(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 | ||||||||||
Accounts receivable | -12.16%577.1M | -1.86%644.73M | -45.45%656.95M | -45.45%656.95M | -34.31%1.2B | -34.31%1.2B | 12.43%1.83B | 12.43%1.83B | -8.90%1.63B | -8.90%1.63B |
Related party payments receivable | -14.90%15.3M | -16.73%14.97M | -23.49%17.98M | -23.49%17.98M | 41.07%23.5M | 41.07%23.5M | 29.86%16.66M | 29.86%16.66M | -67.02%12.83M | -67.02%12.83M |
Advance deposits and other receivables | -56.20%311.38M | -39.67%428.9M | -9.67%710.92M | -9.67%710.92M | 21.62%787.01M | -29.08%787.01M | -25.84%647.1M | 27.17%1.11B | 39.71%872.59M | 39.71%872.59M |
Cash and equivalents | -24.19%298.66M | -19.29%317.98M | -77.11%393.97M | -77.11%393.97M | -40.18%1.72B | -40.18%1.72B | 32.99%2.88B | 32.99%2.88B | 25.53%2.16B | 25.53%2.16B |
Secured deposit | ---- | ---- | ---- | ---- | --10.98M | --10.98M | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -41.56%4.38M | -27.00%5.48M | -28.06%7.5M | -28.06%7.5M | -19.78%10.43M | -19.78%10.43M | 130.16%13M | 130.16%13M | -23.65%5.65M | -23.65%5.65M |
Special items of current assets | 594.60%295.79M | 495.14%253.44M | -97.85%42.59M | -97.85%42.59M | 116.73%1.98B | 337.98%1.98B | 57.94%915.66M | -21.84%453.1M | 14.04%579.74M | 14.04%579.74M |
Total current assets | -17.89%1.5B | -8.98%1.67B | -68.13%1.83B | -68.13%1.83B | -8.90%5.74B | -8.90%5.74B | 19.71%6.3B | 19.71%6.3B | 11.92%5.26B | 11.92%5.26B |
Non-current assets | ||||||||||
Property, plant and equipment | -14.96%245.68M | -7.28%267.87M | -11.10%288.9M | -11.10%288.9M | 25.19%324.98M | 25.19%324.98M | 6.52%259.59M | 6.52%259.59M | -11.46%243.7M | -11.46%243.7M |
Investment property | -13.57%120.38M | -5.38%131.79M | 0.32%139.28M | 0.32%139.28M | 4.07%138.84M | 4.07%138.84M | -11.24%133.41M | -11.24%133.41M | -8.05%150.29M | -8.05%150.29M |
Advance payment | -50.01%3.88M | 12.18%8.7M | -57.31%7.75M | -57.31%7.75M | -61.22%18.16M | -61.22%18.16M | -41.85%46.82M | -41.85%46.82M | 43.60%80.51M | 43.60%80.51M |
Associated company interest | ---- | ---- | ---- | ---- | 53.66%40.88M | 53.66%40.88M | 106.54%26.61M | 106.54%26.61M | -0.40%12.88M | -0.40%12.88M |
Goodwill | -3.30%11.32M | 0.00%11.71M | -94.64%11.71M | -94.64%11.71M | 2.44%218.6M | 2.44%218.6M | 6.55%213.4M | 6.55%213.4M | -4.34%200.29M | -4.34%200.29M |
Deferred tax assets | 31.82%194.3M | 18.54%174.72M | -5.34%147.4M | -5.34%147.4M | 611.92%155.7M | 611.92%155.7M | -35.46%21.87M | -35.46%21.87M | 14.46%33.89M | 14.46%33.89M |
Special items of non-current assets | -89.31%66.91M | -56.79%270.56M | 76.14%626.08M | 76.14%626.08M | -23.94%355.44M | -23.94%355.44M | 18.79%467.33M | 18.79%467.33M | -7.01%393.4M | -7.01%393.4M |
Total non-current assets | -47.39%642.45M | -29.14%865.34M | -2.51%1.22B | -2.51%1.22B | 7.15%1.25B | 7.15%1.25B | 4.85%1.17B | 4.85%1.17B | -4.68%1.11B | -4.68%1.11B |
Total assets | -29.69%2.15B | -17.05%2.53B | -56.38%3.05B | -56.38%3.05B | -6.39%6.99B | -6.39%6.99B | 17.11%7.47B | 17.11%7.47B | 8.62%6.38B | 8.62%6.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -51.80%149.79M | -54.57%141.17M | -72.35%310.76M | -72.35%310.76M | 58.50%1.12B | 58.50%1.12B | 42.10%708.94M | 42.10%708.94M | -3.83%498.9M | -3.83%498.9M |
Tax payable | -37.32%38.72M | -39.24%37.53M | -29.80%61.77M | -29.80%61.77M | -39.48%87.99M | -39.48%87.99M | -46.10%145.39M | -46.10%145.39M | 15.07%269.72M | 15.07%269.72M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | --4.9M | --4.9M | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 142.52%122.86M | 164.43%133.96M | -84.50%50.66M | -84.50%50.66M | -22.49%326.75M | -22.49%326.75M | -12.68%421.55M | -12.68%421.55M | -25.27%482.75M | -25.27%482.75M |
Financial lease liabilities-current liabilities | -54.46%19.6M | -64.28%15.37M | -52.83%43.04M | -52.83%43.04M | 110.46%91.24M | 110.46%91.24M | -36.89%43.36M | -36.89%43.36M | --68.7M | --68.7M |
Special items of current liabilities | -16.20%21.49M | -26.61%18.82M | -96.94%25.64M | -96.94%25.64M | -21.09%837.51M | -21.09%837.51M | 125.98%1.06B | 125.98%1.06B | 9.10%469.66M | 9.10%469.66M |
Total current liabilities | -28.34%352.46M | -29.48%346.85M | -80.10%491.87M | -80.10%491.87M | 3.84%2.47B | 3.84%2.47B | 33.01%2.38B | 33.01%2.38B | -2.33%1.79B | -2.33%1.79B |
Net current assets | -14.04%1.15B | -1.45%1.32B | -59.07%1.34B | -59.07%1.34B | -16.64%3.27B | -16.64%3.27B | 12.86%3.92B | 12.86%3.92B | 21.02%3.48B | 21.02%3.48B |
Total assets less current liabilities | -29.95%1.79B | -14.66%2.18B | -43.41%2.56B | -43.41%2.56B | -11.18%4.52B | -11.18%4.52B | 10.92%5.09B | 10.92%5.09B | 13.58%4.59B | 13.58%4.59B |
Non-current liabilities | ||||||||||
Long-term bank loan | -75.51%44.4M | -71.88%50.97M | -4.26%181.25M | -4.26%181.25M | --189.32M | --189.32M | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 148.61%83.33M | 148.61%83.33M | -24.84%33.52M | -24.84%33.52M |
Financial lease liabilities-non-current liabilities | 21.65%43.39M | 90.52%67.95M | -77.43%35.67M | -77.43%35.67M | 14.18%158.02M | 14.18%158.02M | 7.97%138.39M | 7.97%138.39M | --128.18M | --128.18M |
Deferred tax liability | -13.21%93.91M | -0.51%107.65M | 73.95%108.21M | 73.95%108.21M | 10.38%62.21M | 10.38%62.21M | 1.20%56.36M | 1.20%56.36M | -19.88%55.69M | -19.88%55.69M |
Total non-current liabilities | -44.11%181.69M | -30.31%226.57M | -20.61%325.12M | -20.61%325.12M | 47.27%409.54M | 47.27%409.54M | 27.92%278.09M | 27.92%278.09M | 90.51%217.39M | 90.51%217.39M |
Total liabilities | -34.62%534.15M | -29.81%573.41M | -71.65%816.99M | -71.65%816.99M | 8.39%2.88B | 8.39%2.88B | 32.46%2.66B | 32.46%2.66B | 3.11%2.01B | 3.11%2.01B |
Total assets less total liabilities | -27.89%1.61B | -12.38%1.96B | -45.68%2.23B | -45.68%2.23B | -14.55%4.11B | -14.55%4.11B | 10.07%4.81B | 10.07%4.81B | 11.35%4.37B | 11.35%4.37B |
Total equity and non-current liabilities | -29.95%1.79B | -14.66%2.18B | -43.41%2.56B | -43.41%2.56B | -11.18%4.52B | -11.18%4.52B | 10.92%5.09B | 10.92%5.09B | 13.58%4.59B | 13.58%4.59B |
Equity | ||||||||||
Share capital | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.00%6.74M | 0.91%6.74M | 0.91%6.74M |
Share premium | -28.09%1.6B | -12.47%1.94B | -24.45%2.22B | -24.45%2.22B | -15.34%2.94B | -15.34%2.94B | 6.43%3.47B | 6.43%3.47B | 11.32%3.26B | 11.32%3.26B |
Shareholders' Equity | -28.01%1.6B | -12.43%1.95B | -24.39%2.23B | -24.39%2.23B | -15.31%2.95B | -15.31%2.95B | 6.42%3.48B | 6.42%3.48B | 11.30%3.27B | 11.30%3.27B |
Non-controlling interest | 14.45%7.03M | 5.29%6.46M | -99.47%6.14M | -99.47%6.14M | -12.59%1.17B | -12.59%1.17B | 20.89%1.33B | 20.89%1.33B | 11.50%1.1B | 11.50%1.1B |
Total equity | -27.89%1.61B | -12.38%1.96B | -45.68%2.23B | -45.68%2.23B | -14.55%4.11B | -14.55%4.11B | 10.07%4.81B | 10.07%4.81B | 11.35%4.37B | 11.35%4.37B |
Total equity and total liabilities | -29.69%2.15B | -17.05%2.53B | -56.38%3.05B | -56.38%3.05B | -6.39%6.99B | -6.39%6.99B | 17.11%7.47B | 17.11%7.47B | 8.62%6.38B | 8.62%6.38B |
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