(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 | -16.98%344.55M | -6.18%415.02M | -3.84%415.02M | -18.98%358.39M | -16.32%370.16M | -4.87%442.34M | -4.87%442.34M | -4.87%442.34M | -7.18%431.61M | 28.05%465M |
Accounts receivable | 14.86%428.28M | -13.47%372.85M | -12.65%372.85M | 11.00%478.29M | -0.55%428.55M | -9.36%430.9M | -9.36%430.9M | -9.36%430.9M | -10.21%426.84M | -6.52%475.38M |
Related party payments receivable | -15.57%32.85M | 0.39%38.91M | 0.39%38.91M | -1.83%38.05M | 24.45%48.23M | 7.61%38.76M | 7.61%38.76M | 7.61%38.76M | 7.61%38.76M | 85.59%36.02M |
Advance deposits and other receivables | -4.94%63.04M | -24.74%66.32M | -22.58%66.32M | 4.14%91.77M | -17.51%72.69M | 0.95%88.12M | 0.95%88.12M | 0.95%88.12M | -1.86%85.66M | -6.02%87.29M |
Withholding and tax receivable | 0.00%29.54M | 111.19%29.54M | 132.63%29.54M | -74.28%3.6M | -80.85%2.68M | --13.99M | --13.99M | --13.99M | --12.7M | ---- |
Cash and equivalents | -2.33%1.17B | -4.65%1.2B | -4.03%1.2B | -5.67%1.19B | -9.94%1.13B | -29.78%1.26B | -29.78%1.26B | -29.78%1.26B | -30.23%1.25B | 11.43%1.79B |
Fixed time deposit-current assets | 61.53%268.97M | 729.55%166.52M | 837.43%166.52M | 474.66%115.35M | -72.98%5.42M | 13.78%20.07M | 13.78%20.07M | 13.78%20.07M | 0.69%17.76M | -96.53%17.64M |
Financial assets at fair value-current assets | 1.54%219.01M | 5.60%215.68M | 5.60%215.68M | 4.38%213.18M | 2.94%210.24M | 2.64%204.24M | 2.64%204.24M | 2.64%204.24M | 2.64%204.24M | 0.97%198.99M |
Special items of current assets | -50.00%137K | -49.91%274K | -49.91%274K | -49.91%274K | -25.05%410K | -98.55%547K | -98.55%547K | -98.55%547K | -98.55%547K | 6,780.07%37.63M |
Total current assets | 2.13%2.56B | 0.31%2.5B | 1.48%2.5B | -0.46%2.49B | -9.04%2.27B | -19.70%2.5B | -19.70%2.5B | -19.70%2.5B | -20.63%2.47B | -5.69%3.11B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.27%1.66B | 3.92%1.68B | 6.27%1.68B | 2.87%1.66B | 2.43%1.66B | -0.57%1.62B | -0.57%1.62B | -0.57%1.62B | -2.77%1.58B | 7.23%1.63B |
Advance payment | -23.26%32.95M | 25.88%45.46M | 25.11%42.94M | 10.16%37.81M | 37.92%47.34M | 49.79%36.11M | 55.61%34.32M | 55.61%34.32M | 55.61%34.32M | 3.52%24.11M |
Associated company interest | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K | 0.00%116K |
Fixed time deposit-non-current assets | 25.67%97.07M | -1.43%77.24M | -1.43%77.24M | -2.66%76.28M | -3.11%75.92M | -8.47%78.36M | -8.47%78.36M | -8.47%78.36M | -8.47%78.36M | --85.62M |
Financial assets at fair value-non-current assets | 0.00%38.49M | 11.98%38.49M | 11.98%38.49M | 4.31%35.85M | 7.81%37.06M | -7.63%34.37M | -7.63%34.37M | -7.63%34.37M | -7.63%34.37M | 13.35%37.21M |
Intangible assets | -4.54%25.24M | -15.93%26.44M | -15.93%26.44M | -12.71%27.46M | -9.15%28.58M | -25.41%31.45M | -25.41%31.45M | -25.41%31.45M | -25.41%31.45M | -12.54%42.17M |
Goodwill | -0.01%62.77M | -0.52%62.78M | -0.52%62.78M | -0.97%62.5M | -1.14%62.39M | -3.27%63.11M | -3.27%63.11M | -3.27%63.11M | -3.27%63.11M | 1.11%65.24M |
Deferred tax assets | 5.52%73.53M | 22.16%69.68M | 22.16%69.68M | -0.75%56.61M | -1.40%56.25M | -8.75%57.04M | -8.75%57.04M | -8.75%57.04M | -8.75%57.04M | 86.47%62.51M |
Special items of non-current assets | -1.68%179.44M | -3.58%179.99M | -3.16%182.51M | -7.91%173.56M | -5.21%178.65M | -10.40%186.67M | -10.42%188.46M | -10.42%188.46M | -10.42%188.46M | 23.32%208.33M |
Total non-current assets | -0.55%2.17B | 3.63%2.18B | 5.42%2.18B | 1.40%2.13B | 1.82%2.14B | -2.20%2.1B | -2.20%2.1B | -2.20%2.1B | -3.87%2.07B | 13.96%2.15B |
Total assets | 0.88%4.73B | 1.82%4.68B | 3.28%4.68B | 0.39%4.62B | -4.07%4.41B | -12.54%4.6B | -12.54%4.6B | -12.54%4.6B | -13.77%4.54B | 1.46%5.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.18%144.03M | -18.81%150.32M | -16.46%150.32M | 4.79%194.02M | -9.91%166.8M | -31.49%185.14M | -31.49%185.14M | -31.49%185.14M | -33.41%179.94M | 15.22%270.23M |
Tax payable | -5.98%31.18M | -11.77%33.17M | -11.77%33.17M | 9.70%41.23M | -25.64%27.95M | 27.49%37.59M | 27.49%37.59M | 27.49%37.59M | 27.49%37.59M | -25.76%29.48M |
Amounts payable to associated parties-current liabilities | -36.60%21.57M | -9.10%34.03M | -9.10%34.03M | -10.53%33.49M | 9.55%41.01M | -11.60%37.43M | -11.60%37.43M | -11.60%37.43M | -11.60%37.43M | 4.74%42.34M |
Other payables and accrued expenses | -8.82%607.93M | 1.37%666.74M | 2.07%666.74M | 2.49%674.09M | -7.22%610.21M | -7.67%657.73M | -7.67%657.73M | -7.67%657.73M | -8.31%653.2M | -4.12%712.38M |
Financial lease liabilities-current liabilities | -42.19%4.95M | 36.97%8.56M | 36.97%8.56M | -78.65%1.33M | -34.45%4.1M | 12.07%6.25M | 12.07%6.25M | 12.07%6.25M | 12.07%6.25M | -23.39%5.58M |
Deferred income-current liabilities | -2.72%3.29M | 19.53%3.38M | 19.53%3.38M | 7.04%3.03M | -7.64%2.61M | 568.09%2.83M | 568.09%2.83M | 568.09%2.83M | 568.09%2.83M | 2.92%423K |
Total current liabilities | -9.29%812.95M | -3.32%896.19M | -2.29%896.19M | 2.18%947.19M | -8.01%852.67M | -12.59%926.97M | -12.59%926.97M | -12.59%926.97M | -13.50%917.23M | -0.46%1.06B |
Net current assets | 8.49%1.74B | 2.45%1.61B | 3.72%1.61B | -2.01%1.54B | -9.64%1.42B | -23.38%1.57B | -23.38%1.57B | -23.38%1.57B | -24.32%1.55B | -8.19%2.05B |
Total assets less current liabilities | 3.29%3.91B | 3.12%3.79B | 4.69%3.79B | -0.06%3.67B | -3.08%3.56B | -12.53%3.67B | -12.53%3.67B | -12.53%3.67B | -13.84%3.62B | 1.96%4.2B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 125.70%2.51M | -47.65%1.11M | -47.65%1.11M | 68.25%3.58M | -18.30%1.74M | -62.28%2.13M | -62.28%2.13M | -62.28%2.13M | -62.28%2.13M | -40.02%5.64M |
Deferred tax liability | 3.67%96.53M | 73.55%93.12M | 73.55%93.12M | 24.12%66.59M | 11.55%59.85M | -4.65%53.66M | -4.65%53.66M | -4.65%53.66M | -4.65%53.66M | 21.50%56.27M |
Deferred income-non-current liabilities | 10.86%20.64M | 7.03%18.62M | 7.03%18.62M | -6.70%16.23M | -6.52%16.26M | -17.05%17.39M | -17.05%17.39M | -17.05%17.39M | -17.05%17.39M | 6.69%20.97M |
Total non-current liabilities | 6.06%119.68M | 54.21%112.85M | 54.21%112.85M | 18.07%86.4M | 6.39%77.85M | -11.70%73.17M | -11.70%73.17M | -11.70%73.17M | -11.70%73.17M | 9.97%82.87M |
Total liabilities | -7.57%932.63M | 0.89%1.01B | 1.88%1.01B | 3.34%1.03B | -6.96%930.52M | -12.52%1B | -12.52%1B | -12.52%1B | -13.37%990.41M | 0.23%1.14B |
Total assets less total liabilities | 3.21%3.79B | 2.08%3.67B | 3.67%3.67B | -0.43%3.58B | -3.27%3.48B | -12.55%3.6B | -12.55%3.6B | -12.55%3.6B | -13.89%3.54B | 1.81%4.12B |
Total equity and non-current liabilities | 3.29%3.91B | 3.12%3.79B | 4.69%3.79B | -0.06%3.67B | -3.08%3.56B | -12.53%3.67B | -12.53%3.67B | -12.53%3.67B | -13.84%3.62B | 1.96%4.2B |
Equity | ||||||||||
Share capital | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B | 0.00%2.94B |
Reserve | 16.87%806.42M | 12.32%690M | 19.48%690M | -2.23%600.6M | -19.43%494.95M | -39.13%614.31M | -39.13%614.31M | -39.13%614.31M | -42.78%577.49M | 5.76%1.01B |
Legal reserve | 16.87%806.42M | 12.32%690M | 19.48%690M | -2.23%600.6M | -19.43%494.95M | -39.13%614.31M | -39.13%614.31M | -39.13%614.31M | -42.78%577.49M | 5.76%1.01B |
Shareholders' Equity | 3.21%3.75B | 2.13%3.63B | 3.20%3.63B | -0.39%3.54B | -3.36%3.44B | -10.00%3.56B | -10.00%3.56B | -10.00%3.56B | -10.93%3.52B | 1.41%3.95B |
Non-controlling interest | 3.21%44.65M | -1.47%43.26M | 67.86%43.26M | -3.91%42.19M | 3.95%45.64M | -73.49%43.91M | -73.49%43.91M | -73.49%43.91M | -84.44%25.77M | 12.28%165.62M |
Total equity | 3.21%3.79B | 2.08%3.67B | 3.67%3.67B | -0.43%3.58B | -3.27%3.48B | -12.55%3.6B | -12.55%3.6B | -12.55%3.6B | -13.89%3.54B | 1.81%4.12B |
Total equity and total liabilities | 0.88%4.73B | 1.82%4.68B | 3.28%4.68B | 0.39%4.62B | -4.07%4.41B | -12.54%4.6B | -12.54%4.6B | -12.54%4.6B | -13.77%4.54B | 1.46%5.26B |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | -- | 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