(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.33%22.97M | 41.33%22.97M |
Accounts receivable | -28.52%76.96M | 1.23%108.99M | -23.48%107.67M | -23.48%107.67M | -9.02%140.71M | -9.02%140.71M | -8.85%154.66M | -8.85%154.66M | 3.21%169.67M | 3.21%169.67M |
Related party payments receivable | ---- | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | ---- | -60.32%1.06M | --2.66M | --2.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 314.09%635.85M | ---- | --153.55M | ---- | ---- | 117.52%247.76M | -65.00%113.9M | -65.00%113.9M | 328.62%325.43M | 328.62%325.43M |
Secured deposit | ---- | 215.52%484.49M | ---- | --153.55M | --247.76M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 212.11%7.92M | 505.40%15.35M | -89.67%2.54M | -89.67%2.54M | 37.95%24.56M | 37.95%24.56M | 35.17%17.8M | 35.17%17.8M | -93.91%13.17M | 70.35%13.17M |
Total current assets | 170.52%720.73M | 129.54%611.55M | -35.50%266.42M | -35.50%266.42M | 44.23%413.02M | 44.23%413.02M | -46.10%286.36M | -46.10%286.36M | 12.36%531.25M | 12.36%531.25M |
Non-current assets | ||||||||||
Property, plant and equipment | -32.12%34.56M | -16.33%42.6M | -39.23%50.92M | -39.23%50.92M | 11.02%83.79M | 11.02%83.79M | 4.83%75.48M | 4.83%75.48M | -32.66%72M | -32.66%72M |
Investment property | ---- | 0.39%24.76M | --24.67M | --24.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 78.52%18.28M | 2.07%10.45M | 39.42%10.24M | 39.42%10.24M | -83.45%7.34M | -83.45%7.34M | 245.14%44.38M | 245.14%44.38M | 2.16%12.86M | 2.16%12.86M |
Associated company interest | -5.46%28.41M | -2.60%29.27M | -13.48%30.05M | -13.48%30.05M | -86.90%34.73M | -86.90%34.73M | 231.49%265.1M | 231.49%265.1M | 1,301.81%79.97M | 1,301.81%79.97M |
Interests in Joint Venture | ---- | 0.00%8K | -88.73%8K | -88.73%8K | 54.35%71K | 54.35%71K | 1,050.00%46K | 1,050.00%46K | -75.00%4K | -75.00%4K |
Financial assets at fair value-non-current assets | -23.29%31.72M | -27.09%30.15M | -41.06%41.35M | -41.06%41.35M | --70.15M | --70.15M | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | -27.55%533.99M | -45.24%737.03M | -45.24%737.03M | -7.86%1.35B | -7.86%1.35B |
Goodwill | -34.73%340.86M | -25.04%391.43M | -2.21%522.21M | --522.21M | --533.99M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 12.57%1.75M | 13.99%1.77M | 127.75%1.55M | 127.75%1.55M | 53.03%681K | 53.03%681K | 152.84%445K | 152.84%445K | --176K | --176K |
Special items of non-current assets | -5.67%77.63M | 44.85%119.2M | 46.13%82.29M | 46.13%82.29M | -36.31%56.31M | -36.31%56.31M | -33.40%88.42M | -33.40%88.42M | -20.02%132.75M | -20.02%132.75M |
Total non-current assets | -30.14%533.2M | -14.89%649.64M | -3.02%763.29M | -3.02%763.29M | -35.00%787.08M | -35.00%787.08M | -26.34%1.21B | -26.34%1.21B | -6.18%1.64B | -6.18%1.64B |
Total assets | 21.78%1.25B | 22.48%1.26B | -14.20%1.03B | -14.20%1.03B | -19.85%1.2B | -19.85%1.2B | -31.16%1.5B | -31.16%1.5B | -2.24%2.18B | -2.24%2.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.56%198.52M | 2.20%197.82M | 13.29%193.56M | 13.29%193.56M | -3.24%170.85M | -3.24%170.85M | 43.46%176.57M | 43.46%176.57M | -32.34%123.08M | -32.34%123.08M |
Tax payable | 16.79%4.23M | 1.57%3.68M | -52.38%3.62M | -52.38%3.62M | 45.53%7.6M | 45.53%7.6M | 3.00%5.23M | 3.00%5.23M | 105.80%5.07M | 105.80%5.07M |
Bank loans and overdrafts | -29.73%104.72M | -48.46%76.81M | 200.16%149.02M | 200.16%149.02M | -67.82%49.65M | -67.82%49.65M | 181.18%154.29M | 181.18%154.29M | -83.31%54.87M | -83.31%54.87M |
Financial lease liabilities-current liabilities | 54.81%38.8M | 53.15%38.38M | -5.67%25.06M | -5.67%25.06M | -28.90%26.57M | -28.90%26.57M | -24.77%37.37M | -24.77%37.37M | 255.26%49.67M | 255.26%49.67M |
Special items of current liabilities | -3.65%51.67M | 80.86%96.99M | -38.15%53.62M | -38.15%53.62M | 93.10%86.71M | 93.10%86.71M | -32.85%44.9M | -32.85%44.9M | 130.70%66.87M | 130.70%66.87M |
Total current liabilities | -6.34%397.93M | -2.64%413.67M | 24.46%424.88M | 24.46%424.88M | -18.40%341.37M | -18.40%341.37M | 39.65%418.35M | 39.65%418.35M | -46.14%299.57M | -46.14%299.57M |
Net current assets | 303.70%322.79M | 224.87%197.87M | -321.15%-158.46M | -321.15%-158.46M | 154.29%71.65M | 154.29%71.65M | -156.97%-131.99M | -156.97%-131.99M | 377.84%231.68M | 377.84%231.68M |
Total assets less current liabilities | 41.53%855.99M | 40.13%847.51M | -29.57%604.82M | -29.57%604.82M | -20.41%858.73M | -20.41%858.73M | -42.47%1.08B | -42.47%1.08B | 12.39%1.88B | 12.39%1.88B |
Non-current liabilities | ||||||||||
Long-term bank loan | 27.57%246.02M | 31.28%253.17M | -19.23%192.85M | -19.23%192.85M | 67.77%238.76M | 67.77%238.76M | -35.17%142.31M | -35.17%142.31M | -2.50%219.52M | -2.50%219.52M |
Financial lease liabilities-non-current liabilities | -22.98%58.16M | 2.32%77.26M | 44.23%75.51M | 44.23%75.51M | -32.20%52.35M | -32.20%52.35M | -32.84%77.22M | -32.84%77.22M | 868.39%114.98M | 868.39%114.98M |
Deferred tax liability | 2.37%44.48M | 2.72%44.63M | -6.62%43.45M | -6.62%43.45M | 0.07%46.53M | 0.07%46.53M | -27.11%46.5M | -27.11%46.5M | -4.24%63.8M | -4.24%63.8M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | --10.3M | --10.3M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 11.82%348.66M | 20.29%375.06M | -10.39%311.8M | -10.39%311.8M | 30.79%347.94M | 30.79%347.94M | -33.21%266.03M | -33.21%266.03M | 11.03%398.29M | 11.03%398.29M |
Total liabilities | 1.34%746.59M | 7.06%788.73M | 6.87%736.68M | 6.87%736.68M | 0.72%689.31M | 0.72%689.31M | -1.93%684.38M | -1.93%684.38M | -23.72%697.86M | -23.72%697.86M |
Total assets less total liabilities | 73.14%507.33M | 61.24%472.45M | -42.63%293.02M | -42.63%293.02M | -37.16%510.79M | -37.16%510.79M | -44.97%812.87M | -44.97%812.87M | 12.77%1.48B | 12.77%1.48B |
Total equity and non-current liabilities | 41.53%855.99M | 40.13%847.51M | -29.57%604.82M | -29.57%604.82M | -20.41%858.73M | -20.41%858.73M | -42.47%1.08B | -42.47%1.08B | 12.39%1.88B | 12.39%1.88B |
Equity | ||||||||||
Share capital | 70.46%73.79M | 44.00%62.34M | 0.00%43.29M | 0.00%43.29M | -87.30%43.29M | -87.30%43.29M | 0.00%340.75M | 0.00%340.75M | 27.47%340.74M | 27.47%340.74M |
Reserve | 79.77%597.68M | 70.72%567.59M | -38.73%332.47M | -38.73%332.47M | 8.37%542.58M | 8.37%542.58M | -53.89%500.68M | -53.89%500.68M | 12.62%1.09B | 12.62%1.09B |
Legal reserve | 79.77%597.68M | 70.72%567.59M | -38.73%332.47M | -38.73%332.47M | 8.37%542.58M | 8.37%542.58M | -53.89%500.68M | -53.89%500.68M | 12.62%1.09B | 12.62%1.09B |
Shareholders' Equity | 78.70%671.47M | 67.64%629.92M | -35.86%375.76M | -35.86%375.76M | -30.37%585.87M | -30.37%585.87M | -41.02%841.43M | -41.02%841.43M | 15.84%1.43B | 15.84%1.43B |
Non-controlling interest | -98.39%-164.14M | -90.32%-157.47M | -10.19%-82.74M | -10.19%-82.74M | -162.91%-75.09M | -162.91%-75.09M | -156.39%-28.56M | -156.39%-28.56M | -35.47%50.64M | -35.47%50.64M |
Total equity | 73.14%507.33M | 61.24%472.45M | -42.63%293.02M | -42.63%293.02M | -37.16%510.79M | -37.16%510.79M | -44.97%812.87M | -44.97%812.87M | 12.77%1.48B | 12.77%1.48B |
Total equity and total liabilities | 21.78%1.25B | 22.48%1.26B | -14.20%1.03B | -14.20%1.03B | -19.85%1.2B | -19.85%1.2B | -31.16%1.5B | -31.16%1.5B | -2.24%2.18B | -2.24%2.18B |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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