(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 | -39.11%3.66B | -24.17%4.56B | 35.88%6.01B | 35.88%6.01B | -7.27%4.43B | -7.27%4.43B | 48.10%4.77B | 48.10%4.77B | 17.39%3.22B | 17.39%3.22B |
Accounts receivable | -15.21%1.98B | 6.99%2.5B | -1.05%2.34B | -1.05%2.34B | -2.90%2.36B | -2.90%2.36B | 27.07%2.44B | 27.07%2.44B | 1.48%1.92B | 1.48%1.92B |
Related party payments receivable | -29.82%28.24M | -42.64%23.08M | -8.48%40.24M | -8.48%40.24M | 12.56%43.97M | 12.56%43.97M | 21.82%39.06M | 21.82%39.06M | -12.41%32.07M | -12.41%32.07M |
Advance deposits and other receivables | 40.96%822.25M | 18.68%692.31M | 16.67%583.33M | 16.67%583.33M | 33.83%500M | 33.83%500M | 25.60%373.6M | 25.60%373.6M | -44.92%297.44M | -44.92%297.44M |
Cash and equivalents | 126.64%1.38B | 38.09%838.12M | -40.80%606.95M | -40.80%606.95M | 36.82%1.03B | 36.82%1.03B | 62.78%749.4M | 62.78%749.4M | -19.86%460.39M | -19.86%460.39M |
Total current assets | -17.87%7.87B | -10.09%8.62B | 14.65%9.59B | 14.65%9.59B | -0.13%8.36B | -0.13%8.36B | 41.17%8.37B | 41.17%8.37B | 2.49%5.93B | 2.49%5.93B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.98%10.05B | -4.35%9.9B | -7.77%10.35B | -7.77%10.35B | 10.95%11.23B | 10.95%11.23B | 14.22%10.12B | 14.22%10.12B | -1.55%8.86B | -1.55%8.86B |
Investment property | -95.24%1.91M | -95.16%1.94M | 1,558.72%40.17M | 1,558.72%40.17M | -23.54%2.42M | -23.54%2.42M | -21.58%3.17M | -21.58%3.17M | -44.04%4.04M | -44.04%4.04M |
Associated company interest | ---- | ---- | -4.34%2.03M | -4.34%2.03M | -9.59%2.12M | -9.59%2.12M | -7.04%2.35M | -7.04%2.35M | --2.53M | --2.53M |
Intangible assets | -4.68%2.34B | -3.84%2.36B | -7.18%2.46B | -7.18%2.46B | -3.62%2.65B | -3.62%2.65B | -1.22%2.75B | -1.22%2.75B | -1.52%2.78B | -1.52%2.78B |
Deferred tax assets | 19.37%751.73M | 16.27%732.2M | 10.84%629.75M | 10.84%629.75M | 10.28%568.18M | 10.28%568.18M | 12.82%515.21M | 12.82%515.21M | 13.09%456.67M | 13.09%456.67M |
Special items of non-current assets | -7.05%1.14B | -2.78%1.19B | -11.20%1.22B | -11.20%1.22B | 0.66%1.38B | 0.66%1.38B | 9.27%1.37B | 9.27%1.37B | --1.25B | --1.25B |
Total non-current assets | -2.91%14.28B | -3.51%14.19B | -7.06%14.7B | -7.06%14.7B | 7.25%15.82B | 7.25%15.82B | 10.48%14.75B | 10.48%14.75B | 0.53%13.35B | 0.53%13.35B |
Total assets | -8.81%22.15B | -6.11%22.81B | 0.45%24.29B | 0.45%24.29B | 4.58%24.18B | 4.58%24.18B | 19.92%23.12B | 19.92%23.12B | 1.12%19.28B | 1.12%19.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -26.58%5.54B | -33.90%4.99B | 38.98%7.55B | 38.98%7.55B | -3.69%5.43B | -3.69%5.43B | 22.50%5.64B | 22.50%5.64B | 3.78%4.6B | 3.78%4.6B |
Tax payable | -5.06%77.72M | 25.49%102.73M | -31.28%81.86M | -31.28%81.86M | -44.65%119.13M | -44.65%119.13M | -2.49%215.22M | -2.49%215.22M | 121.17%220.72M | 121.17%220.72M |
Amounts payable to associated parties-current liabilities | -38.76%13.78M | -32.30%15.24M | 13.98%22.51M | 13.98%22.51M | 34.63%19.75M | 34.63%19.75M | -7.23%14.67M | -7.23%14.67M | -14.09%15.81M | -14.09%15.81M |
Bank loans and overdrafts | 10.83%331.66M | 300.57%1.2B | -65.47%299.25M | -65.47%299.25M | -40.04%866.66M | -40.04%866.66M | 147.42%1.45B | 147.42%1.45B | -42.87%584.2M | -42.87%584.2M |
Other loans-current liabilities | -87.85%85.05M | -57.14%300M | --700M | --700M | ---- | ---- | --300M | --300M | ---- | ---- |
Financial lease liabilities-current liabilities | -11.33%49.29M | 2.40%56.92M | -19.68%55.59M | -19.68%55.59M | -4.37%69.2M | -4.37%69.2M | 15.23%72.36M | 15.23%72.36M | --62.8M | --62.8M |
Special items of current liabilities | -20.40%94.23M | 54.79%183.24M | 29.20%118.38M | 29.20%118.38M | -37.74%91.63M | -37.74%91.63M | 19.79%147.16M | 19.79%147.16M | 69.37%122.84M | 69.37%122.84M |
Total current liabilities | -29.83%6.19B | -22.43%6.85B | 33.78%8.83B | 33.78%8.83B | -15.79%6.6B | -15.79%6.6B | 39.65%7.83B | 39.65%7.83B | -0.69%5.61B | -0.69%5.61B |
Net current assets | 121.32%1.68B | 133.57%1.77B | -56.96%758.45M | -56.96%758.45M | 228.65%1.76B | 228.65%1.76B | 67.93%536.23M | 67.93%536.23M | 134.59%319.32M | 134.59%319.32M |
Total assets less current liabilities | 3.18%15.95B | 3.21%15.96B | -12.06%15.46B | -12.06%15.46B | 15.02%17.58B | 15.02%17.58B | 11.82%15.29B | 11.82%15.29B | 1.89%13.67B | 1.89%13.67B |
Non-current liabilities | ||||||||||
Long-term bank loan | 37.09%3.84B | 41.71%3.97B | -4.61%2.8B | -4.61%2.8B | 1.58%2.94B | 1.58%2.94B | 25.83%2.89B | 25.83%2.89B | -23.55%2.3B | -23.55%2.3B |
Other loans-non-current liabilities | ---- | -4.71%84.12M | -91.11%88.28M | -91.11%88.28M | 933.88%993.36M | 933.88%993.36M | -92.46%96.08M | -92.46%96.08M | 4.66%1.27B | 4.66%1.27B |
Long-term remuneration payable to staff and workers | 14.21%7.95M | 3.57%7.21M | -25.74%6.96M | -25.74%6.96M | -41.36%9.37M | -41.36%9.37M | -40.70%15.98M | -40.70%15.98M | -13.41%26.95M | -13.41%26.95M |
Financial lease liabilities-non-current liabilities | -15.87%83.62M | 11.50%110.81M | -26.92%99.39M | -26.92%99.39M | 4.96%135.99M | 4.96%135.99M | 8.02%129.56M | 8.02%129.56M | --119.94M | --119.94M |
Deferred tax liability | -2.77%209.34M | -4.57%205.45M | 8.63%215.29M | 8.63%215.29M | -1.08%198.19M | -1.08%198.19M | 3.48%200.34M | 3.48%200.34M | -7.15%193.62M | -7.15%193.62M |
Deferred income-non-current liabilities | 4.30%258.62M | 0.88%250.14M | -9.97%247.96M | -9.97%247.96M | -3.32%275.42M | -3.32%275.42M | 6.96%284.88M | 6.96%284.88M | 23.84%266.34M | 23.84%266.34M |
Other non-current liabilities | 655.27%24.17M | 260.69%11.54M | -79.81%3.2M | -79.81%3.2M | 603.26%15.85M | 603.26%15.85M | -92.29%2.25M | -92.29%2.25M | 172.79%29.21M | 172.79%29.21M |
Total non-current liabilities | 27.77%4.42B | 33.98%4.64B | -24.15%3.46B | -24.15%3.46B | 26.10%4.56B | 26.10%4.56B | -13.99%3.62B | -13.99%3.62B | -10.24%4.21B | -10.24%4.21B |
Total liabilities | -13.60%10.62B | -6.54%11.48B | 10.09%12.29B | 10.09%12.29B | -2.55%11.16B | -2.55%11.16B | 16.66%11.45B | 16.66%11.45B | -5.02%9.82B | -5.02%9.82B |
Total assets less total liabilities | -3.91%11.53B | -5.66%11.32B | -7.82%12B | -7.82%12B | 11.58%13.02B | 11.58%13.02B | 23.29%11.67B | 23.29%11.67B | 8.40%9.46B | 8.40%9.46B |
Total equity and non-current liabilities | 3.18%15.95B | 3.21%15.96B | -12.06%15.46B | -12.06%15.46B | 15.02%17.58B | 15.02%17.58B | 11.82%15.29B | 11.82%15.29B | 1.89%13.67B | 1.89%13.67B |
Equity | ||||||||||
Share capital | 0.00%120.33M | 0.00%120.33M | 0.17%120.33M | 0.17%120.33M | 0.15%120.13M | 0.15%120.13M | 0.37%119.95M | 0.37%119.95M | 0.02%119.51M | 0.02%119.51M |
Share premium | 0.00%4.5B | 0.00%4.5B | 0.86%4.5B | 0.86%4.5B | 0.69%4.46B | 0.69%4.46B | 1.66%4.43B | 1.66%4.43B | 0.10%4.36B | 0.10%4.36B |
Other reserves | -6.36%6.91B | -9.20%6.7B | -12.52%7.38B | -12.52%7.38B | 18.55%8.44B | 18.55%8.44B | 42.74%7.12B | 42.74%7.12B | 17.11%4.99B | 17.11%4.99B |
Shareholders' Equity | -3.91%11.53B | -5.66%11.32B | -7.82%12B | -7.82%12B | 11.58%13.02B | 11.58%13.02B | 23.29%11.67B | 23.29%11.67B | 8.40%9.46B | 8.40%9.46B |
Total equity | -3.91%11.53B | -5.66%11.32B | -7.82%12B | -7.82%12B | 11.58%13.02B | 11.58%13.02B | 23.29%11.67B | 23.29%11.67B | 8.40%9.46B | 8.40%9.46B |
Total equity and total liabilities | -8.81%22.15B | -6.11%22.81B | 0.45%24.29B | 0.45%24.29B | 4.58%24.18B | 4.58%24.18B | 19.92%23.12B | 19.92%23.12B | 1.12%19.28B | 1.12%19.28B |
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