(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 | ||||||||||
Related party payments receivable | ---- | 234.31%15.13M | --4.53M | --4.53M | ---- | ---- | --4.75M | --4.75M | ---- | ---- |
Insurance and other receivables-current assets | ---- | ---- | ---- | ---- | 74.85%110.54M | 74.85%110.54M | 174.56%63.22M | 174.56%63.22M | 75.31%23.03M | 75.31%23.03M |
Advance deposits and other receivables | 63.96%5.57M | 0.72%5.57M | -92.59%3.4M | -87.93%5.53M | 59.28%45.85M | 59.95%45.85M | 209.22%28.79M | 207.92%28.67M | 58.82%9.31M | 58.82%9.31M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | --35K | --35K | ---- | ---- | ---- | ---- |
Cash and equivalents | 75.83%415.42M | 28.96%724.93M | -73.87%236.26M | -37.83%562.12M | 3.27%904.15M | 3.25%904.15M | 3.41%875.53M | 3.43%875.65M | -28.10%846.64M | -28.10%846.64M |
Fixed time deposit-current assets | -27.21%323.27M | ---- | --444.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -15.58%626.44M | -33.61%492.65M | -0.12%742.08M | -0.12%742.08M | 100.82%743M | 100.82%743M | 278.22%369.98M | 278.22%369.98M | 31,867.97%97.82M | 31,867.97%97.82M |
Special items of current assets | 14.18%31.58M | -27.56%54.68M | -64.07%27.66M | -1.95%75.48M | 14.13%76.98M | 14.43%76.98M | 10.67%67.45M | 10.38%67.27M | -42.01%60.95M | -42.01%60.95M |
Total current assets | -3.82%1.4B | -6.96%1.29B | -22.47%1.46B | -26.10%1.39B | 33.40%1.88B | 33.42%1.88B | 35.85%1.41B | 35.83%1.41B | -20.94%1.04B | -20.94%1.04B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.27%14.11M | -5.66%13.76M | -1.77%14.59M | -1.77%14.59M | 19.79%14.85M | -42.02%14.85M | -53.22%12.4M | -3.36%25.61M | 26.58%26.5M | 26.58%26.5M |
Investment property | -0.58%172.33M | -0.43%172.6M | -1.30%173.34M | -1.30%173.34M | 1.45%175.63M | 1.45%175.63M | 8.59%173.11M | 8.59%173.11M | -6.02%159.42M | -6.02%159.42M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | 6.65%16.83M | 6.65%16.83M | 262,850.00%15.78M | 262,850.00%15.78M |
Associated company interest | -1.65%6.44B | -1.59%6.45B | -3.37%6.55B | -3.37%6.55B | 10.81%6.78B | 10.81%6.78B | 10.57%6.12B | 10.57%6.12B | 10.90%5.53B | 10.90%5.53B |
Fixed time deposit-non-current assets | 0.70%354.54M | ---- | --352.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.27%270K | -53.27%735K | -53.27%735K |
Deferred tax assets | ---- | ---- | ---- | ---- | -88.82%19K | -88.82%19K | -62.31%170K | -62.31%170K | -15.70%451K | -15.70%451K |
Special items of non-current assets | 28.81%799.37M | 24.32%1.35B | -24.67%620.57M | 32.12%1.09B | 21.75%823.79M | 24.19%823.79M | -27.28%676.62M | -28.71%663.31M | 15.88%930.38M | 61.78%930.38M |
Total non-current assets | 0.93%7.78B | 2.03%7.99B | -1.05%7.71B | 0.43%7.83B | 11.39%7.79B | 11.38%7.79B | 4.96%7B | 4.96%7B | 11.38%6.67B | 11.38%6.67B |
Total assets | 0.17%9.18B | 0.68%9.28B | -5.21%9.17B | -4.72%9.22B | 15.08%9.67B | 15.08%9.67B | 9.12%8.41B | 9.12%8.41B | 5.57%7.7B | 5.57%7.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -83.46%4.58M | 0.65%27.88M | -6.37%27.7M | -6.37%27.7M | 4.39%29.58M | 4.39%29.58M | 7.82%28.34M | 7.82%28.34M | 3.09%26.28M | 3.09%26.28M |
Dividend payable | ---- | --71.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 51.19%36.93M | 20.59%28.31M | -4.32%24.43M | -8.06%23.47M | -29.96%25.53M | -29.96%25.53M | 10.10%36.45M | 10.10%36.45M | 35.14%33.11M | 35.14%33.11M |
Bank loans and overdrafts | 23.53%855.57M | 22.73%606.33M | 39.27%692.59M | -0.66%494.03M | 33.83%497.31M | 33.83%497.31M | 519.31%371.58M | 519.31%371.58M | -69.82%60M | -69.82%60M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | 100.14%99.99M | 100.14%99.99M | 0.03%49.96M | 0.03%49.96M | --49.94M | --49.94M |
Financial lease liabilities-current liabilities | -29.65%586K | 6.48%263K | 262.17%833K | 7.39%247K | 253.85%230K | 253.85%230K | -65.97%65K | -65.97%65K | --191K | --191K |
Special items of current liabilities | 37.47%154.76M | 6.03%170.89M | -7.50%112.58M | 32.44%161.17M | 29.03%121.7M | 84.65%121.7M | 37.58%94.32M | -3.86%65.91M | 4.63%68.55M | 4.63%68.55M |
Total current liabilities | 22.64%1.05B | 28.12%905.34M | 2.93%858.13M | -15.24%706.62M | 36.26%833.7M | 42.89%833.7M | 140.67%611.85M | 129.50%583.44M | -21.42%254.23M | -21.42%254.23M |
Net current assets | -41.68%349.86M | -43.26%387.62M | -42.70%599.89M | -34.75%683.12M | 31.21%1.05B | 26.72%1.05B | 1.83%797.87M | 5.44%826.11M | -20.79%783.52M | -20.79%783.52M |
Total assets less current liabilities | -2.15%8.13B | -1.60%8.37B | -5.98%8.31B | -3.73%8.51B | 13.41%8.84B | 13.00%8.84B | 4.63%7.79B | 5.01%7.82B | 6.82%7.45B | 6.82%7.45B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 0.00%198.57M | ---- | --198.56M | ---- | ---- | ---- | ---- | -0.00%199.97M | -0.00%199.97M |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -33.32%99.99M | -33.32%99.99M | --149.94M | --149.94M |
Financial lease liabilities-non-current liabilities | ---- | -23.72%447K | ---- | -29.65%586K | --833K | --833K | ---- | ---- | --65K | --65K |
Deferred tax liability | 27.38%62.85M | -5.76%46.5M | -22.25%49.34M | -22.25%49.34M | 3.97%63.46M | 3.97%63.46M | 67.81%61.04M | 67.81%61.04M | 50.90%36.38M | 50.90%36.38M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | 73.87%60.68M | -4.16%60.68M | 80.67%34.9M | 227.75%63.31M | 10.49%19.32M | 10.49%19.32M |
Total non-current liabilities | 27.38%62.85M | -1.20%245.52M | -60.52%49.34M | 98.83%248.49M | -36.21%124.97M | -44.29%124.97M | -51.70%195.92M | -44.70%224.34M | 67.94%405.67M | 67.94%405.67M |
Total liabilities | 22.90%1.12B | 20.49%1.15B | -5.34%907.47M | -0.37%955.11M | 18.68%958.67M | 18.68%958.67M | 22.41%807.77M | 22.41%807.77M | 16.78%659.89M | 16.78%659.89M |
Total assets less total liabilities | -2.32%8.07B | -1.62%8.13B | -5.20%8.26B | -5.20%8.26B | 14.69%8.71B | 14.69%8.71B | 7.88%7.6B | 7.88%7.6B | 4.63%7.04B | 4.63%7.04B |
Total equity and non-current liabilities | -2.15%8.13B | -1.60%8.37B | -5.98%8.31B | -3.73%8.51B | 13.41%8.84B | 13.00%8.84B | 4.63%7.79B | 5.01%7.82B | 6.82%7.45B | 6.82%7.45B |
Equity | ||||||||||
Share capital | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B |
Other reserves | -0.29%1.51B | -13.13%1.31B | -33.79%1.51B | -33.79%1.51B | 51.16%2.29B | 51.16%2.29B | 8.49%1.51B | 8.49%1.51B | -7.37%1.39B | -7.37%1.39B |
Retained profit | -3.73%4.85B | 1.29%5.1B | 6.77%5.03B | 6.77%5.03B | 7.85%4.71B | 7.85%4.71B | 11.09%4.37B | 11.09%4.37B | 12.03%3.93B | 12.03%3.93B |
Shareholders' Equity | -2.32%8.07B | -1.62%8.13B | -5.20%8.26B | -5.20%8.26B | 14.69%8.71B | 14.69%8.71B | 7.88%7.6B | 7.88%7.6B | 4.63%7.04B | 4.63%7.04B |
Total equity | -2.32%8.07B | -1.62%8.13B | -5.20%8.26B | -5.20%8.26B | 14.69%8.71B | 14.69%8.71B | 7.88%7.6B | 7.88%7.6B | 4.63%7.04B | 4.63%7.04B |
Total equity and total liabilities | 0.17%9.18B | 0.68%9.28B | -5.21%9.17B | -4.72%9.22B | 15.08%9.67B | 15.08%9.67B | 9.12%8.41B | 9.12%8.41B | 5.57%7.7B | 5.57%7.7B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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