(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 | -29.86%1.54B | -24.64%1.65B | -16.27%2.19B | -16.27%2.19B | 14.29%2.62B | 14.29%2.62B | 38.30%2.29B | 38.30%2.29B | 4.28%1.66B | 4.28%1.66B |
Accounts receivable | 2.71%2.49B | 3.94%2.52B | -43.66%2.42B | -43.66%2.42B | 8.09%4.3B | 8.09%4.3B | 26.34%3.98B | 26.34%3.98B | -3.51%3.15B | -3.51%3.15B |
Advance deposits and other receivables | -8.05%178.09M | -8.93%176.4M | -46.80%193.69M | -46.80%193.69M | -1.69%364.05M | -1.69%364.05M | 80.59%370.3M | 80.59%370.3M | -33.26%205.05M | -33.26%205.05M |
Cash and equivalents | -28.41%1.22B | -20.39%1.36B | 101.13%1.71B | 101.13%1.71B | -8.62%848.6M | -8.62%848.6M | -18.69%928.67M | -18.69%928.67M | -1.31%1.14B | -1.31%1.14B |
Secured deposit | 8.98%111.88M | 12.19%115.17M | 37.35%102.66M | 37.35%102.66M | 95.10%74.74M | 95.10%74.74M | 13.27%38.31M | 13.27%38.31M | -49.06%33.82M | -49.06%33.82M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | --3.68M | --3.68M | ---- | ---- | ---- | ---- |
Special items of current assets | 248.95%91.46M | ---- | --26.21M | --26.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -15.29%5.63B | -12.40%5.82B | -19.06%6.64B | -19.06%6.64B | 7.93%8.21B | 7.93%8.21B | 22.96%7.61B | 22.96%7.61B | -3.08%6.19B | -3.08%6.19B |
Non-current assets | ||||||||||
Property, plant and equipment | -13.79%5.68B | -9.49%5.96B | -19.36%6.59B | -19.36%6.59B | 3.96%8.17B | 3.96%8.17B | 9.53%7.86B | 9.53%7.86B | -7.16%7.17B | -7.16%7.17B |
Advance payment | -73.73%7.97M | -60.16%12.1M | -29.92%30.36M | -29.92%30.36M | -76.34%43.32M | -76.34%43.32M | 174.21%183.07M | 174.21%183.07M | 434.58%66.76M | 434.58%66.76M |
Associated company interest | ---- | -0.07%12.65M | --12.65M | --12.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | 0.00%52.49M | 0.00%52.49M | 0.00%52.49M | 0.00%52.49M | -2.77%52.49M | -2.77%52.49M |
Deferred tax assets | -50.02%7.1M | -50.20%7.08M | -79.64%14.21M | -79.64%14.21M | 2.52%69.81M | 2.52%69.81M | 10.44%68.09M | 10.44%68.09M | -12.74%61.65M | -12.74%61.65M |
Special items of non-current assets | -7.60%832.48M | -4.21%862.97M | 27.84%900.91M | 27.84%900.91M | 2.31%704.7M | 2.31%704.7M | 20.20%688.78M | 20.20%688.78M | 1.77%573.04M | 1.77%573.04M |
Total non-current assets | -13.50%6.53B | -9.12%6.86B | -16.53%7.55B | -16.53%7.55B | 2.14%9.04B | 2.14%9.04B | 11.63%8.85B | 11.63%8.85B | -5.93%7.93B | -5.93%7.93B |
Total assets | -14.34%12.16B | -10.66%12.68B | -17.73%14.19B | -17.73%14.19B | 4.82%17.25B | 4.82%17.25B | 16.60%16.46B | 16.60%16.46B | -4.70%14.11B | -4.70%14.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.29%890.8M | -3.04%797.6M | -38.29%822.6M | -38.29%822.6M | -4.75%1.33B | -4.75%1.33B | 31.45%1.4B | 31.45%1.4B | -3.12%1.06B | -3.12%1.06B |
Tax payable | -23.53%39.19M | -3.38%49.51M | -24.96%51.25M | -24.96%51.25M | -46.66%68.29M | -46.66%68.29M | -18.42%128.02M | -18.42%128.02M | -22.62%156.93M | -22.62%156.93M |
Other payables and accrued expenses | -25.48%1.08B | -23.51%1.11B | -38.15%1.45B | -38.15%1.45B | 10.95%2.34B | 10.95%2.34B | 34.47%2.11B | 34.47%2.11B | -4.24%1.57B | -4.24%1.57B |
Bank loans and overdrafts | -16.72%2.54B | -5.79%2.87B | -14.23%3.05B | -14.23%3.05B | 16.10%3.55B | 16.10%3.55B | 6.68%3.06B | 6.68%3.06B | -2.99%2.87B | -2.99%2.87B |
Derivative financial instrument-current liabilities | ---- | 1,009.37%18.59M | 675.93%1.68M | 675.93%1.68M | --216K | --216K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -45.57%133.1M | -34.72%159.62M | 17,167.87%244.51M | 17,167.87%244.51M | -34.29%1.42M | -34.29%1.42M | 22.17%2.16M | 22.17%2.16M | --1.76M | --1.76M |
Total current liabilities | -16.65%4.68B | -10.88%5B | -23.03%5.61B | -23.03%5.61B | 8.91%7.29B | 8.91%7.29B | 18.34%6.7B | 18.34%6.7B | -4.01%5.66B | -4.01%5.66B |
Net current assets | -7.84%948.94M | -20.70%816.51M | 12.67%1.03B | 12.67%1.03B | 0.68%913.94M | 0.68%913.94M | 72.63%907.77M | 72.63%907.77M | 8.16%525.84M | 8.16%525.84M |
Total assets less current liabilities | -12.82%7.48B | -10.51%7.67B | -13.85%8.58B | -13.85%8.58B | 2.00%9.95B | 2.00%9.95B | 15.43%9.76B | 15.43%9.76B | -5.16%8.45B | -5.16%8.45B |
Non-current liabilities | ||||||||||
Long-term bank loan | -39.92%597.48M | -19.41%801.34M | -23.39%994.38M | -23.39%994.38M | -9.29%1.3B | -9.29%1.3B | 58.12%1.43B | 58.12%1.43B | -23.69%905M | -23.69%905M |
Financial lease liabilities-non-current liabilities | -57.43%9.27M | -53.33%10.16M | 3,645.96%21.76M | 3,645.96%21.76M | -50.76%581K | -50.76%581K | -60.14%1.18M | -60.14%1.18M | --2.96M | --2.96M |
Deferred tax liability | -2.62%71.65M | -2.50%71.73M | 21.71%73.57M | 21.71%73.57M | -2.02%60.45M | -2.02%60.45M | -0.82%61.7M | -0.82%61.7M | 2.92%62.21M | 2.92%62.21M |
Deferred income-non-current liabilities | -4.00%40.92M | -4.44%40.73M | -9.94%42.63M | -9.94%42.63M | 0.93%47.33M | 0.93%47.33M | 31.55%46.89M | 31.55%46.89M | -19.39%35.65M | -19.39%35.65M |
Total non-current liabilities | -36.48%719.31M | -18.40%923.96M | -19.49%1.13B | -19.49%1.13B | -8.72%1.41B | -8.72%1.41B | 53.18%1.54B | 53.18%1.54B | -22.07%1.01B | -22.07%1.01B |
Total liabilities | -19.98%5.4B | -12.14%5.93B | -22.46%6.75B | -22.46%6.75B | 5.61%8.7B | 5.61%8.7B | 23.60%8.24B | 23.60%8.24B | -7.25%6.67B | -7.25%6.67B |
Total assets less total liabilities | -9.22%6.76B | -9.31%6.75B | -12.92%7.44B | -12.92%7.44B | 4.01%8.55B | 4.01%8.55B | 10.33%8.22B | 10.33%8.22B | -2.30%7.45B | -2.30%7.45B |
Total equity and non-current liabilities | -12.82%7.48B | -10.51%7.67B | -13.85%8.58B | -13.85%8.58B | 2.00%9.95B | 2.00%9.95B | 15.43%9.76B | 15.43%9.76B | -5.16%8.45B | -5.16%8.45B |
Equity | ||||||||||
Share capital | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 2.89%120M | 2.89%120M | 0.00%116.63M | 0.00%116.63M |
Reserve | -9.68%5.35B | -9.69%5.34B | -11.96%5.92B | -11.96%5.92B | 5.84%6.72B | 5.84%6.72B | 10.26%6.35B | 10.26%6.35B | -3.37%5.76B | -3.37%5.76B |
Legal reserve | -9.68%5.35B | -9.69%5.34B | -11.96%5.92B | -11.96%5.92B | 5.84%6.72B | 5.84%6.72B | 10.26%6.35B | 10.26%6.35B | -3.37%5.76B | -3.37%5.76B |
Shareholders' Equity | -9.49%5.47B | -9.50%5.46B | -11.75%6.04B | -11.75%6.04B | 5.73%6.84B | 5.73%6.84B | 10.12%6.47B | 10.12%6.47B | -3.30%5.88B | -3.30%5.88B |
Non-controlling interest | -8.08%1.29B | -8.51%1.29B | -17.63%1.4B | -17.63%1.4B | -2.35%1.71B | -2.35%1.71B | 11.11%1.75B | 11.11%1.75B | 1.65%1.57B | 1.65%1.57B |
Total equity | -9.22%6.76B | -9.31%6.75B | -12.92%7.44B | -12.92%7.44B | 4.01%8.55B | 4.01%8.55B | 10.33%8.22B | 10.33%8.22B | -2.30%7.45B | -2.30%7.45B |
Total equity and total liabilities | -14.34%12.16B | -10.66%12.68B | -17.73%14.19B | -17.73%14.19B | 4.82%17.25B | 4.82%17.25B | 16.60%16.46B | 16.60%16.46B | -4.70%14.11B | -4.70%14.11B |
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