(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 | -35.92%23.75M | -30.46%25.78M | -2.23%37.07M | -2.23%37.07M | 109.14%37.91M | 109.14%37.91M | -49.04%18.13M | -49.04%18.13M | -40.19%35.57M | -40.19%35.57M |
Accounts receivable | -0.27%190.12M | -10.07%171.43M | 5.39%190.63M | 5.39%190.63M | -6.37%180.88M | -6.37%180.88M | -32.39%193.18M | -32.39%193.18M | -21.33%285.74M | -21.33%285.74M |
Advance deposits and other receivables | 24.39%33.84M | 34.53%36.6M | -26.12%27.21M | -26.12%27.21M | 29.63%36.82M | 29.63%36.82M | -19.60%28.41M | -19.60%28.41M | 3.00%35.34M | 3.00%35.34M |
Withholding and tax receivable | -8.16%1.27M | 16.25%1.61M | -64.40%1.39M | -64.40%1.39M | -47.53%3.89M | -47.53%3.89M | 46.81%7.41M | 46.81%7.41M | 107.56%5.05M | 107.56%5.05M |
Cash and equivalents | 10.96%524.26M | 8.31%511.73M | -10.34%472.45M | -10.34%472.45M | 5.39%526.95M | 5.39%526.95M | 4.20%499.98M | 4.20%499.98M | -9.06%479.84M | -9.06%479.84M |
Financial assets at fair value-current assets | 4.17%1.92M | -2.17%1.81M | -9.42%1.85M | -9.42%1.85M | -98.67%2.04M | -98.67%2.04M | 100.35%153.15M | 100.35%153.15M | -10.21%76.44M | -10.21%76.44M |
Special items of current assets | ---- | ---- | --35.16M | --35.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 1.23%775.16M | -2.19%748.94M | -2.88%765.74M | -2.88%765.74M | -12.42%788.49M | -12.42%788.49M | -1.93%900.26M | -1.93%900.26M | -14.74%917.97M | -14.74%917.97M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.68%1.08B | -2.90%1.09B | 0.19%1.13B | 0.19%1.13B | -3.79%1.12B | -3.79%1.12B | -1.56%1.17B | -1.56%1.17B | -5.59%1.19B | -5.59%1.19B |
Investment property | 6.07%111.21M | 0.00%104.85M | -15.95%104.85M | -15.95%104.85M | 4.21%124.74M | 4.21%124.74M | 0.49%119.71M | 0.49%119.71M | 81.79%119.12M | 81.79%119.12M |
Advance payment | 31.29%4.65M | 27.88%4.53M | -34.53%3.54M | -34.53%3.54M | 26.15%5.41M | 26.15%5.41M | -94.35%4.29M | -94.35%4.29M | 15.09%75.9M | 15.09%75.9M |
Associated company interest | -49.08%12.2M | -43.64%13.51M | -6.02%23.96M | -6.02%23.96M | 8.73%25.5M | 8.73%25.5M | 13.99%23.45M | 13.99%23.45M | 21.03%20.57M | 21.03%20.57M |
Interests in Joint Venture | -43.64%8.47M | -22.96%11.58M | -78.56%15.03M | -78.56%15.03M | -3.62%70.11M | -3.62%70.11M | 28.40%72.75M | 28.40%72.75M | -1.74%56.66M | -1.74%56.66M |
Financial assets at fair value-non-current assets | -4.94%10.43M | 0.00%10.97M | -3.62%10.97M | -3.22%10.97M | 12.71%11.38M | 12.76%11.33M | -5.19%10.1M | -5.63%10.05M | -5.32%10.65M | -5.32%10.65M |
Intangible assets | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Deferred tax assets | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M | 52.06%4.57M | 52.06%4.57M | -5.44%3.01M | -5.44%3.01M | -18.49%3.18M | -18.49%3.18M |
Special items of non-current assets | 0.00%47K | 0.00%47K | --47K | 0.00%47K | ---- | 0.00%47K | ---- | 0.00%47K | 0.00%47K | 0.00%47K |
Total non-current assets | -4.10%1.24B | -3.54%1.24B | -5.61%1.29B | -5.61%1.29B | -2.56%1.37B | -2.56%1.37B | -4.84%1.4B | -4.84%1.4B | -0.37%1.47B | -0.37%1.47B |
Total assets | -2.11%2.01B | -3.04%1.99B | -4.61%2.05B | -4.61%2.05B | -6.42%2.15B | -6.42%2.15B | -3.73%2.3B | -3.73%2.3B | -6.43%2.39B | -6.43%2.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.41%29.31M | -10.06%26.25M | -30.57%29.19M | -30.57%29.19M | 25.78%42.04M | 25.78%42.04M | -11.07%33.42M | -11.07%33.42M | -56.64%37.58M | -56.64%37.58M |
Tax payable | 2.84%290K | 201.77%851K | 27.60%282K | 27.60%282K | 30.77%221K | 30.77%221K | -89.28%169K | -89.28%169K | -88.14%1.58M | -88.14%1.58M |
Other payables and accrued expenses | -5.26%123.43M | -9.25%118.23M | -9.90%130.28M | -9.90%130.28M | -2.18%144.6M | -2.18%144.6M | -19.24%147.82M | -19.24%147.82M | -9.03%183.03M | -9.03%183.03M |
Financial lease liabilities-current liabilities | -35.89%10.4M | -17.28%13.41M | 112.98%16.21M | 112.98%16.21M | -65.21%7.61M | -65.21%7.61M | -25.39%21.88M | -25.39%21.88M | --29.33M | --29.33M |
Total current liabilities | -7.13%163.42M | -9.79%158.74M | -9.51%175.97M | -9.51%175.97M | -4.34%194.47M | -4.34%194.47M | -19.17%203.29M | -19.17%203.29M | -16.49%251.51M | -16.49%251.51M |
Net current assets | 3.72%611.74M | 0.07%590.2M | -0.71%589.78M | -0.71%589.78M | -14.77%594.02M | -14.77%594.02M | 4.58%696.97M | 4.58%696.97M | -14.06%666.46M | -14.06%666.46M |
Total assets less current liabilities | -1.64%1.85B | -2.40%1.83B | -4.13%1.88B | -4.13%1.88B | -6.62%1.96B | -6.62%1.96B | -1.91%2.1B | -1.91%2.1B | -5.08%2.14B | -5.08%2.14B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -44.28%13.09M | -23.09%18.07M | 348.05%23.49M | 348.05%23.49M | -22.93%5.24M | -22.93%5.24M | -56.71%6.8M | -56.71%6.8M | --15.72M | --15.72M |
Deferred tax liability | 5.05%133.83M | 0.00%127.4M | 12.67%127.4M | 12.67%127.4M | -0.28%113.07M | -0.28%113.07M | -5.66%113.39M | -5.66%113.39M | 2.25%120.19M | 2.25%120.19M |
Total non-current liabilities | -2.63%146.92M | -3.59%145.47M | 27.54%150.89M | 27.54%150.89M | -1.56%118.31M | -1.56%118.31M | -11.56%120.19M | -11.56%120.19M | 15.62%135.9M | 15.62%135.9M |
Total liabilities | -5.05%310.34M | -6.93%304.21M | 4.50%326.86M | 4.50%326.86M | -3.31%312.78M | -3.31%312.78M | -16.50%323.48M | -16.50%323.48M | -7.47%387.42M | -7.47%387.42M |
Total assets less total liabilities | -1.56%1.7B | -2.30%1.69B | -6.16%1.73B | -6.16%1.73B | -6.92%1.84B | -6.92%1.84B | -1.25%1.98B | -1.25%1.98B | -6.22%2B | -6.22%2B |
Total equity and non-current liabilities | -1.64%1.85B | -2.40%1.83B | -4.13%1.88B | -4.13%1.88B | -6.62%1.96B | -6.62%1.96B | -1.91%2.1B | -1.91%2.1B | -5.08%2.14B | -5.08%2.14B |
Equity | ||||||||||
Share capital | 0.00%176.11M | 0.00%176.11M | 0.00%176.11M | 0.00%176.11M | 0.00%176.11M | 0.00%176.11M | 0.45%176.11M | 0.45%176.11M | 1.21%175.33M | 1.21%175.33M |
Reserve | -1.73%1.52B | -2.56%1.51B | -6.81%1.55B | -6.81%1.55B | -7.60%1.67B | -7.60%1.67B | -1.42%1.8B | -1.42%1.8B | -6.88%1.83B | -6.88%1.83B |
Legal reserve | -1.73%1.52B | -2.56%1.51B | -6.81%1.55B | -6.81%1.55B | -7.60%1.67B | -7.60%1.67B | -1.42%1.8B | -1.42%1.8B | -6.88%1.83B | -6.88%1.83B |
Shareholders' Equity | -1.56%1.7B | -2.30%1.69B | -6.16%1.73B | -6.16%1.73B | -6.92%1.84B | -6.92%1.84B | -1.25%1.98B | -1.25%1.98B | -6.22%2B | -6.22%2B |
Total equity | -1.56%1.7B | -2.30%1.69B | -6.16%1.73B | -6.16%1.73B | -6.92%1.84B | -6.92%1.84B | -1.25%1.98B | -1.25%1.98B | -6.22%2B | -6.22%2B |
Total equity and total liabilities | -2.11%2.01B | -3.04%1.99B | -4.61%2.05B | -4.61%2.05B | -6.42%2.15B | -6.42%2.15B | -3.73%2.3B | -3.73%2.3B | -6.43%2.39B | -6.43%2.39B |
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 | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- |
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