(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 | -8.57%1.32B | -22.61%1.12B | 6.75%1.45B | 6.75%1.45B | 6.31%1.36B | 6.31%1.36B | 7.10%1.28B | 7.10%1.28B | -8.84%1.19B | -8.84%1.19B |
Accounts receivable | -9.27%3.5B | -0.62%3.84B | -6.45%3.86B | -6.45%3.86B | -0.04%4.13B | -0.04%4.13B | 3.33%4.13B | 3.33%4.13B | -4.01%4B | -4.01%4B |
Notes receivable | -14.52%96.23M | -15.11%95.57M | 15.93%112.57M | 15.93%112.57M | -27.60%97.11M | -27.60%97.11M | -14.47%134.13M | -14.47%134.13M | 31.84%156.82M | 31.84%156.82M |
Advance deposits and other receivables | -9.81%388.32M | 4.05%448M | -31.33%430.57M | -31.33%430.57M | -24.98%626.99M | -24.98%626.99M | 5.68%835.81M | 5.68%835.81M | -19.69%790.9M | -19.69%790.9M |
Cash and equivalents | -22.41%1.19B | 2.13%1.56B | -7.30%1.53B | -7.30%1.53B | -3.76%1.65B | -3.76%1.65B | -8.05%1.72B | -8.05%1.72B | -1.41%1.87B | -1.41%1.87B |
Fixed time deposit-current assets | 75.24%198.34M | 43.53%162.45M | -53.83%113.18M | -53.83%113.18M | --245.15M | --245.15M | ---- | ---- | ---- | ---- |
Secured deposit | 27.89%129.24M | -31.40%69.33M | -6.34%101.06M | -6.34%101.06M | -19.30%107.9M | -19.30%107.9M | -20.97%133.7M | -20.97%133.7M | -18.63%169.18M | -18.63%169.18M |
Financial assets at fair value-current assets | -88.77%1.97M | -85.66%2.51M | 464.15%17.5M | 464.15%17.5M | 110.31%3.1M | 110.31%3.1M | --1.48M | --1.48M | ---- | ---- |
Total current assets | -10.32%6.83B | -4.15%7.3B | -7.31%7.62B | -7.31%7.62B | -0.13%8.22B | -0.13%8.22B | 0.68%8.23B | 0.68%8.23B | -6.33%8.17B | -6.33%8.17B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.26%1.08B | -6.06%1.12B | -11.82%1.19B | -11.82%1.19B | -0.70%1.35B | -0.70%1.35B | 2.80%1.36B | 2.80%1.36B | 17.02%1.32B | 17.02%1.32B |
Interests in Joint Venture | -81.71%1.17M | -22.11%4.98M | -65.18%6.39M | -65.18%6.39M | 54.81%18.35M | 54.81%18.35M | --11.86M | --11.86M | ---- | ---- |
Fixed time deposit-non-current assets | -68.66%109.95M | -50.73%172.85M | 36.31%350.86M | 36.31%350.86M | --257.41M | --257.41M | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | -13.80%23.34M | -7.04%25.17M | 3.37%27.08M | 3.37%27.08M | -0.65%26.2M | -0.65%26.2M | -63.14%26.37M | -63.14%26.37M | -7.81%71.53M | -7.81%71.53M |
Financial assets at fair value-non-current assets | -6.40%84.12M | 13.49%102M | -0.73%89.87M | -0.73%89.87M | 193.46%90.53M | 193.46%90.53M | 8.35%30.85M | 8.35%30.85M | -15.11%28.47M | --28.47M |
Intangible assets | -1.68%713.96M | -5.34%687.37M | -9.94%726.15M | -9.94%726.15M | -8.54%806.27M | -8.54%806.27M | 2.53%881.57M | 2.53%881.57M | 0.44%859.85M | 0.44%859.85M |
Goodwill | -4.06%232.91M | 0.00%242.77M | 0.00%242.77M | 0.00%242.77M | -4.07%242.77M | -4.07%242.77M | 0.00%253.08M | 0.00%253.08M | 0.00%253.08M | 0.00%253.08M |
Deferred tax assets | -27.78%43.03M | -23.87%45.36M | -73.59%59.58M | -73.59%59.58M | 5.78%225.61M | 5.78%225.61M | 4.51%213.28M | 4.51%213.28M | 100.04%204.06M | 100.04%204.06M |
Special items of non-current assets | 8.85%291.4M | 8.60%290.74M | -4.32%267.71M | -4.32%267.71M | -13.19%279.8M | -13.19%279.8M | 20.86%322.31M | 20.86%322.31M | --266.68M | 695.12%266.68M |
Total non-current assets | -12.86%2.58B | -9.17%2.69B | -10.19%2.96B | -10.19%2.96B | 6.40%3.29B | 6.40%3.29B | 3.08%3.1B | 3.08%3.1B | 16.55%3B | 16.55%3B |
Total assets | -11.03%9.41B | -5.55%9.99B | -8.14%10.58B | -8.14%10.58B | 1.65%11.51B | 1.65%11.51B | 1.32%11.33B | 1.32%11.33B | -1.11%11.18B | -1.11%11.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.31%3.63B | -3.75%3.9B | -10.85%4.05B | -10.85%4.05B | 12.75%4.54B | 12.75%4.54B | 0.12%4.03B | 0.12%4.03B | -6.67%4.03B | -6.67%4.03B |
Tax payable | 9.59%78.26M | 33.70%95.47M | -2.88%71.41M | -2.88%71.41M | -6.51%73.53M | -6.51%73.53M | -5.05%78.65M | -5.05%78.65M | --82.84M | --82.84M |
Other payables and accrued expenses | -5.26%541.45M | 4.09%594.9M | -8.30%571.51M | -8.30%571.51M | -26.23%623.22M | -26.23%623.22M | -22.66%844.87M | -22.66%844.87M | 13.70%1.09B | 13.70%1.09B |
Bank loans and overdrafts | -5.85%707.98M | 28.73%968.03M | 16.64%751.99M | 16.64%751.99M | -33.68%644.74M | -33.68%644.74M | 744.74%972.17M | 744.74%972.17M | -92.92%115.09M | -92.92%115.09M |
Provision-current liabilities | -15.98%59.05M | -2.40%68.6M | -6.65%70.28M | -6.65%70.28M | 1.31%75.29M | 1.31%75.29M | 0.74%74.31M | 0.74%74.31M | 15.56%73.76M | 15.56%73.76M |
Special items of current liabilities | --246.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -4.53%5.27B | 1.99%5.63B | -7.46%5.52B | -7.46%5.52B | -0.65%5.96B | -0.65%5.96B | 11.33%6B | 11.33%6B | -22.59%5.39B | -22.59%5.39B |
Net current assets | -25.54%1.56B | -20.27%1.67B | -6.92%2.1B | -6.92%2.1B | 1.28%2.26B | 1.28%2.26B | -19.95%2.23B | -19.95%2.23B | 57.91%2.78B | 57.91%2.78B |
Total assets less current liabilities | -18.13%4.14B | -13.77%4.36B | -8.86%5.06B | -8.86%5.06B | 4.26%5.55B | 4.26%5.55B | -7.99%5.32B | -7.99%5.32B | 33.35%5.79B | 33.35%5.79B |
Non-current liabilities | ||||||||||
Long-term bank loan | -85.09%87.96M | ---- | -26.25%590M | -26.25%590M | 94.98%800M | 94.98%800M | -75.03%410.3M | -75.03%410.3M | 337.49%1.64B | 337.49%1.64B |
Financial lease liabilities-non-current liabilities | -9.78%42.59M | -16.19%39.56M | -21.72%47.21M | -21.72%47.21M | -41.79%60.3M | -41.79%60.3M | 9.73%103.59M | 9.73%103.59M | --94.41M | --94.41M |
Deferred tax liability | -1.30%164.99M | 3.76%173.44M | 1.88%167.15M | 1.88%167.15M | 10.48%164.06M | 10.48%164.06M | -2.57%148.5M | -2.57%148.5M | -3.84%152.42M | -3.84%152.42M |
Deferred income-non-current liabilities | 26.85%20.11M | 28.12%20.32M | --15.86M | --15.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | -4.68%261.2M | -20.06%274.03M | -20.06%274.03M | 206.30%342.77M | 206.30%342.77M | --111.91M | --111.91M | ---- | ---- |
Total non-current liabilities | -71.15%315.65M | -54.81%494.52M | -19.96%1.09B | -19.96%1.09B | 76.56%1.37B | 76.56%1.37B | -59.03%774.3M | -59.03%774.3M | 253.86%1.89B | 253.86%1.89B |
Total liabilities | -15.56%5.58B | -7.41%6.12B | -9.79%6.61B | -9.79%6.61B | 8.17%7.33B | 8.17%7.33B | -6.94%6.78B | -6.94%6.78B | -2.89%7.28B | -2.89%7.28B |
Total assets less total liabilities | -3.49%3.83B | -2.45%3.87B | -5.24%3.96B | -5.24%3.96B | -8.05%4.18B | -8.05%4.18B | 16.76%4.55B | 16.76%4.55B | 2.40%3.9B | 2.40%3.9B |
Total equity and non-current liabilities | -18.13%4.14B | -13.77%4.36B | -8.86%5.06B | -8.86%5.06B | 4.26%5.55B | 4.26%5.55B | -7.99%5.32B | -7.99%5.32B | 33.35%5.79B | 33.35%5.79B |
Equity | ||||||||||
Share capital | -0.52%276.58M | -0.08%277.79M | 0.05%278.02M | 0.05%278.02M | 1.03%277.89M | 1.03%277.89M | 10.64%275.06M | 10.64%275.06M | 2.75%248.6M | 2.75%248.6M |
Reserve | -4.18%3.33B | -2.57%3.38B | -1.32%3.47B | -1.32%3.47B | -8.69%3.52B | -8.69%3.52B | 19.14%3.85B | 19.14%3.85B | 5.77%3.24B | 5.77%3.24B |
Legal reserve | -4.18%3.33B | -2.57%3.38B | -1.32%3.47B | -1.32%3.47B | -8.69%3.52B | -8.69%3.52B | 19.14%3.85B | 19.14%3.85B | 5.77%3.24B | 5.77%3.24B |
Special items of shareholders' rights and interests | 0.00%-22.82M | -51.36%-34.54M | 0.00%-22.82M | 0.00%-22.82M | 0.00%-22.82M | 0.00%-22.82M | 0.00%-22.82M | 0.00%-22.82M | 0.00%-22.82M | 0.00%-22.82M |
Shareholders' Equity | -3.94%3.58B | -2.72%3.63B | -1.23%3.73B | -1.23%3.73B | -8.09%3.77B | -8.09%3.77B | 18.66%4.11B | 18.66%4.11B | 5.58%3.46B | 5.58%3.46B |
Non-controlling interest | 3.56%244.84M | 1.74%240.54M | -42.21%236.42M | -42.21%236.42M | -7.68%409.1M | -7.68%409.1M | 1.68%443.12M | 1.68%443.12M | -17.38%435.81M | -17.38%435.81M |
Total equity | -3.49%3.83B | -2.45%3.87B | -5.24%3.96B | -5.24%3.96B | -8.05%4.18B | -8.05%4.18B | 16.76%4.55B | 16.76%4.55B | 2.40%3.9B | 2.40%3.9B |
Total equity and total liabilities | -11.03%9.41B | -5.55%9.99B | -8.14%10.58B | -8.14%10.58B | 1.65%11.51B | 1.65%11.51B | 1.32%11.33B | 1.32%11.33B | -1.11%11.18B | -1.11%11.18B |
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 | Ernst & Young | -- | 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