(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 | -10.35%4.33M | 19.43%5.77M | 112.68%4.83M | 112.68%4.83M | --2.27M | --2.27M | ---- | ---- | ---- | ---- |
Accounts receivable | 0.68%96.44M | -2.30%93.58M | 51.26%95.79M | 51.26%95.79M | --63.33M | --63.33M | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -39.46%60.29M | 31.67%131.12M | -52.85%99.59M | -52.85%99.59M | 3,203.52%211.23M | 3,203.52%211.23M | -98.07%6.39M | -98.07%6.39M | 293.18%331.9M | 293.18%331.9M |
Cash and equivalents | -29.41%27.04M | -27.18%27.89M | -74.22%38.3M | -74.22%38.3M | 30.50%148.55M | 30.50%148.55M | -42.58%113.84M | -42.58%113.84M | -45.31%198.25M | -45.31%198.25M |
Secured deposit | ---- | ---- | --3.1M | --3.1M | ---- | ---- | ---- | ---- | --49.66M | --49.66M |
Financial assets at fair value-current assets | --5.05M | ---- | ---- | ---- | --1.43M | --1.43M | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | -40.91%44.83M | -40.91%44.83M | --75.87M | --75.87M |
Total current assets | -20.06%193.15M | 6.94%258.37M | -43.39%241.6M | -43.39%241.6M | 158.57%426.81M | 158.57%426.81M | -74.83%165.06M | -74.83%165.06M | 46.72%655.69M | 46.72%655.69M |
Non-current assets | ||||||||||
Property, plant and equipment | -60.89%5.45M | -20.04%11.15M | 86.75%13.94M | 86.75%13.94M | 323.00%7.47M | 323.00%7.47M | -52.76%1.77M | -52.76%1.77M | -40.47%3.74M | -40.47%3.74M |
Advance payment | 1,090.80%45.8M | -61.62%1.48M | 113.31%3.85M | 113.31%3.85M | -90.25%1.8M | -90.25%1.8M | 2,401.49%18.49M | 2,401.49%18.49M | -95.44%739K | -95.44%739K |
Associated company interest | -4.42%228.03M | -3.81%229.48M | -8.62%238.58M | -8.62%238.58M | -0.85%261.07M | -0.85%261.07M | -5.37%263.3M | -5.37%263.3M | 0.82%278.25M | 0.82%278.25M |
Financial assets at fair value-non-current assets | -42.40%9.86M | -3.26%16.55M | --17.11M | --17.11M | ---- | ---- | -88.47%474K | -88.47%474K | -31.16%4.11M | -31.16%4.11M |
Intangible assets | -49.77%2.27M | 1.10%4.58M | -96.28%4.53M | -96.28%4.53M | -66.51%121.74M | -66.51%121.74M | 43.83%363.52M | 43.83%363.52M | 95.13%252.75M | 95.13%252.75M |
Goodwill | -2.33%27.2M | -3.07%27M | -8.37%27.85M | -8.37%27.85M | --30.4M | --30.4M | ---- | ---- | ---- | ---- |
Special items of non-current assets | -65.18%14.53M | -52.37%19.88M | -32.60%41.73M | -32.60%41.73M | -9.17%61.91M | -9.17%61.91M | 231.93%68.17M | 231.93%68.17M | --20.54M | --20.54M |
Total non-current assets | -4.15%333.15M | -10.78%310.11M | -28.24%347.59M | -28.24%347.59M | -32.32%484.39M | -32.32%484.39M | 27.78%715.71M | 27.78%715.71M | 29.07%560.12M | 29.07%560.12M |
Total assets | -10.67%526.29M | -3.52%568.48M | -35.34%589.19M | -35.34%589.19M | 3.45%911.2M | 3.45%911.2M | -27.56%880.77M | -27.56%880.77M | 38.02%1.22B | 38.02%1.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.79%108.12M | 10.39%103.97M | 221.54%94.18M | 221.54%94.18M | --29.29M | --29.29M | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -4.48%74.76M | -19.32%63.14M | -12.19%78.27M | -12.19%78.27M | 155.47%89.14M | --89.14M | 202.35%34.89M | ---- | -2.12%11.54M | -2.12%11.54M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.89M | ---- | ---- |
Bank loans and overdrafts | 120.62%72.23M | 104.57%66.98M | --32.74M | --32.74M | ---- | ---- | ---- | ---- | --365.68M | --365.68M |
Financial lease liabilities-current liabilities | -32.93%7.28M | -47.21%5.73M | -74.25%10.85M | -74.25%10.85M | -35.87%42.16M | -35.87%42.16M | 2,615.12%65.73M | 2,615.12%65.73M | --2.42M | --2.42M |
Special items of current liabilities | -44.88%4.92M | -73.43%2.37M | -88.94%8.92M | -88.94%8.92M | --80.67M | --80.67M | ---- | ---- | ---- | ---- |
Total current liabilities | 18.82%267.3M | 7.66%242.19M | -6.75%224.96M | -6.75%224.96M | 139.76%241.25M | 139.76%241.25M | -73.50%100.62M | -73.50%100.62M | 3,120.04%379.64M | 3,120.04%379.64M |
Net current assets | -545.73%-74.16M | -2.73%16.18M | -91.03%16.64M | -91.03%16.64M | 187.95%185.55M | 187.95%185.55M | -76.66%64.44M | -76.66%64.44M | -36.56%276.04M | -36.56%276.04M |
Total assets less current liabilities | -28.89%258.99M | -10.41%326.29M | -45.63%364.22M | -45.63%364.22M | -14.13%669.95M | -14.13%669.95M | -6.70%780.15M | -6.70%780.15M | -3.79%836.17M | -3.79%836.17M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | --2.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -40.83%8.15M | -33.14%9.21M | 37.24%13.77M | 37.24%13.77M | 397.82%10.04M | 397.82%10.04M | 5.22%2.02M | 5.22%2.02M | --1.92M | --1.92M |
Deferred tax liability | -15.81%442K | 36.19%715K | -48.07%525K | -48.07%525K | -34.44%1.01M | -34.44%1.01M | 48.41%1.54M | 48.41%1.54M | 268.44%1.04M | 268.44%1.04M |
Other non-current liabilities | --27.61M | --26.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 153.17%36.2M | 172.32%38.94M | 29.43%14.3M | 29.43%14.3M | 210.48%11.05M | 210.48%11.05M | 20.41%3.56M | 20.41%3.56M | 947.87%2.96M | 947.87%2.96M |
Total liabilities | 26.85%303.5M | 17.50%281.12M | -5.17%239.26M | -5.17%239.26M | 142.17%252.3M | 142.17%252.3M | -72.77%104.18M | -72.77%104.18M | 3,069.30%382.6M | 3,069.30%382.6M |
Total assets less total liabilities | -36.33%222.79M | -17.88%287.35M | -46.89%349.93M | -46.89%349.93M | -15.15%658.9M | -15.15%658.9M | -6.80%776.59M | -6.80%776.59M | -4.10%833.21M | -4.10%833.21M |
Total equity and non-current liabilities | -28.89%258.99M | -10.41%326.29M | -45.63%364.22M | -45.63%364.22M | -14.13%669.95M | -14.13%669.95M | -6.70%780.15M | -6.70%780.15M | -3.79%836.17M | -3.79%836.17M |
Equity | ||||||||||
Share capital | 0.00%271.71M | 0.00%271.71M | 0.65%271.71M | 0.65%271.71M | 0.00%269.96M | 0.00%269.96M | 0.00%269.96M | 0.00%269.96M | 0.00%269.96M | 0.00%269.96M |
Reserve | -84.13%18.49M | -42.16%67.38M | -69.77%116.49M | -69.77%116.49M | -23.93%385.39M | -23.93%385.39M | -10.05%506.63M | -10.05%506.63M | -5.94%563.25M | -5.94%563.25M |
Legal reserve | -84.13%18.49M | -42.16%67.38M | -69.77%116.49M | -69.77%116.49M | -23.93%385.39M | -23.93%385.39M | -10.05%506.63M | -10.05%506.63M | -5.94%563.25M | -5.94%563.25M |
Shareholders' Equity | -25.25%290.19M | -12.65%339.09M | -40.76%388.2M | -40.76%388.2M | -15.61%655.35M | -15.61%655.35M | -6.80%776.59M | -6.80%776.59M | -4.10%833.21M | -4.10%833.21M |
Non-controlling interest | -76.09%-67.4M | -35.17%-51.74M | -1,179.08%-38.28M | -1,179.08%-38.28M | --3.55M | --3.55M | ---- | ---- | ---- | ---- |
Total equity | -36.33%222.79M | -17.88%287.35M | -46.89%349.93M | -46.89%349.93M | -15.15%658.9M | -15.15%658.9M | -6.80%776.59M | -6.80%776.59M | -4.10%833.21M | -4.10%833.21M |
Total equity and total liabilities | -10.67%526.29M | -3.52%568.48M | -35.34%589.19M | -35.34%589.19M | 3.45%911.2M | 3.45%911.2M | -27.56%880.77M | -27.56%880.77M | 38.02%1.22B | 38.02%1.22B |
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