(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 | -24.39%38.85M | -27.07%37.47M | 53.62%51.38M | 53.62%51.38M | 63.60%33.44M | 63.60%33.44M | 44.28%20.44M | 44.28%20.44M | 54.94%14.17M | 54.94%14.17M |
Accounts receivable | 13.23%53.37M | 2.68%48.39M | 162.14%47.13M | 162.14%47.13M | 21.91%17.98M | 21.91%17.98M | 31.36%14.75M | 31.36%14.75M | 79.39%11.23M | 79.39%11.23M |
Related party payments receivable | -24.66%5.08M | -14.13%5.79M | -44.37%6.74M | -44.37%6.74M | --12.11M | --12.11M | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 23.91%65.42M | 21.77%64.29M | -78.05%52.8M | -78.05%52.8M | 988.09%240.49M | 988.09%240.49M | 8.08%22.1M | 8.08%22.1M | 44.80%20.45M | 44.80%20.45M |
Cash and equivalents | -20.46%512.76M | -12.65%563.12M | 66.74%644.7M | 66.74%644.7M | -30.20%386.66M | -30.20%386.66M | 96.31%553.93M | 96.31%553.93M | -40.18%282.18M | -40.18%282.18M |
Short-term deposit | 5.04%32.91M | -63.43%11.46M | --31.33M | --31.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.84%253.68M | 1.84%253.68M |
Financial assets at fair value-current assets | -47.75%11.75M | -6.76%20.97M | -59.64%22.48M | -59.64%22.48M | --55.7M | --55.7M | ---- | ---- | ---- | ---- |
Total current assets | -15.93%720.14M | -12.27%751.48M | 14.76%856.56M | 14.76%856.56M | 22.11%746.39M | 22.11%746.39M | 5.08%611.23M | 5.08%611.23M | -23.72%581.7M | -23.72%581.7M |
Non-current assets | ||||||||||
Property, plant and equipment | 2.34%401.52M | -3.30%379.4M | 29.93%392.33M | 29.93%392.33M | 38.42%301.96M | 38.42%301.96M | 32.72%218.15M | 32.72%218.15M | 48.78%164.37M | 48.78%164.37M |
Investment property | -5.31%12.35M | -5.69%12.3M | --13.04M | --13.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 26.72%38.01M | 5.84%31.74M | 88.85%29.99M | 88.85%29.99M | -49.16%15.88M | -49.16%15.88M | -67.60%31.24M | -67.60%31.24M | 982.55%96.4M | 982.55%96.4M |
Associated company interest | 6.80%44.81M | 8.16%45.39M | 69.11%41.96M | 69.11%41.96M | 1,187.03%24.81M | 1,187.03%24.81M | -12.52%1.93M | -12.52%1.93M | --2.2M | --2.2M |
Interests in Joint Venture | --47.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.34%802.18M | -3.50%792.61M | 302.72%821.39M | 302.72%821.39M | 40.73%203.96M | 40.73%203.96M | 38.61%144.93M | 38.61%144.93M | 2,632.32%104.57M | 2,632.32%104.57M |
Deferred tax assets | -1.67%6.82M | -21.97%5.41M | -36.77%6.94M | -36.77%6.94M | 250.85%10.97M | 250.85%10.97M | -37.63%3.13M | -37.63%3.13M | 378.89%5.01M | 378.89%5.01M |
Special items of non-current assets | -8.72%674.97M | -7.00%687.71M | 13.43%739.48M | 13.43%739.48M | 5.38%651.9M | 5.38%651.9M | 274.03%618.61M | 274.03%618.61M | --165.39M | --165.39M |
Total non-current assets | -0.81%2.03B | -4.43%1.95B | 69.09%2.05B | 69.09%2.05B | 18.81%1.21B | 18.81%1.21B | 89.23%1.02B | 89.23%1.02B | 332.91%537.95M | 332.91%537.95M |
Total assets | -5.27%2.75B | -6.74%2.71B | 48.36%2.9B | 48.36%2.9B | 20.05%1.96B | 20.05%1.96B | 45.51%1.63B | 45.51%1.63B | 26.25%1.12B | 26.25%1.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 21.21%54.92M | 16.54%52.8M | 13.65%45.31M | 13.65%45.31M | 109.57%39.87M | 109.57%39.87M | 37.36%19.02M | 37.36%19.02M | 158.28%13.85M | 158.28%13.85M |
Tax payable | 27.16%23.97M | 51.99%28.65M | 120.82%18.85M | 120.82%18.85M | 57.05%8.54M | 57.05%8.54M | -55.74%5.44M | -55.74%5.44M | 236.80%12.28M | 236.80%12.28M |
Amounts payable to associated parties-current liabilities | -97.85%3.33M | -98.18%2.82M | 3,773.41%154.7M | 3,773.41%154.7M | 17,265.22%3.99M | 17,265.22%3.99M | -82.44%23K | -82.44%23K | 555.00%131K | 555.00%131K |
Other payables and accrued expenses | 16.46%136.39M | 9.82%128.61M | 47.05%117.11M | 47.05%117.11M | 54.27%79.64M | 54.27%79.64M | -1.64%51.63M | -14.50%51.63M | 26.04%52.49M | 45.01%60.39M |
Bank loans and overdrafts | -94.96%1.73M | -61.93%13.04M | -80.91%34.26M | -80.91%34.26M | --179.41M | --179.41M | ---- | ---- | ---- | ---- |
Other loans-current liabilities | --7.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -6.85%107.2M | -1.73%113.09M | 33.70%115.08M | 33.70%115.08M | 27.34%86.07M | 27.34%86.07M | 56.31%67.59M | 56.31%67.59M | --43.24M | 5,872.79%43.24M |
Special items of current liabilities | 37.22%54.19M | 24.32%49.09M | 268.10%39.49M | 268.10%39.49M | 24.70%10.73M | 24.70%10.73M | 8.94%8.6M | --8.6M | --7.9M | ---- |
Total current liabilities | -25.81%389.33M | -26.05%388.11M | 28.55%524.8M | 28.55%524.8M | 168.05%408.25M | 168.05%408.25M | 17.26%152.3M | 17.26%152.3M | 152.73%129.89M | 152.73%129.89M |
Net current assets | -0.29%330.81M | 9.53%363.37M | -1.89%331.76M | -1.89%331.76M | -26.32%338.14M | -26.32%338.14M | 1.58%458.92M | 1.58%458.92M | -36.47%451.81M | -36.47%451.81M |
Total assets less current liabilities | -0.74%2.36B | -2.48%2.32B | 53.58%2.38B | 53.58%2.38B | 4.79%1.55B | 4.79%1.55B | 49.22%1.48B | 49.22%1.48B | 18.47%989.76M | 18.47%989.76M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | -34.95%13.8M | -0.58%21.09M | 179.33%21.22M | 179.33%21.22M | --7.6M | --7.6M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -17.48%232.66M | -11.52%249.44M | 41.95%281.94M | 41.95%281.94M | 11.98%198.62M | 11.98%198.62M | 38.10%177.37M | 38.10%177.37M | --128.44M | 7,247.65%128.44M |
Deferred tax liability | -8.69%66.22M | 0.09%72.6M | 13,901.93%72.53M | 13,901.93%72.53M | --518K | --518K | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | 1,697.27%53.34M | -44.98%1.63M | -18.84%2.97M | -18.84%2.97M | 58.79%3.66M | 58.79%3.66M | --2.3M | --2.3M | ---- | ---- |
Total non-current liabilities | -3.33%366.02M | -8.95%344.77M | 79.98%378.65M | 79.98%378.65M | 17.09%210.39M | 17.09%210.39M | 39.89%179.68M | 39.89%179.68M | 7,247.65%128.44M | 7,247.65%128.44M |
Total liabilities | -16.39%755.35M | -18.88%732.88M | 46.04%903.45M | 46.04%903.45M | 86.35%618.63M | 86.35%618.63M | 28.51%331.98M | 28.51%331.98M | 386.09%258.33M | 386.09%258.33M |
Total assets less total liabilities | -0.25%1.99B | -1.26%1.97B | 49.43%2B | 49.43%2B | 3.08%1.34B | 3.08%1.34B | 50.61%1.3B | 50.61%1.3B | 3.31%861.32M | 3.31%861.32M |
Total equity and non-current liabilities | -0.74%2.36B | -2.48%2.32B | 53.58%2.38B | 53.58%2.38B | 4.79%1.55B | 4.79%1.55B | 49.22%1.48B | 49.22%1.48B | 18.47%989.76M | 18.47%989.76M |
Equity | ||||||||||
Share capital | -0.87%125.56M | 0.00%126.66M | 10.10%126.66M | 10.10%126.66M | 0.27%115.03M | 0.27%115.03M | 9.13%114.73M | 9.13%114.73M | 1.56%105.13M | 1.56%105.13M |
Reserve | -1.10%1.72B | -1.43%1.71B | 43.02%1.74B | 43.02%1.74B | 3.10%1.22B | 3.10%1.22B | 56.94%1.18B | 56.94%1.18B | 2.93%751.61M | 2.93%751.61M |
Legal reserve | -1.10%1.72B | -1.43%1.71B | 43.02%1.74B | 43.02%1.74B | 3.10%1.22B | 3.10%1.22B | 56.94%1.18B | 56.94%1.18B | 2.93%751.61M | 2.93%751.61M |
Shareholders' Equity | -1.09%1.85B | -1.33%1.84B | 40.18%1.87B | 40.18%1.87B | 2.85%1.33B | 2.85%1.33B | 51.08%1.29B | 51.08%1.29B | 2.76%856.74M | 2.76%856.74M |
Non-controlling interest | 11.57%147.47M | -0.14%131.99M | 2,098.20%132.18M | 2,098.20%132.18M | 106.92%6.01M | 106.92%6.01M | -36.59%2.91M | -36.59%2.91M | --4.58M | --4.58M |
Total equity | -0.25%1.99B | -1.26%1.97B | 49.43%2B | 49.43%2B | 3.08%1.34B | 3.08%1.34B | 50.61%1.3B | 50.61%1.3B | 3.31%861.32M | 3.31%861.32M |
Total equity and total liabilities | -5.27%2.75B | -6.74%2.71B | 48.36%2.9B | 48.36%2.9B | 20.05%1.96B | 20.05%1.96B | 45.51%1.63B | 45.51%1.63B | 26.25%1.12B | 26.25%1.12B |
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