(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 | -16.75%4.31M | -17.21%4.28M | -1.35%5.17M | -1.35%5.17M | -12.68%5.24M | -12.68%5.24M | -35.82%6M | -35.82%6M | -7.52%9.35M | -7.52%9.35M |
Accounts receivable | -27.68%650.69M | -19.89%720.78M | -13.26%899.78M | -13.26%899.78M | -14.11%1.04B | -14.11%1.04B | 11.47%1.21B | 11.47%1.21B | 17.89%1.08B | 17.89%1.08B |
Related party payments receivable | -65.68%4.4M | -50.51%6.35M | -22.83%12.82M | -22.83%12.82M | -10.39%16.62M | -10.39%16.62M | -60.55%18.54M | -60.55%18.54M | -48.26%47M | -48.26%47M |
Advance deposits and other receivables | 10.22%491.05M | 12.41%500.83M | -55.87%445.53M | -55.87%445.53M | 13.63%1.01B | 13.63%1.01B | 20.73%888.54M | 20.73%888.54M | -14.29%735.95M | -14.29%735.95M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | -1.41%5.18M | -1.41%5.18M | -61.54%5.26M | -61.54%5.26M |
Cash and equivalents | 12.67%1.55B | 2.63%1.41B | 8.67%1.37B | 8.67%1.37B | -29.58%1.27B | -29.58%1.27B | 17.37%1.8B | 17.37%1.8B | 22.82%1.53B | 22.82%1.53B |
Short-term deposit | -27.97%160.54M | 11.99%249.6M | 461.00%222.88M | 461.00%222.88M | -25.26%39.73M | -25.26%39.73M | -82.89%53.16M | -82.89%53.16M | -25.90%310.69M | -25.90%310.69M |
Secured deposit | 1,981.09%231.46M | -21.53%8.73M | -93.65%11.12M | -93.65%11.12M | -58.83%175.07M | -58.83%175.07M | -12.16%425.28M | -12.16%425.28M | -34.12%484.17M | -34.12%484.17M |
Financial assets at fair value-current assets | -46.10%547.23M | -10.40%909.62M | -40.50%1.02B | -40.50%1.02B | 11.30%1.71B | 11.30%1.71B | -59.95%1.53B | -59.95%1.53B | 16.48%3.83B | 16.48%3.83B |
Special items of current assets | -84.79%1.44M | -18.70%7.68M | 17.18%9.44M | 17.18%9.44M | -13.45%8.06M | -13.45%8.06M | 6.55%9.31M | 6.55%9.31M | 1.63%8.74M | 1.63%8.74M |
Total current assets | -8.92%3.64B | -4.45%3.82B | -24.06%4B | -24.06%4B | -11.44%5.26B | -11.44%5.26B | -26.11%5.94B | -26.11%5.94B | 6.00%8.04B | 6.00%8.04B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.51%597.22M | 1.73%649.87M | -13.39%638.82M | -13.39%638.82M | -9.28%737.59M | -9.28%737.59M | -15.11%813.02M | -15.11%813.02M | -8.39%957.74M | -8.39%957.74M |
Investment property | 1.42%1.33B | 5.14%1.37B | -11.09%1.31B | -11.09%1.31B | 3.73%1.47B | 3.73%1.47B | -4.89%1.42B | -4.89%1.42B | -1.44%1.49B | -1.44%1.49B |
Associated company interest | -8.63%62.9M | 18.29%81.44M | -28.10%68.84M | -28.10%68.84M | 16.19%95.75M | 16.19%95.75M | 79.83%82.41M | 79.83%82.41M | -48.93%45.83M | -48.93%45.83M |
Interests in Joint Venture | -0.46%34.99M | 4.27%36.65M | -15.63%35.15M | -15.63%35.15M | 11.53%41.66M | 11.53%41.66M | -2.74%37.36M | -2.74%37.36M | -32.29%38.41M | -32.29%38.41M |
Intangible assets | -28.78%43.41M | -9.57%55.13M | -5.32%60.96M | -5.32%60.96M | 5.27%64.39M | 5.27%64.39M | -76.43%61.16M | -76.43%61.16M | 28.96%259.53M | 28.96%259.53M |
Deferred tax assets | -10.96%103.22M | 0.18%104.91M | -3.49%115.93M | -12.82%104.72M | 3.26%120.13M | 3.26%120.13M | 37.79%116.33M | 37.79%116.33M | 16.71%84.42M | 16.71%84.42M |
Other illiquid assets | -0.95%45.1M | 30.31%59.34M | 64.04%45.54M | 64.04%45.54M | -48.79%27.76M | -48.79%27.76M | -11.44%54.21M | -11.44%54.21M | -22.81%61.21M | -22.81%61.21M |
Special items of non-current assets | -12.88%837.52M | -8.04%884.05M | -0.11%961.36M | -0.11%961.36M | 16.04%962.46M | 16.04%962.46M | -15.21%829.41M | -15.21%829.41M | --978.22M | --978.22M |
Total non-current assets | -5.68%3.05B | 0.72%3.25B | -8.13%3.23B | -8.45%3.22B | 3.19%3.52B | 3.19%3.52B | -12.88%3.41B | -12.88%3.41B | 19.58%3.92B | 19.58%3.92B |
Total assets | -7.47%6.69B | -2.14%7.06B | -17.67%7.23B | -17.80%7.22B | -6.11%8.78B | -6.11%8.78B | -21.77%9.35B | -21.77%9.35B | 10.10%11.96B | 10.10%11.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.98%1.05B | 3.69%1.25B | -20.82%1.2B | -20.82%1.2B | -1.13%1.52B | -1.13%1.52B | -19.19%1.53B | -19.19%1.53B | 43.40%1.9B | 43.40%1.9B |
Tax payable | -5.50%154.64M | -12.01%143.98M | -6.34%163.64M | -6.34%163.64M | 32.16%174.71M | 32.16%174.71M | 43.29%132.19M | 43.29%132.19M | 55.81%92.26M | 55.81%92.26M |
Bank loans and overdrafts | 740.30%54.91M | 27.03%8.3M | -95.34%6.53M | -95.34%6.53M | -61.89%140.08M | -61.89%140.08M | -8.61%367.58M | -8.61%367.58M | -45.12%402.22M | -45.12%402.22M |
Financial lease liabilities-current liabilities | -11.58%148.93M | -11.58%148.93M | -24.75%168.43M | -24.75%168.43M | 10.54%223.84M | 10.54%223.84M | -5.72%202.5M | -5.72%202.5M | --214.79M | --214.79M |
Deferred income-current liabilities | -8.14%238.03M | -10.42%232.11M | 58.55%259.12M | 58.55%259.12M | -22.14%163.43M | -22.14%163.43M | -20.98%209.9M | -20.98%209.9M | 38.03%265.61M | 38.03%265.61M |
Special items of current liabilities | -2.93%140.36M | 1.50%146.77M | -59.18%144.61M | -59.18%144.61M | 14.37%354.29M | 14.37%354.29M | 22.32%309.76M | 22.32%309.76M | 78.42%253.25M | 78.42%253.25M |
Total current liabilities | -8.30%1.78B | -0.92%1.93B | -24.48%1.94B | -24.48%1.94B | -6.63%2.57B | -6.63%2.57B | -11.85%2.76B | -11.85%2.76B | 27.59%3.13B | 27.59%3.13B |
Net current assets | -9.51%1.86B | -7.79%1.89B | -23.66%2.05B | -23.66%2.05B | -15.61%2.69B | -15.61%2.69B | -35.17%3.19B | -35.17%3.19B | -4.30%4.92B | -4.30%4.92B |
Total assets less current liabilities | -7.17%4.91B | -2.59%5.14B | -14.86%5.29B | -15.04%5.28B | -5.89%6.21B | -5.89%6.21B | -25.29%6.6B | -25.29%6.6B | 5.00%8.83B | 5.00%8.83B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | -2.76%1.69M | -2.76%1.69M | -2.63%1.74M | -2.63%1.74M | -93.99%1.79M | -93.99%1.79M | -67.76%29.74M | -67.76%29.74M |
Payments payable to related parties-non-current liabilities | -65.47%11.14M | 3.88%33.52M | -9.07%32.27M | -9.07%32.27M | -22.49%35.49M | -22.49%35.49M | -70.39%45.79M | -70.39%45.79M | -34.32%154.63M | -34.32%154.63M |
Financial lease liabilities-non-current liabilities | -13.79%578.62M | -9.67%606.31M | 12.45%671.2M | 12.45%671.2M | 16.48%596.91M | 16.48%596.91M | -15.83%512.44M | -15.83%512.44M | --608.82M | --608.82M |
Deferred tax liability | 5.37%143.57M | 9.53%149.24M | -12.59%136.26M | -12.59%136.26M | 4.13%155.88M | 4.13%155.88M | -62.52%149.7M | -62.52%149.7M | 18.44%399.38M | 18.44%399.38M |
Other non-current liabilities | -3.53%4.35M | 3.00%4.64M | -10.65%4.51M | -10.65%4.51M | 3.72%5.04M | 3.72%5.04M | 5.37%4.86M | 5.37%4.86M | -1.22%4.62M | -1.22%4.62M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 108.92%5.23M | 108.92%5.23M | -53.37%2.5M | -53.37%2.5M |
Total non-current liabilities | -12.80%737.68M | -6.17%793.71M | 6.40%845.92M | 6.40%845.92M | 10.46%795.06M | 10.46%795.06M | -40.00%719.8M | -40.00%719.8M | 77.76%1.2B | 77.76%1.2B |
Total liabilities | -9.66%2.52B | -2.51%2.72B | -17.19%2.79B | -17.19%2.79B | -3.10%3.37B | -3.10%3.37B | -19.66%3.48B | -19.66%3.48B | 38.43%4.33B | 38.43%4.33B |
Total assets less total liabilities | -6.09%4.17B | -1.91%4.35B | -17.98%4.44B | -18.18%4.43B | -7.89%5.41B | -7.89%5.41B | -22.98%5.88B | -22.98%5.88B | -1.35%7.63B | -1.35%7.63B |
Total equity and non-current liabilities | -7.17%4.91B | -2.59%5.14B | -14.86%5.29B | -15.04%5.28B | -5.89%6.21B | -5.89%6.21B | -25.29%6.6B | -25.29%6.6B | 5.00%8.83B | 5.00%8.83B |
Equity | ||||||||||
Share capital | 0.00%499.37M | 0.00%499.37M | 0.00%499.37M | 0.00%499.37M | 0.00%499.37M | 0.00%499.37M | 0.00%499.35M | 0.00%499.35M | 0.00%499.35M | 0.00%499.35M |
Reserve | -7.85%2.69B | -1.64%2.87B | -17.55%2.92B | -17.76%2.91B | -9.32%3.54B | -9.32%3.54B | -19.64%3.91B | -19.64%3.91B | -2.35%4.86B | -2.35%4.86B |
Legal reserve | -7.85%2.69B | -1.64%2.87B | -17.55%2.92B | -17.76%2.91B | -9.32%3.54B | -9.32%3.54B | -19.64%3.91B | -19.64%3.91B | -2.35%4.86B | -2.35%4.86B |
Shareholders' Equity | -6.70%3.19B | -1.40%3.37B | -15.39%3.42B | -15.57%3.41B | -8.27%4.04B | -8.27%4.04B | -17.81%4.41B | -17.81%4.41B | -2.14%5.36B | -2.14%5.36B |
Non-controlling interest | -4.06%979.06M | -3.63%979.69M | -25.61%1.02B | -25.90%1.02B | -6.76%1.37B | -6.76%1.37B | -35.19%1.47B | -35.19%1.47B | 0.56%2.27B | 0.56%2.27B |
Total equity | -6.09%4.17B | -1.91%4.35B | -17.98%4.44B | -18.18%4.43B | -7.89%5.41B | -7.89%5.41B | -22.98%5.88B | -22.98%5.88B | -1.35%7.63B | -1.35%7.63B |
Total equity and total liabilities | -7.47%6.69B | -2.14%7.06B | -17.67%7.23B | -17.80%7.22B | -6.11%8.78B | -6.11%8.78B | -21.77%9.35B | -21.77%9.35B | 10.10%11.96B | 10.10%11.96B |
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 | 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