(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 | ||||||||||
Accounts receivable | 8.22%297.58M | -31.04%189.63M | 43.36%274.97M | 43.36%274.97M | -27.74%191.81M | -27.74%191.81M | 3.15%265.44M | 3.15%265.44M | 63.14%257.33M | 63.14%257.33M |
Related party payments receivable | --1.72M | ---- | ---- | ---- | 0.00%1.79M | 0.00%1.79M | -74.57%1.79M | -74.57%1.79M | -42.72%7.04M | -42.72%7.04M |
Advance deposits and other receivables | -3.16%36M | -14.29%31.87M | 5.25%37.18M | 5.25%37.18M | 52.20%35.33M | 52.20%35.33M | -7.67%23.21M | -7.67%23.21M | 33.92%25.14M | 33.92%25.14M |
Withholding and tax receivable | 2,640.08%6.77M | ---- | -86.00%247K | -86.00%247K | -58.69%1.76M | -58.69%1.76M | -46.78%4.27M | -46.78%4.27M | -28.83%8.02M | -28.83%8.02M |
Cash and equivalents | 23.76%566.54M | 13.90%521.38M | 146.08%457.77M | 146.08%457.77M | 130.84%186.03M | 130.84%186.03M | 47.58%80.59M | 47.58%80.59M | -71.80%54.61M | -71.80%54.61M |
Special items of current assets | 25.31%368.09M | 18.95%349.43M | -11.60%293.75M | -11.60%293.75M | -0.21%332.29M | -0.21%332.29M | 19.26%333M | 19.26%333M | 3.07%279.22M | 3.07%279.22M |
Total current assets | 20.00%1.28B | 2.67%1.09B | 42.04%1.06B | 42.04%1.06B | 5.75%749.01M | 5.75%749.01M | 12.19%708.29M | 12.19%708.29M | -5.00%631.36M | -5.00%631.36M |
Non-current assets | ||||||||||
Property, plant and equipment | 12.14%286.61M | 13.93%291.21M | -2.29%255.59M | -2.29%255.59M | 3.12%261.59M | 3.12%261.59M | -0.91%253.68M | -0.91%253.68M | -7.68%256M | -7.68%256M |
Advance payment | ---- | -91.26%871K | 80.24%9.96M | 80.24%9.96M | --5.53M | --5.53M | ---- | ---- | ---- | ---- |
Associated company interest | 0.00%121K | 0.00%121K | 0.00%121K | 0.00%121K | 0.00%121K | 0.00%121K | --121K | --121K | ---- | ---- |
Special items of non-current assets | -1.39%193.34M | -2.25%191.66M | -0.88%196.07M | -0.88%196.07M | 6.88%197.8M | 6.88%197.8M | 1,797.74%185.07M | 1,797.74%185.07M | --9.75M | --9.75M |
Total non-current assets | 3.97%480.06M | 4.79%483.86M | -0.71%461.74M | -0.71%461.74M | 5.96%465.04M | 5.96%465.04M | 65.14%438.87M | 65.14%438.87M | -4.16%265.75M | -4.16%265.75M |
Total assets | 15.15%1.76B | 3.31%1.58B | 25.67%1.53B | 25.67%1.53B | 5.83%1.21B | 5.83%1.21B | 27.87%1.15B | 27.87%1.15B | -4.76%897.11M | -4.76%897.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 37.16%242.09M | -3.70%169.98M | -17.73%176.51M | -17.73%176.51M | 0.48%214.54M | 0.48%214.54M | 22.50%213.51M | 22.50%213.51M | 2.89%174.29M | 2.89%174.29M |
Tax payable | -17.95%10.73M | 83.62%24.01M | 909.10%13.08M | 909.10%13.08M | -74.01%1.3M | -74.01%1.3M | -66.02%4.99M | -66.02%4.99M | 234.92%14.67M | 234.92%14.67M |
Dividend payable | ---- | --49.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 14.33%740.32M | 0.77%652.49M | 87.96%647.51M | 87.96%647.51M | 14.36%344.5M | 14.36%344.5M | 47.82%301.25M | 47.82%301.25M | -31.59%203.8M | -31.59%203.8M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -90.44%866K | -90.44%866K | --9.06M | --9.06M |
Total current liabilities | 18.64%993.14M | 7.04%895.99M | 49.39%837.09M | 49.39%837.09M | 7.63%560.34M | 7.63%560.34M | 29.56%520.61M | 29.56%520.61M | -14.81%401.82M | -14.81%401.82M |
Net current assets | 25.01%283.55M | -13.45%196.32M | 20.22%226.82M | 20.22%226.82M | 0.53%188.67M | 0.53%188.67M | -18.24%187.68M | -18.24%187.68M | 18.97%229.54M | 18.97%229.54M |
Total assets less current liabilities | 10.90%763.61M | -1.22%680.18M | 5.33%688.57M | 5.33%688.57M | 4.33%653.71M | 4.33%653.71M | 26.50%626.56M | 26.50%626.56M | 5.33%495.3M | 5.33%495.3M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --866K | --866K |
Deferred tax liability | -5.65%33.41M | -7.40%32.79M | -10.49%35.41M | -10.49%35.41M | 4.70%39.56M | 4.70%39.56M | -9.54%37.78M | -9.54%37.78M | -7.47%41.77M | -7.47%41.77M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | -49.25%41.33M | -49.25%41.33M | --81.43M | --81.43M | ---- | ---- |
Total non-current liabilities | -5.65%33.41M | -7.40%32.79M | -56.22%35.41M | -56.22%35.41M | -32.15%80.88M | -32.15%80.88M | 179.63%119.21M | 179.63%119.21M | -5.56%42.63M | -5.56%42.63M |
Total liabilities | 17.66%1.03B | 6.45%928.78M | 36.07%872.5M | 36.07%872.5M | 0.22%641.22M | 0.22%641.22M | 43.96%639.82M | 43.96%639.82M | -14.00%444.45M | -14.00%444.45M |
Total assets less total liabilities | 11.80%730.21M | -0.88%647.39M | 14.02%653.16M | 14.02%653.16M | 12.91%572.83M | 12.91%572.83M | 12.08%507.34M | 12.08%507.34M | 6.49%452.66M | 6.49%452.66M |
Total equity and non-current liabilities | 10.90%763.61M | -1.22%680.18M | 5.33%688.57M | 5.33%688.57M | 4.33%653.71M | 4.33%653.71M | 26.50%626.56M | 26.50%626.56M | 5.33%495.3M | 5.33%495.3M |
Equity | ||||||||||
Share capital | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M |
Reserve | 15.31%580.21M | -1.15%497.39M | 19.00%503.16M | 19.00%503.16M | 18.33%422.83M | 18.33%422.83M | 18.07%357.34M | 18.07%357.34M | 10.02%302.66M | 10.02%302.66M |
Legal reserve | 15.31%580.21M | -1.15%497.39M | 19.00%503.16M | 19.00%503.16M | 18.33%422.83M | 18.33%422.83M | 18.07%357.34M | 18.07%357.34M | 10.02%302.66M | 10.02%302.66M |
Shareholders' Equity | 11.80%730.21M | -0.88%647.39M | 14.02%653.16M | 14.02%653.16M | 12.91%572.83M | 12.91%572.83M | 12.08%507.34M | 12.08%507.34M | 6.49%452.66M | 6.49%452.66M |
Total equity | 11.80%730.21M | -0.88%647.39M | 14.02%653.16M | 14.02%653.16M | 12.91%572.83M | 12.91%572.83M | 12.08%507.34M | 12.08%507.34M | 6.49%452.66M | 6.49%452.66M |
Total equity and total liabilities | 15.15%1.76B | 3.31%1.58B | 25.67%1.53B | 25.67%1.53B | 5.83%1.21B | 5.83%1.21B | 27.87%1.15B | 27.87%1.15B | -4.76%897.11M | -4.76%897.11M |
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 | 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