(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 | -25.09%433K | -91.52%49K | -75.15%578K | -75.15%578K | 26.83%2.33M | 26.83%2.33M | 476.73%1.83M | 476.73%1.83M | 13.57%318K | 13.57%318K |
Accounts receivable | 17.76%475.99M | 18.58%479.31M | -15.91%404.2M | -15.91%404.2M | 3.49%480.69M | -9.57%480.69M | 905.24%464.48M | 1,050.34%531.53M | -7.77%46.21M | -7.77%46.21M |
Advance deposits and other receivables | -10.65%36.62M | -12.07%36.04M | -29.50%40.99M | -29.50%40.99M | -13.29%58.14M | --58.14M | --67.05M | ---- | ---- | ---- |
Cash and equivalents | -7.09%1.47B | -6.35%1.48B | -18.88%1.58B | -18.88%1.58B | -10.25%1.95B | -10.25%1.95B | 607.51%2.17B | 607.51%2.17B | 6.80%307.09M | 6.80%307.09M |
Fixed time deposit-current assets | ---- | ---- | --5.09M | --5.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 214.99%44.34M | 211.58%43.86M | 120.02%14.08M | 120.02%14.08M | 7.96%6.4M | 7.96%6.4M | 1,073.47%5.93M | 1,073.47%5.93M | --505K | --505K |
Financial assets at fair value-current assets | --19.02M | --78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -0.03%2.05B | -0.29%2.04B | -18.05%2.05B | -18.05%2.05B | -7.91%2.5B | -7.91%2.5B | 665.84%2.71B | 665.84%2.71B | 4.79%354.12M | 4.79%354.12M |
Non-current assets | ||||||||||
Property, plant and equipment | 12.98%661.9M | 1.66%595.56M | 36.94%585.84M | 36.94%585.84M | 27.97%427.81M | 27.97%427.81M | 672.86%334.31M | 672.86%334.31M | 390.38%43.26M | 390.38%43.26M |
Investment property | --26.11M | --26.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Land use right | -3.99%213.81M | -4.37%212.95M | -10.80%222.69M | -10.80%222.69M | --249.65M | --249.65M | ---- | ---- | ---- | ---- |
Associated company interest | ---- | -1.15%220.33M | ---- | -54.27%222.89M | ---- | 20.95%487.41M | ---- | 9,027.41%402.98M | ---- | -25.79%4.42M |
Interests in Joint Venture | -16.94%185.13M | ---- | -54.27%222.89M | ---- | 20.95%487.41M | ---- | 9,027.41%402.98M | ---- | --4.42M | ---- |
Secured deposits-non-current assets | ---- | ---- | --30.64M | --30.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 8.92%471.04M | -10.73%386.06M | -19.03%432.45M | -19.03%432.45M | --534.09M | --534.09M | ---- | ---- | ---- | ---- |
Intangible assets | -59.25%3.13M | -51.05%3.76M | -36.70%7.69M | -36.70%7.69M | -23.48%12.15M | -23.48%12.15M | 2,298.19%15.88M | 2,298.19%15.88M | 43.60%662K | 43.60%662K |
Deferred tax assets | 4.44%40.59M | 3.78%40.34M | 28.07%38.87M | 28.07%38.87M | 1,411.40%30.35M | 1,411.40%30.35M | 1,506.40%2.01M | 1,506.40%2.01M | --125K | --125K |
Other illiquid assets | 2.65%49.58M | -23.11%37.13M | -77.56%48.3M | -77.56%48.3M | -84.78%215.23M | -84.78%215.23M | 1,811.91%1.41B | 1,811.91%1.41B | 59.88%73.96M | 59.88%73.96M |
Total non-current assets | 3.90%1.65B | -4.22%1.52B | -18.77%1.59B | -18.77%1.59B | -9.80%1.96B | -9.80%1.96B | 1,671.97%2.17B | 1,671.97%2.17B | 99.09%122.42M | 99.09%122.42M |
Total assets | 1.69%3.7B | -2.01%3.56B | -18.37%3.64B | -18.37%3.64B | -8.75%4.45B | -8.75%4.45B | 924.30%4.88B | 924.30%4.88B | 19.31%476.53M | 19.31%476.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.03%570.69M | 53.94%828.53M | 2.52%538.21M | 2.52%538.21M | 57.54%524.98M | 57.54%524.98M | 903.63%333.24M | 903.63%333.24M | -19.82%33.2M | -19.82%33.2M |
Tax payable | -9.65%117.81M | -5.44%123.31M | -39.72%130.4M | -39.72%130.4M | -34.25%216.33M | -34.25%216.33M | 940.65%329M | 940.65%329M | -29.28%31.62M | -29.28%31.62M |
Financial lease liabilities-current liabilities | -18.78%35.26M | 14.14%49.56M | -49.59%43.42M | -49.59%43.42M | 124.68%86.13M | 124.68%86.13M | 918.41%38.33M | 918.41%38.33M | --3.76M | --3.76M |
Deferred income-current liabilities | 10.25%207.15M | 6.65%200.4M | -19.24%187.89M | -19.24%187.89M | -12.70%232.66M | -12.70%232.66M | 957.02%266.5M | 957.02%266.5M | -20.12%25.21M | -20.12%25.21M |
Special items of current liabilities | --234K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 3.47%931.14M | 33.54%1.2B | -15.11%899.92M | -15.11%899.92M | 9.62%1.06B | 9.62%1.06B | 931.06%967.07M | 931.06%967.07M | -20.30%93.79M | -20.30%93.79M |
Net current assets | -2.78%1.12B | -26.84%839.01M | -20.22%1.15B | -20.22%1.15B | -17.62%1.44B | -17.62%1.44B | 570.28%1.74B | 570.28%1.74B | 18.20%260.32M | 18.20%260.32M |
Total assets less current liabilities | 1.10%2.77B | -13.70%2.36B | -19.38%2.74B | -19.38%2.74B | -13.28%3.39B | -13.28%3.39B | 922.65%3.91B | 922.65%3.91B | 35.85%382.74M | 35.85%382.74M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 42.78%27.96M | 36.83%26.79M | -73.10%19.58M | -73.10%19.58M | 43.70%72.78M | 43.70%72.78M | 564.66%50.65M | 564.66%50.65M | --7.62M | --7.62M |
Deferred tax liability | -25.05%3.58M | -35.01%3.1M | -39.31%4.77M | -39.31%4.77M | 50.69%7.86M | 50.69%7.86M | 918.75%5.22M | 918.75%5.22M | 45.04%512K | 45.04%512K |
Total non-current liabilities | 29.49%31.53M | 22.76%29.89M | -69.80%24.35M | -69.80%24.35M | 44.35%80.64M | 44.35%80.64M | 586.95%55.86M | 586.95%55.86M | 2,203.68%8.13M | 2,203.68%8.13M |
Total liabilities | 4.16%962.67M | 33.26%1.23B | -18.98%924.27M | -18.98%924.27M | 11.52%1.14B | 11.52%1.14B | 903.60%1.02B | 903.60%1.02B | -13.64%101.93M | -13.64%101.93M |
Total assets less total liabilities | 0.84%2.73B | -14.03%2.33B | -18.16%2.71B | -18.16%2.71B | -14.12%3.31B | -14.12%3.31B | 929.93%3.86B | 929.93%3.86B | 33.13%374.61M | 33.13%374.61M |
Total equity and non-current liabilities | 1.10%2.77B | -13.70%2.36B | -19.38%2.74B | -19.38%2.74B | -13.28%3.39B | -13.28%3.39B | 922.65%3.91B | 922.65%3.91B | 35.85%382.74M | 35.85%382.74M |
Equity | ||||||||||
Share capital | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 666.67%23K | 666.67%23K | 0.00%3K | 0.00%3K |
Reserve | 0.84%2.73B | -14.03%2.33B | -18.16%2.71B | -18.16%2.71B | -14.12%3.31B | -14.12%3.31B | 930.00%3.86B | 930.00%3.86B | 32.56%374.6M | 32.56%374.6M |
Legal reserve | 0.84%2.73B | -14.03%2.33B | -18.16%2.71B | -18.16%2.71B | -14.12%3.31B | -14.12%3.31B | 930.00%3.86B | 930.00%3.86B | 32.56%374.6M | 32.56%374.6M |
Shareholders' Equity | 0.84%2.73B | -14.03%2.33B | -18.16%2.71B | -18.16%2.71B | -14.12%3.31B | -14.12%3.31B | 930.00%3.86B | 930.00%3.86B | 32.56%374.61M | 32.56%374.61M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---233K | ---233K | ---- | ---- |
Total equity | 0.84%2.73B | -14.03%2.33B | -18.16%2.71B | -18.16%2.71B | -14.12%3.31B | -14.12%3.31B | 929.93%3.86B | 929.93%3.86B | 33.13%374.61M | 33.13%374.61M |
Total equity and total liabilities | 1.69%3.7B | -2.01%3.56B | -18.37%3.64B | -18.37%3.64B | -8.75%4.45B | -8.75%4.45B | 924.30%4.88B | 924.30%4.88B | 19.31%476.53M | 19.31%476.53M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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