(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 | -41.60%4.72B | -37.14%5.08B | -19.27%8.09B | -19.27%8.09B | -7.89%10.02B | -7.89%10.02B | 37.75%10.88B | 37.75%10.88B | 23.11%7.89B | 23.11%7.89B |
Accounts receivable | -22.46%3.42B | -8.76%4.02B | -13.87%4.41B | -13.87%4.41B | 2.29%5.12B | 2.29%5.12B | 17.17%5B | 17.17%5B | 586.32%4.27B | 586.32%4.27B |
Withholding and tax receivable | ---- | -3.39%49.39M | ---- | -4.43%51.12M | 74.70%53.49M | 74.70%53.49M | 51.12%30.62M | 51.12%30.62M | --20.26M | --20.26M |
Cash and equivalents | -73.03%23.84M | -33.50%58.8M | -74.10%88.42M | -74.10%88.42M | -53.58%341.39M | -53.58%341.39M | 15.99%735.5M | 15.99%735.5M | -16.38%634.12M | -16.38%634.12M |
Secured deposit | -88.20%52.08M | -63.32%161.88M | 15.57%441.33M | 15.57%441.33M | -38.22%381.88M | -38.22%381.88M | -25.15%618.13M | -25.15%618.13M | 225.78%825.8M | 225.78%825.8M |
Financial assets at fair value-current assets | --1.44B | --1.48B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --32.04M | --32.04M | ---- | ---- |
Special items of current assets | -4.25%79.11M | -28.65%22.48M | 138.67%82.62M | -9.00%31.51M | 3.98%34.62M | 3.98%34.62M | -84.46%33.29M | -84.46%33.29M | -22.64%214.2M | -22.64%214.2M |
Total current assets | -25.75%9.73B | -16.98%10.88B | -17.80%13.11B | -17.80%13.11B | -7.97%15.95B | -7.97%15.95B | 25.03%17.33B | 25.03%17.33B | 66.50%13.86B | 66.50%13.86B |
Non-current assets | ||||||||||
Property, plant and equipment | -32.10%57.07M | -29.02%59.66M | -38.70%84.05M | -38.70%84.05M | -14.01%137.12M | -14.01%137.12M | 5.16%159.45M | 5.16%159.45M | 97.78%151.63M | 97.78%151.63M |
Investment property | -61.11%1.36B | -58.27%1.46B | -14.04%3.49B | -14.04%3.49B | -32.67%4.06B | -32.67%4.06B | 12.22%6.03B | 12.22%6.03B | 90.02%5.38B | 90.02%5.38B |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 338.27%13.75M | 338.27%13.75M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -81.49%101.35M | -81.49%101.35M | -26.34%547.47M | -26.34%547.47M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.74%18.18M | -90.74%18.18M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | 30.24%36.66M | 30.24%36.66M | -41.24%28.15M | -41.24%28.15M |
Special items of non-current assets | -71.75%354K | 27.13%1.59M | -73.31%1.25M | -73.31%1.25M | -37.22%4.69M | -37.22%4.69M | -95.84%7.48M | -95.84%7.48M | -42.19%179.89M | -42.19%179.89M |
Total non-current assets | -60.44%1.42B | -57.55%1.52B | -14.91%3.58B | -14.91%3.58B | -33.67%4.21B | -33.67%4.21B | 0.36%6.34B | 0.36%6.34B | 46.45%6.32B | 46.45%6.32B |
Total assets | -33.19%11.15B | -25.68%12.4B | -17.20%16.68B | -17.20%16.68B | -14.86%20.15B | -14.86%20.15B | 17.30%23.67B | 17.30%23.67B | 59.66%20.18B | 59.66%20.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -25.43%3B | -25.33%3B | -0.42%4.02B | -0.42%4.02B | -0.45%4.04B | -0.45%4.04B | -12.05%4.06B | -12.05%4.06B | 118.52%4.61B | 118.52%4.61B |
Tax payable | -31.45%66.92M | -40.82%57.77M | -4.19%97.61M | -4.19%97.61M | -50.68%101.88M | -50.68%101.88M | -44.09%206.55M | -44.09%206.55M | 664.65%369.46M | 664.65%369.46M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | -99.80%589K | -99.80%589K | 2,906.20%300.62M | 2,906.20%300.62M |
Bank loans and overdrafts | -29.00%3.95B | -21.55%4.37B | 3.03%5.57B | 3.03%5.57B | -0.30%5.4B | -0.30%5.4B | 19.26%5.42B | 19.26%5.42B | 2.01%4.54B | 2.01%4.54B |
Financial lease liabilities-current liabilities | -74.90%1.4M | -73.79%1.46M | -5.69%5.58M | -5.69%5.58M | -9.25%5.92M | -9.25%5.92M | 273.91%6.52M | 273.91%6.52M | --1.74M | --1.74M |
Special items of current liabilities | -54.71%1.12B | -34.08%1.63B | 4.91%2.47B | 4.91%2.47B | 22.23%2.35B | 22.23%2.35B | 149.84%1.92B | 149.84%1.92B | 11.45%770.07M | 11.45%770.07M |
Total current liabilities | -33.07%8.14B | -25.52%9.06B | 2.16%12.16B | 2.16%12.16B | 2.47%11.9B | 2.47%11.9B | 9.58%11.62B | 9.58%11.62B | 44.90%10.6B | 44.90%10.6B |
Net current assets | 68.43%1.59B | 92.81%1.82B | -76.60%946.03M | -76.60%946.03M | -29.22%4.04B | -29.22%4.04B | 75.30%5.71B | 75.30%5.71B | 223.38%3.26B | 223.38%3.26B |
Total assets less current liabilities | -33.49%3.01B | -26.11%3.34B | -45.14%4.52B | -45.14%4.52B | -31.56%8.25B | -31.56%8.25B | 25.86%12.05B | 25.86%12.05B | 79.95%9.57B | 79.95%9.57B |
Non-current liabilities | ||||||||||
Long-term bank loan | -21.50%717.09M | -51.88%439.61M | -65.70%913.54M | -65.70%913.54M | -61.64%2.66B | -61.64%2.66B | 76.91%6.94B | 76.91%6.94B | 953.73%3.92B | 953.73%3.92B |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 20.39%163.75M | 20.39%163.75M | 12.90%136.02M | 12.90%136.02M |
Financial lease liabilities-non-current liabilities | -48.43%24.27M | -44.86%25.95M | -19.73%47.06M | -19.73%47.06M | 9.72%58.63M | 9.72%58.63M | 87.01%53.43M | 87.01%53.43M | --28.57M | --28.57M |
Deferred tax liability | -88.63%42.17M | -75.45%91.1M | -42.34%371.03M | -42.34%371.03M | -20.82%643.52M | -20.82%643.52M | -2.88%812.69M | -2.88%812.69M | 7.68%836.78M | 7.68%836.78M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | --89.63M | --89.63M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -41.16%783.53M | -58.20%556.66M | -61.46%1.33B | -61.46%1.33B | -56.66%3.46B | -56.66%3.46B | 61.86%7.97B | 61.86%7.97B | 270.14%4.93B | 270.14%4.93B |
Total liabilities | -33.87%8.92B | -28.75%9.61B | -12.15%13.49B | -12.15%13.49B | -21.60%15.36B | -21.60%15.36B | 26.16%19.59B | 26.16%19.59B | 79.57%15.53B | 79.57%15.53B |
Total assets less total liabilities | -30.29%2.23B | -12.73%2.79B | -33.38%3.19B | -33.38%3.19B | 17.53%4.79B | 17.53%4.79B | -12.29%4.08B | -12.29%4.08B | 16.51%4.65B | 16.51%4.65B |
Total equity and non-current liabilities | -33.49%3.01B | -26.11%3.34B | -45.14%4.52B | -45.14%4.52B | -31.56%8.25B | -31.56%8.25B | 25.86%12.05B | 25.86%12.05B | 79.95%9.57B | 79.95%9.57B |
Equity | ||||||||||
Share capital | 0.00%5.46M | 0.00%5.46M | -98.00%5.46M | -98.00%5.46M | 20.00%273.01M | 20.00%273.01M | 0.00%227.51M | 0.00%227.51M | 12.08%227.51M | 12.08%227.51M |
Reserve | -29.13%1.18B | -4.53%1.59B | -37.69%1.67B | -37.69%1.67B | 30.44%2.68B | 30.44%2.68B | -23.32%2.06B | -23.32%2.06B | 4.80%2.68B | 4.80%2.68B |
Legal reserve | -29.13%1.18B | -4.53%1.59B | -37.69%1.67B | -37.69%1.67B | 30.44%2.68B | 30.44%2.68B | -23.32%2.06B | -23.32%2.06B | 4.80%2.68B | 4.80%2.68B |
Shareholders' Equity | -29.04%1.19B | -4.51%1.6B | -43.27%1.68B | -43.27%1.68B | 29.40%2.95B | 29.40%2.95B | -21.49%2.28B | -21.49%2.28B | 5.33%2.91B | 5.33%2.91B |
Non-controlling interest | -31.67%1.04B | -21.80%1.19B | -17.48%1.52B | -17.48%1.52B | 2.42%1.84B | 2.42%1.84B | 3.09%1.79B | 3.09%1.79B | 41.62%1.74B | 41.62%1.74B |
Total equity | -30.29%2.23B | -12.73%2.79B | -33.38%3.19B | -33.38%3.19B | 17.53%4.79B | 17.53%4.79B | -12.29%4.08B | -12.29%4.08B | 16.51%4.65B | 16.51%4.65B |
Total equity and total liabilities | -33.19%11.15B | -25.68%12.4B | -17.20%16.68B | -17.20%16.68B | -14.86%20.15B | -14.86%20.15B | 17.30%23.67B | 17.30%23.67B | 59.66%20.18B | 59.66%20.18B |
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 | -- |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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