(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 | -24.82%71.42M | -21.56%74.53M | --95M | --95M | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 6.81%12.27B | 5.45%12.12B | 996.12%11.49B | 996.12%11.49B | 12.25%1.05B | 12.25%1.05B | -9.89%933.81M | -9.89%933.81M | 4.57%1.04B | 4.57%1.04B |
Advance deposits and other receivables | 37.95%374.84M | 29.52%351.93M | 7,369.05%271.72M | 7,369.05%271.72M | --3.64M | --3.64M | ---- | ---- | ---- | ---- |
Withholding and tax receivable | 39.89%173.77M | 17.74%146.26M | --124.22M | --124.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 30.19%5.72B | -20.43%3.5B | 229.20%4.39B | 229.20%4.39B | -73.56%1.33B | -73.56%1.33B | -38.57%5.05B | -38.57%5.05B | 1,105.47%8.21B | 1,105.47%8.21B |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | 36.10%88.36M | 36.10%88.36M | 2,821.83%64.92M | 2,821.83%64.92M |
Financial assets at fair value-current assets | -67.11%1.11B | -13.47%2.92B | -45.54%3.37B | -45.54%3.37B | 5.64%6.19B | 5.64%6.19B | 166.20%5.86B | 166.20%5.86B | 3.30%2.2B | 3.30%2.2B |
Special items of current assets | -6.63%7.48B | 9.24%8.75B | 22.20%8.01B | 22.20%8.01B | -0.17%6.56B | -0.17%6.56B | 32.22%6.57B | 32.22%6.57B | 98.15%4.97B | 98.15%4.97B |
Total current assets | -2.00%27.2B | 0.35%27.85B | 83.43%27.76B | 83.43%27.76B | -18.18%15.13B | -18.18%15.13B | 12.20%18.49B | 12.20%18.49B | 161.14%16.48B | 161.14%16.48B |
Non-current assets | ||||||||||
Property, plant and equipment | 12.66%23.48B | 2.82%21.43B | 34,306.80%20.85B | 19,901.36%20.85B | 377.90%60.58M | 722.10%104.22M | 29.05%12.68M | 29.05%12.68M | -1.88%9.82M | -1.88%9.82M |
Investment property | -50.38%522M | -50.38%522M | 18.20%1.05B | 18.20%1.05B | --890M | --890M | ---- | ---- | ---- | ---- |
Advance payment | -77.78%740.43M | -26.65%2.44B | --3.33B | --3.33B | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 105.46%7.31B | -2.60%3.47B | 63.48%3.56B | 63.48%3.56B | 2.24%2.18B | 2.24%2.18B | 4,385.67%2.13B | 4,385.67%2.13B | -8.21%47.46M | -8.21%47.46M |
Interests in Joint Venture | -10.68%415.05M | -23.98%353.24M | --464.69M | --464.69M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | -90.30%4.19M | -90.30%4.19M | -22.76%43.2M | -22.76%43.2M | -91.48%55.92M | -91.48%55.92M | -63.31%656.7M | -63.31%656.7M |
Intangible assets | 65.76%5.2B | 15.03%3.61B | 176.97%3.14B | 176.97%3.14B | -11.08%1.13B | -11.08%1.13B | 0.31%1.27B | 0.31%1.27B | 0.01%1.27B | 0.01%1.27B |
Deferred tax assets | 55.28%764.54M | 1.30%498.76M | 3,187.36%492.35M | 3,187.36%492.35M | --14.98M | --14.98M | ---- | ---- | ---- | ---- |
Other illiquid assets | ---- | ---- | --1.39B | --1.39B | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 2.47%7.1B | -4.13%6.64B | 97.95%6.93B | 100.45%6.93B | 16.68%3.5B | 15.22%3.46B | -36.58%3B | -36.58%3B | 19.96%4.73B | 19.96%4.73B |
Total non-current assets | 10.52%45.54B | -5.42%38.97B | 426.94%41.2B | 426.94%41.2B | 20.82%7.82B | 20.82%7.82B | -3.62%6.47B | -3.62%6.47B | -4.96%6.72B | -4.96%6.72B |
Total assets | 5.48%72.74B | -3.10%66.82B | 200.46%68.96B | 200.46%68.96B | -8.07%22.95B | -8.07%22.95B | 7.62%24.97B | 7.62%24.97B | 73.42%23.2B | 73.42%23.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -23.48%1.49B | -12.60%1.7B | --1.94B | --1.94B | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | -9.33%194.4M | 0.87%216.25M | 12,235.85%214.4M | 12,235.85%214.4M | 156.72%1.74M | 156.72%1.74M | -97.28%677K | -97.28%677K | -46.05%24.91M | -46.05%24.91M |
Other payables and accrued expenses | -17.32%1.79B | -11.43%1.92B | 986.62%2.16B | 986.62%2.16B | -34.10%199.04M | -34.10%199.04M | 51.85%302.02M | 51.85%302.02M | -2.03%198.9M | -2.03%198.9M |
Bank loans and overdrafts | 26.12%16.96B | 9.40%14.71B | 29.49%13.45B | 29.49%13.45B | 39.52%10.38B | 39.52%10.38B | 36.90%7.44B | 36.90%7.44B | 0.80%5.44B | 0.80%5.44B |
Financial lease liabilities-current liabilities | 25.10%671.91M | 4.40%560.72M | 3,326.30%537.11M | 3,326.30%537.11M | 18.13%15.68M | 18.13%15.68M | 555.31%13.27M | 555.31%13.27M | --2.03M | --2.03M |
Total current liabilities | 15.28%21.1B | 4.36%19.1B | 72.66%18.3B | 72.66%18.3B | 36.63%10.6B | 36.63%10.6B | 37.02%7.76B | 37.02%7.76B | -4.89%5.66B | -4.89%5.66B |
Net current assets | -35.46%6.1B | -7.42%8.75B | 108.64%9.45B | 108.64%9.45B | -57.79%4.53B | -57.79%4.53B | -0.79%10.74B | -0.79%10.74B | 2,916.85%10.82B | 2,916.85%10.82B |
Total assets less current liabilities | 1.94%51.64B | -5.79%47.72B | 310.16%50.66B | 310.16%50.66B | -28.23%12.35B | -28.23%12.35B | -1.88%17.21B | -1.88%17.21B | 136.21%17.54B | 136.21%17.54B |
Non-current liabilities | ||||||||||
Long-term bank loan | -5.03%28.81B | -1.32%29.94B | 751.47%30.34B | 751.47%30.34B | -51.76%3.56B | -51.76%3.56B | 3.63%7.39B | 3.63%7.39B | 199.28%7.13B | 199.28%7.13B |
Financial lease liabilities-non-current liabilities | 16.67%3.41B | 7.04%3.13B | 9,275.94%2.93B | 9,275.94%2.93B | 2.31%31.21M | 2.31%31.21M | 18.91%30.5M | 18.91%30.5M | --25.65M | --25.65M |
Deferred tax liability | 107.45%509.78M | 27.48%313.27M | 104.09%245.74M | 104.09%245.74M | 7.75%120.41M | 7.75%120.41M | 0.00%111.75M | 0.00%111.75M | -11.72%111.75M | -11.72%111.75M |
Other non-current liabilities | -99.36%9.92M | -99.20%12.46M | --1.56B | --1.56B | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | -45.79%12.28M | -45.79%12.28M | 3.39%22.65M | 3.39%22.65M | 12.47%21.91M | 12.47%21.91M | -48.05%19.48M | -48.05%19.48M |
Total non-current liabilities | -6.65%32.75B | -4.79%33.4B | 838.57%35.08B | 838.57%35.08B | -50.50%3.74B | -50.50%3.74B | 3.65%7.55B | 3.65%7.55B | 186.16%7.29B | 186.16%7.29B |
Total liabilities | 0.87%53.85B | -1.65%52.5B | 272.32%53.38B | 272.32%53.38B | -6.35%14.34B | -6.35%14.34B | 18.24%15.31B | 18.24%15.31B | 52.34%12.95B | 52.34%12.95B |
Total assets less total liabilities | 21.30%18.89B | -8.05%14.32B | 80.84%15.57B | 80.84%15.57B | -10.81%8.61B | -10.81%8.61B | -5.80%9.66B | -5.80%9.66B | 110.15%10.25B | 110.15%10.25B |
Total equity and non-current liabilities | 1.94%51.64B | -5.79%47.72B | 310.16%50.66B | 310.16%50.66B | -28.23%12.35B | -28.23%12.35B | -1.88%17.21B | -1.88%17.21B | 136.21%17.54B | 136.21%17.54B |
Equity | ||||||||||
Share capital | 0.00%6.02M | 0.00%6.02M | -0.05%6.02M | -0.05%6.02M | 0.00%6.02M | 0.00%6.02M | -1.49%6.02M | -1.49%6.02M | 0.00%6.11M | 0.00%6.11M |
Other equity instruments | 0.10%7.11B | 0.48%7.14B | -0.19%7.1B | -0.19%7.1B | 0.63%7.12B | 0.63%7.12B | -0.58%7.07B | -0.58%7.07B | --7.11B | --7.11B |
Reserve | -2,296.44%-1.01B | -2,153.99%-948.3M | -103.00%-42.07M | -103.00%-42.07M | -41.26%1.4B | -41.26%1.4B | -19.16%2.39B | -19.16%2.39B | -38.32%2.95B | -38.32%2.95B |
Legal reserve | -2,296.44%-1.01B | -2,153.99%-948.3M | -103.00%-42.07M | -103.00%-42.07M | -41.26%1.4B | -41.26%1.4B | -19.16%2.39B | -19.16%2.39B | -38.32%2.95B | -38.32%2.95B |
Shareholders' Equity | -2,679.82%-1B | -2,513.60%-942.28M | -102.56%-36.05M | -102.56%-36.05M | -41.15%1.41B | -41.15%1.41B | -19.12%2.39B | -19.12%2.39B | -38.28%2.96B | -38.28%2.96B |
Non-controlling interest | 50.28%12.78B | -4.49%8.12B | 9,817.79%8.51B | 9,817.79%8.51B | -54.75%85.77M | -54.75%85.77M | 7.12%189.56M | 7.12%189.56M | 112.63%176.95M | 112.63%176.95M |
Total equity | 21.30%18.89B | -8.05%14.32B | 80.84%15.57B | 80.84%15.57B | -10.81%8.61B | -10.81%8.61B | -5.80%9.66B | -5.80%9.66B | 110.15%10.25B | 110.15%10.25B |
Total equity and total liabilities | 5.48%72.74B | -3.10%66.82B | 200.46%68.96B | 200.46%68.96B | -8.07%22.95B | -8.07%22.95B | 7.62%24.97B | 7.62%24.97B | 73.42%23.2B | 73.42%23.2B |
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 | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guowei 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