(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 | -7.37%18.76M | 7.58%21.79M | 32.71%20.26M | 32.71%20.26M | -17.03%15.26M | -17.03%15.26M | -66.16%18.4M | -66.16%18.4M | -4.61%54.36M | -4.61%54.36M |
Accounts receivable | -22.43%86.75M | 4.21%116.53M | -30.43%111.82M | -30.43%111.82M | -35.54%160.72M | -35.54%160.72M | -30.91%249.35M | -79.82%249.35M | -68.75%360.9M | 7.00%1.24B |
Related party payments receivable | 160.36%256.34M | -3.39%95.12M | 36.79%98.46M | 36.79%98.46M | 67.62%71.97M | 67.62%71.97M | -38.10%42.94M | -38.10%42.94M | 1.52%69.37M | 1.52%69.37M |
Advance deposits and other receivables | -11.63%459.49M | -4.39%497.1M | 2.71%519.93M | 2.71%519.93M | -10.39%506.22M | -10.39%506.22M | -35.42%564.9M | --564.9M | 16,075.59%874.78M | ---- |
Withholding and tax receivable | 17.96%1.23M | -7.40%964K | --1.04M | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -27.56%401.34M | -35.93%354.98M | 139.91%554.06M | 139.91%554.06M | -67.26%230.95M | -67.26%230.95M | 30.08%705.41M | 30.08%705.41M | 92.57%542.3M | 92.57%542.3M |
Secured deposit | -42.59%9.22M | 115.69%34.62M | -96.91%16.05M | -96.91%16.05M | 1,004.65%519.11M | 1,004.65%519.11M | --46.99M | --46.99M | ---- | ---- |
Financial assets at fair value-current assets | -29.13%90K | -18.11%104K | -99.28%127K | -99.28%127K | 150.01%17.72M | 150.01%17.72M | -96.78%7.09M | -96.78%7.09M | -0.31%220.23M | -0.31%220.23M |
Special items of current assets | -30.80%29.73M | 6.43%45.73M | 65.48%42.97M | 65.48%42.97M | -50.60%25.97M | -50.60%25.97M | 12.77%52.56M | 12.77%52.56M | -49.91%46.61M | -49.91%46.61M |
Total current assets | -7.46%1.26B | -14.49%1.17B | -11.84%1.36B | -11.84%1.36B | -8.28%1.55B | -8.28%1.55B | -22.18%1.69B | -22.18%1.69B | 14.77%2.17B | 14.77%2.17B |
Non-current assets | ||||||||||
Property, plant and equipment | -11.26%557.04M | -7.71%579.31M | 23.87%627.73M | 23.87%627.73M | -1.76%506.78M | -1.76%506.78M | 7.24%515.88M | 7.24%515.88M | -22.49%481.06M | -22.49%481.06M |
Investment property | -7.67%67.78M | -6.96%68.3M | 64.03%73.42M | 64.03%73.42M | 22.17%44.76M | 22.17%44.76M | --36.64M | --36.64M | ---- | ---- |
Advance payment | -23.58%1.55M | -23.73%1.55M | -99.36%2.03M | -99.35%2.03M | -32.07%314.83M | -32.20%314.21M | -48.23%463.43M | -48.23%463.43M | -4.99%895.13M | -4.99%895.13M |
Associated company interest | 4.60%1.98B | 2.34%1.94B | -8.98%1.89B | -8.98%1.89B | 12.31%2.08B | 12.31%2.08B | 4.56%1.85B | 4.56%1.85B | -2.76%1.77B | -2.76%1.77B |
Interests in Joint Venture | -14.39%21.16M | 3.57%25.6M | 26.62%24.72M | 26.62%24.72M | -89.70%19.52M | -89.70%19.52M | -47.38%189.62M | -47.38%189.62M | 1.38%360.35M | 1.38%360.35M |
Intangible assets | -8.09%376.43M | -2.51%399.27M | 479.26%409.57M | 479.26%409.57M | -83.27%70.71M | -83.27%70.71M | -63.64%422.74M | -63.64%422.74M | -5.82%1.16B | -5.82%1.16B |
Goodwill | -0.90%770.08M | 0.00%777.04M | 29.94%777.04M | 29.94%777.04M | 132.27%597.98M | 132.27%597.98M | -82.55%257.45M | -82.55%257.45M | 29.45%1.48B | 29.45%1.48B |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | 104.67%614K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K |
Special items of non-current assets | 2.65%49.51M | 12.98%54.49M | -10.09%48.23M | -10.09%48.23M | 12.76%53.64M | 12.76%53.64M | -86.11%47.57M | -86.11%47.57M | 52.65%342.49M | 52.65%342.49M |
Total non-current assets | -0.83%3.82B | -0.34%3.84B | 4.55%3.86B | 4.55%3.86B | -2.57%3.69B | -2.57%3.69B | -41.66%3.79B | -41.66%3.79B | 2.36%6.49B | 2.36%6.49B |
Total assets | -2.57%5.09B | -4.04%5.01B | -0.29%5.22B | -0.29%5.22B | -4.33%5.24B | -4.33%5.24B | -36.78%5.47B | -36.78%5.47B | 5.21%8.66B | 5.21%8.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.09%128.29M | -15.82%110.3M | -55.49%131.04M | -55.49%131.04M | -17.55%294.37M | -17.55%294.37M | 0.64%357.05M | -23.46%357.05M | 39.66%354.79M | 83.63%466.5M |
Tax payable | -5.16%58.53M | -35.34%39.91M | 15.06%61.72M | --61.72M | --53.64M | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -61.45%24.61M | -64.49%22.67M | -10.88%63.84M | -10.88%63.84M | -54.01%71.63M | -54.01%71.63M | --155.75M | --155.75M | ---- | ---- |
Other payables and accrued expenses | -9.31%417.86M | 16.96%538.93M | 10.14%460.77M | -2.38%460.77M | -15.82%418.35M | -5.03%471.99M | 74.12%496.99M | --496.99M | --285.43M | ---- |
Bank loans and overdrafts | -3.03%1.65B | -7.35%1.58B | -51.23%1.7B | -51.23%1.7B | 3.61%3.49B | 3.61%3.49B | 55.25%3.36B | 55.25%3.36B | 134.27%2.17B | 134.27%2.17B |
Provision-current liabilities | ---- | -4.55%41.99M | -44.79%43.99M | -44.79%43.99M | --79.67M | --79.67M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 5.60%6.26M | -44.92%3.27M | -36.39%5.93M | -36.39%5.93M | 104.03%9.32M | 104.03%9.32M | -87.16%4.57M | -87.16%4.57M | 1,285.79%35.59M | 1,285.79%35.59M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.60%173.72M |
Total current liabilities | -7.43%2.28B | -5.48%2.33B | -44.09%2.47B | -44.09%2.47B | 0.78%4.41B | 0.78%4.41B | 36.14%4.38B | 36.14%4.38B | 79.76%3.22B | 79.76%3.22B |
Net current assets | 7.39%-1.02B | -5.68%-1.17B | 61.51%-1.1B | 61.51%-1.1B | -6.46%-2.87B | -6.46%-2.87B | -156.81%-2.69B | -156.81%-2.69B | -1,148.13%-1.05B | -1,148.13%-1.05B |
Total assets less current liabilities | 1.79%2.8B | -2.75%2.68B | 234.64%2.75B | 234.64%2.75B | -24.80%822.73M | -24.80%822.73M | -79.89%1.09B | -79.89%1.09B | -15.50%5.44B | -15.50%5.44B |
Non-current liabilities | ||||||||||
Long-term bank loan | 1.97%785.69M | -2.56%750.82M | 725.63%770.51M | 725.63%770.51M | -39.26%93.32M | -39.26%93.32M | -51.76%153.65M | -51.76%153.65M | -42.67%318.51M | -42.67%318.51M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -87.45%16.96M | -87.45%16.96M | 87.33%135.15M | 87.33%135.15M |
Financial lease liabilities-non-current liabilities | 88.03%17.14M | 108.62%19.02M | -16.55%9.12M | -16.55%9.12M | 42.52%10.92M | 42.52%10.92M | -93.92%7.67M | -93.92%7.67M | 98.19%126.16M | 98.19%126.16M |
Deferred tax liability | -8.12%99.31M | -2.53%105.35M | 517.59%108.09M | 517.59%108.09M | -83.44%17.5M | -83.44%17.5M | -63.53%105.69M | -63.53%105.69M | -5.84%289.81M | -5.84%289.81M |
Convertible notes and bonds | 16.13%274.37M | 0.00%236.26M | --236.26M | --236.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 4.67%1.18B | -1.11%1.11B | 823.19%1.12B | 823.19%1.12B | -57.12%121.75M | -57.12%121.75M | -67.35%283.97M | -67.35%283.97M | -34.39%869.64M | -34.39%869.64M |
Total liabilities | -3.64%3.46B | -4.11%3.44B | -20.81%3.59B | -20.81%3.59B | -2.74%4.54B | -2.74%4.54B | 14.12%4.66B | 14.12%4.66B | 31.18%4.09B | 31.18%4.09B |
Total assets less total liabilities | -0.20%1.63B | -3.87%1.57B | 132.41%1.63B | 132.41%1.63B | -13.48%700.98M | -13.48%700.98M | -82.28%810.16M | -82.28%810.16M | -10.61%4.57B | -10.61%4.57B |
Total equity and non-current liabilities | 1.79%2.8B | -2.75%2.68B | 234.64%2.75B | 234.64%2.75B | -24.80%822.73M | -24.80%822.73M | -79.89%1.09B | -79.89%1.09B | -15.50%5.44B | -15.50%5.44B |
Equity | ||||||||||
Share capital | 0.00%1.25B | 0.00%1.25B | 75.08%1.25B | 75.08%1.25B | 0.00%714.24M | 0.00%714.24M | 0.00%714.24M | 0.00%714.24M | 0.00%714.24M | 0.00%714.24M |
Reserve | 50.90%160.21M | -66.05%36.05M | 197.05%106.17M | 197.05%106.17M | -406.71%-109.39M | -406.71%-109.39M | -99.04%35.67M | -99.04%35.67M | -13.95%3.71B | -13.95%3.71B |
Legal reserve | 50.90%160.21M | -66.05%36.05M | 197.05%106.17M | 197.05%106.17M | -406.71%-109.39M | -406.71%-109.39M | -99.04%35.67M | -99.04%35.67M | -13.95%3.71B | -13.95%3.71B |
Shareholders' Equity | 3.98%1.41B | -5.17%1.29B | 124.30%1.36B | 124.30%1.36B | -19.34%604.84M | -19.34%604.84M | -83.06%749.9M | -83.06%749.9M | -11.97%4.43B | -11.97%4.43B |
Non-controlling interest | -21.02%215.24M | 2.60%279.59M | 183.47%272.52M | 183.47%272.52M | 59.54%96.14M | 59.54%96.14M | -58.23%60.26M | -58.23%60.26M | 70.41%144.26M | 70.41%144.26M |
Total equity | -0.20%1.63B | -3.87%1.57B | 132.41%1.63B | 132.41%1.63B | -13.48%700.98M | -13.48%700.98M | -82.28%810.16M | -82.28%810.16M | -10.61%4.57B | -10.61%4.57B |
Total equity and total liabilities | -2.57%5.09B | -4.04%5.01B | -0.29%5.22B | -0.29%5.22B | -4.33%5.24B | -4.33%5.24B | -36.78%5.47B | -36.78%5.47B | 5.21%8.66B | 5.21%8.66B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Qualified opinion | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- |
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