(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 | -79.07%4.07M | -3.08%18.85M | --19.45M | --19.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -18.04%152.83M | 9.20%203.63M | 38.66%186.47M | 38.66%186.47M | 152.53%134.48M | 152.53%134.48M | 47.84%53.25M | 47.84%53.25M | 199.57%36.02M | 199.57%36.02M |
Advance deposits and other receivables | -46.54%17.1M | -19.73%25.67M | -13.52%31.98M | -13.52%31.98M | 35.11%36.98M | 35.11%36.98M | 1.59%27.37M | 1.59%27.37M | -26.10%26.94M | -26.10%26.94M |
Cash and equivalents | 199.39%245.23M | 126.25%185.32M | -64.94%81.91M | -64.94%81.91M | 80.91%233.61M | 80.91%233.61M | -43.98%129.13M | -43.98%129.13M | 95.94%230.5M | 95.94%230.5M |
Secured deposit | -88.89%1K | 25,911.11%2.34M | -99.88%9K | -99.88%9K | 43.67%7.69M | 43.67%7.69M | --5.35M | --5.35M | ---- | ---- |
Financial assets at fair value-current assets | -84.47%28.85M | -53.91%85.6M | 92.22%185.7M | 92.22%185.7M | -19.16%96.61M | -19.16%96.61M | --119.51M | 22,154.75%119.51M | ---- | --537K |
Special items of current assets | ---- | ---- | ---- | ---- | 60.44%12.41M | 60.44%12.41M | --7.73M | --7.73M | ---- | ---- |
Total current assets | -11.36%448.08M | 3.14%521.41M | -3.11%505.51M | -3.11%505.51M | 52.41%521.76M | 52.41%521.76M | 16.66%342.34M | 16.45%342.34M | 74.83%293.46M | 75.15%293.99M |
Non-current assets | ||||||||||
Property, plant and equipment | -49.96%18.69M | -20.49%29.69M | -40.11%37.34M | -40.11%37.34M | 25.67%62.35M | 25.67%62.35M | -9.31%49.61M | -9.31%49.61M | -12.71%54.7M | -12.71%54.7M |
Investment property | -9.30%72.5M | 0.00%79.93M | -20.11%79.93M | -20.11%79.93M | 4.99%100.05M | 4.99%100.05M | 0.08%95.29M | 0.08%95.29M | -12.18%95.22M | -12.18%95.22M |
Advance payment | ---- | ---- | -34.54%470K | -34.54%470K | -74.81%718K | -74.81%718K | -64.05%2.85M | -64.05%2.85M | -52.45%7.93M | -52.45%7.93M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.19%537K | ---- |
Intangible assets | -24.67%26.81M | -4.37%34.04M | 46.59%35.59M | 46.59%35.59M | -42.03%24.28M | -42.03%24.28M | -27.03%41.88M | -27.03%41.88M | -26.48%57.4M | -26.48%57.4M |
Goodwill | ---- | ---- | ---- | ---- | 2.94%115.43M | 2.94%115.43M | 5.02%112.13M | 5.02%112.13M | -4.02%106.77M | -4.02%106.77M |
Deferred tax assets | 10,900.00%550K | 10,720.00%541K | -98.41%5K | -98.41%5K | -52.13%315K | -52.13%315K | -87.15%658K | -87.15%658K | -20.90%5.12M | -20.90%5.12M |
Special items of non-current assets | -5.32%21.87M | -7.42%21.39M | -2.53%23.1M | -2.53%23.1M | -2.56%23.7M | -2.56%23.7M | -57.49%24.33M | -57.49%24.33M | 333.32%57.22M | 333.32%57.22M |
Total non-current assets | -20.42%140.42M | -6.15%165.59M | -46.02%176.45M | -46.02%176.45M | 0.03%326.84M | 0.03%326.84M | -15.11%326.76M | -14.99%326.76M | -4.64%384.9M | -4.78%384.36M |
Total assets | -13.70%588.5M | 0.74%687M | -19.64%681.96M | -19.64%681.96M | 26.83%848.61M | 26.83%848.61M | -1.36%669.1M | -1.36%669.1M | 18.70%678.36M | 18.70%678.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -53.50%20.53M | -28.55%31.55M | 75.50%44.15M | 75.50%44.15M | 25.98%25.16M | 25.98%25.16M | -32.05%19.97M | -32.05%19.97M | 45.12%29.39M | 45.12%29.39M |
Tax payable | 0.57%8.7M | 189.00%24.99M | -11.61%8.65M | -11.61%8.65M | -47.88%9.78M | -47.88%9.78M | 14.63%18.77M | 14.63%18.77M | 15.45%16.37M | 15.45%16.37M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -21.46%3.6M | -21.46%3.6M | 0.53%4.58M | 0.53%4.58M |
Other payables and accrued expenses | -6.63%99.09M | 8.43%115.08M | -8.90%106.13M | -8.90%106.13M | 20.45%116.5M | 20.45%116.5M | -22.24%96.73M | -22.24%96.73M | -24.43%124.39M | -24.43%124.39M |
Advance payment | -71.34%806K | 128.91%6.44M | 430.57%2.81M | 430.57%2.81M | 92.03%530K | 92.03%530K | -52.25%276K | -52.25%276K | -72.52%578K | -72.52%578K |
Bank loans and overdrafts | ---- | ---- | --11.2M | --11.2M | ---- | ---- | ---- | ---- | --1.67M | --1.67M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 3.72%20.18M | 3.72%20.18M | -79.53%19.46M | -79.53%19.46M |
Financial lease liabilities-current liabilities | 66.06%1.82M | -22.54%849K | 53.29%1.1M | 53.29%1.1M | 4.99%715K | 4.99%715K | -96.35%681K | -96.35%681K | --18.65M | --18.65M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.45%64.92M | 17.45%64.92M |
Total current liabilities | -24.76%130.94M | 2.80%178.9M | 13.98%174.03M | 13.98%174.03M | -4.69%152.69M | -4.69%152.69M | -42.79%160.2M | -42.79%160.2M | -21.69%280M | -21.69%280M |
Net current assets | -4.33%317.14M | 3.33%342.51M | -10.19%331.48M | -10.19%331.48M | 102.63%369.08M | 102.63%369.08M | 1,253.34%182.15M | 1,201.41%182.15M | 107.09%13.46M | 107.38%14M |
Total assets less current liabilities | -9.92%457.56M | 0.03%508.1M | -27.01%507.93M | -27.01%507.93M | 36.75%695.92M | 36.75%695.92M | 27.75%508.9M | 27.75%508.9M | 86.20%398.36M | 86.20%398.36M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 4.29%1.9M | -25.49%1.36M | 636.84%1.82M | 636.84%1.82M | -74.32%247K | -74.32%247K | -96.73%962K | -96.73%962K | --29.44M | --29.44M |
Deferred tax liability | -26.33%24.28M | -0.26%32.87M | -15.78%32.96M | -15.78%32.96M | 0.44%39.13M | 0.44%39.13M | -1.32%38.96M | -1.32%38.96M | -10.37%39.48M | -10.37%39.48M |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.44%447K | -71.44%447K |
Special items of non-current liabilities | -17.48%340K | ---- | 20.82%412K | 20.82%412K | -59.69%341K | -59.69%341K | -59.77%846K | -59.77%846K | -60.00%2.1M | -60.00%2.1M |
Total non-current liabilities | -24.64%26.52M | -2.73%34.23M | -11.40%35.19M | -11.40%35.19M | -2.57%39.72M | -2.57%39.72M | -42.96%40.77M | -42.96%40.77M | 40.50%71.47M | 40.50%71.47M |
Total liabilities | -24.74%157.46M | 1.87%213.13M | 8.74%209.22M | 8.74%209.22M | -4.26%192.41M | -4.26%192.41M | -42.82%200.97M | -42.82%200.97M | -13.95%351.47M | -13.95%351.47M |
Total assets less total liabilities | -8.82%431.04M | 0.24%473.87M | -27.96%472.74M | -27.96%472.74M | 40.17%656.2M | 40.17%656.2M | 43.21%468.13M | 43.21%468.13M | 100.46%326.89M | 100.46%326.89M |
Total equity and non-current liabilities | -9.92%457.56M | 0.03%508.1M | -27.01%507.93M | -27.01%507.93M | 36.75%695.92M | 36.75%695.92M | 27.75%508.9M | 27.75%508.9M | 86.20%398.36M | 86.20%398.36M |
Equity | ||||||||||
Share capital | 0.00%7.95M | 0.00%7.95M | 0.00%7.95M | 0.00%7.95M | 12.77%7.95M | 12.77%7.95M | 19.90%7.05M | 19.90%7.05M | 5.38%5.88M | 5.38%5.88M |
Reserve | -13.66%-291.15M | -0.14%-256.51M | -208.35%-256.16M | -208.35%-256.16M | 23.90%-83.07M | 23.90%-83.07M | -119.29%-109.16M | -119.29%-109.16M | 68.02%-49.78M | 68.02%-49.78M |
Share premium | 0.00%628.84M | 0.00%628.84M | 0.00%628.84M | 0.00%628.84M | 30.95%628.84M | 30.95%628.84M | 57.77%480.2M | 57.77%480.2M | 19.33%304.37M | 19.33%304.37M |
Legal reserve | -13.66%-291.15M | -0.14%-256.51M | -208.35%-256.16M | -208.35%-256.16M | 23.90%-83.07M | 23.90%-83.07M | -119.29%-109.16M | -119.29%-109.16M | 68.02%-49.78M | 68.02%-49.78M |
Shareholders' Equity | -9.19%345.64M | -0.09%380.28M | -31.26%380.63M | -31.26%380.63M | 46.45%553.71M | 46.45%553.71M | 45.16%378.09M | 45.16%378.09M | 148.10%260.47M | 148.10%260.47M |
Non-controlling interest | -7.28%85.4M | 1.61%93.59M | -10.13%92.11M | -10.13%92.11M | 13.82%102.49M | 13.82%102.49M | 35.57%90.04M | 35.57%90.04M | 14.35%66.42M | 14.35%66.42M |
Total equity | -8.82%431.04M | 0.24%473.87M | -27.96%472.74M | -27.96%472.74M | 40.17%656.2M | 40.17%656.2M | 43.21%468.13M | 43.21%468.13M | 100.46%326.89M | 100.46%326.89M |
Total equity and total liabilities | -13.70%588.5M | 0.74%687M | -19.64%681.96M | -19.64%681.96M | 26.83%848.61M | 26.83%848.61M | -1.36%669.1M | -1.36%669.1M | 18.70%678.36M | 18.70%678.36M |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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