(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 | 23.71%645.99M | 13.11%590.63M | 5.93%522.18M | 5.93%522.18M | 11.31%492.97M | 11.31%492.97M | -9.67%442.88M | -9.67%442.88M | 3.49%490.27M | 3.49%490.27M |
Accounts receivable | 33.81%129.44M | 38.71%134.19M | -17.62%96.74M | -17.62%96.74M | -4.49%117.44M | -4.49%117.44M | 18.60%122.96M | 18.60%122.96M | 0.94%103.67M | 0.94%103.67M |
Related party payments receivable | -74.79%6.96M | 32.82%36.66M | 6.87%27.6M | 6.87%27.6M | 63.56%25.82M | 63.56%25.82M | -21.10%15.79M | -25.19%15.79M | -33.61%20.01M | -29.98%21.1M |
Advance deposits and other receivables | 69.86%52.66M | 5.29%32.64M | 27.67%31M | 27.67%31M | -46.23%24.28M | -46.23%24.28M | 12.99%45.16M | 12.99%45.16M | -52.87%39.96M | -52.87%39.96M |
Cash and equivalents | -57.43%246.42M | -26.61%424.88M | -7.10%578.9M | -7.10%578.9M | -31.83%623.12M | -31.83%623.12M | -7.71%914.07M | -7.71%914.07M | -16.88%990.39M | -16.88%990.39M |
Fixed time deposit-current assets | 155.79%628.86M | 72.91%425.1M | --245.85M | --245.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 351.85%31.35M | 1.64%7.05M | -2.68%6.94M | -2.68%6.94M | -41.48%7.13M | -41.48%7.13M | 22.03%12.18M | 37.03%12.18M | 9.18%9.98M | -2.78%8.89M |
Total current assets | 15.40%1.74B | 9.40%1.65B | 16.92%1.51B | 16.92%1.51B | -16.89%1.29B | -16.89%1.29B | -6.12%1.55B | -6.12%1.55B | -12.57%1.65B | -12.57%1.65B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.56%617.94M | 2.33%616.52M | 31.34%602.5M | 31.34%602.5M | -4.70%458.73M | -4.70%458.73M | 17.15%481.33M | 17.15%481.33M | 22.56%410.88M | 22.56%410.88M |
Investment property | ---- | ---- | ---- | ---- | -3.43%123.8M | -3.43%123.8M | -15.38%128.2M | -15.38%128.2M | --151.5M | --151.5M |
Associated company interest | -30.40%10.03M | -17.41%11.9M | -29.27%14.41M | -29.27%14.41M | 69.35%20.37M | 69.35%20.37M | 2.11%12.03M | 2.11%12.03M | -5.34%11.78M | -5.34%11.78M |
Financial assets at fair value-non-current assets | ---- | 0.00%1.95M | 0.62%1.95M | 0.62%1.95M | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | --1.94M | --1.94M |
Other investments | 500.77%2.34M | 0.00%390K | 0.26%390K | 0.26%390K | 0.00%389K | 0.00%389K | -98.87%389K | -98.87%389K | -36.28%34.43M | -36.28%34.43M |
Intangible assets | -3.35%1.34B | -2.12%1.36B | -11.30%1.39B | -11.30%1.39B | -5.61%1.56B | -5.61%1.56B | -6.15%1.66B | -6.15%1.66B | -0.87%1.77B | -0.87%1.77B |
Goodwill | 2.99%13.84M | 0.30%13.48M | -5.11%13.44M | -5.11%13.44M | -5.12%14.16M | -5.12%14.16M | -96.27%14.93M | -96.27%14.93M | -0.07%399.82M | -0.07%399.82M |
Deferred tax assets | ---- | ---- | --6.62M | --6.62M | ---- | ---- | 13.97%28.12M | 13.97%28.12M | --24.67M | --24.67M |
Special items of non-current assets | -4.40%252.38M | -2.68%256.93M | -8.66%264.01M | -8.66%264.01M | -4.14%289.03M | -4.14%289.03M | -5.09%301.53M | -5.09%301.53M | --317.69M | --317.69M |
Total non-current assets | -2.32%2.24B | -1.38%2.26B | -7.36%2.29B | -7.36%2.29B | -5.83%2.47B | -5.83%2.47B | -15.80%2.63B | -15.80%2.63B | 18.92%3.12B | 18.92%3.12B |
Total assets | 4.72%3.98B | 2.90%3.91B | 0.97%3.8B | 0.97%3.8B | -9.94%3.76B | -9.94%3.76B | -12.45%4.18B | -12.45%4.18B | 5.72%4.77B | 5.72%4.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.85%140.79M | 8.24%149.62M | 3.61%138.23M | 3.61%138.23M | 23.79%133.42M | 23.79%133.42M | 26.48%107.78M | 26.48%107.78M | -5.47%85.22M | -5.47%85.22M |
Tax payable | -9.48%41.82M | -8.63%42.21M | 15.49%46.2M | 15.49%46.2M | 4.49%40M | 4.49%40M | -17.78%38.28M | -17.78%38.28M | -66.11%46.56M | -66.11%46.56M |
Amounts payable to associated parties-current liabilities | -18.93%25.39M | 0.33%31.42M | 13.91%31.32M | 13.91%31.32M | 3.93%27.5M | 3.93%27.5M | -4.99%26.46M | -4.99%26.46M | -3.36%27.85M | -3.36%27.85M |
Other payables and accrued expenses | 49.30%272.77M | 23.47%162.79M | 82.73%182.69M | 31.88%131.85M | -14.18%99.98M | -14.18%99.98M | 35.28%116.49M | 23.89%116.49M | -24.94%86.11M | -18.04%94.03M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -13.24%195.34M | -13.24%195.34M | 87.29%225.16M | 87.29%225.16M |
Provision-current liabilities | ---- | 65.37%84.08M | ---- | -32.47%50.84M | -28.03%75.29M | -28.03%75.29M | 145.39%104.62M | 145.39%104.62M | -13.78%42.63M | -13.78%42.63M |
Financial lease liabilities-current liabilities | -3.37%7.15M | -2.72%7.2M | 13.24%7.4M | 13.24%7.4M | 23.01%6.53M | 23.01%6.53M | -10.07%5.31M | -10.07%5.31M | --5.91M | --5.91M |
Special items of current liabilities | 11.82%18.94M | 45.67%24.68M | 108.15%16.94M | 108.15%16.94M | -54.65%8.14M | -54.65%8.14M | 126.64%17.95M | --17.95M | --7.92M | ---- |
Total current liabilities | 19.89%506.86M | 18.74%502M | 8.17%422.78M | 8.17%422.78M | -36.16%390.86M | -36.16%390.86M | 16.10%612.24M | 16.10%612.24M | -2.48%527.36M | -2.48%527.36M |
Net current assets | 13.66%1.23B | 5.77%1.15B | 20.73%1.09B | 20.73%1.09B | -4.35%899.9M | -4.35%899.9M | -16.52%940.8M | -16.52%940.8M | -16.61%1.13B | -16.61%1.13B |
Total assets less current liabilities | 2.82%3.47B | 0.92%3.41B | 0.14%3.38B | 0.14%3.38B | -5.44%3.37B | -5.44%3.37B | -15.99%3.57B | -15.99%3.57B | 6.84%4.25B | 6.84%4.25B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | --57.56M | --57.56M | ---- | ---- |
Long-term remuneration payable to staff and workers | -19.37%2.93M | 5.40%3.83M | -64.70%3.63M | -64.70%3.63M | -38.69%10.28M | -38.69%10.28M | 6.45%16.77M | 6.45%16.77M | 128.18%15.76M | 128.18%15.76M |
Financial lease liabilities-non-current liabilities | -1.57%282.2M | -1.20%283.27M | -5.84%286.7M | -5.84%286.7M | -1.65%304.49M | -1.65%304.49M | -1.63%309.59M | -1.63%309.59M | --314.7M | --314.7M |
Deferred tax liability | -49.68%88.51M | -34.01%116.07M | -16.84%175.89M | -16.84%175.89M | -6.78%211.52M | -6.78%211.52M | -17.33%226.9M | -17.33%226.9M | 1.90%274.48M | 1.90%274.48M |
Provision-non-current liabilities | -32.39%37.74M | -1.40%55.05M | 72.33%55.83M | 72.33%55.83M | -0.42%32.39M | -0.42%32.39M | -8.44%32.53M | -8.44%32.53M | -25.27%35.53M | -25.27%35.53M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --47.9M | --47.9M | ---- | ---- |
Special items of non-current liabilities | 80.94%65.37M | 30.05%46.98M | 23.50%36.13M | 23.50%36.13M | 1.10%29.25M | 1.10%29.25M | -6.99%28.94M | -6.99%28.94M | 5.38%31.11M | 5.38%31.11M |
Total non-current liabilities | -14.59%476.74M | -9.49%505.2M | -5.06%558.17M | -5.06%558.17M | -18.36%587.93M | -18.36%587.93M | 7.24%720.18M | 7.24%720.18M | 89.52%671.58M | 89.52%671.58M |
Total liabilities | 0.27%983.6M | 2.68%1.01B | 0.22%980.96M | 0.22%980.96M | -26.54%978.8M | -26.54%978.8M | 11.13%1.33B | 11.13%1.33B | 33.94%1.2B | 33.94%1.2B |
Total assets less total liabilities | 6.26%3B | 2.98%2.9B | 1.24%2.82B | 1.24%2.82B | -2.17%2.78B | -2.17%2.78B | -20.36%2.85B | -20.36%2.85B | -1.26%3.57B | -1.26%3.57B |
Total equity and non-current liabilities | 2.82%3.47B | 0.92%3.41B | 0.14%3.38B | 0.14%3.38B | -5.44%3.37B | -5.44%3.37B | -15.99%3.57B | -15.99%3.57B | 6.84%4.25B | 6.84%4.25B |
Equity | ||||||||||
Share capital | 0.00%930.34M | 0.00%930.34M | 0.00%930.34M | 0.00%930.34M | 0.00%930.34M | 0.00%930.34M | 0.00%930.34M | 0.00%930.34M | 0.00%930.34M | 0.00%930.34M |
Reserve | 9.35%2.07B | 4.45%1.97B | 1.86%1.89B | 1.86%1.89B | -3.22%1.85B | -3.22%1.85B | -27.52%1.92B | -27.52%1.92B | -1.69%2.64B | -1.69%2.64B |
Legal reserve | 9.35%2.07B | 4.45%1.97B | 1.86%1.89B | 1.86%1.89B | -3.22%1.85B | -3.22%1.85B | -27.52%1.92B | -27.52%1.92B | -1.69%2.64B | -1.69%2.64B |
Shareholders' Equity | 6.26%3B | 2.98%2.9B | 1.24%2.82B | 1.24%2.82B | -2.17%2.78B | -2.17%2.78B | -20.36%2.85B | -20.36%2.85B | -1.26%3.57B | -1.26%3.57B |
Total equity | 6.26%3B | 2.98%2.9B | 1.24%2.82B | 1.24%2.82B | -2.17%2.78B | -2.17%2.78B | -20.36%2.85B | -20.36%2.85B | -1.26%3.57B | -1.26%3.57B |
Total equity and total liabilities | 4.72%3.98B | 2.90%3.91B | 0.97%3.8B | 0.97%3.8B | -9.94%3.76B | -9.94%3.76B | -12.45%4.18B | -12.45%4.18B | 5.72%4.77B | 5.72%4.77B |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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