(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 | -11.20%1.01B | -17.07%941.86M | -22.04%1.14B | -22.04%1.14B | 57.95%1.46B | 57.95%1.46B | -13.41%922.3M | -13.41%922.3M | 23.12%1.07B | 23.12%1.07B |
Accounts receivable | 12.67%737.67M | -9.86%590.19M | -22.92%654.75M | -22.92%654.75M | 5.14%849.43M | 5.14%849.43M | 7.08%807.9M | 7.08%807.9M | 3.26%754.49M | 3.26%754.49M |
Advance deposits and other receivables | -15.39%107.84M | -14.64%108.81M | -0.57%127.46M | -0.57%127.46M | 30.12%128.19M | 30.12%128.19M | 13.53%98.52M | 13.53%98.52M | 11.55%86.78M | 11.55%86.78M |
Withholding and tax receivable | 140.96%10.91M | 3.62%4.69M | -5.37%4.53M | -5.37%4.53M | -55.60%4.78M | -55.60%4.78M | -38.00%10.77M | -38.00%10.77M | --17.38M | --17.38M |
Cash and equivalents | -11.73%927.84M | -12.45%920.34M | 16.94%1.05B | 16.94%1.05B | -17.75%898.87M | -17.75%898.87M | 89.48%1.09B | 89.48%1.09B | 25.41%576.77M | 25.41%576.77M |
Short-term deposit | ---- | ---- | -77.44%36.95M | -77.44%36.95M | 1,864.67%163.81M | 1,864.67%163.81M | -56.14%8.34M | -56.14%8.34M | 55.20%19.01M | 55.20%19.01M |
Secured deposit | 28.53%87.95M | 2.25%69.97M | -43.73%68.43M | -43.73%68.43M | 56.02%121.61M | 56.02%121.61M | 1.46%77.94M | 1.46%77.94M | -6.56%76.82M | -6.56%76.82M |
Total current assets | -6.44%2.88B | -14.39%2.64B | -15.03%3.08B | -15.03%3.08B | 20.04%3.62B | 20.04%3.62B | 16.26%3.02B | 16.26%3.02B | 16.54%2.6B | 16.54%2.6B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.96%2.74B | -3.22%2.73B | -3.65%2.82B | -3.65%2.82B | -1.51%2.93B | -1.51%2.93B | 2.64%2.97B | 2.64%2.97B | 7.06%2.89B | 7.06%2.89B |
Advance payment | 6.36%41.92M | 39.24%54.88M | -32.46%39.41M | -32.46%39.41M | 127.32%58.35M | 127.32%58.35M | -70.79%25.67M | -70.79%25.67M | -55.90%87.88M | -55.90%87.88M |
Interests in Joint Venture | -3.78%37.93M | 0.40%39.57M | 1.93%39.42M | 1.93%39.42M | 11.27%38.67M | 11.27%38.67M | 10.64%34.75M | 10.64%34.75M | -10.64%31.41M | -10.64%31.41M |
Deferred tax assets | -15.83%7.64M | 13.60%10.31M | 62.68%9.07M | 62.68%9.07M | 3.51%5.58M | 3.51%5.58M | -38.95%5.39M | -38.95%5.39M | 101.88%8.82M | 101.88%8.82M |
Special items of non-current assets | -2.49%280.07M | 0.37%288.29M | -18.02%287.23M | -18.02%287.23M | 28.76%350.38M | 28.76%350.38M | 10.25%272.11M | 10.25%272.11M | --246.8M | --246.8M |
Total non-current assets | -2.85%3.1B | -2.29%3.12B | -5.47%3.19B | -5.47%3.19B | 2.12%3.38B | 2.12%3.38B | 1.21%3.31B | 1.21%3.31B | 10.41%3.27B | 10.41%3.27B |
Total assets | -4.61%5.98B | -8.23%5.76B | -10.41%6.27B | -10.41%6.27B | 10.67%7B | 10.67%7B | 7.87%6.33B | 7.87%6.33B | 13.04%5.87B | 13.04%5.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.35%323.7M | -32.27%204.21M | -18.55%301.53M | -18.55%301.53M | 52.31%370.19M | 52.31%370.19M | -1.33%243.05M | -1.33%243.05M | 17.89%246.34M | 17.89%246.34M |
Notes payable | 33.13%303.02M | 5.50%240.14M | -48.74%227.61M | -48.74%227.61M | 37.37%444.04M | 37.37%444.04M | -16.38%323.25M | -16.38%323.25M | -2.42%386.55M | -2.42%386.55M |
Tax payable | 29.57%13.2M | 4.27%10.63M | -78.20%10.19M | -78.20%10.19M | 204.51%46.75M | 204.51%46.75M | -32.41%15.35M | -32.41%15.35M | 5.95%22.71M | 5.95%22.71M |
Dividend payable | ---- | --43.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 6.73%309.19M | -32.62%195.21M | -18.86%289.71M | -18.86%289.71M | 27.08%357.06M | 27.08%357.06M | 18.43%280.98M | 18.43%280.98M | 6.55%237.26M | 6.55%237.26M |
Bank loans and overdrafts | -45.83%1.08B | -30.96%1.38B | 31.82%1.99B | 31.82%1.99B | 15.08%1.51B | 15.08%1.51B | -20.15%1.31B | -20.15%1.31B | 105.11%1.65B | 105.11%1.65B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | -22.11%1.09M | -22.11%1.09M | --1.4M | --1.4M | ---- | ---- |
Financial lease liabilities-current liabilities | 11.55%42.59M | 24.68%47.6M | -10.68%38.18M | -10.68%38.18M | 216.97%42.74M | 216.97%42.74M | 28.75%13.49M | 28.75%13.49M | --10.47M | --10.47M |
Special items of current liabilities | -23.47%31.41M | -6.88%38.23M | 17.77%41.05M | 17.77%41.05M | 4.77%34.86M | 4.77%34.86M | -18.79%33.27M | -18.79%33.27M | -27.49%40.96M | -27.49%40.96M |
Total current liabilities | -27.52%2.1B | -25.69%2.16B | 3.30%2.9B | 3.30%2.9B | 26.25%2.81B | 26.25%2.81B | -14.10%2.22B | -14.10%2.22B | 51.62%2.59B | 51.62%2.59B |
Net current assets | 336.98%778.31M | 169.62%480.21M | -78.15%178.11M | -78.15%178.11M | 2.63%815.15M | 2.63%815.15M | 11,256.55%794.28M | 11,256.55%794.28M | -98.66%6.99M | -98.66%6.99M |
Total assets less current liabilities | 15.10%3.88B | 6.80%3.6B | -19.60%3.37B | -19.60%3.37B | 2.22%4.19B | 2.22%4.19B | 25.24%4.1B | 25.24%4.1B | -5.88%3.28B | -5.88%3.28B |
Non-current liabilities | ||||||||||
Long-term bank loan | 312.44%435.19M | 248.50%367.72M | -83.74%105.52M | -83.74%105.52M | -33.32%648.79M | -33.32%648.79M | 69.44%972.95M | 69.44%972.95M | -42.83%574.2M | -42.83%574.2M |
Financial lease liabilities-non-current liabilities | -1.48%91.99M | -1.30%92.15M | -27.61%93.37M | -27.61%93.37M | 68.27%128.97M | 68.27%128.97M | 21.80%76.65M | 21.80%76.65M | --62.93M | --62.93M |
Deferred tax liability | 17.26%11.42M | 7.89%10.5M | 0.38%9.74M | 0.38%9.74M | 68.43%9.7M | 68.43%9.7M | -49.59%5.76M | -49.59%5.76M | 136.75%11.42M | 136.75%11.42M |
Deferred income-non-current liabilities | -14.87%12.17M | -9.75%12.9M | -7.12%14.29M | -7.12%14.29M | -5.81%15.39M | -5.81%15.39M | 323.32%16.34M | 323.32%16.34M | -26.92%3.86M | -26.92%3.86M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.09%1.4M | -56.09%1.4M |
Retirement benefit responsibility | 14.93%9.41M | -5.80%7.72M | -16.32%8.19M | -16.32%8.19M | 8.05%9.79M | 8.05%9.79M | 30.89%9.06M | 30.89%9.06M | 26.78%6.92M | 26.78%6.92M |
Other non-current liabilities | 139.63%5.18M | -4.86%2.06M | -71.55%2.16M | -71.55%2.16M | 113.47%7.59M | 113.47%7.59M | --3.56M | --3.56M | ---- | ---- |
Total non-current liabilities | 142.37%565.35M | 111.37%493.05M | -71.56%233.26M | -71.56%233.26M | -24.35%820.23M | -24.35%820.23M | 64.11%1.08B | 64.11%1.08B | -35.43%660.74M | -35.43%660.74M |
Total liabilities | -14.88%2.67B | -15.49%2.65B | -13.62%3.13B | -13.62%3.13B | 9.67%3.63B | 9.67%3.63B | 1.80%3.31B | 1.80%3.31B | 19.01%3.25B | 19.01%3.25B |
Total assets less total liabilities | 5.64%3.32B | -0.98%3.11B | -6.96%3.14B | -6.96%3.14B | 11.76%3.37B | 11.76%3.37B | 15.41%3.02B | 15.41%3.02B | 6.42%2.62B | 6.42%2.62B |
Total equity and non-current liabilities | 15.10%3.88B | 6.80%3.6B | -19.60%3.37B | -19.60%3.37B | 2.22%4.19B | 2.22%4.19B | 25.24%4.1B | 25.24%4.1B | -5.88%3.28B | -5.88%3.28B |
Equity | ||||||||||
Share capital | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.00%10.4M | 0.01%10.4M | 0.01%10.4M |
Reserve | 5.75%3.2B | -0.35%3.02B | -7.38%3.03B | -7.38%3.03B | 11.87%3.27B | 11.87%3.27B | 15.96%2.92B | 15.96%2.92B | 6.74%2.52B | 6.74%2.52B |
Legal reserve | 5.75%3.2B | -0.35%3.02B | -7.38%3.03B | -7.38%3.03B | 11.87%3.27B | 11.87%3.27B | 15.96%2.92B | 15.96%2.92B | 6.74%2.52B | 6.74%2.52B |
Shareholders' Equity | 5.73%3.21B | -0.35%3.03B | -7.35%3.04B | -7.35%3.04B | 11.83%3.28B | 11.83%3.28B | 15.89%2.93B | 15.89%2.93B | 6.71%2.53B | 6.71%2.53B |
Non-controlling interest | 3.04%101.22M | -20.29%78.3M | 7.02%98.23M | 7.02%98.23M | 9.43%91.79M | 9.43%91.79M | 0.84%83.88M | 0.84%83.88M | -1.86%83.18M | -1.86%83.18M |
Total equity | 5.64%3.32B | -0.98%3.11B | -6.96%3.14B | -6.96%3.14B | 11.76%3.37B | 11.76%3.37B | 15.41%3.02B | 15.41%3.02B | 6.42%2.62B | 6.42%2.62B |
Total equity and total liabilities | -4.61%5.98B | -8.23%5.76B | -10.41%6.27B | -10.41%6.27B | 10.67%7B | 10.67%7B | 7.87%6.33B | 7.87%6.33B | 13.04%5.87B | 13.04%5.87B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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