(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 | -36.57%27.35M | -32.60%29.07M | -46.81%43.12M | -46.81%43.12M | 14.64%81.08M | 14.64%81.08M | 25.94%70.73M | 25.94%70.73M | -0.92%56.16M | -0.92%56.16M |
Accounts receivable | -53.48%171.85M | -19.49%297.4M | -16.08%369.38M | -16.08%369.38M | 14.21%440.15M | 14.21%440.15M | 26.56%385.37M | 26.56%385.37M | -28.30%304.49M | -28.30%304.49M |
Advance deposits and other receivables | -8.09%53.29M | 1.35%58.76M | -8.07%57.98M | -8.07%57.98M | -2.53%63.07M | -2.53%63.07M | 3.74%64.71M | 3.74%64.71M | -11.99%62.38M | -11.99%62.38M |
Cash and equivalents | -1.75%144.94M | -16.08%123.79M | -24.77%147.52M | -24.77%147.52M | -17.05%196.09M | -17.05%196.09M | 5.37%236.41M | 5.37%236.41M | 39.99%224.37M | 39.99%224.37M |
Secured deposit | 134.57%98.99M | -2.93%40.97M | -0.25%42.2M | -0.25%42.2M | --42.31M | --42.31M | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --5.96M | --5.96M | ---- | ---- |
Total current assets | -24.81%496.43M | -16.70%549.98M | -19.75%660.2M | -19.75%660.2M | 7.80%822.7M | 7.80%822.7M | 17.88%763.18M | 17.88%763.18M | -9.14%647.4M | -9.14%647.4M |
Non-current assets | ||||||||||
Property, plant and equipment | -27.20%110M | -22.25%117.48M | -20.94%151.09M | -20.94%151.09M | -3.00%191.12M | -3.00%191.12M | -5.75%197.03M | -5.75%197.03M | -5.36%209.05M | -5.36%209.05M |
Investment property | 28.28%309.09M | 21.44%292.6M | 194.90%240.94M | 194.90%240.94M | 2.35%81.7M | 2.35%81.7M | 418.61%79.83M | 418.61%79.83M | -2.04%15.39M | -2.04%15.39M |
Advance payment | 2.93%4.95M | 4.16%5.01M | -6.31%4.81M | -6.31%4.81M | 529.69%5.13M | 529.69%5.13M | -91.44%815K | -91.44%815K | -90.11%9.52M | -90.11%9.52M |
Deferred tax assets | 23.08%17.5M | 7.00%15.22M | -14.01%14.22M | -14.01%14.22M | 2.00%16.54M | 2.00%16.54M | -0.39%16.21M | -0.39%16.21M | -14.37%16.28M | -14.37%16.28M |
Special items of non-current assets | -57.22%34.89M | -47.41%42.9M | -5.47%81.57M | -5.47%81.57M | -2.30%86.29M | -2.30%86.29M | -4.14%88.32M | -4.14%88.32M | 2,210.81%92.13M | 2,210.81%92.13M |
Total non-current assets | -3.29%476.43M | -3.94%473.2M | 29.37%492.63M | 29.37%492.63M | -0.37%380.78M | -0.37%380.78M | 11.63%382.21M | 11.63%382.21M | -4.00%342.37M | -4.00%342.37M |
Total assets | -15.61%972.86M | -11.25%1.02B | -4.21%1.15B | -4.21%1.15B | 5.07%1.2B | 5.07%1.2B | 15.72%1.15B | 15.72%1.15B | -7.43%989.77M | -7.43%989.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -25.02%195.52M | -16.77%217.06M | -26.00%260.78M | -26.00%260.78M | 56.95%352.4M | 56.95%352.4M | 54.18%224.53M | 54.18%224.53M | -20.96%145.63M | -20.96%145.63M |
Tax payable | -3.55%9.05M | -5.09%8.91M | -8.35%9.39M | -8.35%9.39M | -0.76%10.24M | -0.76%10.24M | -1.34%10.32M | -1.34%10.32M | -9.29%10.46M | -9.29%10.46M |
Other payables and accrued expenses | -30.50%53.5M | -31.74%52.55M | 4.95%76.98M | 4.95%76.98M | -17.79%73.35M | -17.79%73.35M | 28.99%89.23M | 28.99%89.23M | 4.33%69.17M | 4.33%69.17M |
Bank loans and overdrafts | -49.11%120.75M | -10.63%212.04M | 9.80%237.26M | 9.80%237.26M | 0.36%216.08M | 0.36%216.08M | -0.02%215.3M | -0.02%215.3M | -2.02%215.34M | -2.02%215.34M |
Financial lease liabilities-current liabilities | -25.51%2.65M | -16.16%2.98M | 28.60%3.55M | 28.60%3.55M | -5.83%2.76M | -5.83%2.76M | 10.35%2.93M | 10.35%2.93M | --2.66M | --2.66M |
Total current liabilities | -35.12%381.47M | -16.06%493.53M | -10.21%587.95M | -10.21%587.95M | 20.75%654.84M | 20.75%654.84M | 22.35%542.31M | 22.35%542.31M | -8.03%443.26M | -8.03%443.26M |
Net current assets | 59.11%114.96M | -21.86%56.45M | -56.96%72.25M | -56.96%72.25M | -24.00%167.86M | -24.00%167.86M | 8.19%220.87M | 8.19%220.87M | -11.47%204.15M | -11.47%204.15M |
Total assets less current liabilities | 4.69%591.39M | -6.24%529.65M | 2.96%564.88M | 2.96%564.88M | -9.03%548.64M | -9.03%548.64M | 10.35%603.07M | 10.35%603.07M | -6.94%546.52M | -6.94%546.52M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | --95.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -30.14%3.63M | -18.94%4.21M | 631.83%5.2M | 631.83%5.2M | -60.11%710K | -60.11%710K | 182.09%1.78M | 182.09%1.78M | --631K | --631K |
Deferred tax liability | 11.34%39.66M | 6.88%38.07M | 157.79%35.62M | 157.79%35.62M | -15.01%13.82M | -15.01%13.82M | 51.83%16.26M | 51.83%16.26M | -13.52%10.71M | -13.52%10.71M |
Deferred income-non-current liabilities | -47.32%334K | -26.18%468K | -36.73%634K | -36.73%634K | -21.78%1M | -21.78%1M | -13.80%1.28M | -13.80%1.28M | -17.81%1.49M | -17.81%1.49M |
Special items of non-current liabilities | 27.07%3.15M | 20.71%3M | --2.48M | --2.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 224.92%142.75M | 4.13%45.75M | 182.89%43.93M | 182.89%43.93M | -19.62%15.53M | -19.62%15.53M | 50.63%19.32M | 50.63%19.32M | -13.55%12.83M | -13.55%12.83M |
Total liabilities | -17.04%524.22M | -14.66%539.27M | -5.74%631.89M | -5.74%631.89M | 19.36%670.37M | 19.36%670.37M | 23.14%561.63M | 23.14%561.63M | -8.19%456.08M | -8.19%456.08M |
Total assets less total liabilities | -13.88%448.64M | -7.11%483.9M | -2.28%520.95M | -2.28%520.95M | -8.67%533.11M | -8.67%533.11M | 9.38%583.75M | 9.38%583.75M | -6.76%533.69M | -6.76%533.69M |
Total equity and non-current liabilities | 4.69%591.39M | -6.24%529.65M | 2.96%564.88M | 2.96%564.88M | -9.03%548.64M | -9.03%548.64M | 10.35%603.07M | 10.35%603.07M | -6.94%546.52M | -6.94%546.52M |
Equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Reserve | -17.61%344.47M | -8.87%381M | -2.68%418.07M | -2.68%418.07M | -10.58%429.58M | -10.58%429.58M | 11.56%480.4M | 11.56%480.4M | -8.26%430.62M | -8.26%430.62M |
Legal reserve | -17.61%344.47M | -8.87%381M | -2.68%418.07M | -2.68%418.07M | -10.58%429.58M | -10.58%429.58M | 11.56%480.4M | 11.56%480.4M | -8.26%430.62M | -8.26%430.62M |
Shareholders' Equity | -14.21%444.47M | -7.15%481M | -2.17%518.07M | -2.17%518.07M | -8.76%529.58M | -8.76%529.58M | 9.38%580.4M | 9.38%580.4M | -6.81%530.62M | -6.81%530.62M |
Non-controlling interest | 45.02%4.18M | 0.76%2.9M | -18.63%2.88M | -18.63%2.88M | 5.36%3.54M | 5.36%3.54M | 9.10%3.36M | 9.10%3.36M | 1.82%3.08M | 1.82%3.08M |
Total equity | -13.88%448.64M | -7.11%483.9M | -2.28%520.95M | -2.28%520.95M | -8.67%533.11M | -8.67%533.11M | 9.38%583.75M | 9.38%583.75M | -6.76%533.69M | -6.76%533.69M |
Total equity and total liabilities | -15.61%972.86M | -11.25%1.02B | -4.21%1.15B | -4.21%1.15B | 5.07%1.2B | 5.07%1.2B | 15.72%1.15B | 15.72%1.15B | -7.43%989.77M | -7.43%989.77M |
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