(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 | 9.52%521.36M | -7.09%442.28M | 0.97%476.03M | 0.97%476.03M | -3.10%471.45M | -3.10%471.45M | 2.08%486.52M | 2.08%486.52M | 10.61%476.61M | 10.61%476.61M |
Accounts receivable | 16.93%274.26M | 23.59%289.88M | -20.30%234.56M | -20.30%234.56M | -1.98%294.32M | -1.98%294.32M | -5.92%300.27M | -5.92%300.27M | 18.21%319.16M | 18.21%319.16M |
Withholding and tax receivable | 209.51%4.78M | 141.42%3.73M | 17.05%1.55M | 17.05%1.55M | 10.46%1.32M | 10.46%1.32M | 25.79%1.2M | 25.79%1.2M | -1.25%950K | -1.25%950K |
Cash and equivalents | 15.23%90.58M | 26.27%99.27M | 14.86%78.61M | 14.86%78.61M | -2.55%68.44M | -2.55%68.44M | 94.50%70.23M | 94.50%70.23M | -47.57%36.11M | -47.57%36.11M |
Secured deposit | 1.89%93.58M | 4.22%95.73M | -13.81%91.85M | -13.81%91.85M | -12.66%106.57M | -12.66%106.57M | 31.06%122.01M | 31.06%122.01M | 9.80%93.1M | 9.80%93.1M |
Special items of current assets | ---- | ---- | --9.31M | --9.31M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 10.39%984.57M | 4.37%930.89M | -5.33%891.91M | -5.33%891.91M | -3.89%942.1M | -3.89%942.1M | 5.86%980.22M | 5.86%980.22M | 8.19%925.93M | 8.19%925.93M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.16%580.6M | -3.95%594.25M | -17.05%618.71M | -13.56%618.71M | 3.61%745.91M | -0.57%715.79M | -0.24%719.92M | -0.24%719.92M | 30.28%721.68M | 30.28%721.68M |
Investment property | 23.88%15.04M | -3.98%11.66M | --12.14M | --12.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 47.00%7.55M | -0.51%5.11M | -32.36%5.14M | -32.36%5.14M | -42.86%7.6M | -42.86%7.6M | -32.07%13.29M | -32.07%13.29M | -50.75%19.57M | -50.75%19.57M |
Financial assets at fair value-non-current assets | 2.64%43.8M | 4.78%44.71M | 109.47%42.67M | 109.47%42.67M | 21.45%20.37M | 21.45%20.37M | -34.89%16.77M | -34.89%16.77M | 4.02%25.76M | 4.02%25.76M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | 11.63%30.13M | -7.07%26.99M | -7.07%26.99M | --29.04M | --29.04M |
Total non-current assets | -4.67%647M | -3.38%655.73M | -12.30%678.67M | -12.30%678.67M | -0.40%773.88M | -0.40%773.88M | -2.40%776.97M | -2.40%776.97M | 28.72%796.05M | 28.72%796.05M |
Total assets | 3.88%1.63B | 1.02%1.59B | -8.47%1.57B | -8.47%1.57B | -2.35%1.72B | -2.35%1.72B | 2.04%1.76B | 2.04%1.76B | 16.80%1.72B | 16.80%1.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 50.18%131.63M | 29.11%113.17M | 20.43%87.65M | 20.43%87.65M | 4.70%72.78M | 4.70%72.78M | 14.63%69.52M | 14.63%69.52M | -6.38%60.64M | -6.38%60.64M |
Tax payable | 68.55%12.66M | 7.22%8.05M | -11.83%7.51M | -11.83%7.51M | 152.79%8.52M | 152.79%8.52M | 6.24%3.37M | 6.24%3.37M | 6.91%3.17M | 6.91%3.17M |
Amounts payable to associated parties-current liabilities | -62.68%8.53M | -14.28%19.58M | 121.33%22.84M | 121.33%22.84M | 47.63%10.32M | 47.63%10.32M | -86.73%6.99M | -86.73%6.99M | 35.67%52.7M | 35.67%52.7M |
Bank loans and overdrafts | 8.05%568.56M | -3.02%510.31M | -14.76%526.22M | -14.76%526.22M | -19.11%617.33M | -19.11%617.33M | 6.89%763.14M | 6.89%763.14M | 10.38%713.94M | 10.38%713.94M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -20.87%273K | -20.87%273K | -30.86%345K | -30.86%345K |
Financial lease liabilities-current liabilities | 29.49%1.84M | 34.90%1.92M | -46.65%1.42M | -47.24%1.42M | 276.98%2.67M | 281.21%2.7M | -76.59%708K | -76.59%708K | 5,715.38%3.02M | 5,715.38%3.02M |
Special items of current liabilities | 52.56%10.83M | 81.66%12.9M | -19.24%7.1M | -19.24%7.1M | -43.68%8.79M | -43.68%8.79M | 360.34%15.61M | 360.34%15.61M | -26.89%3.39M | -26.89%3.39M |
Adjustment items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---30K | ---- | ---- | ---- | ---- |
Total current liabilities | 12.46%734.05M | 2.02%665.93M | -9.39%652.75M | -9.39%652.75M | -16.19%720.41M | -16.19%720.41M | 2.67%859.61M | 2.67%859.61M | 10.37%837.22M | 10.37%837.22M |
Net current assets | 4.75%250.52M | 10.79%264.96M | 7.88%239.16M | 7.88%239.16M | 83.81%221.69M | 83.81%221.69M | 35.96%120.61M | 35.96%120.61M | -8.81%88.71M | -8.81%88.71M |
Total assets less current liabilities | -2.21%897.51M | 0.31%920.69M | -7.81%917.82M | -7.81%917.82M | 10.92%995.57M | 10.92%995.57M | 1.45%897.58M | 1.45%897.58M | 23.62%884.76M | 23.62%884.76M |
Non-current liabilities | ||||||||||
Long-term bank loan | 150.67%35.17M | 78.28%25.02M | -65.96%14.03M | -65.96%14.03M | 265.95%41.22M | 265.95%41.22M | 129.85%11.27M | 129.85%11.27M | --4.9M | --4.9M |
Long-term remuneration payable to staff and workers | ---- | ---- | ---- | ---- | --17.46M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 14.58%9.42M | 4.46%8.59M | -12.67%8.22M | -12.67%8.22M | 15.29%9.42M | 15.29%9.42M | -4.96%8.17M | -4.96%8.17M | 5,408.97%8.59M | 5,408.97%8.59M |
Deferred tax liability | 4.51%7.82M | -3.52%7.22M | 29.48%7.48M | 29.48%7.48M | 11.35%5.78M | 11.35%5.78M | -3.39%5.19M | -3.39%5.19M | 14.18%5.37M | 14.18%5.37M |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --17.46M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 76.26%52.41M | 37.29%40.82M | -59.75%29.74M | -59.75%29.74M | 200.04%73.87M | 200.04%73.87M | 30.51%24.62M | 30.51%24.62M | 288.25%18.87M | 288.25%18.87M |
Total liabilities | 15.24%786.47M | 3.56%706.75M | -14.08%682.49M | -14.08%682.49M | -10.17%794.29M | -10.17%794.29M | 3.29%884.24M | 3.29%884.24M | 12.14%856.08M | 12.14%856.08M |
Total assets less total liabilities | -4.84%845.1M | -0.93%879.87M | -3.65%888.09M | -3.65%888.09M | 5.58%921.69M | 5.58%921.69M | 0.82%872.96M | 0.82%872.96M | 21.81%865.9M | 21.81%865.9M |
Total equity and non-current liabilities | -2.21%897.51M | 0.31%920.69M | -7.81%917.82M | -7.81%917.82M | 10.92%995.57M | 10.92%995.57M | 1.45%897.58M | 1.45%897.58M | 23.62%884.76M | 23.62%884.76M |
Equity | ||||||||||
Share capital | -4.43%51.01M | 0.00%53.38M | 0.00%53.38M | 0.00%53.38M | 0.00%53.38M | 0.00%53.38M | 3.78%53.38M | 3.78%53.38M | 7.49%51.43M | 7.49%51.43M |
Reserve | -5.17%800.62M | -0.83%837.27M | -2.33%844.3M | -2.33%844.3M | 5.56%864.41M | 5.56%864.41M | 0.87%818.87M | 0.87%818.87M | 22.25%811.83M | 22.25%811.83M |
Legal reserve | -5.17%800.62M | -0.83%837.27M | -2.33%844.3M | -2.33%844.3M | 5.56%864.41M | 5.56%864.41M | 0.87%818.87M | 0.87%818.87M | 22.25%811.83M | 22.25%811.83M |
Special items of shareholders' rights and interests | ---- | ---- | ---1.27M | ---1.27M | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -5.00%851.63M | -0.64%890.64M | -2.33%896.41M | -2.33%896.41M | 5.22%917.79M | 5.22%917.79M | 1.04%872.25M | 1.04%872.25M | 21.26%863.26M | 21.26%863.26M |
Non-controlling interest | 21.57%-6.53M | -29.47%-10.77M | -313.19%-8.32M | -313.19%-8.32M | 449.72%3.9M | 449.72%3.9M | -73.08%710K | -73.08%710K | 349.01%2.64M | 349.01%2.64M |
Total equity | -4.84%845.1M | -0.93%879.87M | -3.65%888.09M | -3.65%888.09M | 5.58%921.69M | 5.58%921.69M | 0.82%872.96M | 0.82%872.96M | 21.81%865.9M | 21.81%865.9M |
Total equity and total liabilities | 3.88%1.63B | 1.02%1.59B | -8.47%1.57B | -8.47%1.57B | -2.35%1.72B | -2.35%1.72B | 2.04%1.76B | 2.04%1.76B | 16.80%1.72B | 16.80%1.72B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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