(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 | 1.85%180.36M | 12.98%200.08M | -9.62%177.08M | -9.62%177.08M | -4.54%195.94M | -4.54%195.94M | 9.71%205.27M | 9.71%205.27M | 8.91%187.09M | 8.91%187.09M |
Accounts receivable | ---- | 23.94%421.19M | ---- | 3.54%339.82M | -13.43%328.22M | -13.43%328.22M | 12.23%379.16M | 12.23%379.16M | -12.86%337.85M | -12.86%337.85M |
Related party payments receivable | 6.39%619.16M | ---- | --581.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 18.53%94.83M | 13.01%375.53M | -69.46%80M | 26.86%332.31M | 34.46%261.94M | 34.46%261.94M | 16.68%194.81M | 16.68%194.81M | -21.53%166.97M | -21.53%166.97M |
Withholding and tax receivable | 67.61%17.04M | ---- | --10.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 10.74%135.96M | -10.70%109.64M | -33.48%122.78M | -33.48%122.78M | -56.48%184.57M | -56.48%184.57M | 15.61%424.11M | 15.61%424.11M | -49.60%366.84M | -49.60%366.84M |
Total current assets | 7.75%1.05B | 13.83%1.11B | 0.14%971.99M | 0.14%971.99M | -19.34%970.66M | -19.34%970.66M | 13.66%1.2B | 13.66%1.2B | -29.43%1.06B | -29.43%1.06B |
Non-current assets | ||||||||||
Property, plant and equipment | 6.69%430.87M | 5.72%426.94M | -10.83%403.85M | -10.83%403.85M | -8.99%452.89M | -8.99%452.89M | 7.52%497.64M | 7.52%497.64M | -2.48%462.82M | -2.48%462.82M |
Goodwill | -25.45%668K | -16.52%748K | -81.92%896K | -81.92%896K | -1.47%4.96M | -1.47%4.96M | 10.70%5.03M | 10.70%5.03M | 2.00%4.54M | 2.00%4.54M |
Deferred tax assets | -96.09%2.62M | 6.08%70.9M | -10.31%66.83M | -10.31%66.83M | -14.36%74.52M | -14.36%74.52M | 28.43%87.02M | 28.43%87.02M | 111.04%67.75M | 111.04%67.75M |
Other illiquid assets | -3.16%187.62M | 2.48%198.55M | -11.09%193.75M | -11.09%193.75M | -2.53%217.92M | -2.53%217.92M | 18.41%223.59M | 18.41%223.59M | 28.96%188.82M | 28.96%188.82M |
Special items of non-current assets | -5.37%283.2M | 2.17%305.76M | -7.86%299.27M | -7.86%299.27M | 40.80%324.78M | 40.80%324.78M | 43.04%230.67M | 43.04%230.67M | --161.26M | --161.26M |
Total non-current assets | -6.18%904.97M | 3.97%1B | -10.28%964.6M | -10.28%964.6M | 2.98%1.08B | 2.98%1.08B | 17.93%1.04B | 17.93%1.04B | 32.68%885.19M | 32.68%885.19M |
Total assets | 0.81%1.95B | 8.92%2.11B | -5.33%1.94B | -5.33%1.94B | -8.97%2.05B | -8.97%2.05B | 15.60%2.25B | 15.60%2.25B | -10.31%1.94B | -10.31%1.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | 24.84%402.95M | ---- | -3.93%322.78M | -15.90%335.97M | -15.90%335.97M | 25.21%399.5M | 25.21%399.5M | -16.78%319.06M | -16.78%319.06M |
Tax payable | 1.09%20.86M | -65.48%7.12M | 1,038.80%20.64M | 1,038.80%20.64M | -84.45%1.81M | -84.45%1.81M | 76.51%11.66M | 76.51%11.66M | -84.53%6.6M | -84.53%6.6M |
Amounts payable to associated parties-current liabilities | 18.12%496.5M | ---- | --420.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | ---- | 9.43%235.7M | ---- | 39.82%215.4M | -39.78%154.06M | -39.78%154.06M | 70.10%255.8M | 70.10%255.8M | -22.30%150.38M | -22.30%150.38M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -37.13%65.22M | -37.13%65.22M | 5.55%103.73M | 5.55%103.73M | -71.87%98.27M | -71.87%98.27M |
Provision-current liabilities | 26.99%35.3M | 5.09%29.21M | -3.76%27.8M | -3.76%27.8M | -37.65%28.89M | -37.65%28.89M | 106.54%46.33M | 106.54%46.33M | 35.59%22.43M | 35.59%22.43M |
Financial lease liabilities-current liabilities | 13.89%38.28M | -20.85%26.6M | -7.58%33.61M | -7.58%33.61M | -13.70%36.37M | -13.70%36.37M | 26.30%42.14M | 26.30%42.14M | --33.36M | --33.36M |
Special items of current liabilities | -21.00%93.1M | ---- | --117.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 10.36%688.23M | 13.14%705.56M | -0.31%623.62M | -0.31%623.62M | -27.40%625.57M | -27.40%625.57M | 36.41%861.65M | 36.41%861.65M | -36.09%631.67M | -36.09%631.67M |
Net current assets | 3.09%359.13M | 15.07%400.87M | 0.95%348.37M | 0.95%348.37M | 0.99%345.09M | 0.99%345.09M | -19.99%341.7M | -19.99%341.7M | -16.55%427.08M | -16.55%427.08M |
Total assets less current liabilities | -3.72%1.26B | 6.92%1.4B | -7.55%1.31B | -7.55%1.31B | 2.49%1.42B | 2.49%1.42B | 5.59%1.39B | 5.59%1.39B | 11.31%1.31B | 11.31%1.31B |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -7.34%442K | 9.40%477K | 9.40%477K | -2.68%436K | -2.68%436K |
Long-term accounts payable | 3.86%431K | 2.89%427K | -6.11%415K | --415K | --442K | ---- | ---- | ---- | ---- | ---- |
Long-term remuneration payable to staff and workers | 27.45%99.19M | 14.19%88.88M | -20.65%77.83M | -20.65%77.83M | -22.74%98.09M | -22.74%98.09M | 11.79%126.96M | 11.79%126.96M | 32.26%113.58M | 32.26%113.58M |
Financial lease liabilities-non-current liabilities | -4.01%261.66M | 3.77%282.87M | -8.84%272.59M | -8.84%272.59M | 51.12%299.03M | 51.12%299.03M | 56.62%197.88M | 56.62%197.88M | --126.34M | --126.34M |
Deferred tax liability | -84.23%14.07M | 0.09%89.3M | -7.36%89.21M | -7.36%89.21M | 1.38%96.31M | 1.38%96.31M | 32.43%94.99M | 32.43%94.99M | 107.21%71.73M | 107.21%71.73M |
Special items of non-current liabilities | 39.41%34.81M | -3.95%23.98M | -14.93%24.97M | -14.93%24.97M | -7.17%29.36M | -7.17%29.36M | -14.02%31.62M | -14.02%31.62M | -4.87%36.78M | -4.87%36.78M |
Total non-current liabilities | -11.80%410.16M | 4.39%485.45M | -11.12%465.02M | -11.12%465.02M | 15.77%523.22M | 15.77%523.22M | 29.54%451.94M | 29.54%451.94M | 118.59%348.87M | 118.59%348.87M |
Total liabilities | 0.90%1.1B | 9.40%1.19B | -5.24%1.09B | -5.24%1.09B | -12.55%1.15B | -12.55%1.15B | 33.97%1.31B | 33.97%1.31B | -14.59%980.54M | -14.59%980.54M |
Total assets less total liabilities | 0.71%853.93M | 8.30%918.31M | -5.46%847.95M | -5.46%847.95M | -3.94%896.94M | -3.94%896.94M | -3.08%933.7M | -3.08%933.7M | -5.49%963.4M | -5.49%963.4M |
Total equity and non-current liabilities | -3.72%1.26B | 6.92%1.4B | -7.55%1.31B | -7.55%1.31B | 2.49%1.42B | 2.49%1.42B | 5.59%1.39B | 5.59%1.39B | 11.31%1.31B | 11.31%1.31B |
Equity | ||||||||||
Share capital | 0.00%57.43M | 0.00%57.43M | 0.00%57.43M | 0.00%57.43M | 0.00%57.43M | 0.00%57.43M | 0.00%57.43M | 0.00%57.43M | 0.00%57.43M | 0.00%57.43M |
Reserve | 0.76%796.5M | 8.90%860.88M | -5.84%790.51M | -5.84%790.51M | -4.20%839.5M | -4.20%839.5M | -3.28%876.27M | -3.28%876.27M | -5.82%905.97M | -5.82%905.97M |
Legal reserve | 0.76%796.5M | 8.90%860.88M | -5.84%790.51M | -5.84%790.51M | -4.20%839.5M | -4.20%839.5M | -3.28%876.27M | -3.28%876.27M | -5.82%905.97M | -5.82%905.97M |
Shareholders' Equity | 0.71%853.93M | 8.30%918.31M | -5.46%847.95M | -5.46%847.95M | -3.94%896.94M | -3.94%896.94M | -3.08%933.7M | -3.08%933.7M | -5.49%963.4M | -5.49%963.4M |
Total equity | 0.71%853.93M | 8.30%918.31M | -5.46%847.95M | -5.46%847.95M | -3.94%896.94M | -3.94%896.94M | -3.08%933.7M | -3.08%933.7M | -5.49%963.4M | -5.49%963.4M |
Total equity and total liabilities | 0.81%1.95B | 8.92%2.11B | -5.33%1.94B | -5.33%1.94B | -8.97%2.05B | -8.97%2.05B | 15.60%2.25B | 15.60%2.25B | -10.31%1.94B | -10.31%1.94B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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