(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 | -29.41%72.49M | -19.46%82.7M | -15.59%102.68M | -15.59%102.68M | 8.14%121.65M | 8.14%121.65M | -30.03%112.49M | -30.03%112.49M | -1.83%160.77M | -1.83%160.77M |
Accounts receivable | -33.34%242.58M | -32.04%247.3M | -0.18%363.89M | -0.18%363.89M | -28.88%364.54M | -28.88%364.54M | -8.10%512.53M | -8.10%512.53M | 2.40%557.71M | 2.40%557.71M |
Related party payments receivable | ---- | --38.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -4.48%32.28M | 90.77%64.46M | -40.73%33.79M | -40.73%33.79M | -17.25%57.01M | -17.25%57.01M | 91.73%68.9M | 91.73%68.9M | -42.34%35.94M | -42.34%35.94M |
Withholding and tax receivable | ---- | -94.81%359K | 61.98%6.92M | 61.98%6.92M | 57.66%4.27M | 57.66%4.27M | 16.32%2.71M | 16.32%2.71M | -25.57%2.33M | -25.57%2.33M |
Cash and equivalents | 10.38%345.8M | 8.33%339.38M | -28.85%313.29M | -28.85%313.29M | 39.62%440.35M | 39.62%440.35M | 56.78%315.39M | 56.78%315.39M | -43.41%201.17M | -43.41%201.17M |
Secured deposit | -79.11%21.83M | -83.65%17.09M | 809.75%104.51M | 809.75%104.51M | -20.90%11.49M | -20.90%11.49M | 53.26%14.52M | 53.26%14.52M | -15.77%9.48M | -15.77%9.48M |
Special items of current assets | 883.33%358.21M | 244.75%125.59M | -74.80%36.43M | -74.80%36.43M | 27.73%144.57M | 27.73%144.57M | -33.70%113.19M | -33.70%113.19M | 3.23%170.72M | 3.23%170.72M |
Total current assets | 11.61%1.07B | -4.77%915.7M | -15.94%961.52M | -15.94%961.52M | 0.36%1.14B | 0.36%1.14B | 0.14%1.14B | 0.14%1.14B | -12.86%1.14B | -12.86%1.14B |
Non-current assets | ||||||||||
Property, plant and equipment | -19.62%735.01M | -20.77%724.46M | 3.06%914.4M | 3.06%914.4M | -1.68%887.24M | -1.68%887.24M | 14.18%902.39M | 14.18%902.39M | -0.03%790.34M | -0.03%790.34M |
Investment property | 16.16%168.6M | 45.02%210.5M | 160.22%145.15M | 160.22%145.15M | 150.08%55.78M | 150.08%55.78M | -3.34%22.31M | -3.34%22.31M | -10.22%23.08M | -10.22%23.08M |
Advance payment | 628.59%42.61M | 219.65%18.69M | --5.85M | 50.37%5.85M | ---- | 61.91%3.89M | ---- | -88.14%2.4M | ---- | -82.98%20.25M |
Associated company interest | ---- | -20.24%267.58M | -26.41%335.5M | -26.41%335.5M | 1.22%455.87M | 1.22%455.87M | 6.41%450.36M | 6.41%450.36M | -8.11%423.25M | -8.11%423.25M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | 1.72%8.56M | 1.72%8.56M | 9.61%8.41M | 9.61%8.41M | -12.32%7.68M | -12.32%7.68M |
Intangible assets | -79.07%467K | -27.43%1.62M | -93.09%2.23M | -93.09%2.23M | -55.39%32.28M | -55.39%32.28M | -36.21%72.35M | -36.21%72.35M | -30.74%113.42M | -30.74%113.42M |
Goodwill | -15.47%615.94M | -10.76%650.27M | -8.63%728.7M | -8.63%728.7M | -9.93%797.5M | -9.93%797.5M | -13.66%885.41M | -13.66%885.41M | -2.42%1.03B | -2.42%1.03B |
Deferred tax assets | -57.58%6.46M | -41.69%8.88M | 158.24%15.22M | 158.24%15.22M | 342.24%5.9M | 342.24%5.9M | -31.29%1.33M | -31.29%1.33M | 870.00%1.94M | 870.00%1.94M |
Special items of non-current assets | -17.22%71.27M | -17.15%71.33M | -19.71%86.1M | -16.69%86.1M | 0.62%107.24M | -0.80%103.35M | -13.94%106.58M | 0.56%104.18M | 343.16%123.85M | 999.51%103.6M |
Total non-current assets | -26.55%1.64B | -12.53%1.95B | -4.99%2.23B | -4.99%2.23B | -4.03%2.35B | -4.03%2.35B | -2.39%2.45B | -2.39%2.45B | -4.56%2.51B | -4.56%2.51B |
Total assets | -15.06%2.71B | -10.19%2.87B | -8.57%3.19B | -8.57%3.19B | -2.64%3.49B | -2.64%3.49B | -1.60%3.59B | -1.60%3.59B | -7.31%3.65B | -7.31%3.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -22.11%189.42M | -17.71%200.12M | -5.09%243.18M | -5.09%243.18M | 19.70%256.21M | 19.70%256.21M | -5.41%214.04M | -5.41%214.04M | -1.48%226.29M | -1.48%226.29M |
Tax payable | 36.99%8.31M | 36.20%8.26M | -43.58%6.06M | -43.58%6.06M | -34.87%10.75M | -34.87%10.75M | -49.87%16.5M | -49.87%16.5M | 7.98%32.92M | 7.98%32.92M |
Dividend payable | ---- | --62.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | 65.87%4.23M | 65.87%4.23M | 2.74%2.55M | 2.74%2.55M | -70.04%2.48M | -70.04%2.48M | 1.67%8.29M | 1.67%8.29M |
Other payables and accrued expenses | -23.33%92.26M | -14.46%102.93M | -9.83%120.34M | -9.83%120.34M | 30.50%133.46M | 30.50%133.46M | 10.48%102.27M | 10.48%102.27M | -20.57%92.57M | -20.57%92.57M |
Advance payment | --30.75M | --14.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -50.66%131.55M | -51.47%129.41M | -22.13%266.63M | -22.13%266.63M | -16.73%342.43M | -16.73%342.43M | 58.65%411.21M | 58.65%411.21M | -58.28%259.19M | -58.28%259.19M |
Financial lease liabilities-current liabilities | --138K | --133K | ---- | ---- | -66.40%333K | -66.40%333K | -77.24%991K | -77.24%991K | --4.35M | --4.35M |
Special items of current liabilities | --43.04M | --22.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -22.64%495.46M | -15.57%540.72M | -14.12%640.45M | -14.12%640.45M | -0.24%745.73M | -0.24%745.73M | 19.86%747.49M | 19.86%747.49M | -38.79%623.61M | -38.79%623.61M |
Net current assets | 79.94%577.72M | 16.79%374.98M | -19.36%321.07M | -19.36%321.07M | 1.51%398.15M | 1.51%398.15M | -23.76%392.24M | -23.76%392.24M | 79.19%514.5M | 79.19%514.5M |
Total assets less current liabilities | -13.16%2.22B | -8.84%2.33B | -7.07%2.55B | -7.07%2.55B | -3.27%2.75B | -3.27%2.75B | -6.02%2.84B | -6.02%2.84B | 3.68%3.02B | 3.68%3.02B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --361K | --209K | ---- | ---- | ---- | ---- | -45.19%302K | -45.19%302K | --551K | --551K |
Deferred tax liability | -27.39%41.4M | -27.94%41.09M | 16.36%57.02M | 16.36%57.02M | 14.28%49M | 14.28%49M | -38.32%42.88M | -38.32%42.88M | 1.39%69.52M | 1.39%69.52M |
Special items of non-current liabilities | -10.91%19.65M | -8.38%20.21M | -14.94%22.06M | -14.94%22.06M | -8.64%25.93M | -8.64%25.93M | 3.98%28.38M | 3.98%28.38M | -9.54%27.3M | -9.54%27.3M |
Total non-current liabilities | -22.34%61.41M | -22.22%61.51M | 5.53%79.08M | 5.53%79.08M | 4.71%74.93M | 4.71%74.93M | -26.50%71.56M | -26.50%71.56M | -17.13%97.37M | -17.13%97.37M |
Total liabilities | -22.61%556.87M | -16.30%602.23M | -12.32%719.52M | -12.32%719.52M | 0.20%820.66M | 0.20%820.66M | 13.60%819.05M | 13.60%819.05M | -36.55%720.98M | -36.55%720.98M |
Total assets less total liabilities | -12.87%2.16B | -8.42%2.27B | -7.42%2.48B | -7.42%2.48B | -3.47%2.67B | -3.47%2.67B | -5.34%2.77B | -5.34%2.77B | 4.56%2.93B | 4.56%2.93B |
Total equity and non-current liabilities | -13.16%2.22B | -8.84%2.33B | -7.07%2.55B | -7.07%2.55B | -3.27%2.75B | -3.27%2.75B | -6.02%2.84B | -6.02%2.84B | 3.68%3.02B | 3.68%3.02B |
Equity | ||||||||||
Share capital | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M |
Reserve | -12.18%2.14B | -8.49%2.23B | -7.46%2.44B | -7.46%2.44B | -3.64%2.64B | -3.64%2.64B | --2.74B | --2.74B | ---- | ---- |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.10%2.9B | 5.10%2.9B |
Legal reserve | -12.18%2.14B | -8.49%2.23B | -7.46%2.44B | -7.46%2.44B | -3.64%2.64B | -3.64%2.64B | --2.74B | --2.74B | ---- | ---- |
Special items of shareholders' rights and interests | ---20.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -12.99%2.13B | -8.46%2.24B | -7.44%2.45B | -7.44%2.45B | -3.63%2.65B | -3.63%2.65B | -5.44%2.75B | -5.44%2.75B | 5.09%2.9B | 5.09%2.9B |
Non-controlling interest | -0.59%25.1M | -4.25%24.18M | -5.41%25.25M | -5.41%25.25M | 14.17%26.69M | 14.17%26.69M | 6.88%23.38M | 6.88%23.38M | -37.39%21.88M | -37.39%21.88M |
Total equity | -12.87%2.16B | -8.42%2.27B | -7.42%2.48B | -7.42%2.48B | -3.47%2.67B | -3.47%2.67B | -5.34%2.77B | -5.34%2.77B | 4.56%2.93B | 4.56%2.93B |
Total equity and total liabilities | -15.06%2.71B | -10.19%2.87B | -8.57%3.19B | -8.57%3.19B | -2.64%3.49B | -2.64%3.49B | -1.60%3.59B | -1.60%3.59B | -7.31%3.65B | -7.31%3.65B |
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 | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | 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.
No Data