(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 | 148.46%58.89M | 160.49%61.74M | -59.14%23.7M | -59.14%23.7M | 456.64%58.01M | 456.64%58.01M | -47.08%10.42M | -47.08%10.42M | -19.40%19.69M | -19.40%19.69M |
Accounts receivable | 404.87%330.52M | 167.79%175.31M | -49.20%65.47M | -49.20%65.47M | 182.41%128.88M | 182.41%128.88M | -32.12%45.64M | -32.12%45.64M | -52.42%67.23M | -52.42%67.23M |
Advance deposits and other receivables | -4.71%45.76M | 8.73%52.21M | -34.47%48.02M | -34.47%48.02M | 44.89%73.28M | 44.89%73.28M | -37.28%50.58M | -37.28%50.58M | -13.77%80.64M | -13.77%80.64M |
Withholding and tax receivable | 170.97%12.34M | ---- | 460.15%4.55M | 460.15%4.55M | -4.91%813K | -4.91%813K | -68.57%855K | -68.57%855K | -22.81%2.72M | -22.81%2.72M |
Cash and equivalents | 1.07%1.09B | -0.31%1.08B | -26.04%1.08B | -26.04%1.08B | -0.73%1.46B | -0.73%1.46B | -4.27%1.48B | -4.27%1.48B | 4.20%1.54B | 4.20%1.54B |
Financial assets at fair value-current assets | -27.88%95.32M | -9.68%119.38M | -17.88%132.18M | -17.88%132.18M | 89.01%160.96M | 89.01%160.96M | 18.17%85.16M | 18.17%85.16M | -26.22%72.06M | -26.22%72.06M |
Total current assets | 20.67%1.64B | 9.68%1.49B | -28.06%1.36B | -28.06%1.36B | 13.10%1.89B | 13.10%1.89B | -6.48%1.67B | -6.48%1.67B | -3.04%1.78B | -3.04%1.78B |
Non-current assets | ||||||||||
Fixed assets | -3.22%5.07B | 0.11%5.25B | -6.19%5.24B | -6.19%5.24B | -2.37%5.59B | -2.37%5.59B | -9.86%5.72B | -9.86%5.72B | 4.27%6.35B | 4.27%6.35B |
Advance payment | ---- | 95.68%2.22M | -86.50%1.14M | -86.50%1.14M | -77.21%8.41M | -77.21%8.41M | 64.95%36.91M | 64.95%36.91M | 704.53%22.37M | 704.53%22.37M |
Goodwill | 0.00%5.98M | 0.00%5.98M | 0.00%5.98M | 0.00%5.98M | 0.00%5.98M | 0.00%5.98M | 0.00%5.98M | 0.00%5.98M | 0.00%5.98M | 0.00%5.98M |
Deferred tax assets | 53.03%52.13M | 27.24%43.34M | 2.58%34.06M | 2.58%34.06M | 78.34%33.21M | 78.34%33.21M | -22.44%18.62M | -22.44%18.62M | -29.68%24.01M | -29.68%24.01M |
Special items of non-current assets | -29.27%8.79M | -14.64%10.61M | -22.14%12.43M | -22.14%12.43M | --15.96M | --15.96M | ---- | ---- | --2.74M | --2.74M |
Total non-current assets | -2.94%5.14B | 0.27%5.31B | -6.30%5.3B | -6.30%5.3B | -2.31%5.65B | -2.31%5.65B | -9.67%5.79B | -9.67%5.79B | 4.33%6.4B | 4.33%6.4B |
Total assets | 1.88%6.78B | 2.19%6.8B | -11.75%6.65B | -11.75%6.65B | 1.14%7.54B | 1.14%7.54B | -8.98%7.45B | -8.98%7.45B | 2.63%8.19B | 2.63%8.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 632.82%91.39M | 491.79%73.8M | -56.37%12.47M | -56.37%12.47M | 163.33%28.59M | 163.33%28.59M | -69.39%10.86M | -69.39%10.86M | -8.06%35.46M | -8.06%35.46M |
Tax payable | 395.50%53.79M | 99.33%21.64M | 8.08%10.86M | 8.08%10.86M | 9.84%10.04M | 9.84%10.04M | -77.97%9.14M | -77.97%9.14M | 151.84%41.51M | 151.84%41.51M |
Advance payment | 55.88%218.91M | 14.97%161.47M | -33.84%140.44M | -33.84%140.44M | 61.61%212.26M | 61.61%212.26M | -7.73%131.34M | -7.73%131.34M | -13.79%142.35M | -13.79%142.35M |
Bank loans and overdrafts | 43.63%217.18M | 107.06%313.08M | -74.00%151.2M | -74.00%151.2M | 10.32%581.6M | 10.32%581.6M | -0.96%527.2M | -0.96%527.2M | 12.20%532.3M | 12.20%532.3M |
Provision-current liabilities | 72.48%65.41M | -3.00%36.79M | 1.71%37.92M | 1.71%37.92M | 59.41%37.29M | 59.41%37.29M | -44.76%23.39M | -44.76%23.39M | -9.20%42.35M | -9.20%42.35M |
Financial lease liabilities-current liabilities | 8.70%3.99M | 4.28%3.83M | 9.62%3.67M | 9.62%3.67M | --3.35M | --3.35M | ---- | ---- | --2.85M | --2.85M |
Total current liabilities | 82.49%650.67M | 71.25%610.59M | -59.16%356.56M | -59.16%356.56M | 24.39%873.12M | 24.39%873.12M | -11.91%701.93M | -11.91%701.93M | 6.66%796.81M | 6.66%796.81M |
Net current assets | -1.36%987.1M | -12.25%878.07M | -1.26%1B | -1.26%1B | 4.89%1.01B | 4.89%1.01B | -2.09%966.22M | -2.09%966.22M | -9.67%986.86M | -9.67%986.86M |
Total assets less current liabilities | -2.69%6.13B | -1.72%6.19B | -5.53%6.3B | -5.53%6.3B | -1.28%6.66B | -1.28%6.66B | -8.66%6.75B | -8.66%6.75B | 2.22%7.39B | 2.22%7.39B |
Non-current liabilities | ||||||||||
Long-term bank loan | -94.35%10.4M | -92.39%14M | -8.09%183.98M | -8.09%183.98M | -6.84%200.18M | -6.84%200.18M | -7.01%214.88M | -7.01%214.88M | 15.03%231.08M | 15.03%231.08M |
Financial lease liabilities-non-current liabilities | -38.95%6.25M | -19.22%8.27M | -25.90%10.24M | -25.90%10.24M | --13.82M | --13.82M | ---- | ---- | ---- | ---- |
Deferred tax liability | 0.41%42.27M | -1.15%41.61M | 3.64%42.09M | 3.64%42.09M | 14.51%40.61M | 14.51%40.61M | 17.15%35.47M | 17.15%35.47M | -2.21%30.27M | -2.21%30.27M |
Special items of non-current liabilities | --1.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -74.25%60.85M | -72.97%63.88M | -7.19%236.3M | -7.19%236.3M | 1.70%254.6M | 1.70%254.6M | -4.21%250.34M | -4.21%250.34M | 12.73%261.35M | 12.73%261.35M |
Total liabilities | 20.01%711.52M | 13.77%674.47M | -47.43%592.86M | -47.43%592.86M | 18.42%1.13B | 18.42%1.13B | -10.01%952.28M | -10.01%952.28M | 8.10%1.06B | 8.10%1.06B |
Total assets less total liabilities | 0.10%6.07B | 1.06%6.12B | -5.47%6.06B | -5.47%6.06B | -1.39%6.41B | -1.39%6.41B | -8.82%6.5B | -8.82%6.5B | 1.87%7.13B | 1.87%7.13B |
Total equity and non-current liabilities | -2.69%6.13B | -1.72%6.19B | -5.53%6.3B | -5.53%6.3B | -1.28%6.66B | -1.28%6.66B | -8.66%6.75B | -8.66%6.75B | 2.22%7.39B | 2.22%7.39B |
Equity | ||||||||||
Share capital | -0.17%20.7M | -0.17%20.7M | -0.79%20.74M | -0.79%20.74M | -0.13%20.9M | -0.13%20.9M | -1.14%20.93M | -1.14%20.93M | 0.80%21.17M | 0.80%21.17M |
Reserve | -1.46%5.47B | 0.60%5.59B | -5.87%5.55B | -5.87%5.55B | -1.89%5.9B | -1.89%5.9B | -9.24%6.01B | -9.24%6.01B | 2.28%6.63B | 2.28%6.63B |
Legal reserve | -1.46%5.47B | 0.60%5.59B | -5.87%5.55B | -5.87%5.55B | -1.89%5.9B | -1.89%5.9B | -9.24%6.01B | -9.24%6.01B | 2.28%6.63B | 2.28%6.63B |
Shareholders' Equity | -1.46%5.49B | 0.59%5.61B | -5.85%5.57B | -5.85%5.57B | -1.88%5.92B | -1.88%5.92B | -9.21%6.03B | -9.21%6.03B | 2.27%6.65B | 2.27%6.65B |
Non-controlling interest | 18.02%572.45M | 6.42%516.19M | -0.84%485.04M | -0.84%485.04M | 4.92%489.17M | 4.92%489.17M | -3.44%466.22M | -3.44%466.22M | -3.39%482.81M | -3.39%482.81M |
Total equity | 0.10%6.07B | 1.06%6.12B | -5.47%6.06B | -5.47%6.06B | -1.39%6.41B | -1.39%6.41B | -8.82%6.5B | -8.82%6.5B | 1.87%7.13B | 1.87%7.13B |
Total equity and total liabilities | 1.88%6.78B | 2.19%6.8B | -11.75%6.65B | -11.75%6.65B | 1.14%7.54B | 1.14%7.54B | -8.98%7.45B | -8.98%7.45B | 2.63%8.19B | 2.63%8.19B |
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 | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) 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