(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 | -16.24%867.59M | -14.77%882.82M | 16.23%1.04B | 16.23%1.04B | 38.15%891.21M | 38.15%891.21M | -21.21%645.08M | -21.21%645.08M | -15.78%818.78M | -15.78%818.78M |
Accounts receivable | -15.43%1.06B | -11.89%1.1B | -11.22%1.25B | -11.22%1.25B | 8.33%1.41B | 8.33%1.41B | -4.35%1.3B | -4.35%1.3B | -11.40%1.36B | -11.40%1.36B |
Advance deposits and other receivables | -8.92%56.64M | 29.11%80.29M | -9.80%62.19M | -9.80%62.19M | 4.89%68.94M | 4.89%68.94M | 4.42%65.73M | 4.42%65.73M | -24.29%62.95M | -24.29%62.95M |
Withholding and tax receivable | -51.72%1.21M | -36.52%1.59M | 142.95%2.5M | 142.95%2.5M | -84.71%1.03M | -84.71%1.03M | 1,093.62%6.73M | 1,093.62%6.73M | -76.69%564K | -76.69%564K |
Cash and equivalents | -27.58%487.24M | -16.45%562.1M | -1.40%672.77M | -1.40%672.77M | 14.10%682.32M | 14.10%682.32M | 33.72%598M | 33.72%598M | 79.66%447.22M | 79.66%447.22M |
Short-term deposit | -1.10%74.53M | 83.23%138.07M | 138.32%75.36M | 138.32%75.36M | -20.47%31.62M | -20.47%31.62M | -7.60%39.76M | -7.60%39.76M | -39.42%43.03M | -39.42%43.03M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 11,250.00%227K | 11,250.00%227K | -60.00%2K | -60.00%2K |
Special items of current assets | ---- | -35.96%11.47M | -42.53%17.91M | -42.53%17.91M | -37.40%31.15M | -37.40%31.15M | 12.92%49.77M | 12.92%49.77M | 73.96%44.07M | 73.96%44.07M |
Total current assets | -18.36%2.55B | -10.87%2.78B | 0.06%3.12B | 0.06%3.12B | 15.12%3.12B | 15.12%3.12B | -2.54%2.71B | -2.54%2.71B | -5.50%2.78B | -5.50%2.78B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.49%414.8M | -4.55%414.51M | -7.60%434.29M | -7.60%434.29M | -1.07%470.02M | -1.07%470.02M | 0.12%475.08M | 0.12%475.08M | -2.87%474.53M | -2.87%474.53M |
Advance payment | -14.73%4.5M | 44.67%7.63M | 0.13%5.28M | 0.13%5.28M | 21.97%5.27M | 21.97%5.27M | 1.29%4.32M | 1.29%4.32M | -46.48%4.27M | -46.48%4.27M |
Interests in Joint Venture | 1.46%29.18M | -17.22%23.81M | 53.90%28.76M | 53.90%28.76M | 181.02%18.69M | 181.02%18.69M | 36.61%6.65M | 36.61%6.65M | 107.77%4.87M | 107.77%4.87M |
Financial assets at fair value-non-current assets | -2.64%1.25M | 34.29%1.73M | -53.84%1.29M | -53.84%1.29M | -36.13%2.79M | -36.13%2.79M | -26.01%4.36M | -26.01%4.36M | 62.31%5.9M | 62.31%5.9M |
Intangible assets | 500.00%1.07M | 594.94%1.24M | -35.27%178K | -35.27%178K | -26.08%275K | -26.08%275K | -20.68%372K | -20.68%372K | -17.14%469K | -17.14%469K |
Deferred tax assets | 11.10%42.24M | 46.80%55.82M | 67.99%38.02M | 67.99%38.02M | 55.01%22.63M | 55.01%22.63M | 30.84%14.6M | 30.84%14.6M | 51.61%11.16M | 51.61%11.16M |
Special items of non-current assets | 28.26%112.08M | 42.41%124.45M | -18.88%87.39M | -18.88%87.39M | 51.90%107.73M | 51.90%107.73M | -24.32%70.92M | -24.32%70.92M | 30.12%93.71M | 30.12%93.71M |
Total non-current assets | 1.67%605.13M | 5.71%629.18M | -5.13%595.2M | -5.13%595.2M | 8.87%627.4M | 8.87%627.4M | -3.12%576.31M | -3.12%576.31M | 0.04%594.89M | 0.04%594.89M |
Total assets | -15.15%3.15B | -8.22%3.41B | -0.81%3.72B | -0.81%3.72B | 14.02%3.75B | 14.02%3.75B | -2.64%3.29B | -2.64%3.29B | -4.57%3.37B | -4.57%3.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.32%731.43M | 4.68%835.13M | -28.52%797.8M | -28.52%797.8M | 19.18%1.12B | 19.18%1.12B | 1.37%936.44M | 1.37%936.44M | 4.71%923.74M | 4.71%923.74M |
Tax payable | -75.87%7.2M | -53.40%13.9M | 55.65%29.83M | 55.65%29.83M | 1.69%19.16M | 1.69%19.16M | -13.20%18.84M | -13.20%18.84M | 4.43%21.71M | 4.43%21.71M |
Bank loans and overdrafts | -32.23%607.85M | -21.71%702.14M | 58.66%896.9M | 58.66%896.9M | 49.94%565.3M | 49.94%565.3M | -42.67%377.01M | -42.67%377.01M | -24.96%657.61M | -24.96%657.61M |
Derivative financial instrument-current liabilities | ---- | --397K | ---- | ---- | 4,775.00%585K | 4,775.00%585K | -91.49%12K | -91.49%12K | --141K | --141K |
Financial lease liabilities-current liabilities | 35.22%18.8M | 38.37%19.24M | -39.67%13.9M | -39.67%13.9M | 58.02%23.05M | 58.02%23.05M | -24.51%14.58M | -24.51%14.58M | 55,097.14%19.32M | 55,097.14%19.32M |
Special items of current liabilities | -43.36%58.94M | -48.24%53.86M | -19.20%104.06M | -19.20%104.06M | 10.35%128.79M | 10.35%128.79M | 92.21%116.71M | 92.21%116.71M | -19.06%60.72M | -19.06%60.72M |
Total current liabilities | -22.70%1.42B | -11.82%1.62B | -0.57%1.84B | -0.57%1.84B | 26.60%1.85B | 26.60%1.85B | -13.05%1.46B | -13.05%1.46B | -9.23%1.68B | -9.23%1.68B |
Net current assets | -12.10%1.12B | -9.50%1.16B | 0.98%1.28B | 0.98%1.28B | 1.62%1.27B | 1.62%1.27B | 13.60%1.25B | 13.60%1.25B | 0.85%1.1B | 0.85%1.1B |
Total assets less current liabilities | -7.72%1.73B | -4.67%1.79B | -1.05%1.87B | -1.05%1.87B | 3.91%1.89B | 3.91%1.89B | 7.72%1.82B | 7.72%1.82B | 0.57%1.69B | 0.57%1.69B |
Non-current liabilities | ||||||||||
Long-term remuneration payable to staff and workers | 15.27%6.36M | ---- | --5.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 200.07%37.78M | 258.37%45.12M | -49.84%12.59M | -49.84%12.59M | 71.77%25.1M | 71.77%25.1M | -10.63%14.61M | -10.63%14.61M | 33,263.27%16.35M | 33,263.27%16.35M |
Deferred tax liability | --9.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-non-current liabilities | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M |
Retirement benefit responsibility | ---- | -6.60%5.15M | ---- | -45.51%5.52M | 13.73%10.12M | 13.73%10.12M | 6.66%8.9M | 6.66%8.9M | 9.62%8.34M | 9.62%8.34M |
Total non-current liabilities | 179.02%55.29M | 162.32%51.98M | -46.35%19.81M | -46.35%19.81M | 46.42%36.93M | 46.42%36.93M | -4.47%25.22M | -4.47%25.22M | 181.74%26.4M | 181.74%26.4M |
Total liabilities | -20.56%1.48B | -9.97%1.68B | -1.46%1.86B | -1.46%1.86B | 26.94%1.89B | 26.94%1.89B | -12.92%1.49B | -12.92%1.49B | -8.27%1.71B | -8.27%1.71B |
Total assets less total liabilities | -9.72%1.67B | -6.45%1.73B | -0.15%1.85B | -0.15%1.85B | 3.31%1.86B | 3.31%1.86B | 7.91%1.8B | 7.91%1.8B | -0.45%1.66B | -0.45%1.66B |
Total equity and non-current liabilities | -7.72%1.73B | -4.67%1.79B | -1.05%1.87B | -1.05%1.87B | 3.91%1.89B | 3.91%1.89B | 7.72%1.82B | 7.72%1.82B | 0.57%1.69B | 0.57%1.69B |
Equity | ||||||||||
Share capital | 0.00%72.99M | 0.00%72.99M | 0.02%72.99M | 0.02%72.99M | 0.04%72.98M | 0.04%72.98M | 0.00%72.95M | 0.00%72.95M | 0.00%72.95M | 0.00%72.95M |
Reserve | -10.08%1.5B | -5.72%1.58B | -0.86%1.67B | -0.86%1.67B | 2.95%1.69B | 2.95%1.69B | 7.71%1.64B | 7.71%1.64B | -0.53%1.52B | -0.53%1.52B |
Legal reserve | -10.08%1.5B | -5.72%1.58B | -0.86%1.67B | -0.86%1.67B | 2.95%1.69B | 2.95%1.69B | 7.71%1.64B | 7.71%1.64B | -0.53%1.52B | -0.53%1.52B |
Shareholders' Equity | -9.66%1.58B | -5.48%1.65B | -0.82%1.75B | -0.82%1.75B | 2.83%1.76B | 2.83%1.76B | 7.36%1.71B | 7.36%1.71B | -0.50%1.59B | -0.50%1.59B |
Non-controlling interest | -10.68%96.2M | -22.30%83.68M | 12.20%107.7M | 12.20%107.7M | 13.17%95.99M | 13.17%95.99M | 20.44%84.82M | 20.44%84.82M | 0.77%70.43M | 0.77%70.43M |
Total equity | -9.72%1.67B | -6.45%1.73B | -0.15%1.85B | -0.15%1.85B | 3.31%1.86B | 3.31%1.86B | 7.91%1.8B | 7.91%1.8B | -0.45%1.66B | -0.45%1.66B |
Total equity and total liabilities | -15.15%3.15B | -8.22%3.41B | -0.81%3.72B | -0.81%3.72B | 14.02%3.75B | 14.02%3.75B | -2.64%3.29B | -2.64%3.29B | -4.57%3.37B | -4.57%3.37B |
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