(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 | -38.02%60.3M | 72.80%168.11M | 19.79%97.29M | 19.79%97.29M | -75.67%81.22M | -75.67%81.22M | 35.59%333.77M | 35.59%333.77M | -22.70%246.16M | -22.70%246.16M |
Accounts receivable | 6.05%2.3B | 7.45%2.34B | -31.66%2.17B | -31.66%2.17B | -6.63%3.18B | -6.63%3.18B | 7.17%3.41B | 7.17%3.41B | -3.74%3.18B | -3.74%3.18B |
Cash and equivalents | -19.94%6.37B | -19.28%6.42B | 2.89%7.95B | 2.89%7.95B | 0.12%7.73B | 0.12%7.73B | 3.31%7.72B | 3.31%7.72B | -23.49%7.47B | -24.25%7.47B |
Fixed time deposit-current assets | --44.49M | ---- | ---- | ---- | 63.94%1.26B | 63.94%1.26B | -34.08%771.12M | -34.08%771.12M | 4.90%1.17B | 4.90%1.17B |
Secured deposit | 392.22%14.94M | -3.00%2.94M | --3.04M | --3.04M | ---- | ---- | 632.63%256.85M | 632.63%256.85M | 82.67%35.06M | 82.67%35.06M |
Total current assets | -14.04%8.79B | -12.72%8.93B | -16.55%10.23B | -16.55%10.23B | -1.87%12.26B | -1.87%12.26B | 3.19%12.49B | 3.19%12.49B | -16.66%12.1B | -17.22%12.1B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.74%19.41B | -4.88%18.6B | -1.98%19.56B | -1.98%19.56B | -7.05%19.95B | -7.05%19.95B | 5.49%21.47B | 5.49%21.47B | 8.23%20.35B | 8.23%20.35B |
Investment property | -3.96%705.82M | -4.36%702.91M | -10.77%734.95M | -10.77%734.95M | 0.42%823.62M | 0.42%823.62M | --820.2M | --820.2M | ---- | ---- |
Advance payment | ---- | -63.27%46.95M | --127.84M | --127.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | 0.85%4.81B | -2.40%4.66B | -19.05%4.77B | -19.05%4.77B | 22.69%5.9B | 22.69%5.9B | 0.69%4.81B | 0.69%4.81B | -13.59%4.77B | -13.59%4.77B |
Intangible assets | 22.77%151.1M | -9.97%110.81M | 39.76%123.08M | 39.76%123.08M | 3.77%88.06M | 3.77%88.06M | 24.54%84.87M | 24.54%84.87M | 13.44%68.14M | 13.44%68.14M |
Goodwill | -1.43%43.43M | -3.11%42.69M | --44.06M | --44.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 39.67%61.99M | 9.60%48.64M | 69.30%44.38M | 69.30%44.38M | -78.21%26.22M | -78.21%26.22M | 119.05%120.29M | 119.05%120.29M | 1.52%54.91M | 1.52%54.91M |
Special items of non-current assets | 0.91%6.64B | -3.52%6.34B | -9.37%6.58B | -9.37%6.58B | -7.62%7.26B | -7.62%7.26B | 5.27%7.85B | 5.27%7.85B | 1,365.52%7.46B | 1,365.52%7.46B |
Total non-current assets | -0.49%31.83B | -4.45%30.56B | -6.06%31.98B | -6.06%31.98B | -3.15%34.05B | -3.15%34.05B | 7.47%35.15B | 7.47%35.15B | 6.03%32.71B | 6.03%32.71B |
Total assets | -3.77%40.62B | -6.46%39.49B | -8.84%42.21B | -8.84%42.21B | -2.82%46.3B | -2.82%46.3B | 6.32%47.64B | 6.32%47.64B | -1.23%44.81B | -1.45%44.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.38%3.18B | 0.31%3.51B | -28.20%3.22B | -22.15%3.49B | -2.12%4.49B | -2.12%4.49B | 30.13%4.59B | 30.13%4.59B | -6.90%3.52B | -6.90%3.52B |
Tax payable | -39.98%65.06M | 43.24%155.28M | 12.38%108.4M | 12.38%108.4M | -24.83%96.46M | -24.83%96.46M | 63.55%128.33M | 63.55%128.33M | -20.86%78.47M | -20.86%78.47M |
Bank loans and overdrafts | -52.74%1.9B | -55.89%1.77B | -23.39%4.02B | -23.39%4.02B | -6.15%5.25B | -6.15%5.25B | 25.95%5.59B | 25.95%5.59B | -30.67%4.44B | -30.67%4.44B |
Financial lease liabilities-current liabilities | -7.36%164.43M | -22.21%138.07M | -19.54%177.49M | -19.54%177.49M | -36.68%220.59M | -36.68%220.59M | 18.11%348.37M | 18.11%348.37M | --294.95M | --294.95M |
Special items of current liabilities | 3.17%280.12M | ---- | --271.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -28.36%5.59B | -28.56%5.57B | -22.41%7.8B | -22.41%7.8B | -5.64%10.05B | -5.64%10.05B | 27.79%10.65B | 27.79%10.65B | -18.96%8.34B | -18.96%8.34B |
Net current assets | 31.95%3.21B | 38.13%3.36B | 10.14%2.43B | 10.14%2.43B | 19.99%2.21B | 19.99%2.21B | -51.22%1.84B | -51.22%1.84B | -11.09%3.77B | -13.11%3.77B |
Total assets less current liabilities | 1.80%35.03B | -1.45%33.91B | -5.07%34.41B | -5.07%34.41B | -2.00%36.25B | -2.00%36.25B | 1.41%36.99B | 1.41%36.99B | 3.96%36.48B | 3.67%36.48B |
Non-current liabilities | ||||||||||
Long-term bank loan | -10.88%3.81B | -1.99%4.19B | -16.03%4.27B | -16.03%4.27B | -24.91%5.09B | -24.91%5.09B | -24.68%6.78B | -24.68%6.78B | -0.61%9B | -0.61%9B |
Financial lease liabilities-non-current liabilities | 101.51%425.02M | -16.91%175.26M | -48.04%210.91M | -48.04%210.91M | -52.03%405.9M | -52.03%405.9M | 22.64%846.23M | 22.64%846.23M | --690.02M | --690.02M |
Deferred tax liability | -10.56%205.96M | -6.81%214.61M | 25.12%230.29M | 25.12%230.29M | -31.54%184.05M | -31.54%184.05M | 2.65%268.83M | 2.65%268.83M | 19.00%261.89M | 19.00%261.89M |
Other non-current liabilities | 594.32%310.26M | 21.08%54.11M | 1.80%44.69M | 1.80%44.69M | 18.32%43.9M | 18.32%43.9M | 38.35%37.1M | 38.35%37.1M | 5.02%26.82M | 5.02%26.82M |
Total non-current liabilities | -0.20%4.75B | -2.67%4.63B | -16.84%4.76B | -16.84%4.76B | -27.83%5.72B | -27.83%5.72B | -20.52%7.93B | -20.52%7.93B | 7.29%9.97B | 7.29%9.97B |
Total liabilities | -17.69%10.34B | -18.75%10.2B | -20.39%12.56B | -20.39%12.56B | -15.11%15.77B | -15.11%15.77B | 1.48%18.58B | 1.48%18.58B | -6.50%18.31B | -6.50%18.31B |
Total assets less total liabilities | 2.12%30.28B | -1.25%29.28B | -2.87%29.65B | -2.87%29.65B | 5.04%30.53B | 5.04%30.53B | 9.66%29.06B | 9.66%29.06B | 2.76%26.5B | 2.37%26.5B |
Total equity and non-current liabilities | 1.80%35.03B | -1.45%33.91B | -5.07%34.41B | -5.07%34.41B | -2.00%36.25B | -2.00%36.25B | 1.41%36.99B | 1.41%36.99B | 3.96%36.48B | 3.67%36.48B |
Equity | ||||||||||
Share capital | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M | 0.00%615.8M |
Other reserves | -3.16%3.66B | -11.22%3.36B | -22.54%3.78B | -22.54%3.78B | 8.25%4.88B | 8.25%4.88B | 25.25%4.51B | 25.25%4.51B | -2.82%3.6B | -2.77%3.6B |
Retained profit | 5.48%9.33B | 3.80%9.18B | -1.03%8.85B | -1.03%8.85B | 6.96%8.94B | 6.96%8.94B | 4.83%8.36B | 4.83%8.36B | 1.58%7.97B | 0.84%7.97B |
Shareholders' Equity | 2.76%13.61B | -0.66%13.16B | -8.26%13.24B | -8.26%13.24B | 7.08%14.44B | 7.08%14.44B | 10.62%13.48B | 10.62%13.48B | 0.16%12.19B | -0.29%12.19B |
Non-controlling interest | 1.61%16.67B | -1.72%16.13B | 1.97%16.41B | 1.97%16.41B | 3.28%16.09B | 3.28%16.09B | 8.85%15.58B | 8.85%15.58B | 5.08%14.32B | 4.76%14.32B |
Total equity | 2.12%30.28B | -1.25%29.28B | -2.87%29.65B | -2.87%29.65B | 5.04%30.53B | 5.04%30.53B | 9.66%29.06B | 9.66%29.06B | 2.76%26.5B | 2.37%26.5B |
Total equity and total liabilities | -3.77%40.62B | -6.46%39.49B | -8.84%42.21B | -8.84%42.21B | -2.82%46.3B | -2.82%46.3B | 6.32%47.64B | 6.32%47.64B | -1.23%44.81B | -1.45%44.81B |
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 | -- | 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