(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 | 63.06%6.74M | -15.64%3.49M | 43.76%4.14M | 43.76%4.14M | -18.10%2.88M | -18.10%2.88M | -11.42%3.51M | -11.42%3.51M | 53.01%3.97M | 53.01%3.97M |
Accounts receivable | -0.33%18.56M | 50.67%28.06M | 26.71%18.62M | 26.71%18.62M | 10.03%14.7M | 10.03%14.7M | -79.57%13.36M | -79.57%13.36M | 57.69%65.4M | 57.69%65.4M |
Advance deposits and other receivables | -22.50%69.01M | 5.43%93.88M | -14.27%89.04M | -14.27%89.04M | -29.05%103.86M | -29.05%103.86M | -3.28%146.39M | -3.28%146.39M | 23.22%151.36M | 23.22%151.36M |
Cash and equivalents | -56.00%124.77M | -34.99%184.35M | -59.22%283.55M | -59.22%283.55M | -29.44%695.37M | -29.44%695.37M | -7.74%985.55M | -7.74%985.55M | -17.20%1.07B | -17.20%1.07B |
Secured deposit | 348.77%35.51M | 317.53%33.04M | --7.91M | --7.91M | ---- | ---- | --17.85M | --17.85M | ---- | ---- |
Special items of current assets | -83.95%15.4M | 16.00%111.29M | -59.41%95.94M | -59.41%95.94M | 405.92%236.35M | 405.92%236.35M | 20.96%46.72M | 20.96%46.72M | 10.77%38.62M | 10.77%38.62M |
Total current assets | -45.92%269.99M | -9.04%454.1M | -52.60%499.21M | -52.60%499.21M | -13.20%1.05B | -13.20%1.05B | -8.60%1.21B | -8.60%1.21B | -11.01%1.33B | -11.01%1.33B |
Non-current assets | ||||||||||
Property, plant and equipment | 12.33%440.53M | 8.26%424.59M | 6.03%392.19M | 6.03%392.19M | 12.84%369.87M | 12.84%369.87M | -9.83%327.8M | -9.83%327.8M | -1.25%363.53M | -1.25%363.53M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | -65.85%14M | -65.85%14M | -18.00%41M | -18.00%41M |
Advance payment | 15.32%41.48M | 6.82%38.42M | -19.02%35.97M | -19.02%35.97M | 18.87%44.41M | 18.87%44.41M | -20.00%37.36M | -20.00%37.36M | 16.59%46.7M | 16.59%46.7M |
Interests in Joint Venture | -56.91%20.06M | 11.40%51.87M | -17.86%46.56M | -17.86%46.56M | -45.25%56.69M | -45.25%56.69M | -22.29%103.54M | -22.29%103.54M | -8.70%133.24M | -8.70%133.24M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | 0.00%50M | 0.00%50M | -63.50%50M | -63.50%50M | 0.00%137M | 0.00%137M |
Intangible assets | 19.88%627.21M | -0.29%521.69M | 0.30%523.21M | 0.30%523.21M | -1.71%521.68M | -1.71%521.68M | 1.02%530.76M | 1.02%530.76M | 0.44%525.4M | 0.44%525.4M |
Goodwill | 2.24%589.85M | -0.34%574.93M | 0.52%576.92M | 0.52%576.92M | -9.35%573.93M | -9.35%573.93M | -4.30%633.12M | -4.30%633.12M | 0.76%661.58M | 0.76%661.58M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.82M | --4.82M |
Special items of non-current assets | -1.35%1.44B | -3.81%1.4B | -13.80%1.46B | -13.80%1.46B | 35.92%1.69B | 35.92%1.69B | -16.00%1.24B | -16.00%1.24B | --1.48B | --1.48B |
Total non-current assets | 4.11%3.16B | -0.62%3.01B | -8.32%3.03B | -8.32%3.03B | 12.48%3.31B | 12.48%3.31B | -13.36%2.94B | -13.36%2.94B | 33.94%3.39B | 33.94%3.39B |
Total assets | -2.96%3.43B | -1.81%3.47B | -19.01%3.53B | -19.01%3.53B | 4.98%4.36B | 4.98%4.36B | -12.03%4.15B | -12.03%4.15B | 17.29%4.72B | 17.29%4.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.22%73.58M | 22.81%90.57M | -12.01%73.75M | -12.01%73.75M | 56.09%83.81M | 56.09%83.81M | -49.40%53.69M | -49.40%53.69M | -12.88%106.12M | -12.88%106.12M |
Tax payable | 170.79%5.85M | 127.08%4.91M | 134.27%2.16M | 134.27%2.16M | -90.11%922K | -90.11%922K | -70.13%9.32M | -70.13%9.32M | 1.34%31.2M | 1.34%31.2M |
Other payables and accrued expenses | 15.83%166.28M | 0.67%144.51M | -6.30%143.56M | -6.30%143.56M | 25.34%153.21M | 25.34%153.21M | -45.82%122.24M | -45.82%122.24M | 38.30%225.63M | 38.30%225.63M |
Bank loans and overdrafts | -79.49%104.31M | -4.88%483.76M | -52.12%508.59M | -52.12%508.59M | 616.80%1.06B | 616.80%1.06B | -41.00%148.18M | -41.00%148.18M | -8.62%251.16M | -8.62%251.16M |
Financial lease liabilities-current liabilities | 18.32%123.58M | 0.95%105.43M | -7.96%104.44M | -7.96%104.44M | 13.10%113.47M | 13.10%113.47M | -10.60%100.33M | -10.60%100.33M | --112.23M | --112.23M |
Deferred income-current liabilities | 12.74%81.35M | 21.09%87.38M | 12.66%72.16M | 12.66%72.16M | 32.30%64.05M | 32.30%64.05M | -27.25%48.42M | -27.25%48.42M | 17.60%66.55M | 17.60%66.55M |
Total current liabilities | -38.66%554.95M | 1.32%916.57M | -38.78%904.65M | -38.78%904.65M | 206.45%1.48B | 206.45%1.48B | -39.19%482.17M | -39.19%482.17M | 22.51%792.89M | 22.51%792.89M |
Net current assets | 29.72%-284.95M | -14.06%-462.47M | 4.48%-405.44M | 4.48%-405.44M | -158.05%-424.45M | -158.05%-424.45M | 36.75%731.2M | 36.75%731.2M | -36.70%534.72M | -36.70%534.72M |
Total assets less current liabilities | 9.33%2.87B | -2.89%2.55B | -8.88%2.63B | -8.88%2.63B | -21.48%2.88B | -21.48%2.88B | -6.54%3.67B | -6.54%3.67B | 16.29%3.93B | 16.29%3.93B |
Non-current liabilities | ||||||||||
Long-term bank loan | --335.08M | ---- | ---- | ---- | ---- | ---- | 31.27%1.06B | 31.27%1.06B | -21.34%805.91M | -21.34%805.91M |
Financial lease liabilities-non-current liabilities | -0.63%431.04M | -6.36%406.18M | -29.25%433.77M | -29.25%433.77M | 7.84%613.12M | 7.84%613.12M | -28.08%568.56M | -28.08%568.56M | --790.5M | --790.5M |
Deferred tax liability | 1.08%142.2M | 1.51%142.8M | -1.41%140.68M | -1.41%140.68M | -12.39%142.68M | -12.39%142.68M | -7.95%162.86M | -7.95%162.86M | 2.05%176.93M | 2.05%176.93M |
Deferred income-non-current liabilities | -6.09%502.7M | -5.26%507.15M | -8.20%535.32M | -8.20%535.32M | --583.12M | --583.12M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 27.15%1.41B | -4.83%1.06B | -17.12%1.11B | -17.12%1.11B | -25.17%1.34B | -25.17%1.34B | 0.90%1.79B | 0.90%1.79B | 48.04%1.77B | 48.04%1.77B |
Total liabilities | -2.41%1.97B | -2.07%1.97B | -28.48%2.01B | -28.48%2.01B | 23.99%2.82B | 23.99%2.82B | -11.48%2.27B | -11.48%2.27B | 39.09%2.57B | 39.09%2.57B |
Total assets less total liabilities | -3.70%1.46B | -1.46%1.5B | -1.75%1.52B | -1.75%1.52B | -17.97%1.54B | -17.97%1.54B | -12.67%1.88B | -12.67%1.88B | -1.15%2.16B | -1.15%2.16B |
Total equity and non-current liabilities | 9.33%2.87B | -2.89%2.55B | -8.88%2.63B | -8.88%2.63B | -21.48%2.88B | -21.48%2.88B | -6.54%3.67B | -6.54%3.67B | 16.29%3.93B | 16.29%3.93B |
Equity | ||||||||||
Share capital | 0.00%279.97M | 0.00%279.97M | 0.00%279.97M | 0.00%279.97M | 0.00%279.97M | 0.00%279.97M | 0.00%279.97M | 0.00%279.97M | 0.00%279.97M | 0.00%279.97M |
Reserve | -4.54%1.18B | -1.80%1.22B | -2.14%1.24B | -2.14%1.24B | -21.05%1.27B | -21.05%1.27B | -14.56%1.6B | -14.56%1.6B | -1.32%1.88B | -1.32%1.88B |
Legal reserve | -4.54%1.18B | -1.80%1.22B | -2.14%1.24B | -2.14%1.24B | -21.05%1.27B | -21.05%1.27B | -14.56%1.6B | -14.56%1.6B | -1.32%1.88B | -1.32%1.88B |
Shareholders' Equity | -3.70%1.46B | -1.47%1.5B | -1.75%1.52B | -1.75%1.52B | -17.92%1.55B | -17.92%1.55B | -12.67%1.88B | -12.67%1.88B | -1.15%2.16B | -1.15%2.16B |
Non-controlling interest | 1.58%-1.25M | 3.55%-1.22M | 8.06%-1.27M | 8.06%-1.27M | -130.65%-1.38M | -130.65%-1.38M | -6.80%-597K | -6.80%-597K | -2.57%-559K | -2.57%-559K |
Total equity | -3.70%1.46B | -1.46%1.5B | -1.75%1.52B | -1.75%1.52B | -17.97%1.54B | -17.97%1.54B | -12.67%1.88B | -12.67%1.88B | -1.15%2.16B | -1.15%2.16B |
Total equity and total liabilities | -2.96%3.43B | -1.81%3.47B | -19.01%3.53B | -19.01%3.53B | 4.98%4.36B | 4.98%4.36B | -12.03%4.15B | -12.03%4.15B | 17.29%4.72B | 17.29%4.72B |
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 | 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