(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 | -32.03%58.34M | 9.99%94.4M | 22.27%85.82M | 22.27%85.82M | -25.04%70.19M | -25.04%70.19M | 146.76%93.64M | 146.76%93.64M | -6.15%37.95M | -6.15%37.95M |
Accounts receivable | 42.87%5.38B | 20.52%4.54B | 31.45%3.77B | 31.45%3.77B | 45.81%2.87B | 45.81%2.87B | 38.95%1.97B | 38.95%1.97B | 38.01%1.41B | 38.01%1.41B |
Cash and equivalents | -33.89%1.88B | -20.41%2.27B | 24.71%2.85B | 24.71%2.85B | 32.71%2.28B | 32.71%2.28B | -17.12%1.72B | -17.12%1.72B | 20.03%2.07B | 20.03%2.07B |
Special items of current assets | 2.09%2.28B | 4.23%2.33B | 0.85%2.23B | 0.85%2.23B | 31.65%2.21B | 31.65%2.21B | 21.02%1.68B | 21.02%1.68B | -2.45%1.39B | -2.45%1.39B |
Total current assets | 7.50%9.6B | 3.31%9.23B | 20.18%8.93B | 20.18%8.93B | 36.11%7.43B | 36.11%7.43B | 11.05%5.46B | 11.05%5.46B | 3.18%4.92B | 3.18%4.92B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.44%970.66M | -2.86%966.53M | -4.66%994.95M | -4.66%994.95M | 582.69%1.04B | 582.69%1.04B | 7.84%152.86M | 7.84%152.86M | -2.10%141.74M | -2.10%141.74M |
Investment property | -2.65%11.1M | -1.58%11.22M | -8.58%11.4M | -8.58%11.4M | 3.19%12.47M | 3.19%12.47M | 285.02%12.08M | 285.02%12.08M | --3.14M | --3.14M |
Advance payment | -57.72%235.13M | -14.13%477.56M | -27.94%556.15M | -27.94%556.15M | 166.23%771.81M | --771.81M | --289.9M | ---- | ---- | ---- |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 154.54%289.9M | -28.49%113.89M | -28.49%113.89M |
Associated company interest | 7.74%11.95M | -3.37%10.72M | 4,702.60%11.09M | 4,702.60%11.09M | -97.16%231K | -97.16%231K | 126.95%8.14M | 126.95%8.14M | 19.16%3.59M | 19.16%3.59M |
Interests in Joint Venture | --1.26M | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -9.02%2.16B | -4.94%2.25B | 3.90%2.37B | 3.90%2.37B | 21.27%2.28B | 21.27%2.28B | 13.42%1.88B | 13.42%1.88B | 7.96%1.66B | 7.96%1.66B |
Goodwill | -2.63%1.36B | -1.56%1.38B | -8.53%1.4B | -8.53%1.4B | 18.23%1.53B | 18.23%1.53B | 6.75%1.3B | 6.75%1.3B | -2.35%1.21B | -2.35%1.21B |
Deferred tax assets | -72.95%880K | -37.10%2.05M | -46.91%3.25M | -46.91%3.25M | --6.13M | --6.13M | ---- | ---- | ---- | ---- |
Other illiquid assets | ---- | ---- | ---- | ---- | -91.85%36.12M | -91.85%36.12M | -4.08%443.2M | -4.08%443.2M | --462.05M | --462.05M |
Special items of non-current assets | 3.66%19.87B | 0.14%19.19B | -3.46%19.17B | -3.46%19.17B | 14.34%19.85B | 14.34%19.85B | 22.55%17.36B | 22.55%17.36B | 20.82%14.17B | 20.82%14.17B |
Total non-current assets | 0.43%24.62B | -0.89%24.3B | -4.01%24.51B | -4.01%24.51B | 19.07%25.54B | 19.07%25.54B | 20.72%21.45B | 20.72%21.45B | 19.89%17.77B | 19.89%17.77B |
Total assets | 2.32%34.22B | 0.23%33.52B | 1.45%33.45B | 1.45%33.45B | 22.53%32.97B | 22.53%32.97B | 18.62%26.91B | 18.62%26.91B | 15.82%22.68B | 15.82%22.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.32%3.24B | -13.52%2.74B | -1.48%3.17B | -1.48%3.17B | 26.55%3.22B | 26.55%3.22B | 2.77%2.54B | 2.77%2.54B | 30.47%2.47B | 30.47%2.47B |
Tax payable | 37.63%84.41M | -13.02%53.35M | -21.65%61.33M | -21.65%61.33M | 13.39%78.27M | 13.39%78.27M | 6.31%69.03M | 6.31%69.03M | 44.02%64.93M | 44.02%64.93M |
Bank loans and overdrafts | -18.98%4.61B | 21.76%6.92B | 67.64%5.69B | 67.64%5.69B | 50.98%3.39B | 50.98%3.39B | 11.74%2.25B | 11.74%2.25B | -6.94%2.01B | -6.94%2.01B |
Financial lease liabilities-current liabilities | 103.77%5.41M | 202.03%8.02M | -49.25%2.66M | -49.25%2.66M | -37.60%5.23M | -37.60%5.23M | -12.02%8.39M | -12.02%8.39M | --9.53M | --9.53M |
Total current liabilities | -10.99%7.94B | 9.04%9.72B | 33.29%8.92B | 33.29%8.92B | 37.54%6.69B | 37.54%6.69B | 6.75%4.87B | 6.75%4.87B | 11.14%4.56B | 11.14%4.56B |
Net current assets | 12,684.66%1.66B | -3,928.51%-497.97M | -98.24%13.01M | -98.24%13.01M | 24.46%740.57M | 24.46%740.57M | 65.69%595.03M | 65.69%595.03M | -45.97%359.13M | -45.97%359.13M |
Total assets less current liabilities | 7.15%26.28B | -2.97%23.8B | -6.66%24.53B | -6.66%24.53B | 19.22%26.28B | 19.22%26.28B | 21.61%22.04B | 21.61%22.04B | 17.06%18.13B | 17.06%18.13B |
Non-current liabilities | ||||||||||
Long-term bank loan | 12.77%10.8B | -10.57%8.56B | -13.34%9.58B | -13.34%9.58B | 25.12%11.05B | 25.12%11.05B | 24.93%8.83B | 24.93%8.83B | 29.94%7.07B | 29.94%7.07B |
Financial lease liabilities-non-current liabilities | 311.11%1.44M | 590.60%2.42M | -69.95%351K | -69.95%351K | -65.32%1.17M | -65.32%1.17M | -70.40%3.37M | -70.40%3.37M | --11.38M | --11.38M |
Deferred tax liability | 4.06%2.03B | 1.76%1.99B | -5.48%1.95B | -5.48%1.95B | 14.54%2.06B | 14.54%2.06B | 20.42%1.8B | 20.42%1.8B | 8.44%1.5B | 8.44%1.5B |
Total non-current liabilities | 11.31%12.83B | -8.47%10.55B | -12.11%11.53B | -12.11%11.53B | 23.30%13.11B | 23.30%13.11B | 24.02%10.64B | 24.02%10.64B | 25.76%8.58B | 25.76%8.58B |
Total liabilities | 1.58%20.77B | -0.83%20.28B | 3.23%20.45B | 3.23%20.45B | 27.77%19.81B | 27.77%19.81B | 18.02%15.5B | 18.02%15.5B | 20.27%13.13B | 20.27%13.13B |
Total assets less total liabilities | 3.47%13.45B | 1.90%13.25B | -1.23%13B | -1.23%13B | 15.41%13.16B | 15.41%13.16B | 19.45%11.41B | 19.45%11.41B | 10.22%9.55B | 10.22%9.55B |
Total equity and non-current liabilities | 7.15%26.28B | -2.97%23.8B | -6.66%24.53B | -6.66%24.53B | 19.22%26.28B | 19.22%26.28B | 21.61%22.04B | 21.61%22.04B | 17.06%18.13B | 17.06%18.13B |
Equity | ||||||||||
Share capital | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 0.00%2.86B | 6.91%2.86B | 6.91%2.86B |
Other equity instruments | 0.00%806.98M | 0.00%806.98M | --806.98M | --806.98M | ---- | ---- | ---- | ---- | ---- | ---- |
Reserve | 5.41%8.55B | 2.82%8.34B | -10.02%8.11B | -10.02%8.11B | 17.41%9.01B | 17.41%9.01B | 28.98%7.67B | 28.98%7.67B | 12.10%5.95B | 12.10%5.95B |
Legal reserve | 5.41%8.55B | 2.82%8.34B | -10.02%8.11B | -10.02%8.11B | 17.41%9.01B | 17.41%9.01B | 28.98%7.67B | 28.98%7.67B | 12.10%5.95B | 12.10%5.95B |
Shareholders' Equity | 4.00%11.41B | 2.09%11.2B | -7.60%10.97B | -7.60%10.97B | 12.68%11.87B | 12.68%11.87B | 19.57%10.53B | 19.57%10.53B | 10.36%8.81B | 10.36%8.81B |
Non-controlling interest | 1.05%1.24B | 1.43%1.24B | -5.16%1.23B | -5.16%1.23B | 48.37%1.29B | 48.37%1.29B | 17.99%871.57M | 17.99%871.57M | 8.55%738.68M | 8.55%738.68M |
Total equity | 3.47%13.45B | 1.90%13.25B | -1.23%13B | -1.23%13B | 15.41%13.16B | 15.41%13.16B | 19.45%11.41B | 19.45%11.41B | 10.22%9.55B | 10.22%9.55B |
Total equity and total liabilities | 2.32%34.22B | 0.23%33.52B | 1.45%33.45B | 1.45%33.45B | 22.53%32.97B | 22.53%32.97B | 18.62%26.91B | 18.62%26.91B | 15.82%22.68B | 15.82%22.68B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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