(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 | -35.12%252.57M | -11.35%345.14M | 35.55%389.31M | 35.55%389.31M | -13.34%287.22M | -13.34%287.22M | 2.01%331.44M | 2.01%331.44M | -3.87%324.92M | -3.87%324.92M |
Accounts receivable | 27.43%8.05B | 32.28%8.35B | 52.36%6.32B | 52.36%6.32B | 10.19%4.15B | 10.19%4.15B | 11.67%3.76B | 11.67%3.76B | 53.82%3.37B | 53.82%3.37B |
Cash and equivalents | 2.22%3.33B | -16.99%2.7B | 2.67%3.26B | 2.67%3.26B | 2.50%3.17B | 2.50%3.17B | -7.90%3.09B | -7.90%3.09B | 33.46%3.36B | 33.46%3.36B |
Financial assets at fair value-current assets | 29.76%2.68M | 25.64%2.59M | 3.62%2.06M | 3.62%2.06M | 14.95%1.99M | 14.95%1.99M | -33.02%1.73M | -33.02%1.73M | -6.10%2.59M | -6.10%2.59M |
Special items of current assets | -34.34%28.07M | -80.70%8.25M | -32.70%42.74M | -32.70%42.74M | -30.81%63.51M | -30.81%63.51M | -41.11%91.8M | -41.11%91.8M | -42.25%155.88M | -42.25%155.88M |
Total current assets | 16.53%11.66B | 14.07%11.41B | 30.47%10.01B | 30.47%10.01B | 5.33%7.67B | 5.33%7.67B | 0.96%7.28B | 0.96%7.28B | 35.61%7.21B | 35.61%7.21B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.39%11.22B | 14.54%13.45B | 8.34%11.74B | 8.34%11.74B | -0.11%10.84B | -0.11%10.84B | -7.11%10.85B | -7.11%10.85B | 48.70%11.68B | 48.70%11.68B |
Advance payment | -88.30%43.06M | -29.56%259.27M | 484.72%368.07M | 484.72%368.07M | 0.16%62.95M | 0.16%62.95M | -70.16%62.85M | -70.16%62.85M | 47.26%210.61M | 47.26%210.61M |
Associated company interest | -29.17%280.13M | -25.25%295.62M | -16.72%395.49M | -16.72%395.49M | 2.26%474.9M | 2.26%474.9M | 10.37%464.42M | 10.37%464.42M | -6.58%420.79M | -6.58%420.79M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | --120.38M | --120.38M | ---- | ---- | ---- | ---- |
Intangible assets | -62.55%1.62B | -4.11%4.15B | -19.03%4.32B | -19.03%4.32B | -6.34%5.34B | -6.34%5.34B | -6.52%5.7B | -6.52%5.7B | 155.94%6.1B | 155.94%6.1B |
Deferred tax assets | 1,794.78%436.92M | 148.88%57.39M | 2,914.25%23.06M | 2,914.25%23.06M | 18.06%765K | 18.06%765K | --648K | --648K | ---- | ---- |
Special items of non-current assets | 0.23%566.6M | 0.30%567.02M | 6.68%565.31M | 6.68%565.31M | -9.41%529.9M | -9.41%529.9M | 372.38%584.92M | 372.38%584.92M | --123.82M | --123.82M |
Total non-current assets | -18.63%14.17B | 7.79%18.77B | 0.29%17.41B | 0.29%17.41B | -1.68%17.36B | -1.68%17.36B | -4.70%17.66B | -4.70%17.66B | 71.12%18.53B | 71.12%18.53B |
Total assets | -5.80%25.83B | 10.08%30.18B | 9.54%27.42B | 9.54%27.42B | 0.36%25.03B | 0.36%25.03B | -3.11%24.94B | -3.11%24.94B | 59.43%25.74B | 59.43%25.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 39.18%6.64B | 48.82%7.1B | 69.41%4.77B | 69.41%4.77B | -22.86%2.82B | -22.86%2.82B | -39.37%3.65B | -39.37%3.65B | 127.59%6.02B | 127.59%6.02B |
Tax payable | 60.56%1.81B | 33.73%1.5B | 194.38%1.13B | 194.38%1.13B | 101.67%382.18M | 101.67%382.18M | -8.97%189.51M | -8.97%189.51M | 336.20%208.18M | 336.20%208.18M |
Amounts payable to associated parties-current liabilities | 772.62%3.86M | 197.29%1.31M | -69.11%442K | -69.11%442K | 6,404.55%1.43M | 6,404.55%1.43M | -99.11%22K | -99.11%22K | -73.93%2.46M | -73.93%2.46M |
Bank loans and overdrafts | -83.77%306.03M | -79.25%391.39M | 7.12%1.89B | 7.12%1.89B | 28.56%1.76B | 28.56%1.76B | 288.91%1.37B | 288.91%1.37B | 94.43%352.15M | 94.43%352.15M |
Provision-current liabilities | 196.44%10.57M | 0.00%3.56M | 68.67%3.56M | 68.67%3.56M | --2.11M | --2.11M | ---- | ---- | -80.04%1.05M | -80.04%1.05M |
Financial lease liabilities-current liabilities | 19.98%205.13M | 16.87%199.82M | 58.50%170.97M | 58.50%170.97M | 0.78%107.87M | 0.78%107.87M | 229.71%107.03M | 229.71%107.03M | --32.46M | --32.46M |
Special items of current liabilities | -20.78%11.71M | -10.30%13.26M | -31.22%14.79M | -31.22%14.79M | -4.91%21.5M | -4.91%21.5M | 142.28%22.61M | 142.28%22.61M | --9.33M | --9.33M |
Total current liabilities | 12.70%8.99B | 15.59%9.22B | 56.56%7.97B | 56.56%7.97B | -4.64%5.09B | -4.64%5.09B | -19.44%5.34B | -19.44%5.34B | 129.36%6.63B | 129.36%6.63B |
Net current assets | 31.55%2.67B | 8.10%2.2B | -21.14%2.03B | -21.14%2.03B | 32.82%2.58B | 32.82%2.58B | 233.67%1.94B | 233.67%1.94B | -76.06%581.08M | -76.06%581.08M |
Total assets less current liabilities | -13.39%16.84B | 7.83%20.97B | -2.47%19.45B | -2.47%19.45B | 1.73%19.94B | 1.73%19.94B | 2.55%19.6B | 2.55%19.6B | 44.18%19.11B | 44.18%19.11B |
Non-current liabilities | ||||||||||
Long-term bank loan | 56.84%2.49B | 65.45%2.62B | -44.01%1.59B | -44.01%1.59B | -26.71%2.83B | -26.71%2.83B | -10.99%3.87B | -10.99%3.87B | 843.01%4.34B | 843.01%4.34B |
Financial lease liabilities-non-current liabilities | -41.36%99.25M | -28.39%121.19M | -27.41%169.24M | -27.41%169.24M | -29.63%233.14M | -29.63%233.14M | 236.06%331.3M | 236.06%331.3M | --98.59M | --98.59M |
Deferred tax liability | -89.76%126.36M | -6.83%1.15B | -37.65%1.23B | -37.65%1.23B | 1.21%1.98B | 1.21%1.98B | -5.72%1.96B | -5.72%1.96B | 80.21%2.07B | 80.21%2.07B |
Provision-non-current liabilities | 7.77%668.37M | -1.88%608.48M | 2.24%620.17M | 2.24%620.17M | 22.43%606.59M | 22.43%606.59M | -1.98%495.46M | -1.98%495.46M | 32.63%505.48M | 32.63%505.48M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 192.70%3.41M | 192.70%3.41M |
Retirement benefit responsibility | 38.45%38.61M | 20.98%33.74M | -39.86%27.89M | -39.86%27.89M | 29.39%46.37M | 29.39%46.37M | 5.06%35.84M | 5.06%35.84M | --34.11M | --34.11M |
Special items of non-current liabilities | --585M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 10.11%4.01B | 24.74%4.54B | -36.17%3.64B | -36.17%3.64B | -14.74%5.7B | -14.74%5.7B | -5.31%6.68B | -5.31%6.68B | 254.07%7.06B | 254.07%7.06B |
Total liabilities | 11.89%12.99B | 18.46%13.76B | 7.60%11.61B | 7.60%11.61B | -10.26%10.79B | -10.26%10.79B | -12.15%12.03B | -12.15%12.03B | 180.27%13.69B | 180.27%13.69B |
Total assets less total liabilities | -18.80%12.84B | 3.93%16.43B | 11.01%15.81B | 11.01%15.81B | 10.25%14.24B | 10.25%14.24B | 7.15%12.92B | 7.15%12.92B | 7.02%12.05B | 7.02%12.05B |
Total equity and non-current liabilities | -13.39%16.84B | 7.83%20.97B | -2.47%19.45B | -2.47%19.45B | 1.73%19.94B | 1.73%19.94B | 2.55%19.6B | 2.55%19.6B | 44.18%19.11B | 44.18%19.11B |
Equity | ||||||||||
Share capital | -0.95%260.41M | 0.00%262.9M | 0.00%262.9M | 0.00%262.9M | 0.02%262.9M | 0.02%262.9M | 0.02%262.84M | 0.02%262.84M | -0.06%262.78M | -0.06%262.78M |
Reserve | -19.11%12.57B | 4.00%16.16B | 11.22%15.54B | 11.22%15.54B | 10.50%13.97B | 10.50%13.97B | 7.39%12.64B | 7.39%12.64B | 7.03%11.77B | 7.03%11.77B |
Legal reserve | -19.11%12.57B | 4.00%16.16B | 11.22%15.54B | 11.22%15.54B | 10.50%13.97B | 10.50%13.97B | 7.39%12.64B | 7.39%12.64B | 7.03%11.77B | 7.03%11.77B |
Shareholders' Equity | -18.80%12.83B | 3.93%16.42B | 11.01%15.8B | 11.01%15.8B | 10.28%14.23B | 10.28%14.23B | 7.23%12.91B | 7.23%12.91B | 6.87%12.04B | 6.87%12.04B |
Non-controlling interest | -6.18%5.42M | -0.10%5.77M | -2.13%5.78M | -2.13%5.78M | -31.50%5.91M | -31.50%5.91M | -50.96%8.62M | -50.96%8.62M | --17.58M | --17.58M |
Total equity | -18.80%12.84B | 3.93%16.43B | 11.01%15.81B | 11.01%15.81B | 10.25%14.24B | 10.25%14.24B | 7.15%12.92B | 7.15%12.92B | 7.02%12.05B | 7.02%12.05B |
Total equity and total liabilities | -5.80%25.83B | 10.08%30.18B | 9.54%27.42B | 9.54%27.42B | 0.36%25.03B | 0.36%25.03B | -3.11%24.94B | -3.11%24.94B | 59.43%25.74B | 59.43%25.74B |
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 | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei 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