(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 | 2.09%286.19M | -6.57%261.91M | -5.35%280.33M | -5.35%280.33M | 3.26%296.17M | 3.26%296.17M | -17.25%286.81M | -17.25%286.81M | 10.87%346.6M | 10.87%346.6M |
Accounts receivable | 163.79%1.04B | 66.12%653.2M | -21.11%393.21M | -21.11%393.21M | -52.39%498.44M | -52.39%498.44M | -32.58%1.05B | -32.58%1.05B | 36.77%1.55B | 36.77%1.55B |
Related party payments receivable | 21.98%150.44M | 14.48%141.19M | -30.61%123.33M | -30.61%123.33M | -3.00%177.73M | -3.00%177.73M | -2.07%183.22M | -2.07%183.22M | -33.87%187.1M | -33.87%187.1M |
Advance deposits and other receivables | 69.63%142.85M | 42.65%120.13M | -16.66%84.21M | -16.66%84.21M | 0.28%101.05M | 0.28%101.05M | -29.63%100.77M | -29.63%100.77M | 4.95%143.21M | 4.95%143.21M |
Cash and equivalents | 38.76%10.3B | 70.71%12.67B | -36.36%7.42B | -36.36%7.42B | -38.06%11.66B | -38.06%11.66B | 33.67%18.83B | 33.67%18.83B | 47.88%14.09B | 47.88%14.09B |
Secured deposit | -93.23%35K | -75.05%129K | -85.42%517K | -85.42%517K | -34.09%3.55M | -34.09%3.55M | -67.06%5.38M | -67.06%5.38M | 142.12%16.33M | 142.12%16.33M |
Short-term investment | --5.45B | --1.13B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 109.18%17.37B | 80.39%14.98B | -34.82%8.3B | -34.82%8.3B | -37.71%12.74B | -37.71%12.74B | 25.23%20.45B | 25.23%20.45B | 43.27%16.33B | 43.27%16.33B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.46%23.02B | -3.33%23.54B | -8.05%24.35B | -8.05%24.35B | -7.26%26.49B | -7.26%26.49B | -7.53%28.56B | -7.53%28.56B | -3.31%30.89B | -3.31%30.89B |
Advance payment | 252.26%13.55M | -7.44%3.56M | -16.26%3.85M | -16.26%3.85M | -30.32%4.59M | -30.32%4.59M | -76.70%6.59M | -76.70%6.59M | -44.99%28.29M | -44.99%28.29M |
Goodwill | 369.41%1.87B | 389.94%1.95B | 0.00%398.35M | 0.00%398.35M | 0.00%398.35M | 0.00%398.35M | 0.00%398.35M | 0.00%398.35M | 0.00%398.35M | 0.00%398.35M |
Other illiquid assets | -9.80%641.56M | -5.02%675.56M | -6.77%711.24M | -6.77%711.24M | 33.32%762.92M | 33.32%762.92M | -5.70%572.23M | -5.70%572.23M | -11.62%606.8M | -11.62%606.8M |
Special items of non-current assets | -17.27%1.91B | -16.35%1.93B | 53.47%2.31B | 53.47%2.31B | -9.62%1.5B | -9.62%1.5B | -18.30%1.66B | -18.30%1.66B | 17,890.77%2.04B | 17,890.77%2.04B |
Total non-current assets | -1.14%27.46B | 1.18%28.1B | -4.74%27.77B | -4.74%27.77B | -6.56%29.16B | -6.56%29.16B | -8.11%31.2B | -8.11%31.2B | -2.09%33.96B | -2.09%33.96B |
Total assets | 24.25%44.83B | 19.41%43.08B | -13.89%36.08B | -13.89%36.08B | -18.89%41.9B | -18.89%41.9B | 2.72%51.66B | 2.72%51.66B | 9.13%50.29B | 9.13%50.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 36.00%738.6M | 30.56%709.04M | -14.76%543.07M | -14.76%543.07M | -13.17%637.11M | -13.17%637.11M | -17.81%733.77M | -17.81%733.77M | -23.06%892.78M | -23.06%892.78M |
Tax payable | 572.54%42.71M | -2.14%6.21M | -48.90%6.35M | -48.90%6.35M | 0.00%12.43M | 0.00%12.43M | 0.00%12.43M | 0.00%12.43M | 0.00%12.43M | 0.00%12.43M |
Amounts payable to associated parties-current liabilities | -53.43%113.09M | -58.00%102M | 426.46%242.83M | 426.46%242.83M | -1.24%46.13M | -1.24%46.13M | -58.12%46.71M | -58.12%46.71M | -30.38%111.53M | -30.38%111.53M |
Other payables and accrued expenses | 33.37%5.14B | 19.86%4.62B | -10.06%3.85B | -10.06%3.85B | -30.20%4.29B | -30.20%4.29B | -20.99%6.14B | -20.99%6.14B | -19.93%7.77B | -19.93%7.77B |
Bank loans and overdrafts | --4.68B | ---- | ---- | ---- | ---- | ---- | 98.61%4.24B | 98.61%4.24B | --2.13B | --2.13B |
Financial lease liabilities-current liabilities | -19.21%33.97M | -25.73%31.23M | -20.06%42.04M | -20.06%42.04M | -22.84%52.6M | -22.84%52.6M | -37.48%68.16M | -37.48%68.16M | --109.02M | --109.02M |
Other current liabilities | 206.71%200.96M | 194.13%192.72M | 15.39%65.52M | 15.39%65.52M | -55.40%56.78M | -55.40%56.78M | 416.41%127.31M | 416.41%127.31M | -12.30%24.65M | -12.30%24.65M |
Total current liabilities | 130.23%10.95B | 19.07%5.66B | -6.61%4.75B | -6.61%4.75B | -55.20%5.09B | -55.20%5.09B | 2.81%11.36B | 2.81%11.36B | -0.11%11.05B | -0.11%11.05B |
Net current assets | 81.00%6.43B | 162.51%9.32B | -53.59%3.55B | -53.59%3.55B | -15.84%7.65B | -15.84%7.65B | 72.15%9.09B | 72.15%9.09B | 1,472.95%5.28B | 1,472.95%5.28B |
Total assets less current liabilities | 8.17%33.88B | 19.47%37.42B | -14.89%31.32B | -14.89%31.32B | -8.65%36.81B | -8.65%36.81B | 2.69%40.29B | 2.69%40.29B | 12.05%39.24B | 12.05%39.24B |
Non-current liabilities | ||||||||||
Long-term bank loan | -0.47%48B | 9.35%52.74B | 3.63%48.23B | 3.63%48.23B | 3.50%46.54B | 3.50%46.54B | 23.32%44.96B | 23.32%44.96B | 10.23%36.46B | 10.23%36.46B |
Financial lease liabilities-non-current liabilities | -6.28%118.49M | -27.69%91.42M | -22.00%126.43M | -22.00%126.43M | -21.15%162.09M | -21.15%162.09M | -54.70%205.56M | -54.70%205.56M | --453.77M | --453.77M |
Other non-current liabilities | 1,201.96%1.57B | 1,192.66%1.55B | -5.97%120.24M | -5.97%120.24M | 17.81%127.87M | 17.81%127.87M | -42.54%108.54M | -42.54%108.54M | -12.15%188.9M | -12.15%188.9M |
Special items of non-current liabilities | 281.92%6.78M | 57.75%2.8M | -10.26%1.78M | -10.26%1.78M | -97.23%1.98M | -97.23%1.98M | -51.01%71.34M | -51.01%71.34M | -29.05%145.61M | -29.05%145.61M |
Total non-current liabilities | 2.51%49.69B | 12.19%54.39B | 3.52%48.48B | 3.52%48.48B | 3.26%46.83B | 3.26%46.83B | 21.74%45.35B | 21.74%45.35B | 11.20%37.25B | 11.20%37.25B |
Total liabilities | 13.92%60.64B | 12.81%60.05B | 2.53%53.23B | 2.53%53.23B | -8.45%51.92B | -8.45%51.92B | 17.41%56.71B | 17.41%56.71B | 8.39%48.3B | 8.39%48.3B |
Total assets less total liabilities | 7.82%-15.81B | 1.09%-16.97B | -71.14%-17.15B | -71.14%-17.15B | -98.22%-10.02B | -98.22%-10.02B | -354.51%-5.06B | -354.51%-5.06B | 30.84%1.99B | 30.84%1.99B |
Total equity and non-current liabilities | 8.17%33.88B | 19.47%37.42B | -14.89%31.32B | -14.89%31.32B | -8.65%36.81B | -8.65%36.81B | 2.69%40.29B | 2.69%40.29B | 12.05%39.24B | 12.05%39.24B |
Equity | ||||||||||
Share capital | 0.11%5.24M | 0.06%5.24M | 0.56%5.24M | 0.56%5.24M | 0.17%5.21M | 0.17%5.21M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.49%1.77B | 37.49%1.77B |
Share premium | 8.52%536.8M | 6.00%524.33M | 25.57%494.63M | 25.57%494.63M | 1.91%393.9M | 1.91%393.9M | -0.52%386.52M | -0.52%386.52M | 0.84%388.53M | 0.84%388.53M |
Legal reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.49%1.77B | 37.49%1.77B |
Retained profit | 7.36%-16.35B | 0.89%-17.5B | -69.90%-17.65B | -69.90%-17.65B | -94.90%-10.39B | -94.90%-10.39B | ---5.33B | ---5.33B | ---- | ---- |
Special items of shareholders' rights and interests | -4.55%-23K | -4.55%-23K | 99.93%-22K | 99.93%-22K | 72.91%-31.79M | 72.91%-31.79M | 34.38%-117.33M | 34.38%-117.33M | -11.22%-178.79M | -11.22%-178.79M |
Shareholders' Equity | 7.82%-15.81B | 1.09%-16.97B | -71.14%-17.15B | -71.14%-17.15B | -98.22%-10.02B | -98.22%-10.02B | -354.51%-5.06B | -354.51%-5.06B | 30.84%1.99B | 30.84%1.99B |
Total equity | 7.82%-15.81B | 1.09%-16.97B | -71.14%-17.15B | -71.14%-17.15B | -98.22%-10.02B | -98.22%-10.02B | -354.51%-5.06B | -354.51%-5.06B | 30.84%1.99B | 30.84%1.99B |
Total equity and total liabilities | 24.25%44.83B | 19.41%43.08B | -13.89%36.08B | -13.89%36.08B | -18.89%41.9B | -18.89%41.9B | 2.72%51.66B | 2.72%51.66B | 9.13%50.29B | 9.13%50.29B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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