(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 | 0.09%45.4M | -38.86%27.73M | -35.87%45.36M | -35.87%45.36M | 36.52%70.73M | 36.52%70.73M | 52.99%51.81M | 52.99%51.81M | 16.02%33.87M | 16.02%33.87M |
Accounts receivable | -9.80%16.83M | 44.38%26.93M | -46.39%18.66M | -46.39%18.66M | 0.74%34.8M | 0.74%34.8M | -16.61%34.54M | -16.61%34.54M | 10.28%41.43M | 10.28%41.43M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.57%99.55M | 12.57%99.55M |
Advance deposits and other receivables | 118.85%295.54M | 132.86%314.45M | -9.37%135.04M | -9.37%135.04M | 0.41%149M | 0.41%149M | -1.64%148.39M | -1.64%148.39M | -55.68%150.87M | -55.68%150.87M |
Cash and equivalents | -20.86%153.32M | -27.69%140.08M | -18.99%193.73M | -18.99%193.73M | -49.91%239.14M | -49.91%239.14M | 7.92%477.42M | 7.92%477.42M | -42.11%442.37M | -42.11%442.37M |
Secured deposit | ---- | ---- | ---- | ---- | 80.15%3.99M | 80.15%3.99M | --2.22M | --2.22M | ---- | ---- |
Financial assets at fair value-current assets | -26.07%182.63M | 1.76%251.39M | -2.42%247.04M | -2.42%247.04M | 912.88%253.17M | 912.88%253.17M | -62.09%25M | -62.09%25M | 0.96%65.93M | 0.96%65.93M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --382.93M | --382.93M |
Total current assets | 8.42%693.73M | 18.87%760.58M | -14.78%639.82M | -14.78%639.82M | 1.55%750.83M | 1.55%750.83M | -39.24%739.38M | -39.24%739.38M | -8.96%1.22B | -8.96%1.22B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.48%57.45M | -6.06%58.96M | -25.80%62.77M | -25.80%62.77M | -25.05%84.59M | -25.05%84.59M | 4.75%112.86M | 4.75%112.86M | 37.25%107.74M | 37.25%107.74M |
Investment property | -3.47%558.31M | -4.31%553.5M | -4.49%578.4M | -4.49%578.4M | 8.34%605.6M | 8.34%605.6M | 5.90%558.99M | 5.90%558.99M | -38.79%527.85M | -38.79%527.85M |
Advance payment | -93.06%12.16M | -94.24%10.09M | -13.02%175.28M | -13.02%175.28M | -7.95%201.52M | -7.95%201.52M | -2.37%218.94M | -2.37%218.94M | -59.03%224.26M | -59.03%224.26M |
Associated company interest | -11.11%128.75M | -7.74%133.63M | -21.12%144.84M | -21.12%144.84M | 2.64%183.62M | 2.64%183.62M | -19.49%178.9M | -19.49%178.9M | -55.64%222.21M | -55.64%222.21M |
Interests in Joint Venture | -4.95%70.02M | 2.89%75.8M | -24.47%73.67M | -24.47%73.67M | -0.80%97.53M | -0.80%97.53M | 938.86%98.32M | 938.86%98.32M | 0.96%9.46M | 0.96%9.46M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --3.32M | --3.32M | ---- | ---- |
Goodwill | 0.00%79.98M | 0.00%79.98M | 0.00%79.98M | 0.00%79.98M | 0.00%79.98M | 0.00%79.98M | 0.00%79.98M | 0.00%79.98M | -56.52%79.98M | -56.52%79.98M |
Deferred tax assets | 15.67%1.71M | 32.14%1.96M | --1.48M | --1.48M | ---- | ---- | 76.88%1.74M | 76.88%1.74M | --986K | --986K |
Special items of non-current assets | -12.58%576.28M | -4.54%629.24M | -20.99%659.2M | -20.99%659.2M | 2.22%834.29M | 2.22%834.29M | 20.89%816.18M | 20.89%816.18M | 199.40%675.13M | 199.40%675.13M |
Total non-current assets | -16.39%1.48B | -13.09%1.54B | -14.93%1.78B | -14.93%1.78B | 0.87%2.09B | 0.87%2.09B | 11.99%2.07B | 11.99%2.07B | -23.52%1.85B | -23.52%1.85B |
Total assets | -9.81%2.18B | -4.62%2.3B | -14.89%2.42B | -14.89%2.42B | 1.04%2.84B | 1.04%2.84B | -8.35%2.81B | -8.35%2.81B | -18.34%3.06B | -18.34%3.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 33.59%29.05M | 33.38%29M | -53.16%21.75M | -53.16%21.75M | 35.25%46.42M | 35.25%46.42M | -2.95%34.32M | -2.95%34.32M | 82.90%35.37M | 82.90%35.37M |
Tax payable | -50.75%523K | 63.65%1.74M | 66.72%1.06M | 66.72%1.06M | -50.89%637K | -50.89%637K | -26.18%1.3M | -26.18%1.3M | -95.16%1.76M | -95.16%1.76M |
Other payables and accrued expenses | -10.09%116.02M | -18.46%105.22M | -17.45%129.04M | -17.45%129.04M | 7.71%156.32M | 7.71%156.32M | 26.68%145.13M | 26.68%145.13M | -41.66%114.56M | -41.66%114.56M |
Bank loans and overdrafts | ---- | ---- | -29.83%25.75M | -29.83%25.75M | 5.05%36.69M | 5.05%36.69M | -68.20%34.93M | -68.20%34.93M | 57.83%109.84M | 57.83%109.84M |
Financial lease liabilities-current liabilities | -33.75%3.14M | -49.28%2.41M | -23.77%4.74M | -23.77%4.74M | 22.94%6.22M | 22.94%6.22M | -18.67%5.06M | -18.67%5.06M | --6.22M | --6.22M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --126.17M | --126.17M |
Total current liabilities | -18.43%148.73M | -24.11%138.37M | -25.97%182.34M | -25.97%182.34M | 11.58%246.3M | 11.58%246.3M | -43.96%220.75M | -43.96%220.75M | 12.35%393.92M | 12.35%393.92M |
Net current assets | 19.13%544.99M | 36.01%622.21M | -9.32%457.48M | -9.32%457.48M | -2.72%504.53M | -2.72%504.53M | -36.98%518.64M | -36.98%518.64M | -16.54%823.03M | -16.54%823.03M |
Total assets less current liabilities | -9.11%2.03B | -3.03%2.17B | -13.84%2.23B | -13.84%2.23B | 0.15%2.59B | 0.15%2.59B | -3.10%2.59B | -3.10%2.59B | -21.50%2.67B | -21.50%2.67B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -22.39%1.75M | 39.51%3.15M | -58.64%2.26M | -58.64%2.26M | 230.42%5.45M | 230.42%5.45M | -71.97%1.65M | -71.97%1.65M | --5.89M | --5.89M |
Deferred tax liability | -13.59%64.1M | -7.89%68.33M | -13.68%74.18M | -13.68%74.18M | -0.97%85.94M | -0.97%85.94M | 5.16%86.78M | 5.16%86.78M | -44.03%82.52M | -44.03%82.52M |
Special items of non-current liabilities | -28.89%9.24M | 2.30%13.29M | 255.75%12.99M | 255.75%12.99M | -56.52%3.65M | -56.52%3.65M | 17.90%8.4M | 17.90%8.4M | --7.12M | 76.03%7.12M |
Total non-current liabilities | -16.03%75.09M | -5.22%84.77M | -5.90%89.43M | -5.90%89.43M | -1.85%95.04M | -1.85%95.04M | 1.36%96.83M | 1.36%96.83M | -64.49%95.53M | -64.49%95.53M |
Total liabilities | -17.64%223.82M | -17.89%223.14M | -20.38%271.77M | -20.38%271.77M | 7.48%341.34M | 7.48%341.34M | -35.12%317.57M | -35.12%317.57M | -21.01%489.45M | -21.01%489.45M |
Total assets less total liabilities | -8.82%1.95B | -2.94%2.08B | -14.14%2.14B | -14.14%2.14B | 0.22%2.5B | 0.22%2.5B | -3.26%2.49B | -3.26%2.49B | -17.81%2.58B | -17.81%2.58B |
Total equity and non-current liabilities | -9.11%2.03B | -3.03%2.17B | -13.84%2.23B | -13.84%2.23B | 0.15%2.59B | 0.15%2.59B | -3.10%2.59B | -3.10%2.59B | -21.50%2.67B | -21.50%2.67B |
Equity | ||||||||||
Share capital | 0.00%1.21B | 0.00%1.21B | -0.33%1.21B | -0.33%1.21B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.29%1.22B | 0.29%1.22B |
Reserve | -18.38%673.73M | -6.90%768.55M | -23.41%825.48M | -23.41%825.48M | 1.11%1.08B | 1.11%1.08B | -7.32%1.07B | -7.32%1.07B | -29.68%1.15B | -29.68%1.15B |
Legal reserve | -18.38%673.73M | -6.90%768.55M | -23.41%825.48M | -23.41%825.48M | 1.11%1.08B | 1.11%1.08B | -7.32%1.07B | -7.32%1.07B | -29.68%1.15B | -29.68%1.15B |
Shareholders' Equity | -7.45%1.89B | -2.79%1.98B | -11.18%2.04B | -11.18%2.04B | 0.52%2.29B | 0.52%2.29B | -3.56%2.28B | -3.56%2.28B | -16.92%2.37B | -16.92%2.37B |
Non-controlling interest | -35.10%69.06M | -5.76%100.29M | -47.57%106.42M | -47.57%106.42M | -2.97%203M | -2.97%203M | 0.06%209.2M | 0.06%209.2M | -26.66%209.09M | -26.66%209.09M |
Total equity | -8.82%1.95B | -2.94%2.08B | -14.14%2.14B | -14.14%2.14B | 0.22%2.5B | 0.22%2.5B | -3.26%2.49B | -3.26%2.49B | -17.81%2.58B | -17.81%2.58B |
Total equity and total liabilities | -9.81%2.18B | -4.62%2.3B | -14.89%2.42B | -14.89%2.42B | 1.04%2.84B | 1.04%2.84B | -8.35%2.81B | -8.35%2.81B | -18.34%3.06B | -18.34%3.06B |
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