(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 | 14.86%109.69M | 16.54%111.3M | -7.66%95.5M | -7.64%95.5M | 8.52%103.42M | 8.50%103.4M | 20.63%95.3M | 20.79%95.3M | -4.24%79M | -4.36%78.9M |
Accounts receivable | 7.09%1.03B | 1.42%970.8M | 58.17%957.17M | 58.19%957.2M | -8.38%605.14M | -8.39%605.1M | -0.92%660.52M | -0.93%660.5M | 79.63%666.65M | 79.66%666.7M |
Advance deposits and other receivables | 35.79%43.53M | 190.00%92.8M | 19.06%32.06M | 18.96%32M | -1.82%26.92M | -1.82%26.9M | 1.85%27.42M | 1.86%27.4M | 80.37%26.92M | 79.33%26.9M |
Withholding and tax receivable | -24.93%1.92M | 23.08%3.2M | -56.45%2.55M | -55.93%2.6M | 15.18%5.86M | 15.69%5.9M | 952.80%5.09M | 920.00%5.1M | -95.30%483K | -95.15%500K |
Cash and equivalents | -32.89%1.21B | -6.70%1.68B | 117.92%1.8B | 117.92%1.8B | -57.51%825.79M | -57.51%825.8M | 48.47%1.94B | 48.46%1.94B | 11.47%1.31B | 11.48%1.31B |
Secured deposit | 1.05%447.55M | 5.26%466.2M | 7.56%442.89M | 7.58%442.9M | 17.52%411.75M | 17.49%411.7M | 138.42%350.37M | 138.53%350.4M | 2,060.15%146.96M | 2,060.29%146.9M |
Special items of current assets | 114.71%463.72M | 41.34%305.3M | -70.86%215.98M | -70.85%216M | 216.44%741.1M | 216.44%741.1M | -66.66%234.2M | -66.66%234.2M | 203.76%702.36M | 203.81%702.4M |
Total current assets | -6.95%3.3B | 2.34%3.63B | 30.36%3.55B | 30.37%3.55B | -17.98%2.72B | -17.98%2.72B | 13.13%3.32B | 13.13%3.32B | 55.01%2.93B | 55.01%2.93B |
Non-current assets | ||||||||||
Property, plant and equipment | 0.02%7.78B | -1.27%7.68B | -2.58%7.78B | -2.58%7.78B | 2.42%7.99B | 2.42%7.99B | 4.48%7.8B | 4.48%7.8B | 1.21%7.46B | 1.21%7.46B |
Investment property | 12.35%8.21B | 9.34%7.99B | 85.50%7.31B | 85.50%7.31B | 26.96%3.94B | 26.96%3.94B | 17.70%3.1B | 17.70%3.1B | 9.41%2.64B | 9.41%2.64B |
Land use right | -4.08%46.53M | -2.06%47.5M | -3.92%48.51M | -3.96%48.5M | -5.30%50.49M | -5.25%50.5M | -3.64%53.32M | -3.62%53.3M | -3.51%55.33M | -3.49%55.3M |
Associated company interest | 1.56%609.15M | -4.50%572.8M | -12.02%599.8M | -12.01%599.8M | 3.83%681.75M | 3.82%681.7M | 7.32%656.61M | 8.19%656.6M | 0.15%611.85M | -0.65%606.9M |
Interests in Joint Venture | -0.35%748.56M | -0.25%749.3M | 0.05%751.19M | 0.05%751.2M | 0.03%750.8M | 0.04%750.8M | --750.55M | --750.5M | ---- | ---- |
Intangible assets | 0.00%529.09M | 0.00%529.1M | 26.06%529.09M | 26.07%529.1M | 15.01%419.73M | 14.99%419.7M | 0.00%364.96M | 0.00%365M | 1.20%364.96M | 1.22%365M |
Goodwill | 0.00%84.05M | 0.00%84.1M | 0.00%84.05M | 0.00%84.1M | 0.00%84.05M | 0.00%84.1M | 0.00%84.05M | 0.00%84.1M | 0.00%84.05M | 0.00%84.1M |
Deferred tax assets | 177.81%2.03M | 228.57%2.3M | 38.26%730K | 40.00%700K | 15.79%528K | 0.00%500K | -4.40%456K | 0.00%500K | -27.29%477K | -28.57%500K |
Other illiquid assets | -26.18%1.27B | -16.90%1.43B | 26.79%1.72B | 26.79%1.72B | -8.14%1.35B | -8.13%1.35B | 16.62%1.47B | 16.62%1.47B | -26.06%1.26B | -26.06%1.26B |
Special items of non-current assets | 4.43%1.61B | 0.58%1.55B | -21.36%1.54B | -21.36%1.54B | 15.16%1.96B | 15.16%1.96B | 30.20%1.7B | 30.19%1.7B | 43.10%1.31B | 43.11%1.31B |
Total non-current assets | 2.60%20.89B | 1.35%20.63B | 18.19%20.36B | 18.19%20.36B | 7.76%17.23B | 7.76%17.23B | 15.95%15.99B | 15.99%15.99B | 1.98%13.79B | 1.94%13.78B |
Total assets | 1.18%24.19B | 1.50%24.26B | 19.85%23.9B | 19.85%23.9B | 3.34%19.95B | 3.34%19.95B | 15.46%19.3B | 15.49%19.3B | 8.48%16.72B | 8.45%16.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 17.83%1.8B | 27.78%1.96B | -8.07%1.53B | -8.07%1.53B | 5.04%1.67B | 5.05%1.67B | 17.94%1.59B | 18.37%1.59B | 30.05%1.34B | 29.56%1.34B |
Tax payable | -45.36%7.37M | 18.52%16M | 407.38%13.48M | 400.00%13.5M | -71.31%2.66M | -70.97%2.7M | -89.39%9.26M | -89.35%9.3M | 8,473.38%87.28M | 8,630.00%87.3M |
Bank loans and overdrafts | -24.63%1.26B | -29.14%1.19B | 68.46%1.67B | 68.47%1.67B | -28.91%994.03M | -28.91%994M | --1.4B | --1.4B | ---- | ---- |
Provision-current liabilities | 3.65%91.82M | -3.61%85.4M | -5.55%88.59M | -5.54%88.6M | 3.85%93.8M | 3.88%93.8M | -28.51%90.32M | -28.56%90.3M | -12.89%126.35M | -12.83%126.4M |
Financial lease liabilities-current liabilities | -12.08%3.59M | -17.07%3.4M | 16.20%4.08M | 17.14%4.1M | -2.82%3.51M | -2.78%3.5M | -7.47%3.62M | -7.69%3.6M | --3.91M | --3.9M |
Total current liabilities | -4.31%3.17B | -1.93%3.25B | 20.02%3.31B | 20.02%3.31B | -10.61%2.76B | -10.61%2.76B | 97.64%3.09B | 98.26%3.09B | 32.39%1.56B | 31.97%1.56B |
Net current assets | -44.32%130.25M | 62.76%380.7M | 692.21%233.92M | 690.66%233.9M | -117.22%-39.5M | -117.27%-39.6M | -83.25%229.31M | -83.32%229.3M | 92.53%1.37B | 93.21%1.37B |
Total assets less current liabilities | 2.07%21.02B | 2.05%21.01B | 19.82%20.59B | 19.82%20.59B | 5.99%17.19B | 5.99%17.19B | 6.99%16.21B | 6.99%16.21B | 6.50%15.16B | 6.50%15.16B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2.57%3.38B | 16.04%3.82B | 53.98%3.29B | 53.99%3.29B | 26.97%2.14B | 26.97%2.14B | -37.77%1.68B | -37.77%1.68B | 3.11%2.71B | 3.11%2.71B |
Financial lease liabilities-non-current liabilities | -39.52%1.95M | -22.58%2.4M | -2.27%3.23M | -6.06%3.1M | 77.27%3.31M | 73.68%3.3M | -40.05%1.87M | -38.71%1.9M | --3.11M | --3.1M |
Deferred tax liability | 1.10%1.01B | -1.28%996.2M | -15.87%999.09M | -15.02%1.01B | 5.71%1.19B | 5.71%1.19B | -8.46%1.12B | -8.46%1.12B | 5.65%1.23B | 5.65%1.23B |
Provision-non-current liabilities | -4.04%142.46M | 0.13%148.7M | -16.41%148.45M | -16.39%148.5M | -18.43%177.59M | -18.42%177.6M | -10.89%217.72M | -10.89%217.7M | 1.23%244.33M | 1.20%244.3M |
Special items of non-current liabilities | 30.20%80.49M | 0.00%1.5M | 6,626.99%61.82M | 66.67%1.5M | -12.39%919K | -10.00%900K | -58.93%1.05M | -61.54%1M | -36.45%2.55M | -35.00%2.6M |
Total non-current liabilities | 2.37%4.61B | 11.55%4.97B | 28.44%4.51B | 27.01%4.46B | 15.84%3.51B | 15.83%3.51B | -27.62%3.03B | -27.62%3.03B | 3.70%4.18B | 3.70%4.18B |
Total liabilities | -0.46%7.78B | 5.80%8.22B | 24.73%7.82B | 23.93%7.77B | 2.49%6.27B | 2.49%6.27B | 6.43%6.12B | 6.52%6.12B | 10.19%5.75B | 10.10%5.74B |
Total assets less total liabilities | 1.98%16.41B | -0.58%16.04B | 17.61%16.09B | 17.97%16.14B | 3.73%13.68B | 3.73%13.68B | 20.18%13.19B | 20.18%13.19B | 7.61%10.97B | 7.61%10.97B |
Total equity and non-current liabilities | 2.07%21.02B | 2.05%21.01B | 19.82%20.59B | 19.82%20.59B | 5.99%17.19B | 5.99%17.19B | 6.99%16.21B | 6.99%16.21B | 6.50%15.16B | 6.50%15.16B |
Equity | ||||||||||
Share capital | 4.09%494.34M | 2.53%486.9M | 2.03%474.94M | 2.04%474.9M | 1.67%465.47M | 1.66%465.4M | 2.43%457.82M | 2.44%457.8M | 2.84%446.94M | 2.83%446.9M |
Reserve | 1.92%15.91B | -0.67%15.56B | 18.15%15.61B | 18.54%15.66B | 3.81%13.21B | 3.81%13.21B | 20.94%12.73B | 20.94%12.73B | 7.83%10.52B | 7.83%10.52B |
Legal reserve | 1.92%15.91B | -0.67%15.56B | 18.15%15.61B | 18.54%15.66B | 3.81%13.21B | 3.81%13.21B | 20.94%12.73B | 20.94%12.73B | 7.83%10.52B | 7.83%10.52B |
Shareholders' Equity | 1.98%16.41B | -0.58%16.04B | 17.61%16.09B | 17.97%16.14B | 3.73%13.68B | 3.73%13.68B | 20.18%13.19B | 20.18%13.19B | 7.61%10.97B | 7.61%10.97B |
Total equity | 1.98%16.41B | -0.58%16.04B | 17.61%16.09B | 17.97%16.14B | 3.73%13.68B | 3.73%13.68B | 20.18%13.19B | 20.18%13.19B | 7.61%10.97B | 7.61%10.97B |
Total equity and total liabilities | 1.18%24.19B | 1.50%24.26B | 19.85%23.9B | 19.85%23.9B | 3.34%19.95B | 3.34%19.95B | 15.46%19.3B | 15.49%19.3B | 8.48%16.72B | 8.45%16.71B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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