(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 | 58.41%21M | 38.64%18.38M | -74.04%13.26M | -74.04%13.26M | 1,883.92%51.07M | 1,883.92%51.07M | --2.57M | --2.57M | ---- | ---- |
Accounts receivable | 38.19%1.19B | 6.28%914.24M | 54.74%860.18M | 54.74%860.18M | 37.68%555.89M | 37.68%555.89M | 64.56%403.76M | 64.56%403.76M | -29.71%245.37M | -29.71%245.37M |
Related party payments receivable | 11.00%1.17B | 13.54%1.2B | -26.59%1.06B | -26.59%1.06B | 2,761.83%1.44B | 2,761.83%1.44B | --50.31M | --50.31M | ---- | ---- |
Advance deposits and other receivables | -12.26%229.07M | -5.77%246M | 53.87%261.07M | 53.87%261.07M | 161.72%169.67M | 161.72%169.67M | 312.71%64.83M | 312.71%64.83M | -40.23%15.71M | -40.23%15.71M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.93%3.81M | 4.93%3.81M |
Cash and equivalents | -55.33%144.95M | -31.03%223.77M | 11.18%324.46M | 11.18%324.46M | 27.54%291.84M | 27.54%291.84M | -31.93%228.82M | -31.93%228.82M | 215.18%336.16M | 215.18%336.16M |
Fixed time deposit-current assets | 4,009.80%8.38M | 4,390.69%9.16M | -99.08%204K | -99.08%204K | -6.51%22.29M | -6.51%22.29M | 185.56%23.85M | 185.56%23.85M | -48.93%8.35M | -48.93%8.35M |
Secured deposit | -78.40%52.06M | -57.51%102.39M | 214.95%240.99M | 214.95%240.99M | 203.48%76.52M | 203.48%76.52M | 8.68%25.21M | 8.68%25.21M | 75.76%23.2M | 75.76%23.2M |
Special items of current assets | 6.54%1.74B | -10.36%1.46B | 22.86%1.63B | 22.86%1.63B | 115.31%1.33B | 115.31%1.33B | 766.60%616.21M | 766.60%616.21M | -9.01%71.11M | -9.01%71.11M |
Total current assets | 3.80%4.55B | -4.83%4.18B | 11.52%4.39B | 11.52%4.39B | 177.89%3.93B | 177.89%3.93B | 101.16%1.42B | 101.16%1.42B | 18.58%703.7M | 18.58%703.7M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.79%322.11M | 1.72%337.06M | -1.97%331.35M | -1.97%331.35M | 40.50%338.01M | 40.50%338.01M | 17.55%240.57M | 17.55%240.57M | -5.96%204.66M | -5.96%204.66M |
Investment property | -12.25%13.65M | -44.59%8.62M | 66.87%15.56M | 66.87%15.56M | -3.94%9.33M | -3.94%9.33M | --9.71M | --9.71M | ---- | ---- |
Advance payment | 1.75%25.92M | -20.23%20.32M | 16.43%25.47M | 16.43%25.47M | -6.56%21.88M | -6.56%21.88M | 46.77%23.41M | --23.41M | --15.95M | ---- |
Financial assets at fair value-non-current assets | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -17.91%15.36M | -6.90%17.42M | -21.37%18.72M | -21.37%18.72M | 160.45%23.8M | 160.45%23.8M | --9.14M | --9.14M | ---- | ---- |
Goodwill | -2.45%39.01M | -8.41%36.63M | -7.67%39.99M | -7.67%39.99M | 164.17%43.31M | 164.17%43.31M | --16.4M | --16.4M | ---- | ---- |
Deferred tax assets | ---- | -18.71%6.38M | --7.85M | --7.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.69%15.95M |
Special items of non-current assets | -5.32%64.46M | -4.73%64.86M | 1.65%68.08M | 1.65%68.08M | 71.51%66.97M | 71.51%66.97M | 849.40%39.05M | 849.40%39.05M | --4.11M | --4.11M |
Total non-current assets | -4.98%481.76M | -3.10%491.29M | 0.74%507.01M | 0.74%507.01M | 48.78%503.29M | 48.78%503.29M | 50.53%338.27M | 50.53%338.27M | -0.52%224.72M | -0.52%224.72M |
Total assets | 2.89%5.04B | -4.65%4.67B | 10.30%4.89B | 10.30%4.89B | 152.99%4.44B | 152.99%4.44B | 88.90%1.75B | 88.90%1.75B | 13.31%928.43M | 13.31%928.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.95%2.37B | -20.87%2.06B | 24.33%2.6B | 24.33%2.6B | 220.52%2.09B | 220.52%2.09B | 1,108.22%652.22M | 1,108.22%652.22M | 28.36%53.98M | 28.36%53.98M |
Tax payable | -40.50%18.93M | -68.96%9.87M | -0.08%31.81M | -0.08%31.81M | 167.95%31.84M | 167.95%31.84M | 103.76%11.88M | 103.76%11.88M | 131.85%5.83M | 131.85%5.83M |
Amounts payable to associated parties-current liabilities | 3.06%86.17M | 229.05%275.11M | -22.03%83.61M | -22.03%83.61M | 9,298.07%107.23M | 9,298.07%107.23M | -76.63%1.14M | -76.63%1.14M | -24.97%4.88M | -24.97%4.88M |
Other payables and accrued expenses | 6.66%313.81M | -7.49%272.2M | 34.98%294.22M | 34.98%294.22M | 260.34%217.98M | 260.34%217.98M | 701.13%60.49M | 701.13%60.49M | -53.66%7.55M | -53.66%7.55M |
Bank loans and overdrafts | 73.72%1.53B | 16.34%1.03B | 20.72%883.17M | 20.72%883.17M | 134.70%731.57M | 134.70%731.57M | 130.07%311.7M | 130.07%311.7M | -2.50%135.48M | -2.50%135.48M |
Other loans-current liabilities | 0.00%15.85M | 0.00%15.85M | --15.85M | --15.85M | ---- | ---- | ---- | ---- | --100M | --100M |
Financial lease liabilities-current liabilities | 12.31%2.35M | 11.64%2.33M | -45.75%2.09M | -45.75%2.09M | 240.62%3.85M | 240.62%3.85M | -62.41%1.13M | -62.41%1.13M | --3.01M | --3.01M |
Special items of current liabilities | -28.86%5.44M | 409.93%38.99M | -66.52%7.65M | -66.52%7.65M | 148.00%22.84M | 148.00%22.84M | -89.92%9.21M | -89.92%9.21M | -9.43%91.39M | -9.43%91.39M |
Total current liabilities | 10.87%4.34B | -5.59%3.7B | 22.20%3.92B | 22.20%3.92B | 205.96%3.21B | 205.96%3.21B | 160.56%1.05B | 160.56%1.05B | 30.89%402.12M | 30.89%402.12M |
Net current assets | -55.16%210.54M | 1.52%476.6M | -35.50%469.49M | -35.50%469.49M | 97.90%727.85M | 97.90%727.85M | 21.95%367.78M | 21.95%367.78M | 5.37%301.58M | 5.37%301.58M |
Total assets less current liabilities | -29.10%692.3M | -0.88%967.89M | -20.68%976.5M | -20.68%976.5M | 74.37%1.23B | 74.37%1.23B | 34.15%706.06M | 34.15%706.06M | 2.77%526.31M | 2.77%526.31M |
Non-current liabilities | ||||||||||
Long-term bank loan | -62.55%78.42M | 20.09%251.46M | -56.10%209.4M | -56.10%209.4M | 1,296.73%476.94M | 1,296.73%476.94M | --34.15M | --34.15M | ---- | ---- |
Other loans-non-current liabilities | 0.00%130M | 0.00%130M | 30.00%130M | 30.00%130M | 0.00%100M | 0.00%100M | --100M | --100M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -55.11%1.5M | -10.54%3M | 267.11%3.35M | 267.11%3.35M | -0.65%912K | -0.65%912K | 524.49%918K | 524.49%918K | --147K | --147K |
Deferred tax liability | -79.88%1.9M | -27.87%6.81M | -4.56%9.44M | -4.56%9.44M | -38.66%9.89M | -38.66%9.89M | 76.04%16.12M | 76.04%16.12M | -21.44%9.16M | -21.44%9.16M |
Total non-current liabilities | -39.85%211.82M | 11.10%391.26M | -40.08%352.18M | -40.08%352.18M | 288.76%587.74M | 288.76%587.74M | 1,525.10%151.18M | 1,525.10%151.18M | -25.24%9.3M | -25.24%9.3M |
Total liabilities | 6.69%4.56B | -4.22%4.09B | 12.55%4.27B | 12.55%4.27B | 216.40%3.79B | 216.40%3.79B | 191.42%1.2B | 191.42%1.2B | 28.70%411.43M | 28.70%411.43M |
Total assets less total liabilities | -23.04%480.48M | -7.64%576.63M | -2.97%624.32M | -2.97%624.32M | 15.95%643.4M | 15.95%643.4M | 7.32%554.87M | 7.32%554.87M | 3.47%517M | 3.47%517M |
Total equity and non-current liabilities | -29.10%692.3M | -0.88%967.89M | -20.68%976.5M | -20.68%976.5M | 74.37%1.23B | 74.37%1.23B | 34.15%706.06M | 34.15%706.06M | 2.77%526.31M | 2.77%526.31M |
Equity | ||||||||||
Share capital | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | -37.11%314.33M | -11.05%444.55M | -6.65%499.79M | -6.65%499.79M | 1.56%535.42M | 1.56%535.42M | 3.57%527.19M | 3.57%527.19M | 3.52%509M | 3.52%509M |
Legal reserve | -37.11%314.33M | -11.05%444.55M | -6.65%499.79M | -6.65%499.79M | 1.56%535.42M | 1.56%535.42M | 3.57%527.19M | 3.57%527.19M | 3.52%509M | 3.52%509M |
Shareholders' Equity | -36.52%322.33M | -10.88%452.55M | -6.56%507.79M | -6.56%507.79M | 1.54%543.42M | 1.54%543.42M | 3.52%535.19M | 3.52%535.19M | 3.47%517M | 3.47%517M |
Non-controlling interest | 35.72%158.15M | 6.48%124.08M | 16.55%116.53M | 16.55%116.53M | 408.01%99.98M | 408.01%99.98M | --19.68M | --19.68M | ---- | ---- |
Total equity | -23.04%480.48M | -7.64%576.63M | -2.97%624.32M | -2.97%624.32M | 15.95%643.4M | 15.95%643.4M | 7.32%554.87M | 7.32%554.87M | 3.47%517M | 3.47%517M |
Total equity and total liabilities | 2.89%5.04B | -4.65%4.67B | 10.30%4.89B | 10.30%4.89B | 152.99%4.44B | 152.99%4.44B | 88.90%1.75B | 88.90%1.75B | 13.31%928.43M | 13.31%928.43M |
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