(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 | 13.20%3.06B | 1.29%2.74B | -0.27%2.7B | -0.27%2.7B | -10.53%2.71B | -10.53%2.71B | -3.76%3.03B | -3.76%3.03B | 1.67%3.15B | 1.67%3.15B |
Accounts receivable | 30.37%177.34M | -17.33%112.45M | -18.17%136.02M | -18.17%136.02M | 11.62%166.23M | 11.62%166.23M | 3.37%148.93M | 3.37%148.93M | -12.98%144.07M | -12.98%144.07M |
Related party payments receivable | 1.92%797K | 52.43%1.19M | 3.85%782K | 3.85%782K | 34.22%753K | 34.22%753K | -85.70%561K | -85.70%561K | -22.05%3.92M | -22.05%3.92M |
Cash and equivalents | -1.60%458.75M | -2.33%455.34M | -16.20%466.19M | -16.20%466.19M | 37.33%556.34M | 37.33%556.34M | 68.86%405.11M | 68.86%405.11M | -61.75%239.91M | -61.75%239.91M |
Fixed time deposit-current assets | -18.82%160.9M | 95.52%387.52M | --198.2M | --198.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -15.55%1.09M | 0.00%1.29M | -17.19%1.29M | -17.19%1.29M | 95.59%1.55M | 95.59%1.55M | -74.93%794K | -74.93%794K | 28.64%3.17M | 28.64%3.17M |
Total current assets | 10.08%3.86B | 5.42%3.7B | 2.05%3.51B | 2.05%3.51B | -4.18%3.44B | -4.18%3.44B | 1.30%3.59B | 1.30%3.59B | -9.17%3.54B | -9.17%3.54B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.49%1.48B | -2.50%1.48B | -6.15%1.52B | -6.15%1.52B | -5.95%1.62B | -5.95%1.62B | -7.14%1.72B | -7.14%1.72B | -3.79%1.85B | -3.79%1.85B |
Advance payment | -56.90%2.7M | 103.78%12.77M | 1,142.86%6.26M | 1,142.86%6.26M | 38.46%504K | 38.46%504K | -76.38%364K | -76.38%364K | -91.64%1.54M | -91.64%1.54M |
Prepaid rent-non-current assets | 16.35%91.64M | 0.48%79.13M | -8.17%78.76M | -8.17%78.76M | -8.67%85.77M | -8.67%85.77M | -19.54%93.91M | -19.54%93.91M | -7.39%116.72M | -7.39%116.72M |
Deferred tax assets | ---- | ---- | ---- | ---- | -53.17%5.1M | -53.17%5.1M | -16.74%10.9M | -16.74%10.9M | 153.56%13.09M | 153.56%13.09M |
Special items of non-current assets | 0.65%276.27M | -11.86%241.95M | 32.27%274.5M | 32.27%274.5M | -43.15%207.53M | -43.15%207.53M | -35.48%365.02M | -35.48%365.02M | --565.78M | --565.78M |
Total non-current assets | -1.42%1.85B | -3.39%1.81B | -2.02%1.88B | -2.02%1.88B | -12.50%1.91B | -12.50%1.91B | -14.10%2.19B | -14.10%2.19B | 22.89%2.55B | 22.89%2.55B |
Total assets | 6.07%5.71B | 2.35%5.51B | 0.59%5.38B | 0.59%5.38B | -7.33%5.35B | -7.33%5.35B | -5.15%5.77B | -5.15%5.77B | 1.96%6.09B | 1.96%6.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 68.68%269.06M | 3.68%165.37M | 6.24%159.51M | 6.24%159.51M | 21.37%150.14M | 21.37%150.14M | 5.56%123.7M | 5.56%123.7M | -59.97%117.19M | -59.97%117.19M |
Tax payable | 28.72%65.31M | 30.27%66.1M | 39.19%50.74M | 39.19%50.74M | 64.33%36.46M | 64.33%36.46M | -66.23%22.18M | -66.23%22.18M | 80.70%65.68M | 80.70%65.68M |
Amounts payable to associated parties-current liabilities | -35.10%4.51M | 17.26%8.15M | 227.71%6.95M | 227.71%6.95M | -54.09%2.12M | -54.09%2.12M | 348.74%4.62M | 348.74%4.62M | -74.71%1.03M | -74.71%1.03M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -74.10%165.45M | -74.10%165.45M | 269.40%638.69M | 269.40%638.69M | -69.23%172.9M | -69.23%172.9M |
Financial lease liabilities-current liabilities | -11.62%177.5M | -4.64%191.53M | 25.26%200.84M | 25.26%200.84M | -29.41%160.34M | -29.41%160.34M | -20.67%227.16M | -20.67%227.16M | --286.33M | --286.33M |
Other current liabilities | -16.61%1.71M | 0.00%2.05M | -6.85%2.05M | -6.85%2.05M | 112.95%2.2M | 112.95%2.2M | -75.47%1.04M | -75.47%1.04M | 23.54%4.22M | 23.54%4.22M |
Special items of current liabilities | -2.87%13M | -12.98%11.64M | -28.27%13.38M | -28.27%13.38M | 88.85%18.65M | 88.85%18.65M | -17.40%9.88M | -17.40%9.88M | 16.17%11.96M | 16.17%11.96M |
Total current liabilities | 22.52%531.09M | 2.62%444.85M | -19.03%433.47M | -19.03%433.47M | -47.88%535.37M | -47.88%535.37M | 55.81%1.03B | 55.81%1.03B | -27.44%659.3M | -27.44%659.3M |
Net current assets | 8.32%3.33B | 5.82%3.25B | 5.94%3.07B | 5.94%3.07B | 13.38%2.9B | 13.38%2.9B | -11.18%2.56B | -11.18%2.56B | -3.62%2.88B | -3.62%2.88B |
Total assets less current liabilities | 4.63%5.18B | 2.33%5.06B | 2.77%4.95B | 2.77%4.95B | 1.45%4.81B | 1.45%4.81B | -12.55%4.75B | -12.55%4.75B | 7.24%5.43B | 7.24%5.43B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.93%618.03M | 3.93%618.03M |
Financial lease liabilities-non-current liabilities | 28.07%127.13M | -27.29%72.18M | 8.95%99.26M | 8.95%99.26M | -52.96%91.11M | -52.96%91.11M | -41.83%193.69M | -41.83%193.69M | --332.97M | --332.97M |
Deferred tax liability | -14.37%3.46M | 1.44%4.09M | 35.07%4.04M | 35.07%4.04M | -11.04%2.99M | -11.04%2.99M | 2.75%3.36M | 2.75%3.36M | 195.30%3.27M | 195.30%3.27M |
Total non-current liabilities | 26.41%130.58M | -26.17%76.27M | 9.78%103.3M | 9.78%103.3M | -52.25%94.1M | -52.25%94.1M | -79.35%197.05M | -79.35%197.05M | 60.17%954.27M | 60.17%954.27M |
Total liabilities | 23.27%661.68M | -2.92%521.12M | -14.73%536.77M | -14.73%536.77M | -48.59%629.47M | -48.59%629.47M | -24.12%1.22B | -24.12%1.22B | 7.25%1.61B | 7.25%1.61B |
Total assets less total liabilities | 4.16%5.05B | 2.93%4.99B | 2.63%4.85B | 2.63%4.85B | 3.77%4.72B | 3.77%4.72B | 1.70%4.55B | 1.70%4.55B | 0.18%4.47B | 0.18%4.47B |
Total equity and non-current liabilities | 4.63%5.18B | 2.33%5.06B | 2.77%4.95B | 2.77%4.95B | 1.45%4.81B | 1.45%4.81B | -12.55%4.75B | -12.55%4.75B | 7.24%5.43B | 7.24%5.43B |
Equity | ||||||||||
Share capital | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B | 0.00%3.48B |
Reserve | 14.82%1.56B | 10.44%1.5B | 10.05%1.36B | 10.05%1.36B | 16.12%1.24B | 16.12%1.24B | 7.69%1.06B | 7.69%1.06B | 0.82%988.88M | 0.82%988.88M |
Legal reserve | 14.82%1.56B | 10.44%1.5B | 10.05%1.36B | 10.05%1.36B | 16.12%1.24B | 16.12%1.24B | 7.69%1.06B | 7.69%1.06B | 0.82%988.88M | 0.82%988.88M |
Shareholders' Equity | 4.16%5.05B | 2.93%4.99B | 2.63%4.85B | 2.63%4.85B | 3.77%4.72B | 3.77%4.72B | 1.70%4.55B | 1.70%4.55B | 0.18%4.47B | 0.18%4.47B |
Total equity | 4.16%5.05B | 2.93%4.99B | 2.63%4.85B | 2.63%4.85B | 3.77%4.72B | 3.77%4.72B | 1.70%4.55B | 1.70%4.55B | 0.18%4.47B | 0.18%4.47B |
Total equity and total liabilities | 6.07%5.71B | 2.35%5.51B | 0.59%5.38B | 0.59%5.38B | -7.33%5.35B | -7.33%5.35B | -5.15%5.77B | -5.15%5.77B | 1.96%6.09B | 1.96%6.09B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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.
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