(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 | 17.32%1.76M | 58.89%2.39M | 14.06%1.5M | 14.06%1.5M | 8.94%1.32M | 8.94%1.32M | -10.65%1.21M | -10.65%1.21M | -7.33%1.35M | -7.33%1.35M |
Accounts receivable | 1.30%23.88M | -62.44%8.85M | 97.08%23.57M | 97.08%23.57M | -8.87%11.96M | -8.87%11.96M | 24.43%13.13M | 24.43%13.13M | -67.02%10.55M | -67.02%10.55M |
Advance deposits and other receivables | -19.18%12.79M | -6.08%14.87M | 27.32%15.83M | 27.32%15.83M | -28.26%12.43M | -28.26%12.43M | 33.79%17.33M | 33.79%17.33M | -6.24%12.95M | -6.24%12.95M |
Cash and equivalents | 16.67%334.71M | -1.94%281.32M | 9.31%286.9M | 9.31%286.9M | 47.06%262.45M | 47.06%262.45M | 14.55%178.47M | 14.55%178.47M | -73.29%155.8M | -73.29%155.8M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --12.45M | --12.45M | ---- | ---- | ---- | ---- |
Total current assets | 13.83%373.14M | -6.22%307.42M | 9.04%327.8M | 9.04%327.8M | 43.06%300.61M | 43.06%300.61M | 16.32%210.13M | 16.32%210.13M | -71.35%180.65M | -71.35%180.65M |
Non-current assets | ||||||||||
Property, plant and equipment | -0.91%4.78B | -0.61%4.79B | 22.20%4.82B | 22.20%4.82B | 9.31%3.94B | 9.31%3.94B | -4.33%3.61B | -4.33%3.61B | -1.62%3.77B | -1.62%3.77B |
Investment property | -1.01%4.69B | 0.84%4.77B | -1.14%4.73B | -1.14%4.73B | -8.36%4.79B | -8.36%4.79B | 5.81%5.22B | 5.81%5.22B | -1.58%4.94B | -1.58%4.94B |
Advance payment | ---- | ---- | ---- | ---- | --5.5M | --5.5M | ---- | ---- | 1,484.47%429.47M | 1,484.47%429.47M |
Special items of non-current assets | -7.39%24.17M | -2.23%25.52M | -9.88%26.1M | -9.88%26.1M | -0.86%28.97M | -0.86%28.97M | -3.11%29.22M | -3.11%29.22M | 567.88%30.16M | 567.88%30.16M |
Total non-current assets | -0.98%9.49B | 0.10%9.59B | 9.27%9.58B | 9.27%9.58B | -1.08%8.77B | -1.08%8.77B | -3.34%8.86B | -3.34%8.86B | 3.23%9.17B | 3.23%9.17B |
Total assets | -0.49%9.86B | -0.11%9.9B | 9.26%9.91B | 9.26%9.91B | -0.06%9.07B | -0.06%9.07B | -2.96%9.07B | -2.96%9.07B | -1.71%9.35B | -1.71%9.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.09%53.96M | -29.58%43.22M | 50.28%61.38M | 50.28%61.38M | 13.49%40.84M | 13.49%40.84M | -30.09%35.99M | -30.09%35.99M | 40.17%51.47M | 40.17%51.47M |
Tax payable | 89.98%34.41M | 29.01%23.37M | 253.75%18.11M | 253.75%18.11M | -63.97%5.12M | -63.97%5.12M | -64.42%14.21M | -64.42%14.21M | 143.23%39.94M | 143.23%39.94M |
Amounts payable to associated parties-current liabilities | 12.89%51.34M | 3.41%47.03M | 0.72%45.48M | 0.72%45.48M | -15.92%45.16M | -15.92%45.16M | 287.73%53.71M | 287.73%53.71M | -47.72%13.85M | -47.72%13.85M |
Advance payment | -62.54%7.74M | -75.26%5.12M | 13.68%20.67M | 13.68%20.67M | 51.75%18.18M | 51.75%18.18M | 18.66%11.98M | 18.66%11.98M | -55.35%10.1M | -55.35%10.1M |
Bank loans and overdrafts | 138.13%131.45M | -21.74%43.2M | -92.52%55.2M | -92.52%55.2M | 331.95%738.41M | 331.95%738.41M | -15.85%170.95M | -15.85%170.95M | -25.54%203.15M | -25.54%203.15M |
Other current liabilities | -91.33%1.75M | ---- | --20.24M | --20.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | -10.84%7.38M | -15.14%7.02M | -76.14%8.28M | -76.14%8.28M | 51.30%34.68M | 51.30%34.68M | 1,009.49%22.92M | 1,009.49%22.92M | -58.93%2.07M | -58.93%2.07M |
Total current liabilities | 25.59%288.03M | -26.33%168.95M | -74.01%229.35M | -74.01%229.35M | 184.87%882.39M | 184.87%882.39M | -3.38%309.76M | -3.38%309.76M | -15.67%320.58M | -15.67%320.58M |
Net current assets | -13.55%85.11M | 40.65%138.47M | 116.92%98.45M | 116.92%98.45M | -483.98%-581.78M | -483.98%-581.78M | 28.81%-99.62M | 28.81%-99.62M | -155.89%-139.93M | -155.89%-139.93M |
Total assets less current liabilities | -1.10%9.57B | 0.51%9.73B | 18.24%9.68B | 18.24%9.68B | -6.59%8.18B | -6.59%8.18B | -2.95%8.76B | -2.95%8.76B | -1.13%9.03B | -1.13%9.03B |
Non-current liabilities | ||||||||||
Long-term bank loan | -10.90%891.97M | -0.60%995.07M | --1B | --1B | ---- | ---- | -7.52%645.24M | -7.52%645.24M | -13.94%697.68M | -13.94%697.68M |
Deferred tax liability | 13.43%178.82M | -4.51%150.53M | -2.77%157.64M | -2.77%157.64M | 2.90%162.13M | 2.90%162.13M | -4.93%157.56M | -4.93%157.56M | 1.35%165.73M | 1.35%165.73M |
Special items of non-current liabilities | 46.65%22.03M | 55.49%23.36M | -28.95%15.03M | -28.95%15.03M | -29.88%21.15M | -29.88%21.15M | -14.84%30.16M | -14.84%30.16M | 24.01%35.41M | 24.01%35.41M |
Total non-current liabilities | -6.89%1.09B | -0.41%1.17B | 540.44%1.17B | 540.44%1.17B | -78.00%183.27M | -78.00%183.27M | -7.33%832.96M | -7.33%832.96M | -10.36%898.83M | -10.36%898.83M |
Total liabilities | -1.59%1.38B | -4.65%1.34B | 31.66%1.4B | 31.66%1.4B | -6.74%1.07B | -6.74%1.07B | -6.29%1.14B | -6.29%1.14B | -11.82%1.22B | -11.82%1.22B |
Total assets less total liabilities | -0.30%8.48B | 0.64%8.56B | 6.28%8.5B | 6.28%8.5B | 0.91%8B | 0.91%8B | -2.47%7.93B | -2.47%7.93B | 0.01%8.13B | 0.01%8.13B |
Total equity and non-current liabilities | -1.10%9.57B | 0.51%9.73B | 18.24%9.68B | 18.24%9.68B | -6.59%8.18B | -6.59%8.18B | -2.95%8.76B | -2.95%8.76B | -1.13%9.03B | -1.13%9.03B |
Equity | ||||||||||
Share capital | 0.00%172.25M | 0.00%172.25M | 0.00%172.25M | 0.00%172.25M | 0.00%172.25M | 0.00%172.25M | 0.00%172.25M | 0.00%172.25M | 0.00%172.25M | 0.00%172.25M |
Reserve | -0.50%4.05B | 0.58%4.1B | 5.37%4.07B | 5.37%4.07B | 4.03%3.86B | 4.03%3.86B | -0.42%3.71B | -0.42%3.71B | 0.48%3.73B | 0.48%3.73B |
Legal reserve | -0.50%4.05B | 0.58%4.1B | 5.37%4.07B | 5.37%4.07B | 4.03%3.86B | 4.03%3.86B | -0.42%3.71B | -0.42%3.71B | 0.48%3.73B | 0.48%3.73B |
Shareholders' Equity | -0.48%4.22B | 0.56%4.27B | 5.14%4.24B | 5.14%4.24B | 3.85%4.04B | 3.85%4.04B | -0.40%3.89B | -0.40%3.89B | 0.45%3.9B | 0.45%3.9B |
Non-controlling interest | -0.13%4.25B | 0.73%4.29B | 7.43%4.26B | 7.43%4.26B | -1.92%3.97B | -1.92%3.97B | -4.37%4.04B | -4.37%4.04B | -0.40%4.23B | -0.40%4.23B |
Total equity | -0.30%8.48B | 0.64%8.56B | 6.28%8.5B | 6.28%8.5B | 0.91%8B | 0.91%8B | -2.47%7.93B | -2.47%7.93B | 0.01%8.13B | 0.01%8.13B |
Total equity and total liabilities | -0.49%9.86B | -0.11%9.9B | 9.26%9.91B | 9.26%9.91B | -0.06%9.07B | -0.06%9.07B | -2.96%9.07B | -2.96%9.07B | -1.71%9.35B | -1.71%9.35B |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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