(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Dec 31, 2022 | (Q6)Dec 31, 2022 | (Q3)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | -7.55%486.33M | ---- | ---- | 10.05%578.91M | 9.84%526.05M | ---- | 9.84%526.05M | ---- | 51.99%478.92M |
Accounts receivable | ---- | 11.98%1.04B | ---- | ---- | 6.59%987.82M | 1.56%926.77M | ---- | 1.56%926.77M | ---- | 25.03%912.58M |
Cash and equivalents | ---- | -14.50%1.04B | ---- | ---- | -22.61%937.64M | 25.01%1.21B | ---- | 25.01%1.21B | ---- | 8.28%969.21M |
Secured deposit | ---- | -49.10%9.58M | ---- | ---- | -77.75%4.19M | 30.76%18.81M | ---- | 30.76%18.81M | ---- | -40.36%14.39M |
Total current assets | ---- | -4.23%2.57B | ---- | ---- | -6.51%2.51B | 12.97%2.68B | ---- | 12.97%2.68B | ---- | 20.92%2.38B |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | 9.45%1.73B | ---- | ---- | 10.86%1.75B | 28.19%1.58B | ---- | 28.19%1.58B | ---- | 98.84%1.23B |
Investment property | ---- | -12.72%238.16M | ---- | ---- | -11.94%240.3M | -4.88%272.88M | ---- | -4.88%272.88M | ---- | -36.29%286.88M |
Associated company interest | ---- | -41.19%153.61M | ---- | ---- | -15.69%220.24M | -26.19%261.21M | ---- | -26.19%261.21M | ---- | 26.75%353.91M |
Interests in Joint Venture | ---- | --10.99M | ---- | ---- | --10.85M | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | 0.58%85.9M | ---- | ---- | -2.25%83.49M | 5,935.90%85.41M | ---- | 5,935.90%85.41M | ---- | 0.00%1.42M |
Total non-current assets | ---- | 0.84%2.22B | ---- | ---- | 4.87%2.31B | 17.33%2.2B | ---- | 17.33%2.2B | ---- | 38.81%1.88B |
Total assets | -2.92%4.65B | -1.95%4.79B | -1.95%4.79B | -3.68%4.7B | -1.38%4.82B | 14.90%4.88B | 14.90%4.88B | 14.90%4.88B | --4.88B | 28.21%4.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | -2.66%943.66M | ---- | ---- | 1.63%985.29M | 5.73%969.46M | ---- | 5.73%969.46M | ---- | 113.30%916.94M |
Tax payable | ---- | 16.43%16.93M | ---- | ---- | 8.93%15.84M | 157.52%14.54M | ---- | 157.52%14.54M | ---- | 299.50%5.65M |
Bank loans and overdrafts | ---- | -46.06%375.38M | ---- | ---- | -22.08%542.24M | 247.95%695.9M | ---- | 247.95%695.9M | ---- | --200M |
Other loans-current liabilities | ---- | -37.90%20.18M | ---- | ---- | 0.15%32.54M | -62.05%32.49M | ---- | -62.05%32.49M | ---- | 44.11%85.62M |
Financial lease liabilities-current liabilities | ---- | -2.33%8.66M | ---- | ---- | 0.83%8.94M | 114.90%8.87M | ---- | 114.90%8.87M | ---- | 105.02%4.13M |
Total current liabilities | ---- | -20.71%1.36B | ---- | ---- | -7.92%1.58B | 41.98%1.72B | ---- | 41.98%1.72B | ---- | 146.05%1.21B |
Net current assets | ---- | 25.24%1.2B | ---- | ---- | -3.98%923.71M | -17.27%962.01M | ---- | -17.27%962.01M | ---- | -20.98%1.16B |
Total assets less current liabilities | -2.92%4.65B | 8.27%3.42B | -1.95%4.79B | -3.68%4.7B | 2.18%3.23B | 4.09%3.16B | 14.90%4.88B | 4.09%3.16B | --4.88B | 7.64%3.04B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 96.73%527.59M | ---- | ---- | 44.29%386.97M | 271.41%268.19M | ---- | 271.41%268.19M | ---- | --72.21M |
Financial lease liabilities-non-current liabilities | ---- | -41.44%7.84M | ---- | ---- | -3.71%12.89M | 21.48%13.39M | ---- | 21.48%13.39M | ---- | 1,436.68%11.02M |
Deferred tax liability | ---- | -4.01%71.22M | ---- | ---- | -5.47%70.13M | 109.56%74.19M | ---- | 109.56%74.19M | ---- | -5.83%35.4M |
Deferred income-non-current liabilities | ---- | -16.57%7.61M | ---- | ---- | -10.56%8.15M | -20.66%9.12M | ---- | -20.66%9.12M | ---- | --11.49M |
Special items of non-current liabilities | ---- | 2.42%14.3M | ---- | ---- | 0.00%13.96M | --13.96M | ---- | --13.96M | ---- | ---- |
Total non-current liabilities | ---- | 65.91%628.55M | ---- | ---- | 29.90%492.11M | 191.15%378.84M | ---- | 191.15%378.84M | ---- | 239.64%130.12M |
Total liabilities | ---- | -5.08%1.99B | ---- | ---- | -1.10%2.08B | 56.44%2.1B | ---- | 56.44%2.1B | ---- | 152.80%1.34B |
Total assets less total liabilities | -2.92%4.65B | 0.42%2.8B | -1.95%4.79B | -3.68%4.7B | -1.60%2.74B | -4.28%2.78B | 14.90%4.88B | -4.28%2.78B | --4.88B | 4.45%2.91B |
Total equity and non-current liabilities | 0.40%2.58B | 8.27%3.42B | -0.15%2.57B | 0.14%2.58B | 2.18%3.23B | 4.09%3.16B | -3.93%2.57B | 4.09%3.16B | --2.57B | 7.64%3.04B |
Equity | ||||||||||
Share capital | ---- | 0.00%459.65M | ---- | ---- | 0.00%459.65M | 0.00%459.65M | ---- | 0.00%459.65M | ---- | 0.00%459.65M |
Reserve | ---- | -0.18%2.11B | ---- | ---- | -2.00%2.07B | -4.75%2.11B | ---- | -4.75%2.11B | ---- | 4.78%2.22B |
Legal reserve | ---- | -0.18%2.11B | ---- | ---- | -2.00%2.07B | -4.75%2.11B | ---- | -4.75%2.11B | ---- | 4.78%2.22B |
Shareholders' Equity | 0.40%2.58B | -0.15%2.57B | -0.15%2.57B | 0.14%2.58B | -1.65%2.53B | -3.93%2.57B | -3.93%2.57B | -3.93%2.57B | --2.57B | 3.93%2.68B |
Non-controlling interest | ---- | 7.43%225.63M | ---- | ---- | -0.98%207.96M | -8.33%210.02M | ---- | -8.33%210.02M | ---- | 10.99%229.11M |
Total equity | 0.40%2.58B | 0.42%2.8B | -0.15%2.57B | 0.14%2.58B | -1.60%2.74B | -4.28%2.78B | -3.93%2.57B | -4.28%2.78B | --2.57B | 4.45%2.91B |
Total equity and total liabilities | 0.40%2.58B | -1.95%4.79B | -0.15%2.57B | 0.14%2.58B | -1.38%4.82B | 14.90%4.88B | -3.93%2.57B | 14.90%4.88B | --2.57B | 28.21%4.25B |
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 |
Auditor | -- | 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