(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 | -8.11%360.08M | 7.16%419.93M | -20.94%391.86M | -20.94%391.86M | 10.86%495.64M | 10.86%495.64M | 12.61%447.1M | 12.61%447.1M | 15.70%397.04M | 15.70%397.04M |
Accounts receivable | 2.79%352.81M | -6.22%321.89M | -17.70%343.23M | -17.70%343.23M | 29.99%417.06M | 29.99%417.06M | -13.71%320.84M | -13.71%320.84M | 4.64%371.79M | 4.64%371.79M |
Related party payments receivable | ---- | ---- | ---- | ---- | 0.14%10.91M | 0.14%10.91M | --10.9M | --10.9M | ---- | ---- |
Advance deposits and other receivables | ---- | ---- | -9.92%157.14M | -9.92%157.14M | 17.68%174.44M | 17.68%174.44M | 10.13%148.23M | 10.13%148.23M | 58.39%134.59M | 58.39%134.59M |
Cash and equivalents | 3.92%1.16B | -0.50%1.11B | 8.46%1.11B | 8.46%1.11B | 11.64%1.03B | 11.64%1.03B | 57.91%920.45M | 57.91%920.45M | -22.68%582.88M | -22.68%582.88M |
Secured deposit | ---- | ---- | ---- | ---- | 177.88%1.23M | 177.88%1.23M | -97.49%443K | -97.49%443K | -51.75%17.64M | -51.75%17.64M |
Total current assets | -6.76%1.87B | -7.77%1.85B | -5.65%2.01B | -5.65%2.01B | 15.09%2.13B | 15.09%2.13B | 22.87%1.85B | 22.87%1.85B | -4.44%1.5B | -4.44%1.5B |
Non-current assets | ||||||||||
Property, plant and equipment | -15.26%411.8M | -6.60%453.9M | -7.95%485.97M | -7.95%485.97M | -5.20%527.97M | -5.20%527.97M | -5.97%556.9M | -5.97%556.9M | 14.74%592.28M | 14.74%592.28M |
Advance payment | -54.60%5.65M | -40.57%7.39M | 23.15%12.44M | 23.15%12.44M | 0.16%10.1M | 0.16%10.1M | -55.80%10.08M | -55.80%10.08M | -40.22%22.81M | -40.22%22.81M |
Associated company interest | -32.22%17.2M | -34.70%16.57M | 55.67%25.37M | 55.67%25.37M | 0.74%16.3M | 0.74%16.3M | 4.19%16.18M | 4.19%16.18M | --15.53M | --15.53M |
Financial assets at fair value-non-current assets | 0.00%33.62M | 0.00%33.62M | 0.00%33.62M | 0.00%33.62M | 0.00%33.62M | 0.00%33.62M | 0.00%33.62M | 0.00%33.62M | 42.34%33.62M | 42.34%33.62M |
Intangible assets | -22.74%15.05M | -16.94%16.18M | -38.63%19.48M | -38.63%19.48M | 31.50%31.75M | 31.50%31.75M | 74.54%24.14M | 74.54%24.14M | 18.28%13.83M | 18.28%13.83M |
Deferred tax assets | 205.48%5.02M | 58.55%2.61M | -44.83%1.64M | -44.83%1.64M | --2.98M | --2.98M | ---- | ---- | ---- | ---- |
Special items of non-current assets | -17.91%92.2M | -35.91%71.98M | 10.55%112.32M | 10.55%112.32M | 21.77%101.6M | 21.77%101.6M | -41.46%83.44M | -41.46%83.44M | --142.53M | --142.53M |
Total non-current assets | -15.97%580.54M | -12.82%602.25M | -4.62%690.84M | -4.62%690.84M | -0.01%724.31M | -0.01%724.31M | -11.73%724.36M | -11.73%724.36M | 39.16%820.6M | 39.16%820.6M |
Total assets | -9.12%2.45B | -9.07%2.45B | -5.39%2.7B | -5.39%2.7B | 10.84%2.85B | 10.84%2.85B | 10.66%2.57B | 10.66%2.57B | 7.44%2.32B | 7.44%2.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.85%335.2M | -1.74%342.55M | -12.68%348.6M | -12.68%348.6M | -12.53%399.2M | -12.53%399.2M | 10.84%456.37M | 10.84%456.37M | -9.80%411.75M | -9.80%411.75M |
Tax payable | 352.26%19.92M | 6.02%4.67M | -82.99%4.41M | -82.99%4.41M | 246.59%25.89M | 246.59%25.89M | -64.92%7.47M | -64.92%7.47M | -52.31%21.3M | -52.31%21.3M |
Bank loans and overdrafts | -91.03%25.71M | -48.27%148.19M | 47.49%286.47M | 47.49%286.47M | -13.21%194.23M | -13.21%194.23M | 34.78%223.8M | 34.78%223.8M | 54.87%166.05M | 54.87%166.05M |
Financial lease liabilities-current liabilities | -9.41%68.29M | -42.68%43.21M | -6.98%75.38M | -6.98%75.38M | 2.45%81.04M | 2.45%81.04M | 35.08%79.09M | 35.08%79.09M | --58.56M | --58.56M |
Special items of current liabilities | 13.88%228.86M | 30.06%261.36M | -23.74%200.96M | -23.74%200.96M | 7.14%263.52M | 7.14%263.52M | 8.51%245.96M | 8.51%245.96M | 13.95%226.66M | 13.95%226.66M |
Total current liabilities | -25.97%677.97M | -12.65%799.98M | -4.99%915.81M | -4.99%915.81M | -4.82%963.88M | -4.82%963.88M | 14.52%1.01B | 14.52%1.01B | 9.54%884.32M | 9.54%884.32M |
Net current assets | 9.37%1.19B | -3.68%1.05B | -6.20%1.09B | -6.20%1.09B | 39.24%1.16B | 39.24%1.16B | 34.80%835.26M | 34.80%835.26M | -19.16%619.63M | -19.16%619.63M |
Total assets less current liabilities | -0.45%1.77B | -7.23%1.65B | -5.59%1.78B | -5.59%1.78B | 21.01%1.89B | 21.01%1.89B | 8.29%1.56B | 8.29%1.56B | 6.20%1.44B | 6.20%1.44B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -58.71%25M | -58.23%60.54M | -58.23%60.54M | 148.04%144.94M | 148.04%144.94M | -23.02%58.44M | -23.02%58.44M | -67.70%75.91M | -67.70%75.91M |
Financial lease liabilities-non-current liabilities | -30.71%28.3M | -17.78%33.58M | 74.30%40.84M | 74.30%40.84M | 19.94%23.43M | 19.94%23.43M | -78.92%19.54M | -78.92%19.54M | --92.67M | --92.67M |
Deferred tax liability | -25.29%23.4M | -14.88%26.66M | -12.20%31.32M | -12.20%31.32M | -12.29%35.68M | -12.29%35.68M | -7.00%40.67M | -7.00%40.67M | 99.46%43.74M | 99.46%43.74M |
Deferred income-non-current liabilities | -15.35%36.75M | -4.77%41.34M | -29.20%43.41M | -29.20%43.41M | 32.09%61.32M | 32.09%61.32M | 27.38%46.42M | 27.38%46.42M | 53.16%36.44M | 53.16%36.44M |
Total non-current liabilities | -49.78%88.45M | -28.13%126.58M | -33.63%176.12M | -33.63%176.12M | 60.76%265.36M | 60.76%265.36M | -33.64%165.07M | -33.64%165.07M | -11.39%248.76M | -11.39%248.76M |
Total liabilities | -29.81%766.41M | -15.14%926.56M | -11.17%1.09B | -11.17%1.09B | 4.37%1.23B | 4.37%1.23B | 3.94%1.18B | 3.94%1.18B | 4.14%1.13B | 4.14%1.13B |
Total assets less total liabilities | 4.96%1.69B | -4.94%1.53B | -1.01%1.61B | -1.01%1.61B | 16.30%1.62B | 16.30%1.62B | 17.05%1.39B | 17.05%1.39B | 10.79%1.19B | 10.79%1.19B |
Total equity and non-current liabilities | -0.45%1.77B | -7.23%1.65B | -5.59%1.78B | -5.59%1.78B | 21.01%1.89B | 21.01%1.89B | 8.29%1.56B | 8.29%1.56B | 6.20%1.44B | 6.20%1.44B |
Equity | ||||||||||
Share capital | 0.00%83.33M | 0.00%83.33M | 0.00%83.33M | 0.00%83.33M | 0.00%83.33M | 0.00%83.33M | 0.00%83.33M | 0.00%83.33M | 0.00%83.33M | 0.00%83.33M |
Share premium | 0.00%251.29M | 0.00%251.29M | 0.00%251.29M | 0.00%251.29M | 0.00%251.29M | 0.00%251.29M | 0.00%251.29M | 0.00%251.29M | 0.00%251.29M | 0.00%251.29M |
Other reserves | -24.81%52.26M | -84.88%10.51M | -65.46%69.51M | -65.46%69.51M | 59.67%201.23M | 59.67%201.23M | 494.80%126.03M | 494.80%126.03M | -16.00%21.19M | -16.00%21.19M |
Retained profit | 8.23%1.32B | -1.39%1.2B | 10.89%1.22B | 10.89%1.22B | 16.11%1.1B | 16.11%1.1B | 12.26%944.33M | 12.26%944.33M | 17.55%841.18M | 17.55%841.18M |
Special items of shareholders' rights and interests | -22.76%-17.68M | -22.76%-17.68M | -38.26%-14.4M | -38.26%-14.4M | 0.00%-10.42M | 0.00%-10.42M | -88.80%-10.42M | -88.80%-10.42M | ---5.52M | ---5.52M |
Shareholders' Equity | 4.96%1.69B | -4.94%1.53B | -1.01%1.61B | -1.01%1.61B | 16.30%1.62B | 16.30%1.62B | 17.05%1.39B | 17.05%1.39B | 10.79%1.19B | 10.79%1.19B |
Total equity | 4.96%1.69B | -4.94%1.53B | -1.01%1.61B | -1.01%1.61B | 16.30%1.62B | 16.30%1.62B | 17.05%1.39B | 17.05%1.39B | 10.79%1.19B | 10.79%1.19B |
Total equity and total liabilities | -9.12%2.45B | -9.07%2.45B | -5.39%2.7B | -5.39%2.7B | 10.84%2.85B | 10.84%2.85B | 10.66%2.57B | 10.66%2.57B | 7.44%2.32B | 7.44%2.32B |
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