(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 | 12.44%308.22M | -6.69%255.79M | 5.26%274.11M | 5.26%274.11M | -12.52%260.41M | -12.52%260.41M | -22.45%297.67M | -22.45%297.67M | 12.31%383.83M | --383.83M |
Accounts receivable | 19.03%47.95M | -27.75%29.11M | -19.09%40.29M | -19.09%40.29M | -11.27%49.79M | -11.27%49.79M | -20.39%56.12M | -20.39%56.12M | 5.46%70.49M | --70.49M |
Related party payments receivable | -72.38%1.09M | ---- | -59.56%3.94M | -59.56%3.94M | --9.74M | --9.74M | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -22.47%48.3M | 4.27%64.96M | -46.33%62.3M | -46.33%62.3M | 65.90%116.08M | 65.90%116.08M | -30.30%69.97M | -30.30%69.97M | -10.54%100.38M | --100.38M |
Cash and equivalents | 4.89%73.3M | 8.88%76.08M | -39.70%69.88M | -39.70%69.88M | -44.72%115.89M | -44.72%115.89M | 188.74%209.64M | 188.74%209.64M | -15.31%72.61M | --72.61M |
Fixed time deposit-current assets | -7.50%46.3M | 0.00%50.06M | -28.49%50.06M | -28.49%50.06M | -22.25%70M | -22.25%70M | --90.03M | --90.03M | ---- | ---- |
Secured deposit | -9.05%16.36M | -23.27%13.8M | -31.39%17.99M | -31.39%17.99M | 5.32%26.22M | 5.32%26.22M | -34.34%24.89M | -34.34%24.89M | 5.51%37.91M | --37.91M |
Total current assets | 4.43%541.52M | -5.55%489.8M | -19.99%518.57M | -19.99%518.57M | -13.39%648.12M | -13.39%648.12M | 12.49%748.32M | 12.49%748.32M | -0.23%665.22M | --665.22M |
Non-current assets | ||||||||||
Property, plant and equipment | 5.65%135.6M | 0.73%129.28M | 0.89%128.35M | 0.89%128.35M | -10.01%127.22M | -10.01%127.22M | -15.95%141.37M | -15.95%141.37M | 50.29%168.19M | --168.19M |
Advance payment | -20.26%37.62M | -27.98%33.98M | 57.33%47.18M | 57.33%47.18M | 13.64%29.99M | 13.64%29.99M | -40.37%26.39M | -40.37%26.39M | 0.26%44.26M | --44.26M |
Other investments | ---- | 7.99%37.63M | 3.32%34.84M | 3.32%34.84M | 3.81%33.72M | --33.72M | 3.61%32.49M | ---- | 3.12%31.36M | --31.36M |
Intangible assets | -32.06%5.51M | -21.26%6.39M | 7.18%8.11M | 7.18%8.11M | -59.60%7.57M | -59.60%7.57M | 116.91%18.73M | 116.91%18.73M | 22.46%8.64M | --8.64M |
Deferred tax assets | -22.84%16.19M | -31.44%14.38M | 5.95%20.98M | 5.95%20.98M | -28.13%19.8M | -28.13%19.8M | 74.86%27.55M | 74.86%27.55M | 20.87%15.76M | --15.76M |
Special items of non-current assets | 15.28%175.73M | 15.99%176.8M | -42.03%152.43M | -42.03%152.43M | -7.87%262.95M | -17.29%262.95M | -23.88%285.42M | -15.21%317.91M | 7.27%374.95M | --374.95M |
Total non-current assets | -5.42%370.64M | 1.68%398.46M | -18.57%391.9M | -18.57%391.9M | -9.53%481.25M | -9.53%481.25M | -17.29%531.95M | -17.29%531.95M | 15.65%643.15M | --643.15M |
Total assets | 0.19%912.17M | -2.44%888.26M | -19.38%910.46M | -19.38%910.46M | -11.79%1.13B | -11.79%1.13B | -2.15%1.28B | -2.15%1.28B | 6.99%1.31B | --1.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 28.96%208.07M | 2.66%165.64M | 1.79%161.35M | 1.79%161.35M | -17.51%158.51M | -17.51%158.51M | -11.78%192.15M | -11.78%192.15M | 11.36%217.81M | --217.81M |
Tax payable | -64.52%3.13M | -46.80%4.69M | -29.89%8.82M | -29.89%8.82M | -33.83%12.58M | -33.83%12.58M | 21.89%19.01M | 21.89%19.01M | -17.49%15.6M | --15.6M |
Amounts payable to associated parties-current liabilities | -14.77%155.9M | -2.38%178.56M | -4.07%182.92M | -4.07%182.92M | 213.50%190.67M | 213.50%190.67M | -54.71%60.82M | -54.71%60.82M | -14.68%134.29M | --134.29M |
Bank loans and overdrafts | 27.06%56.8M | -13.89%38.5M | -54.67%44.7M | -54.67%44.7M | -51.51%98.62M | -51.51%98.62M | 108.20%203.39M | 108.20%203.39M | 26.51%97.69M | --97.69M |
Provision-current liabilities | 32.08%8.41M | 6.61%6.79M | 29.82%6.37M | 29.82%6.37M | -44.07%4.91M | -44.07%4.91M | 113.10%8.77M | 113.10%8.77M | 11.12%4.12M | --4.12M |
Financial lease liabilities-current liabilities | -2.16%89.59M | -9.97%82.44M | -38.16%91.56M | -38.16%91.56M | -10.99%148.07M | -10.99%148.07M | -7.58%166.34M | -7.58%166.34M | 14.07%179.98M | --179.98M |
Other current liabilities | -50.14%9.01M | -54.97%8.13M | -27.41%18.06M | -27.41%18.06M | -32.72%24.88M | -32.72%24.88M | 291.29%36.98M | 291.29%36.98M | 128.01%9.45M | --9.45M |
Special items of current liabilities | 2.91%4.67M | 152.55%11.45M | 16.08%4.53M | 16.08%4.53M | -48.99%3.91M | -48.99%3.91M | 474.27%7.66M | 474.27%7.66M | -58.38%1.33M | --1.33M |
Total current liabilities | 3.33%535.57M | -4.27%496.2M | -19.28%518.31M | -19.28%518.31M | -7.62%642.13M | -7.62%642.13M | 5.28%695.12M | 5.28%695.12M | 6.85%660.27M | --660.27M |
Net current assets | 2,251.78%5.95M | -2,628.46%-6.4M | -95.78%253K | -95.78%253K | -88.73%6M | -88.73%6M | 976.01%53.2M | 976.01%53.2M | -89.87%4.94M | --4.94M |
Total assets less current liabilities | -3.97%376.59M | -0.02%392.06M | -19.52%392.15M | -19.52%392.15M | -16.73%487.25M | -16.73%487.25M | -9.71%585.15M | -9.71%585.15M | 7.14%648.1M | --648.1M |
Non-current liabilities | ||||||||||
Long-term bank loan | -49.94%22.67M | -6.63%42.29M | 46.20%45.29M | 46.20%45.29M | -72.28%30.98M | -72.28%30.98M | -28.56%111.74M | -28.56%111.74M | 17.50%156.41M | --156.41M |
Financial lease liabilities-non-current liabilities | 36.63%96.58M | 35.44%95.74M | -40.79%70.69M | -40.79%70.69M | -20.14%119.38M | -20.14%119.38M | -33.03%149.47M | -33.03%149.47M | -1.23%223.21M | --223.21M |
Deferred tax liability | -66.24%2.12M | -77.60%1.41M | 156.80%6.27M | 156.80%6.27M | -31.33%2.44M | -31.33%2.44M | 21.66%3.56M | 21.66%3.56M | 80.66%2.92M | --2.92M |
Provision-non-current liabilities | 11.63%11.11M | -1.68%9.79M | 122.61%9.96M | 122.61%9.96M | 131.23%4.47M | 131.23%4.47M | -14.24%1.93M | -14.24%1.93M | -14.00%2.26M | --2.26M |
Other non-current liabilities | 103.76%12.77M | -41.09%3.69M | -56.44%6.27M | -56.44%6.27M | -57.77%14.39M | -57.77%14.39M | 151.15%34.08M | 151.15%34.08M | 107.03%13.57M | --13.57M |
Special items of non-current liabilities | 4.95%12.69M | -19.27%9.76M | -24.18%12.09M | -24.18%12.09M | -22.01%15.95M | -22.01%15.95M | 75.26%20.45M | 75.26%20.45M | -62.75%11.67M | --11.67M |
Total non-current liabilities | 4.90%157.95M | 8.04%162.68M | -19.75%150.57M | -19.75%150.57M | -41.60%187.61M | -41.60%187.61M | -21.66%321.24M | -21.66%321.24M | 2.19%410.04M | --410.04M |
Total liabilities | 3.68%693.52M | -1.50%658.87M | -19.39%668.88M | -19.39%668.88M | -18.36%829.74M | -18.36%829.74M | -5.04%1.02B | -5.04%1.02B | 5.02%1.07B | --1.07B |
Total assets less total liabilities | -9.50%218.64M | -5.05%229.39M | -19.37%241.58M | -19.37%241.58M | 13.54%299.64M | 13.54%299.64M | 10.86%263.91M | 10.86%263.91M | 16.88%238.06M | --238.06M |
Total equity and non-current liabilities | -3.97%376.59M | -0.02%392.06M | -19.52%392.15M | -19.52%392.15M | -16.73%487.25M | -16.73%487.25M | -9.71%585.15M | -9.71%585.15M | 7.14%648.1M | --648.1M |
Equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | --4M | --4M | ---- | ---- |
Reserve | -0.43%-601.67M | -0.87%-604.27M | -3.84%-599.09M | -3.84%-599.09M | 1.22%-576.95M | 1.22%-576.95M | 1.43%-584.05M | 1.43%-584.05M | -691.13%-592.53M | ---592.53M |
Share premium | 0.00%859.23M | 0.00%859.23M | 0.00%859.23M | 0.00%859.23M | 0.00%859.23M | 0.00%859.23M | 24.35%859.23M | 24.35%859.23M | --691M | --691M |
Legal reserve | -0.43%-601.67M | -0.87%-604.27M | -3.84%-599.09M | -3.84%-599.09M | 1.22%-576.95M | 1.22%-576.95M | 1.43%-584.05M | 1.43%-584.05M | -691.13%-592.53M | ---592.53M |
Retained profit | -115.96%-32.75M | -41.28%-21.43M | -183.34%-15.17M | -183.34%-15.17M | 262.65%18.2M | 262.65%18.2M | -107.98%-11.19M | -107.98%-11.19M | 33.94%140.23M | --140.23M |
Shareholders' Equity | -8.10%228.81M | -4.60%237.53M | -18.23%248.98M | -18.23%248.98M | 13.61%304.48M | 13.61%304.48M | 12.27%267.99M | 12.27%267.99M | 16.47%238.69M | --238.69M |
Non-controlling interest | -37.51%-10.17M | -10.18%-8.15M | -52.76%-7.4M | -52.76%-7.4M | -18.59%-4.84M | -18.59%-4.84M | -543.85%-4.08M | -543.85%-4.08M | 49.80%-634K | ---634K |
Total equity | -9.50%218.64M | -5.05%229.39M | -19.37%241.58M | -19.37%241.58M | 13.54%299.64M | 13.54%299.64M | 10.86%263.91M | 10.86%263.91M | 16.88%238.06M | --238.06M |
Total equity and total liabilities | 0.19%912.17M | -2.44%888.26M | -19.38%910.46M | -19.38%910.46M | -11.79%1.13B | -11.79%1.13B | -2.15%1.28B | -2.15%1.28B | 6.99%1.31B | --1.31B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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