(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 | 18.51%2.97B | -0.86%2.49B | 94.86%2.51B | 94.86%2.51B | -17.16%1.29B | -20.66%1.29B | 554.97%1.55B | 583.91%1.62B | -77.13%237.33M | -77.13%237.33M |
Accounts receivable | -43.38%908.01M | -30.70%1.11B | 20.46%1.6B | 20.46%1.6B | 259.56%1.33B | 300.79%1.33B | -56.52%370.27M | -60.99%332.18M | 89.56%851.55M | 89.56%851.55M |
Withholding and tax receivable | ---- | ---- | --1.97M | --1.97M | ---- | ---- | --33.12M | --33.12M | ---- | ---- |
Cash and equivalents | -68.02%570.81M | 21.16%2.16B | 7.61%1.79B | 7.61%1.79B | 1.51%1.66B | 2.84%1.66B | -5.96%1.63B | -7.18%1.61B | 166.97%1.74B | 166.97%1.74B |
Short-term deposit | --1.76B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 5.31%6.21B | -2.34%5.76B | 37.92%5.9B | 37.92%5.9B | 19.09%4.28B | 18.78%4.28B | 27.07%3.59B | 27.41%3.6B | 32.21%2.83B | 32.21%2.83B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.68%43.47M | 4.62%44.72M | -20.37%42.75M | -20.37%42.75M | 29.71%53.68M | 30.30%53.68M | 0.91%41.38M | 0.46%41.2M | 10,887.72%41.01M | 10,887.72%41.01M |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.93M | --1.93M | --1.93M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | --158M | ---- | ---- | ---- |
Intangible assets | -19.06%131.11M | -9.56%146.49M | -15.89%161.97M | -15.89%161.97M | --192.57M | --192.57M | ---- | ---- | ---- | ---- |
Goodwill | 0.00%212.93M | 0.00%212.93M | 0.00%212.93M | 0.00%212.93M | --212.93M | --212.93M | ---- | ---- | ---- | ---- |
Deferred tax assets | 851.39%80.69M | 198.75%25.34M | -29.01%8.48M | -29.01%8.48M | 5.42%11.95M | --11.95M | --11.33M | ---- | ---- | ---- |
Special items of non-current assets | 32.23%58.59M | 41.54%62.72M | 154.57%44.31M | 154.57%44.31M | 801.81%17.41M | --17.41M | --1.93M | ---- | ---- | ---- |
Total non-current assets | 11.98%526.78M | 4.62%492.19M | -3.70%470.44M | -3.70%470.44M | 129.74%488.53M | 1,032.74%488.53M | 395.22%212.65M | 0.44%43.13M | 11,404.85%42.94M | 11,404.85%42.94M |
Total assets | 5.81%6.74B | -1.83%6.25B | 33.65%6.37B | 33.65%6.37B | 25.28%4.77B | 30.78%4.77B | 32.58%3.8B | 27.00%3.64B | 34.19%2.87B | 34.19%2.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -25.46%1.44B | -37.55%1.2B | 45.90%1.93B | 45.90%1.93B | -34.88%1.32B | -34.82%1.32B | 76.10%2.03B | 75.92%2.03B | -25.45%1.15B | -25.45%1.15B |
Tax payable | 64.29%67M | 172.52%111.15M | -40.01%40.78M | -40.01%40.78M | --67.99M | --67.99M | ---- | ---- | 337.28%78.9M | 337.28%78.9M |
Bank loans and overdrafts | 18.39%2.48B | 9.94%2.3B | 62.19%2.1B | 62.19%2.1B | --1.29B | --1.29B | ---- | ---- | ---- | ---- |
Provision-current liabilities | --2.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -15.07%9.13M | 0.94%10.85M | 2.28%10.75M | 2.28%10.75M | 39.30%10.51M | 39.30%10.51M | 0.00%7.55M | 0.00%7.55M | --7.55M | --7.55M |
Total current liabilities | -1.92%4B | -10.94%3.63B | 51.37%4.08B | 51.37%4.08B | 32.10%2.69B | 32.24%2.69B | 64.43%2.04B | 64.26%2.04B | -20.78%1.24B | -20.78%1.24B |
Net current assets | 21.49%2.22B | 16.86%2.13B | 15.06%1.82B | 15.06%1.82B | 2.03%1.59B | 1.28%1.59B | -2.10%1.55B | -1.38%1.57B | 176.82%1.59B | 176.82%1.59B |
Total assets less current liabilities | 19.54%2.74B | 14.35%2.62B | 10.64%2.29B | 10.64%2.29B | 17.40%2.07B | 28.93%2.07B | 8.36%1.77B | -1.33%1.61B | 184.12%1.63B | 184.12%1.63B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -90.04%537K | -17.54%4.45M | -53.89%5.39M | -53.89%5.39M | -34.96%11.7M | -34.96%11.7M | -26.02%17.98M | -26.02%17.98M | --24.31M | --24.31M |
Deferred tax liability | -3.73%46.95M | ---- | -35.98%48.77M | -35.98%48.77M | --76.19M | --76.19M | ---- | ---- | ---- | ---- |
Provision-non-current liabilities | ---- | 2.09%2.83M | 4.36%2.77M | 4.36%2.77M | 4.57%2.66M | 4.57%2.66M | 4.79%2.54M | 4.79%2.54M | --2.42M | --2.42M |
Total non-current liabilities | -16.59%47.49M | -87.22%7.28M | -37.11%56.94M | -37.11%56.94M | 341.17%90.54M | 341.17%90.54M | -23.22%20.52M | -23.22%20.52M | --26.73M | --26.73M |
Total liabilities | -2.13%4.05B | -11.99%3.64B | 48.49%4.13B | 48.49%4.13B | 35.18%2.78B | 35.32%2.78B | 62.58%2.06B | 62.41%2.06B | -19.07%1.27B | -19.07%1.27B |
Total assets less total liabilities | 20.46%2.7B | 16.93%2.62B | 12.82%2.24B | 12.82%2.24B | 13.60%1.98B | 24.90%1.98B | 8.89%1.75B | -0.97%1.59B | 179.46%1.6B | 179.46%1.6B |
Total equity and non-current liabilities | 19.54%2.74B | 14.35%2.62B | 10.64%2.29B | 10.64%2.29B | 17.40%2.07B | 28.93%2.07B | 8.36%1.77B | -1.33%1.61B | 184.12%1.63B | 184.12%1.63B |
Equity | ||||||||||
Share capital | 0.00%1.4B | 0.00%1.4B | -0.00%1.4B | -0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 180.74%1.4B | 180.74%1.4B |
Reserve | 75.96%1.09B | 52.52%944.76M | 72.76%619.45M | 72.76%619.45M | 4.76%358.55M | 94.61%358.55M | 71.36%342.25M | -7.75%184.24M | 170.83%199.72M | 170.83%199.72M |
Legal reserve | 75.96%1.09B | 52.52%944.76M | 72.76%619.45M | 72.76%619.45M | 4.76%358.55M | 94.61%358.55M | 71.36%342.25M | -7.75%184.24M | 170.83%199.72M | 170.83%199.72M |
Shareholders' Equity | 23.26%2.49B | 16.08%2.35B | 14.80%2.02B | 14.80%2.02B | 0.93%1.76B | 10.98%1.76B | 8.89%1.75B | -0.97%1.59B | 179.46%1.6B | 179.46%1.6B |
Non-controlling interest | -5.97%201.62M | 24.99%268.01M | -3.01%214.42M | -3.01%214.42M | --221.07M | --221.07M | ---- | ---- | ---- | ---- |
Total equity | 20.46%2.7B | 16.93%2.62B | 12.82%2.24B | 12.82%2.24B | 13.60%1.98B | 24.90%1.98B | 8.89%1.75B | -0.97%1.59B | 179.46%1.6B | 179.46%1.6B |
Total equity and total liabilities | 5.81%6.74B | -1.83%6.25B | 33.65%6.37B | 33.65%6.37B | 25.28%4.77B | 30.78%4.77B | 32.58%3.8B | 27.00%3.64B | 34.19%2.87B | 34.19%2.87B |
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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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