.29%1.38B | 3.28%1.23B | 3.28%1.23B | 13.30%1.19B | 13.30%1.19B | 2,035.72%1.05B | --1.05B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -46.50%2.73M | -46.50%2.73M | -20.99%5.1M | -20.99%5.1M | 129,020.00%6.46M | --6.46M |
Financial lease liabilities-non-current liabilities | 29.21%313.52M | 24.49%302.06M | 39.99%242.65M | 39.99%242.65M | -5.35%173.33M | -5.35%173.33M | 0.84%183.14M | 0.84%183.14M | 754.82%181.61M | --181.61M |
Deferred tax liability | 31.84%17.89M | 4.08%14.12M | 51.40%13.57M | 51.40%13.57M | 3.42%8.96M | 3.42%8.96M | 6.93%8.67M | 6.93%8.67M | 680.83%8.11M | --8.11M |
Special items of non-current liabilities | 10.50%86.21M | -12.46%68.3M | 7,387.52%78.02M | 7,387.52%78.02M | -7.38%1.04M | -7.38%1.04M | 9.22%1.13M | 9.22%1.13M | 772.88%1.03M | --1.03M |
Total non-current liabilities | 24.95%417.62M | 15.03%384.48M | 79.63%334.24M | 79.63%334.24M | -6.04%186.07M | -6.04%186.07M | 0.42%198.03M | 0.42%198.03M | 780.11%197.2M | --197.2M |
Total liabilities | 18.10%588.09M | 9.80%546.73M | 51.56%497.95M | 51.56%497.95M | 1.23%328.55M | 1.23%328.55M | -15.41%324.57M | -15.41%324.57M | 877.11%383.69M | --383.69M |
Total assets less total liabilities | 11.74%1.17B | 7.70%1.12B | 0.25%1.04B | 0.25%1.04B | 5.14%1.04B | 5.14%1.04B | 16.28%989.61M | 16.28%989.61M | 3,090.38%851.04M | --851.04M |
Total equity and non-current liabilities | 14.94%1.58B | 9.48%1.51B | 12.29%1.38B | 12.29%1.38B | 3.28%1.23B | 3.28%1.23B | 13.30%1.19B | 13.30%1.19B | 2,035.72%1.05B | --1.05B |
Equity | ||||||||||
Share capital | 0.00%26.14M | 0.00%26.14M | 1.21%26.14M | 1.21%26.14M | 0.00%25.83M | 0.00%25.83M | 0.00%25.83M | 0.00%25.83M | 85,986.67%25.83M | --25.83M |
Share premium | -0.17%658.37M | -0.09%658.94M | 5.30%659.51M | 5.30%659.51M | 0.14%626.3M | 0.14%626.3M | 0.00%625.42M | 0.00%625.42M | --625.42M | --625.42M |
Other reserves | 80.32%63.39M | 96.90%69.22M | -69.86%35.16M | -69.86%35.16M | -35.76%116.66M | -35.76%116.66M | 78.57%181.58M | 78.57%181.58M | 807.86%101.69M | --101.69M |
Retained profit | 30.51%397.38M | 15.21%350.81M | 22.72%304.49M | 22.72%304.49M | 98.90%248.11M | 98.90%248.11M | 129.65%124.74M | 129.65%124.74M | 286.43%54.32M | --54.32M |
Special items of shareholders' rights and interests | 4.67%-10.51M | -4.08%-11.47M | 2.86%-11.02M | 2.86%-11.02M | -164.80%-11.34M | -164.80%-11.34M | ---4.28M | ---4.28M | ---- | ---- |
Shareholders' Equity | 11.88%1.13B | 7.83%1.09B | 0.87%1.01B | 0.87%1.01B | 5.48%1.01B | 5.48%1.01B | 18.09%953.29M | 18.09%953.29M | 3,092.25%807.26M | --807.26M |
Non-controlling interest | 6.61%30.73M | 3.45%29.82M | -17.46%28.83M | -17.46%28.83M | -3.84%34.93M | -3.84%34.93M | -17.04%36.32M | -17.04%36.32M | 3,056.31%43.78M | --43.78M |
Total equity | 11.74%1.17B | 7.70%1.12B | 0.25%1.04B | 0.25%1.04B | 5.14%1.04B | 5.14%1.04B | 16.28%989.61M | 16.28%989.61M | 3,090.38%851.04M | --851.04M |
Total equity and total liabilities | 13.79%1.75B | 8.38%1.67B | 12.57%1.54B | 12.57%1.54B | 4.17%1.37B | 4.17%1.37B | 6.44%1.31B | 6.44%1.31B | 1,772.41%1.23B | --1.23B |
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 | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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