(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 | 6.06%54.12M | 9.54%63.52M | -31.12%51.02M | -21.72%57.98M | 57.15%74.07M | 57.15%74.07M | 5.37%47.14M | 5.37%47.14M | -48.57%44.73M | -48.57%44.73M |
Accounts receivable | 23.29%2.86B | 3.37%2.75B | 18.20%2.32B | 35.34%2.66B | 36.22%1.96B | 36.22%1.96B | 44.92%1.44B | 44.92%1.44B | 25.38%994.79M | 25.38%994.79M |
Related party payments receivable | ---- | ---- | ---- | ---- | 11.95%25.18M | 11.95%25.18M | -13.22%22.49M | -13.22%22.49M | -94.77%25.91M | -94.77%25.91M |
Advance deposits and other receivables | -18.09%125.99M | -7.33%161.98M | 10.50%153.81M | 25.57%174.78M | 30.72%139.19M | 30.72%139.19M | 25.86%106.48M | 25.86%106.48M | -47.46%84.61M | -47.46%84.61M |
Withholding and tax receivable | 32.19%150.41M | -5.30%122.45M | -35.45%113.79M | -26.65%129.3M | 1.36%176.28M | 1.36%176.28M | 160.75%173.9M | 160.75%173.9M | -2.16%66.69M | -2.16%66.69M |
Cash and equivalents | -23.29%1.08B | -19.91%1.28B | -16.58%1.41B | -5.21%1.6B | -2.11%1.69B | -2.11%1.69B | 64.02%1.73B | 64.02%1.73B | 43.25%1.05B | 43.25%1.05B |
Secured deposit | -37.82%12.07M | -3.13%21.36M | -31.26%19.41M | -21.88%22.05M | 87.57%28.23M | 87.57%28.23M | 3.12%15.05M | 3.12%15.05M | 114.33%14.6M | 114.33%14.6M |
Special items of current assets | ---- | ---- | 877.01%17.51M | ---- | -74.40%1.79M | -74.40%1.79M | 99.29%7M | 99.29%7M | -38.19%3.51M | -38.19%3.51M |
Total current assets | 4.88%4.29B | -5.26%4.4B | -0.29%4.09B | 13.31%4.64B | 15.78%4.1B | 15.78%4.1B | 54.76%3.54B | 54.76%3.54B | -2.76%2.29B | -2.76%2.29B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.87%2.61B | -3.26%2.82B | -6.77%2.56B | 5.94%2.91B | 20.37%2.75B | 20.37%2.75B | 30.56%2.28B | 30.56%2.28B | 14.52%1.75B | 14.52%1.75B |
Advance payment | 11.07%69.53M | -8.07%65.39M | -24.13%62.6M | -13.79%71.13M | 18.68%82.51M | 18.68%82.51M | -39.75%69.52M | -39.75%69.52M | -24.14%115.38M | -24.14%115.38M |
Interests in Joint Venture | 3.72%35.82M | -4.38%37.52M | -14.94%34.53M | -3.34%39.24M | 9.06%40.59M | 9.06%40.59M | 15.80%37.22M | 15.80%37.22M | -4.38%32.14M | -4.38%32.14M |
Intangible assets | 102.64%15.96M | -2.77%182.61M | -96.68%7.88M | -20.88%187.81M | -17.47%237.39M | -17.47%237.39M | 146.91%287.64M | 146.91%287.64M | 88.38%116.5M | 88.38%116.5M |
Goodwill | 0.00%247.95M | -4.16%270.88M | -18.00%247.95M | -6.54%282.62M | 2.34%302.38M | 2.34%302.38M | 5.69%295.48M | 5.69%295.48M | -28.84%279.59M | -28.84%279.59M |
Deferred tax assets | 15.18%66.23M | -11.73%54.91M | 60.18%57.5M | 73.29%62.21M | 64.84%35.9M | 64.84%35.9M | 225.03%21.78M | 225.03%21.78M | 307.79%6.7M | 307.79%6.7M |
Special items of non-current assets | 24.76%796.27M | -11.17%485.35M | 2.83%638.23M | -11.97%546.4M | 6.16%620.66M | 6.16%620.66M | 45.59%584.64M | 45.59%584.64M | 5.30%401.57M | 5.30%401.57M |
Total non-current assets | 6.40%3.84B | -4.58%3.91B | -11.23%3.61B | 0.82%4.1B | 13.64%4.07B | 13.64%4.07B | 32.54%3.58B | 32.54%3.58B | 5.86%2.7B | 5.86%2.7B |
Total assets | 5.59%8.13B | -4.94%8.31B | -5.74%7.7B | 7.09%8.74B | 14.70%8.16B | 14.70%8.16B | 42.73%7.12B | 42.73%7.12B | 1.73%4.99B | 1.73%4.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 30.89%447.06M | -11.22%344.58M | 24.21%341.56M | 41.15%388.13M | 17.90%274.97M | 17.90%274.97M | 45.29%233.23M | 45.29%233.23M | 31.66%160.53M | 31.66%160.53M |
Tax payable | -11.29%66.78M | -29.36%60.43M | 45.33%75.28M | 65.15%85.55M | -41.97%51.8M | -41.97%51.8M | 36.12%89.25M | 36.12%89.25M | 27.82%65.57M | 27.82%65.57M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | 36.85%64.32M | 36.85%64.32M | 2,405.22%47M | 2,405.22%47M | -94.67%1.88M | -94.67%1.88M |
Other payables and accrued expenses | -8.87%809.99M | -19.96%808.51M | 1.90%888.87M | 15.80%1.01B | -9.74%872.27M | -9.74%872.27M | 17.05%966.42M | 17.05%966.42M | -11.98%825.66M | -11.98%825.66M |
Bank loans and overdrafts | 65.65%1.27B | -21.45%684.43M | 90.26%766.73M | 116.20%871.28M | -59.13%402.99M | -59.13%402.99M | 74.85%986.07M | 74.85%986.07M | 84.15%563.95M | 84.15%563.95M |
Total current liabilities | 25.16%2.59B | -19.41%1.9B | 24.37%2.07B | 41.33%2.36B | -28.24%1.67B | -28.24%1.67B | 43.55%2.32B | 43.55%2.32B | 11.35%1.62B | 11.35%1.62B |
Net current assets | -15.99%1.69B | 9.31%2.5B | -17.19%2.01B | -5.89%2.29B | 99.76%2.43B | 99.76%2.43B | 81.88%1.22B | 81.88%1.22B | -25.55%669.15M | -25.55%669.15M |
Total assets less current liabilities | -1.62%5.53B | 0.39%6.41B | -13.46%5.62B | -1.69%6.39B | 35.49%6.5B | 35.49%6.5B | 42.34%4.8B | 42.34%4.8B | -2.32%3.37B | -2.32%3.37B |
Non-current liabilities | ||||||||||
Long-term bank loan | -24.19%1.29B | 3.83%2.01B | -10.91%1.7B | 1.24%1.94B | 147.59%1.91B | 147.59%1.91B | -6.45%772.57M | -6.45%772.57M | -21.27%825.83M | -21.27%825.83M |
Deferred tax liability | 30.74%42.19M | -7.80%33.81M | -20.94%32.27M | -10.16%36.67M | 30.08%40.82M | 30.08%40.82M | 86.46%31.38M | 86.46%31.38M | -32.24%16.83M | -32.24%16.83M |
Deferred income-non-current liabilities | -9.61%160.09M | -4.44%192.33M | -2.60%177.12M | 10.68%201.27M | 7.08%181.84M | 7.08%181.84M | 14.97%169.83M | 14.97%169.83M | 4.96%147.71M | 4.96%147.71M |
Provision-non-current liabilities | 225.52%123.53M | 32.17%57M | -9.78%37.95M | 2.52%43.12M | 16.63%42.06M | 16.63%42.06M | 599.65%36.07M | 599.65%36.07M | 3.12%5.16M | 3.12%5.16M |
Special items of non-current liabilities | -36.54%62.96M | -30.24%78.64M | -1.11%99.21M | 12.38%112.74M | -16.02%100.32M | -16.02%100.32M | 2.51%119.45M | 2.51%119.45M | 35.99%116.53M | 35.99%116.53M |
Total non-current liabilities | -18.04%1.68B | 1.81%2.37B | -9.97%2.05B | 2.30%2.33B | 101.71%2.28B | 101.71%2.28B | 1.55%1.13B | 1.55%1.13B | -14.80%1.11B | -14.80%1.11B |
Total liabilities | 3.68%4.27B | -8.86%4.27B | 4.54%4.12B | 18.79%4.69B | 14.28%3.94B | 14.28%3.94B | 26.44%3.45B | 26.44%3.45B | -1.03%2.73B | -1.03%2.73B |
Total assets less total liabilities | 7.81%3.85B | -0.42%4.04B | -15.34%3.57B | -3.85%4.06B | 15.10%4.22B | 15.10%4.22B | 62.44%3.67B | 62.44%3.67B | 5.27%2.26B | 5.27%2.26B |
Total equity and non-current liabilities | -1.62%5.53B | 0.39%6.41B | -13.46%5.62B | -1.69%6.39B | 35.49%6.5B | 35.49%6.5B | 42.34%4.8B | 42.34%4.8B | -2.32%3.37B | -2.32%3.37B |
Equity | ||||||||||
Share capital | 0.00%317.41M | 0.00%360M | -11.83%317.41M | 0.00%360M | 0.00%360M | 0.00%360M | 33.33%360M | 33.33%360M | --270M | --270M |
Reserve | 7.73%2.84B | -0.40%3B | -15.87%2.64B | -4.15%3.01B | 18.36%3.14B | 18.36%3.14B | 71.75%2.65B | 71.75%2.65B | -0.75%1.54B | -0.75%1.54B |
Legal reserve | 7.73%2.84B | -0.40%3B | -15.87%2.64B | -4.15%3.01B | 18.36%3.14B | 18.36%3.14B | 71.75%2.65B | 71.75%2.65B | -0.75%1.54B | -0.75%1.54B |
Shareholders' Equity | 6.90%3.16B | -0.36%3.36B | -15.45%2.96B | -3.72%3.37B | 16.16%3.5B | 16.16%3.5B | 66.03%3.01B | 66.03%3.01B | 16.61%1.81B | 16.61%1.81B |
Non-controlling interest | 12.17%690.27M | -0.70%685.32M | -14.82%615.4M | -4.47%690.18M | 10.21%722.46M | 10.21%722.46M | 47.73%655.54M | 47.73%655.54M | -24.67%443.74M | -24.67%443.74M |
Total equity | 7.81%3.85B | -0.42%4.04B | -15.34%3.57B | -3.85%4.06B | 15.10%4.22B | 15.10%4.22B | 62.44%3.67B | 62.44%3.67B | 5.27%2.26B | 5.27%2.26B |
Total equity and total liabilities | 5.59%8.13B | -4.94%8.31B | -5.74%7.7B | 7.09%8.74B | 14.70%8.16B | 14.70%8.16B | 42.73%7.12B | 42.73%7.12B | 1.73%4.99B | 1.73%4.99B |
Currency Unit | CNY | HKD | CNY | 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