(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 | -33.86%752.24M | -23.34%871.86M | -15.41%1.14B | -15.41%1.14B | 21.61%1.34B | 21.61%1.34B | -9.69%1.11B | -9.69%1.11B | 40.38%1.22B | 40.38%1.22B |
Accounts receivable | -1.03%444.84M | -22.49%348.39M | -17.95%449.48M | -17.95%449.48M | 21.75%547.8M | 21.75%547.8M | -29.42%449.94M | -29.42%449.94M | 17.19%637.52M | 17.19%637.52M |
Advance deposits and other receivables | 13.84%266.17M | -24.15%177.33M | 33.01%233.8M | 33.01%233.8M | 21.58%175.77M | 21.58%175.77M | -33.05%144.57M | -33.05%144.57M | -14.11%215.92M | -14.11%215.92M |
Withholding and tax receivable | 107.42%2.49M | 44.95%1.74M | -62.01%1.2M | -62.01%1.2M | 120.39%3.16M | 120.39%3.16M | -94.22%1.43M | -94.22%1.43M | 9.27%24.78M | 9.27%24.78M |
Cash and equivalents | -43.46%209.46M | -2.46%361.39M | -10.90%370.49M | -10.90%370.49M | -40.18%415.82M | -40.18%415.82M | 42.84%695.09M | 42.84%695.09M | 37.06%486.62M | 37.06%486.62M |
Secured deposit | ---- | ---- | ---- | ---- | --1.22M | --1.22M | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | --16.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -23.59%1.68B | -18.94%1.78B | -11.89%2.19B | -11.89%2.19B | 3.83%2.49B | 3.83%2.49B | -7.43%2.4B | -7.43%2.4B | 24.67%2.59B | 24.67%2.59B |
Non-current assets | ||||||||||
Property, plant and equipment | -12.47%755.32M | -16.86%717.44M | -18.29%862.89M | -18.29%862.89M | 2.52%1.06B | 2.52%1.06B | -22.56%1.03B | -22.56%1.03B | 58.55%1.33B | 44.87%1.33B |
Advance payment | 22.10%46.45M | -19.60%30.58M | -22.84%38.04M | -22.84%38.04M | -16.91%49.3M | -16.91%49.3M | -34.11%59.33M | -34.11%59.33M | 3.75%90.04M | 3.75%90.04M |
Associated company interest | -5.83%15.09M | 3.14%16.53M | 4.94%16.03M | 4.94%16.03M | 2.76%15.27M | 2.76%15.27M | 7.19%14.86M | 7.19%14.86M | 31.85%13.87M | 31.85%13.87M |
Secured deposits-non-current assets | -1.73%1.19M | -3.39%1.17M | --1.21M | --1.21M | ---- | ---- | 6.73%1.19M | 6.73%1.19M | --1.11M | --1.11M |
Intangible assets | -7.93%201.16M | -0.65%217.07M | -1.28%218.49M | -1.28%218.49M | -1.26%221.31M | -1.26%221.31M | -9.92%224.14M | -9.92%224.14M | -2.57%248.83M | -2.57%248.83M |
Deferred tax assets | -0.39%135.66M | 11.37%151.67M | 18.35%136.19M | 18.35%136.19M | 23.90%115.08M | 23.90%115.08M | 30.93%92.88M | 30.93%92.88M | 51.02%70.94M | 51.02%70.94M |
Total non-current assets | -9.27%1.15B | -10.87%1.13B | -12.64%1.27B | -12.64%1.27B | 2.43%1.46B | 2.43%1.46B | -18.94%1.42B | -18.94%1.42B | 33.17%1.75B | 33.17%1.75B |
Total assets | -18.33%2.83B | -15.98%2.91B | -12.17%3.47B | -12.17%3.47B | 3.31%3.95B | 3.31%3.95B | -12.08%3.82B | -12.08%3.82B | 27.97%4.34B | 27.97%4.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 93.74%306.88M | 4.59%165.66M | -52.33%158.4M | -52.33%158.4M | 29.03%332.28M | 29.03%332.28M | 2.09%257.53M | 2.09%257.53M | 11.38%252.25M | 11.38%252.25M |
Tax payable | -31.06%48.04M | -9.37%63.15M | -6.31%69.68M | -6.31%69.68M | -6.41%74.37M | -6.41%74.37M | -11.42%79.46M | -11.42%79.46M | 37.33%89.71M | 37.33%89.71M |
Other payables and accrued expenses | -9.50%275.73M | -11.68%269.09M | -4.59%304.67M | -4.59%304.67M | -2.87%319.31M | -2.87%319.31M | -20.66%328.75M | -20.66%328.75M | -2.64%414.37M | -2.64%414.37M |
Bank loans and overdrafts | -40.10%472.76M | -30.52%548.35M | -16.24%789.24M | -16.24%789.24M | 5.96%942.22M | 5.96%942.22M | 1.64%889.24M | 1.64%889.24M | 82.68%874.88M | 82.68%874.88M |
Financial lease liabilities-current liabilities | -19.06%94.61M | -23.68%89.21M | 3.60%116.89M | 3.60%116.89M | -20.32%112.83M | -20.32%112.83M | -21.03%141.6M | -21.03%141.6M | --179.3M | --179.3M |
Special items of current liabilities | ---- | --612K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -16.74%1.2B | -21.04%1.14B | -19.21%1.44B | -19.21%1.44B | 4.98%1.78B | 4.98%1.78B | -6.29%1.7B | -6.29%1.7B | 51.09%1.81B | 51.09%1.81B |
Net current assets | -36.67%477.17M | -14.93%641.01M | 6.53%753.47M | 6.53%753.47M | 1.03%707.28M | 1.03%707.28M | -10.08%700.03M | -10.08%700.03M | -11.36%778.55M | -11.36%778.55M |
Total assets less current liabilities | -19.46%1.63B | -12.38%1.78B | -6.37%2.03B | -6.37%2.03B | 1.97%2.16B | 1.97%2.16B | -16.22%2.12B | -16.22%2.12B | 15.36%2.53B | 15.36%2.53B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --146.25M | --146.25M |
Financial lease liabilities-non-current liabilities | 18.16%177.58M | -20.70%119.18M | -23.99%150.29M | -23.99%150.29M | 57.15%197.71M | 57.15%197.71M | -44.63%125.81M | -44.63%125.81M | --227.2M | --227.2M |
Deferred tax liability | -10.25%6.78M | -9.32%6.85M | 1.36%7.55M | 1.36%7.55M | -3.66%7.45M | -3.66%7.45M | 0.36%7.74M | 0.36%7.74M | -33.00%7.71M | -33.00%7.71M |
Special items of non-current liabilities | -20.93%6.88M | -34.26%5.72M | -47.03%8.7M | -47.03%8.7M | -20.05%16.43M | -20.05%16.43M | -47.21%20.55M | -47.21%20.55M | --38.93M | --38.93M |
Total non-current liabilities | 14.83%191.24M | -20.89%131.75M | -24.84%166.55M | -24.84%166.55M | 43.80%221.6M | 43.80%221.6M | -63.32%154.1M | -63.32%154.1M | 3,551.41%420.1M | 3,551.41%420.1M |
Total liabilities | -13.46%1.39B | -21.03%1.27B | -19.83%1.61B | -19.83%1.61B | 8.21%2B | 8.21%2B | -17.03%1.85B | -17.03%1.85B | 84.37%2.23B | 84.37%2.23B |
Total assets less total liabilities | -22.53%1.44B | -11.62%1.64B | -4.27%1.86B | -4.27%1.86B | -1.31%1.94B | -1.31%1.94B | -6.86%1.97B | -6.86%1.97B | -3.27%2.11B | -3.27%2.11B |
Total equity and non-current liabilities | -19.46%1.63B | -12.38%1.78B | -6.37%2.03B | -6.37%2.03B | 1.97%2.16B | 1.97%2.16B | -16.22%2.12B | -16.22%2.12B | 15.36%2.53B | 15.36%2.53B |
Equity | ||||||||||
Share capital | 0.00%128.44M | 0.00%128.44M | 0.00%128.44M | 0.00%128.44M | 0.00%128.44M | 0.00%128.44M | 0.00%128.44M | 0.00%128.44M | 0.00%128.44M | 0.00%128.44M |
Reserve | -23.28%1.33B | -11.18%1.54B | -5.08%1.74B | -5.08%1.74B | -0.74%1.83B | -0.74%1.83B | -9.09%1.84B | -9.09%1.84B | -0.42%2.03B | -0.42%2.03B |
Legal reserve | -23.28%1.33B | -11.18%1.54B | -5.08%1.74B | -5.08%1.74B | -0.74%1.83B | -0.74%1.83B | -9.09%1.84B | -9.09%1.84B | -0.42%2.03B | -0.42%2.03B |
Shareholders' Equity | -21.67%1.46B | -10.41%1.67B | -4.74%1.87B | -4.74%1.87B | -0.70%1.96B | -0.70%1.96B | -8.55%1.97B | -8.55%1.97B | -0.40%2.16B | -0.40%2.16B |
Non-controlling interest | -228.08%-20.91M | -341.42%-28.13M | 61.25%-6.37M | 61.25%-6.37M | -268.45%-16.44M | -268.45%-16.44M | 89.82%-4.46M | 89.82%-4.46M | -332.43%-43.82M | -332.43%-43.82M |
Total equity | -22.53%1.44B | -11.62%1.64B | -4.27%1.86B | -4.27%1.86B | -1.31%1.94B | -1.31%1.94B | -6.86%1.97B | -6.86%1.97B | -3.27%2.11B | -3.27%2.11B |
Total equity and total liabilities | -18.33%2.83B | -15.98%2.91B | -12.17%3.47B | -12.17%3.47B | 3.31%3.95B | 3.31%3.95B | -12.08%3.82B | -12.08%3.82B | 27.97%4.34B | 27.97%4.34B |
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