(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 | 26.49%329.09M | -1.69%255.77M | -2.29%260.18M | -2.29%260.18M | 10.18%266.28M | 10.18%266.28M | -10.84%241.67M | -10.84%241.67M | 11.18%271.06M | 11.18%271.06M |
Accounts receivable | 9.11%609.77M | 1.64%568.02M | 5.76%558.84M | 5.76%558.84M | 5.78%528.42M | 5.78%528.42M | -15.58%499.53M | -15.58%499.53M | -11.20%591.75M | -11.20%591.75M |
Related party payments receivable | 36.05%4.59M | -55.96%1.48M | 20.66%3.37M | 20.66%3.37M | -21.32%2.79M | -21.32%2.79M | -30.13%3.55M | -30.13%3.55M | 49.88%5.08M | 49.88%5.08M |
Withholding and tax receivable | 82.97%677K | 0.54%372K | -96.90%370K | -96.90%370K | 2,448.40%11.95M | 2,448.40%11.95M | 141.75%469K | 141.75%469K | -95.27%194K | -95.27%194K |
Cash and equivalents | 22.84%375.09M | 16.77%356.57M | 21.58%305.36M | 21.58%305.36M | -36.08%251.16M | -36.08%251.16M | 12.64%392.95M | 12.64%392.95M | 28.03%348.85M | 28.03%348.85M |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | 234.24%986K | 234.24%986K | -43.38%295K | -43.38%295K |
Secured deposit | 2.06%11.96M | 0.73%11.8M | 0.24%11.72M | 0.24%11.72M | --11.69M | --11.69M | ---- | ---- | ---- | ---- |
Other current assets | 31.78%66.43M | -2.64%49.07M | -11.08%50.41M | -11.08%50.41M | 37.82%56.69M | 37.82%56.69M | 3.34%41.13M | 3.34%41.13M | 13.62%39.8M | 13.62%39.8M |
Special items of current assets | -33.91%9.32M | -36.23%8.99M | -10.47%14.1M | -10.47%14.1M | 27.12%15.75M | 27.12%15.75M | 0.22%12.39M | 0.22%12.39M | 4.21%12.36M | 4.21%12.36M |
Total current assets | 16.82%1.41B | 3.96%1.25B | 5.21%1.2B | 5.21%1.2B | -4.02%1.14B | -4.02%1.14B | -6.04%1.19B | -6.04%1.19B | 2.57%1.27B | 2.57%1.27B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.06%393.54M | -1.13%401.39M | -8.80%405.96M | -8.80%405.96M | -1.30%445.13M | -1.30%445.13M | 12.57%450.97M | 12.57%450.97M | 14.11%400.63M | 14.11%400.63M |
Investment property | 171.60%45.19M | 104.66%34.05M | 4.57%16.64M | 4.57%16.64M | 2.98%15.91M | 2.98%15.91M | 12.72%15.45M | 12.72%15.45M | -2.13%13.71M | -2.13%13.71M |
Associated company interest | -1.83%5.36M | -4.74%5.2M | 4.64%5.46M | 4.64%5.46M | -10.46%5.22M | -10.46%5.22M | -0.65%5.83M | -0.65%5.83M | 8.52%5.87M | 8.52%5.87M |
Interests in Joint Venture | 79.31%208K | -26.72%85K | -64.09%116K | -64.09%116K | -16.54%323K | -16.54%323K | 6.61%387K | 6.61%387K | 18.24%363K | 18.24%363K |
Intangible assets | -33.13%323K | 31.88%637K | 30.89%483K | 30.89%483K | -52.26%369K | -52.26%369K | -48.88%773K | -48.88%773K | -41.80%1.51M | -41.80%1.51M |
Goodwill | -0.02%5.4M | 0.37%5.42M | 0.15%5.4M | 0.15%5.4M | -49.31%5.39M | -49.31%5.39M | 2.69%10.63M | 2.69%10.63M | 91.28%10.35M | 91.28%10.35M |
Deferred tax assets | -4.56%3.06M | -12.54%2.8M | -15.01%3.21M | -15.01%3.21M | 39.51%3.77M | 39.51%3.77M | -29.79%2.7M | -29.79%2.7M | 6.65%3.85M | 6.65%3.85M |
Other illiquid assets | 26.80%8.48M | 40.29%9.38M | -41.93%6.68M | -41.93%6.68M | -4.01%11.51M | -4.01%11.51M | -50.34%11.99M | -50.34%11.99M | 42.68%24.15M | 42.68%24.15M |
Special items of non-current assets | -4.37%96.76M | -8.79%92.29M | -4.88%101.18M | -4.88%101.18M | -5.04%106.37M | -5.04%106.37M | 2.66%112.02M | 2.66%112.02M | 29,311.59%109.12M | 29,311.59%109.12M |
Total non-current assets | 2.42%558.31M | 1.12%551.25M | -8.23%545.13M | -8.23%545.13M | -2.75%593.99M | -2.75%593.99M | 7.23%610.76M | 7.23%610.76M | 21.84%569.55M | 21.84%569.55M |
Total assets | 12.33%1.97B | 3.08%1.8B | 0.62%1.75B | 0.62%1.75B | -3.59%1.74B | -3.59%1.74B | -1.93%1.8B | -1.93%1.8B | 7.85%1.84B | 7.85%1.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 67.81%282.46M | 19.26%200.74M | -5.67%168.32M | -5.67%168.32M | 29.34%178.43M | 29.34%178.43M | -39.07%137.95M | -39.07%137.95M | -0.04%226.43M | -0.04%226.43M |
Tax payable | 49.60%29.01M | 77.65%34.45M | 155.80%19.39M | 155.80%19.39M | -68.46%7.58M | -68.46%7.58M | -44.62%24.03M | -44.62%24.03M | 54.08%43.4M | 54.08%43.4M |
Dividend payable | 16.75%223K | 24.08%237K | 3.80%191K | 3.80%191K | 5.14%184K | 5.14%184K | -5.91%175K | -5.91%175K | 5.68%186K | 5.68%186K |
Other payables and accrued expenses | 32.34%366.93M | 6.07%294.1M | 0.44%277.27M | 0.44%277.27M | -2.97%276.05M | -2.97%276.05M | -14.35%284.51M | -14.35%284.51M | 11.00%332.17M | 11.00%332.17M |
Bank loans and overdrafts | -56.63%47.08M | -14.39%92.93M | -21.69%108.55M | -21.69%108.55M | 17.74%138.61M | 17.74%138.61M | 80.27%117.72M | 80.27%117.72M | 88.80%65.3M | 88.80%65.3M |
Other loans-current liabilities | -1.57%17.21M | -1.73%17.18M | 0.67%17.49M | 0.67%17.49M | -0.85%17.37M | -0.85%17.37M | 0.41%17.52M | 0.41%17.52M | 12.61%17.45M | 12.61%17.45M |
Financial lease liabilities-current liabilities | 9.95%5.68M | -24.41%3.91M | 48.32%5.17M | 48.32%5.17M | -30.82%3.48M | -30.82%3.48M | -3.32%5.04M | -3.32%5.04M | --5.21M | --5.21M |
Total current liabilities | 25.53%748.6M | 7.91%643.54M | -4.07%596.37M | -4.07%596.37M | 5.92%621.7M | 5.92%621.7M | -14.95%586.95M | -14.95%586.95M | 14.23%690.13M | 14.23%690.13M |
Net current assets | 8.28%658.32M | 0.10%608.54M | 16.24%607.96M | 16.24%607.96M | -13.65%523.03M | -13.65%523.03M | 4.57%605.73M | 4.57%605.73M | -8.55%579.26M | -8.55%579.26M |
Total assets less current liabilities | 5.51%1.22B | 0.58%1.16B | 3.23%1.15B | 3.23%1.15B | -8.18%1.12B | -8.18%1.12B | 5.89%1.22B | 5.89%1.22B | 4.35%1.15B | 4.35%1.15B |
Non-current liabilities | ||||||||||
Long-term bank loan | -1.90%2.16M | -15.28%1.87M | -19.55%2.21M | -19.55%2.21M | -18.88%2.74M | -18.88%2.74M | 201.79%3.38M | 201.79%3.38M | --1.12M | --1.12M |
Financial lease liabilities-non-current liabilities | -31.25%2.64M | -43.84%2.15M | 60.08%3.83M | 60.08%3.83M | -52.08%2.4M | -52.08%2.4M | 70.64%5M | 70.64%5M | --2.93M | --2.93M |
Deferred tax liability | 71.24%9.59M | 73.76%9.73M | -0.11%5.6M | -0.11%5.6M | 3.62%5.61M | 3.62%5.61M | -26.48%5.41M | -26.48%5.41M | -1.33%7.36M | -1.33%7.36M |
Special items of non-current liabilities | -9.47%9.02M | -3.80%9.59M | -15.74%9.97M | -15.74%9.97M | 14.15%11.83M | 14.15%11.83M | 59.55%10.36M | 59.55%10.36M | 125.60%6.5M | 125.60%6.5M |
Total non-current liabilities | 8.36%23.42M | 8.03%23.34M | -4.27%21.61M | -4.27%21.61M | -6.54%22.57M | -6.54%22.57M | 34.90%24.15M | 34.90%24.15M | 73.18%17.91M | 73.18%17.91M |
Total liabilities | 24.93%772.01M | 7.91%666.88M | -4.08%617.98M | -4.08%617.98M | 5.43%644.28M | 5.43%644.28M | -13.69%611.1M | -13.69%611.1M | 15.22%708.04M | 15.22%708.04M |
Total assets less total liabilities | 5.46%1.19B | 0.44%1.14B | 3.38%1.13B | 3.38%1.13B | -8.21%1.09B | -8.21%1.09B | 5.43%1.19B | 5.43%1.19B | 3.70%1.13B | 3.70%1.13B |
Total equity and non-current liabilities | 5.51%1.22B | 0.58%1.16B | 3.23%1.15B | 3.23%1.15B | -8.18%1.12B | -8.18%1.12B | 5.89%1.22B | 5.89%1.22B | 4.35%1.15B | 4.35%1.15B |
Equity | ||||||||||
Share capital | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.84%7.34M | 0.84%7.34M |
Reserve | 4.77%1.21B | 1.62%1.17B | 1.63%1.15B | 1.63%1.15B | -6.81%1.13B | -6.81%1.13B | 6.76%1.22B | 6.76%1.22B | 5.58%1.14B | 5.58%1.14B |
Legal reserve | 4.77%1.21B | 1.62%1.17B | 1.63%1.15B | 1.63%1.15B | -6.81%1.13B | -6.81%1.13B | 6.76%1.22B | 6.76%1.22B | 5.58%1.14B | 5.58%1.14B |
Proposed dividend | 66.67%36.71M | -33.33%14.69M | --22.03M | --22.03M | ---- | ---- | -50.00%11.01M | -50.00%11.01M | -39.53%22.03M | -39.53%22.03M |
Shareholders' Equity | 5.89%1.25B | 0.96%1.19B | 3.55%1.18B | 3.55%1.18B | -7.60%1.14B | -7.60%1.14B | 5.65%1.23B | 5.65%1.23B | 4.09%1.17B | 4.09%1.17B |
Non-controlling interest | -15.87%-57.53M | -12.82%-56.02M | -7.57%-49.65M | -7.57%-49.65M | -9.78%-46.16M | -9.78%-46.16M | -12.09%-42.05M | -12.09%-42.05M | -17.12%-37.51M | -17.12%-37.51M |
Total equity | 5.46%1.19B | 0.44%1.14B | 3.38%1.13B | 3.38%1.13B | -8.21%1.09B | -8.21%1.09B | 5.43%1.19B | 5.43%1.19B | 3.70%1.13B | 3.70%1.13B |
Total equity and total liabilities | 12.33%1.97B | 3.08%1.8B | 0.62%1.75B | 0.62%1.75B | -3.59%1.74B | -3.59%1.74B | -1.93%1.8B | -1.93%1.8B | 7.85%1.84B | 7.85%1.84B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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