(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 | 52.84%184.71M | 31.83%159.32M | -16.27%120.85M | -16.27%120.85M | -17.37%144.34M | -17.37%144.34M | 17.12%174.69M | 17.12%174.69M | 1,700.51%149.15M | --149.15M |
Accounts receivable | -67.09%90.07M | -23.03%210.66M | -37.87%273.67M | -37.87%273.67M | -14.78%440.45M | -14.78%440.45M | 196.94%516.86M | 196.94%516.86M | 598.85%174.06M | 598.85%174.06M |
Cash and equivalents | 130.97%374.86M | 19.12%193.34M | 37.35%162.3M | 37.35%162.3M | -66.55%118.16M | -66.55%118.16M | -63.75%353.22M | -63.75%353.22M | 10.61%974.51M | 10.61%974.51M |
Total current assets | 16.67%649.64M | 1.17%563.31M | -20.79%556.82M | -20.79%556.82M | -32.72%702.95M | -32.72%702.95M | -19.49%1.04B | -19.49%1.04B | 11.11%1.3B | 11.11%1.3B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.87%373.39M | -6.99%385.32M | -14.98%414.27M | -14.98%414.27M | -15.50%487.27M | -15.50%487.27M | 0.46%576.64M | 0.46%576.64M | -5.39%574.02M | -5.39%574.02M |
Investment property | -5.23%37.73M | -5.92%37.46M | -13.49%39.82M | -13.49%39.82M | --46.03M | --46.03M | ---- | ---- | ---- | ---- |
Land use right | -4.62%176.22M | -4.68%176.11M | -11.34%184.75M | -11.34%184.75M | -0.19%208.38M | -0.19%208.38M | 20.04%208.77M | 20.04%208.77M | -2.19%173.91M | -2.19%173.91M |
Advance payment | 6.22%11.81M | -5.53%10.51M | -28.92%11.12M | -28.92%11.12M | -2.64%15.65M | -2.64%15.65M | -29.24%16.07M | -29.24%16.07M | 3,125.99%22.71M | 3,125.99%22.71M |
Associated company interest | -9.29%1.02M | -10.81%998K | -8.50%1.12M | -8.50%1.12M | --1.22M | --1.22M | ---- | ---- | ---- | ---- |
Interests in Joint Venture | -9.29%1.78M | -10.87%1.75M | -8.46%1.96M | -8.46%1.96M | --2.14M | --2.14M | ---- | ---- | ---- | ---- |
Other investments | -8.04%700M | 9.25%831.62M | -6.81%761.24M | -6.81%761.24M | 386.34%816.84M | 386.34%816.84M | --167.96M | --167.96M | ---- | ---- |
Intangible assets | -14.86%756K | -9.57%803K | -16.38%888K | -16.38%888K | -14.29%1.06M | -14.29%1.06M | -11.12%1.24M | -11.12%1.24M | -10.93%1.39M | -10.93%1.39M |
Goodwill | -1.43%4.67M | -3.12%4.59M | -8.47%4.74M | -8.47%4.74M | 2.94%5.18M | 2.94%5.18M | 6.43%5.03M | 6.43%5.03M | --4.73M | --4.73M |
Total non-current assets | -7.92%1.31B | 2.06%1.45B | -10.35%1.42B | -10.35%1.42B | 62.32%1.58B | 62.32%1.58B | 25.61%975.71M | 25.61%975.71M | -1.27%776.76M | -1.27%776.76M |
Total assets | -1.00%1.96B | 1.81%2.01B | -13.56%1.98B | -13.56%1.98B | 13.18%2.29B | 13.18%2.29B | -2.60%2.02B | -2.60%2.02B | 6.13%2.07B | 6.13%2.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -22.30%57.1M | 30.63%95.98M | 36.73%73.48M | 36.73%73.48M | -57.97%53.74M | -57.97%53.74M | -0.30%127.86M | -0.30%127.86M | -86.38%128.25M | --128.25M |
Tax payable | -5.92%1.6M | -93.55%110K | 4.03%1.71M | 4.03%1.71M | 180.65%1.64M | 180.65%1.64M | -60.57%584K | -60.57%584K | -83.72%1.48M | -83.72%1.48M |
Amounts payable to associated parties-current liabilities | -4.11%74.18M | -3.49%74.66M | -6.57%77.36M | -6.57%77.36M | 0.70%82.8M | 0.70%82.8M | -27.20%82.23M | -27.20%82.23M | -45.12%112.96M | -45.12%112.96M |
Bank loans and overdrafts | -16.77%136.7M | -29.95%115.06M | -20.30%164.24M | -20.30%164.24M | 27.03%206.07M | 27.03%206.07M | 224.30%162.22M | 224.30%162.22M | -44.52%50.02M | -44.52%50.02M |
Financial lease liabilities-current liabilities | -18.37%3.88M | -1.12%4.7M | 7.27%4.75M | 7.27%4.75M | -31.71%4.43M | -31.71%4.43M | 23.66%6.49M | 23.66%6.49M | --5.25M | --5.25M |
Total current liabilities | -14.95%273.46M | -9.65%290.51M | -7.79%321.53M | -7.79%321.53M | -8.09%348.68M | -8.09%348.68M | 27.33%379.38M | 27.33%379.38M | -76.09%297.96M | -76.09%297.96M |
Net current assets | 59.88%376.18M | 15.94%272.81M | -33.58%235.29M | -33.58%235.29M | -46.76%354.27M | -46.76%354.27M | -33.45%665.39M | -33.45%665.39M | 1,374.74%999.77M | 1,374.74%999.77M |
Total assets less current liabilities | 1.71%1.68B | 4.03%1.72B | -14.59%1.66B | -14.59%1.66B | 18.09%1.94B | 18.09%1.94B | -7.62%1.64B | -7.62%1.64B | 150.79%1.78B | 150.79%1.78B |
Non-current liabilities | ||||||||||
Long-term bank loan | 1.60%427.32M | 4.32%438.77M | -25.17%420.6M | -25.17%420.6M | -10.43%562.11M | -10.43%562.11M | -3.82%627.56M | -3.82%627.56M | -17.38%652.48M | -17.38%652.48M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --167.45M | --167.45M |
Financial lease liabilities-non-current liabilities | -16.00%23.16M | -10.79%24.6M | 17.00%27.57M | 17.00%27.57M | -13.72%23.56M | -13.72%23.56M | 846.33%27.31M | 846.33%27.31M | --2.89M | --2.89M |
Total non-current liabilities | 0.52%450.48M | 3.39%463.37M | -23.48%448.17M | -23.48%448.17M | -10.57%585.67M | -10.57%585.67M | -20.41%654.87M | -20.41%654.87M | 3.79%822.81M | 3.79%822.81M |
Total liabilities | -5.94%723.95M | -2.06%753.87M | -17.62%769.7M | -17.62%769.7M | -9.66%934.35M | -9.66%934.35M | -7.72%1.03B | -7.72%1.03B | -45.04%1.12B | -45.04%1.12B |
Total assets less total liabilities | 2.16%1.23B | 4.27%1.26B | -10.75%1.21B | -10.75%1.21B | 37.12%1.35B | 37.12%1.35B | 3.41%986.23M | 3.41%986.23M | 1,230.24%953.72M | 1,230.24%953.72M |
Total equity and non-current liabilities | 1.71%1.68B | 4.03%1.72B | -14.59%1.66B | -14.59%1.66B | 18.09%1.94B | 18.09%1.94B | -7.62%1.64B | -7.62%1.64B | 150.79%1.78B | 150.79%1.78B |
Equity | ||||||||||
Share capital | 0.00%395.66M | 0.00%395.66M | 0.00%395.66M | 0.00%395.66M | 0.00%395.66M | 0.00%395.66M | 6.00%395.66M | 6.00%395.66M | 0.00%373.26M | 0.00%373.26M |
Reserve | 3.12%816.03M | 6.49%842.74M | -15.49%791.38M | -15.49%791.38M | 63.30%936.46M | 63.30%936.46M | 1.43%573.45M | 1.43%573.45M | 225.62%565.36M | 225.62%565.36M |
Legal reserve | 3.12%816.03M | 6.49%842.74M | -15.49%791.38M | -15.49%791.38M | 63.30%936.46M | 63.30%936.46M | 1.43%573.45M | 1.43%573.45M | 225.62%565.36M | 225.62%565.36M |
Shareholders' Equity | 2.08%1.21B | 4.33%1.24B | -10.89%1.19B | -10.89%1.19B | 37.46%1.33B | 37.46%1.33B | 3.25%969.12M | 3.25%969.12M | 1,322.30%938.63M | 1,322.30%938.63M |
Non-controlling interest | 6.99%21.38M | 0.99%20.18M | -1.27%19.99M | -1.27%19.99M | 18.30%20.24M | 18.30%20.24M | 13.36%17.11M | 13.36%17.11M | 298.88%15.1M | 298.88%15.1M |
Total equity | 2.16%1.23B | 4.27%1.26B | -10.75%1.21B | -10.75%1.21B | 37.12%1.35B | 37.12%1.35B | 3.41%986.23M | 3.41%986.23M | 1,230.24%953.72M | 1,230.24%953.72M |
Total equity and total liabilities | -1.00%1.96B | 1.81%2.01B | -13.56%1.98B | -13.56%1.98B | 13.18%2.29B | 13.18%2.29B | -2.60%2.02B | -2.60%2.02B | 6.13%2.07B | 6.13%2.07B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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