(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 | -13.65%80.21M | 38.79%128.92M | -16.99%92.89M | -16.99%92.89M | 45.72%111.91M | 45.72%111.91M | -12.96%76.8M | -12.96%76.8M | -13.59%88.23M | -13.59%88.23M |
Accounts receivable | -20.43%209.8M | -20.18%210.45M | 139.74%263.66M | 139.74%263.66M | 7.37%109.98M | 7.37%109.98M | 3.46%102.43M | 3.46%102.43M | -30.46%99M | -30.46%99M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.36%247K | -5.36%247K |
Advance deposits and other receivables | -65.97%31.56M | -67.33%30.29M | 117.70%92.73M | 117.70%92.73M | 87.77%42.6M | 87.77%42.6M | -8.57%22.69M | -8.57%22.69M | -24.92%24.81M | -24.92%24.81M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | 7.31%910K | 7.31%910K | --848K | --848K |
Cash and equivalents | -53.03%29.8M | -78.55%13.61M | -3.18%63.44M | -3.18%63.44M | -29.24%65.52M | -29.24%65.52M | 52.37%92.59M | 52.37%92.59M | 14.93%60.77M | 14.93%60.77M |
Secured deposit | -54.10%5.06M | 15.53%12.73M | 0.96%11.02M | 0.96%11.02M | -0.74%10.92M | -0.74%10.92M | -58.64%11M | -58.64%11M | 0.06%26.59M | 0.06%26.59M |
Derivative financial instruments-current assets | ---- | ---- | 3,192.00%823K | 3,192.00%823K | 78.57%25K | 78.57%25K | -94.47%14K | -94.47%14K | -19.94%253K | -19.94%253K |
Special items of current assets | ---- | ---- | ---- | ---- | -0.61%112.32M | -0.61%112.32M | -23.68%113M | -23.68%113M | 82.51%148.07M | 82.51%148.07M |
Total current assets | -32.06%356.41M | -24.51%396M | 15.73%524.56M | 15.73%524.56M | 8.07%453.26M | 8.07%453.26M | -6.55%419.43M | -6.55%419.43M | 2.31%448.83M | 2.31%448.83M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.23%9.81M | -1.00%10.7M | -9.15%10.81M | -9.15%10.81M | 113.06%11.89M | 113.06%11.89M | -29.72%5.58M | -29.72%5.58M | -96.73%7.94M | -96.73%7.94M |
Investment property | 0.78%77.72M | -0.04%77.09M | 10.51%77.12M | 10.51%77.12M | -0.59%69.79M | -0.59%69.79M | 26.10%70.21M | 26.10%70.21M | 0.11%55.67M | 0.11%55.67M |
Advance payment | ---- | ---- | --42.1M | --42.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -24.39%47.06M | 1.58%63.23M | -1.22%62.24M | -1.22%62.24M | 2.63%63.01M | 2.63%63.01M | -3.91%61.4M | -3.91%61.4M | -58.86%63.9M | -58.86%63.9M |
Financial assets at fair value-non-current assets | 761.10%55.18M | 674.14%49.61M | --6.41M | --6.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | --5.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -1.95%268.94M | -2.92%266.28M | -4.55%274.29M | -4.55%274.29M | -0.88%287.37M | -0.88%287.37M | -9.62%289.92M | -9.62%289.92M | 1,122.20%320.79M | 1,122.20%320.79M |
Total non-current assets | -1.82%464.37M | -1.28%466.9M | 9.47%472.96M | 9.47%472.96M | 1.16%432.06M | 1.16%432.06M | -4.73%427.1M | -4.73%427.1M | -9.25%448.3M | -9.25%448.3M |
Total assets | -17.72%820.78M | -13.50%862.91M | 12.67%997.53M | 12.67%997.53M | 4.58%885.32M | 4.58%885.32M | -5.64%846.53M | -5.64%846.53M | -3.81%897.13M | -3.81%897.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -51.88%78.77M | -26.46%120.39M | 47.04%163.71M | 47.04%163.71M | 7.09%111.33M | 7.09%111.33M | 3.28%103.96M | 3.28%103.96M | -30.97%100.66M | -30.97%100.66M |
Tax payable | 200.66%9.59M | 38.14%4.41M | -21.23%3.19M | -21.23%3.19M | 20.71%4.05M | 20.71%4.05M | 169.34%3.36M | 169.34%3.36M | -69.40%1.25M | -69.40%1.25M |
Dividend payable | ---- | -87.50%2.3M | --18.41M | --18.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.54%10.26M | -9.54%10.26M |
Other payables and accrued expenses | -34.25%51.84M | -27.40%57.24M | 18.26%78.83M | 18.26%78.83M | -6.68%66.66M | -6.68%66.66M | 0.90%71.43M | 0.90%71.43M | -21.37%70.79M | -21.37%70.79M |
Bank loans and overdrafts | -25.78%172.15M | -22.43%179.91M | 16.05%231.95M | 16.05%231.95M | 23.78%199.87M | 23.78%199.87M | -32.47%161.47M | -32.47%161.47M | 22.92%239.09M | 22.92%239.09M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --657K | --657K | ---- | ---- | -76.36%65K | -76.36%65K |
Financial lease liabilities-current liabilities | 0.00%46K | -30.43%32K | -95.22%46K | -95.22%46K | -35.65%962K | -35.65%962K | 5.43%1.5M | 5.43%1.5M | --1.42M | --1.42M |
Special items of current liabilities | ---- | ---- | ---- | ---- | --277K | --277K | ---- | ---- | ---- | ---- |
Total current liabilities | -37.03%312.39M | -26.58%364.28M | 29.27%496.13M | 29.27%496.13M | 12.32%383.81M | 12.32%383.81M | -19.32%341.71M | -19.32%341.71M | -5.05%423.54M | -5.05%423.54M |
Net current assets | 54.83%44.02M | 11.58%31.73M | -59.06%28.43M | -59.06%28.43M | -10.62%69.46M | -10.62%69.46M | 207.34%77.71M | 207.34%77.71M | 442.43%25.29M | 442.43%25.29M |
Total assets less current liabilities | 1.40%508.39M | -0.55%498.63M | -0.02%501.4M | -0.02%501.4M | -0.65%501.52M | -0.65%501.52M | 6.59%504.82M | 6.59%504.82M | -2.68%473.59M | -2.68%473.59M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -18.00%41K | -95.74%50K | -95.74%50K | -48.94%1.18M | -48.94%1.18M | -22.42%2.3M | -22.42%2.3M | --2.97M | --2.97M |
Deferred tax liability | 0.02%30.25M | -0.05%30.23M | -0.46%30.24M | -0.46%30.24M | -13.27%30.39M | -13.27%30.39M | 8.13%35.03M | 8.13%35.03M | 0.23%32.4M | 0.23%32.4M |
Special items of non-current liabilities | ---- | ---- | -62.27%1.21M | -62.27%1.21M | -38.37%3.21M | -38.25%3.21M | --5.21M | --5.2M | ---- | ---- |
Adjustment items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K | ---- | ---- |
Total non-current liabilities | -3.99%30.25M | -3.93%30.27M | -9.39%31.51M | -9.39%31.51M | -18.27%34.77M | -18.27%34.77M | 20.31%42.55M | 20.31%42.55M | -14.19%35.37M | -14.19%35.37M |
Total liabilities | -35.06%342.64M | -25.22%394.55M | 26.05%527.64M | 26.05%527.64M | 8.93%418.58M | 8.93%418.58M | -16.27%384.26M | -16.27%384.26M | -5.82%458.91M | -5.82%458.91M |
Total assets less total liabilities | 1.76%478.14M | -0.33%468.36M | 0.67%469.89M | 0.67%469.89M | 0.97%466.75M | 0.97%466.75M | 5.49%462.27M | 5.49%462.27M | -1.62%438.22M | -1.62%438.22M |
Total equity and non-current liabilities | 1.40%508.39M | -0.55%498.63M | -0.02%501.4M | -0.02%501.4M | -0.65%501.52M | -0.65%501.52M | 6.59%504.82M | 6.59%504.82M | -2.68%473.59M | -2.68%473.59M |
Equity | ||||||||||
Share capital | 0.00%23.01M | 0.00%23.01M | 0.00%23.01M | 0.00%23.01M | 0.00%23.01M | 0.00%23.01M | 0.00%23.01M | 0.00%23.01M | 0.00%23.01M | 0.00%23.01M |
Other reserves | -0.14%282.49M | -2.23%276.58M | -6.84%282.88M | -6.84%282.88M | 16.39%303.64M | 16.39%303.64M | 10.38%260.88M | 10.38%260.88M | 19.99%236.35M | 19.99%236.35M |
Retained profit | 4.76%177.17M | 2.70%173.68M | 16.30%169.12M | 16.30%169.12M | -20.39%145.41M | -20.39%145.41M | 1.12%182.65M | 1.12%182.65M | -19.53%180.62M | -19.53%180.62M |
Shareholders' Equity | 1.61%482.66M | -0.37%473.27M | 0.62%475M | 0.62%475M | 1.18%472.06M | 1.18%472.06M | 6.04%466.54M | 6.04%466.54M | -1.00%439.98M | -1.00%439.98M |
Non-controlling interest | 11.66%-4.52M | 4.05%-4.91M | 3.80%-5.11M | 3.80%-5.11M | -24.56%-5.32M | -24.56%-5.32M | -143.27%-4.27M | -143.27%-4.27M | -279.71%-1.75M | -279.71%-1.75M |
Total equity | 1.76%478.14M | -0.33%468.36M | 0.67%469.89M | 0.67%469.89M | 0.97%466.75M | 0.97%466.75M | 5.49%462.27M | 5.49%462.27M | -1.62%438.22M | -1.62%438.22M |
Total equity and total liabilities | -17.72%820.78M | -13.50%862.91M | 12.67%997.53M | 12.67%997.53M | 4.58%885.32M | 4.58%885.32M | -5.64%846.53M | -5.64%846.53M | -3.81%897.13M | -3.81%897.13M |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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