(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 | -2.46%87.04M | -7.97%82.13M | -7.86%89.24M | -7.86%89.24M | 22.91%96.85M | 22.91%96.85M | 2.21%78.8M | 2.21%78.8M | 36.32%77.1M | 36.32%77.1M |
Accounts receivable | 38.27%38.25M | -18.62%22.51M | -1.52%27.66M | -1.52%27.66M | 15.44%28.09M | 15.44%28.09M | -0.70%24.33M | -0.70%24.33M | 31.03%24.5M | 31.03%24.5M |
Advance deposits and other receivables | -25.09%111.9M | -2.21%146.09M | -3.34%149.38M | -3.34%149.38M | 18.23%154.55M | 18.23%154.55M | 16.63%130.72M | 16.63%130.72M | 17.54%112.08M | 17.54%112.08M |
Withholding and tax receivable | 33.76%836K | 40.96%881K | -83.19%625K | -83.19%625K | -79.30%3.72M | -79.30%3.72M | 2,313.04%17.95M | 2,313.04%17.95M | -73.29%744K | -73.29%744K |
Cash and equivalents | 16.12%328.15M | 12.87%318.97M | -37.56%282.59M | -37.56%282.59M | -19.48%452.61M | -19.48%452.61M | -20.95%562.08M | -20.95%562.08M | 193.64%711.08M | 193.64%711.08M |
Special items of current assets | ---- | ---- | --2.21M | --2.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 2.62%566.17M | 3.42%570.57M | -25.02%551.7M | -25.02%551.7M | -9.59%735.81M | -9.59%735.81M | -12.06%813.88M | -12.06%813.88M | 122.10%925.5M | 122.10%925.5M |
Non-current assets | ||||||||||
Property, plant and equipment | 2.36%1.8B | -2.17%1.72B | -1.20%1.76B | -1.20%1.76B | -18.87%1.78B | -18.87%1.78B | -3.86%2.2B | -3.86%2.2B | --2.28B | 184.45%2.28B |
Investment property | -22.35%27.51M | -5.65%33.42M | -32.88%35.42M | -32.88%35.42M | 43.16%52.78M | 43.16%52.78M | 23.12%36.87M | 23.12%36.87M | 181.04%29.95M | 181.04%29.95M |
Advance payment | 20.10%156.55M | 9.87%143.22M | -5.94%130.35M | -5.94%130.35M | -1.88%138.58M | -1.88%138.58M | -1.52%141.24M | -1.52%141.24M | 5.27%143.43M | -3.68%143.43M |
Intangible assets | 0.00%200K | 0.00%200K | --200K | --200K | ---- | ---- | -13.28%1.01M | -13.28%1.01M | 191.75%1.17M | 191.75%1.17M |
Deferred tax assets | -14.84%30.07M | -14.67%30.13M | 15.53%35.31M | 15.53%35.31M | 16.15%30.56M | 16.15%30.56M | 24.26%26.31M | 24.26%26.31M | 7.26%21.17M | 7.26%21.17M |
Total non-current assets | 2.78%2.02B | -1.66%1.93B | -2.10%1.96B | -2.10%1.96B | -16.57%2B | -16.57%2B | -3.17%2.4B | -3.17%2.4B | 152.34%2.48B | 152.34%2.48B |
Total assets | 2.74%2.58B | -0.54%2.5B | -8.26%2.51B | -8.26%2.51B | -14.80%2.74B | -14.80%2.74B | -5.58%3.21B | -5.58%3.21B | 143.33%3.4B | 143.33%3.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -16.17%83.11M | -5.05%94.13M | -6.80%99.14M | -6.80%99.14M | 15.71%106.38M | 15.71%106.38M | -23.78%91.94M | -23.78%91.94M | 9.18%120.61M | 9.18%120.61M |
Tax payable | 9.14%17.01M | -32.70%10.49M | -49.50%15.58M | -49.50%15.58M | 168.34%30.86M | 168.34%30.86M | -59.43%11.5M | -59.43%11.5M | 58.89%28.34M | 58.89%28.34M |
Other payables and accrued expenses | 6.68%253.62M | 9.67%260.75M | -1.45%237.75M | -1.45%237.75M | -3.03%241.26M | -3.03%241.26M | 14.96%248.8M | 14.96%248.8M | -0.21%216.42M | -0.21%216.42M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -82.39%24.23M | -82.39%24.23M | 22.48%137.61M | 22.48%137.61M |
Financial lease liabilities-current liabilities | 4.92%382.93M | 4.04%379.73M | -8.91%364.97M | -8.91%364.97M | -27.81%400.65M | -27.81%400.65M | 0.90%555.03M | 0.90%555.03M | --550.07M | --550.07M |
Special items of current liabilities | 11.16%63.68M | -47.28%30.2M | -21.91%57.28M | -21.91%57.28M | -5.77%73.36M | -5.77%73.36M | -7.21%77.85M | -7.21%77.85M | 11.77%83.9M | 11.77%83.9M |
Total current liabilities | 3.31%800.34M | 0.07%775.29M | -9.12%774.72M | -9.12%774.72M | -15.54%852.5M | -15.54%852.5M | -11.22%1.01B | -11.22%1.01B | 113.47%1.14B | 113.47%1.14B |
Net current assets | -5.00%-234.17M | 8.21%-204.71M | -91.13%-223.02M | -91.13%-223.02M | 40.30%-116.69M | 40.30%-116.69M | 7.57%-195.46M | 7.57%-195.46M | -82.47%-211.45M | -82.47%-211.45M |
Total assets less current liabilities | 2.49%1.78B | -0.82%1.72B | -7.86%1.74B | -7.86%1.74B | -14.47%1.89B | -14.47%1.89B | -2.76%2.21B | -2.76%2.21B | 161.69%2.27B | 161.69%2.27B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | -67.89%54.55M | -67.89%54.55M | -60.02%169.85M | -60.02%169.85M |
Financial lease liabilities-non-current liabilities | 1.41%753.92M | -3.01%721.07M | -1.58%743.46M | -1.58%743.46M | -26.61%755.41M | -26.61%755.41M | -4.80%1.03B | -4.80%1.03B | --1.08B | --1.08B |
Deferred tax liability | -30.89%4.19M | 5.07%6.37M | 4.83%6.06M | 4.83%6.06M | 18.46%5.78M | 18.46%5.78M | -43.11%4.88M | -43.11%4.88M | 13.96%8.58M | 13.96%8.58M |
Special items of non-current liabilities | 16.13%38.62M | 3.34%34.37M | 11.13%33.26M | 11.13%33.26M | -10.91%29.93M | -10.91%29.93M | -10.01%33.59M | -10.01%33.59M | -45.30%37.33M | -45.30%37.33M |
Total non-current liabilities | 1.78%796.73M | -2.68%761.81M | -1.05%782.77M | -1.05%782.77M | -29.51%791.11M | -29.51%791.11M | -13.47%1.12B | -13.47%1.12B | 159.09%1.3B | 159.09%1.3B |
Total liabilities | 2.54%1.6B | -1.31%1.54B | -5.24%1.56B | -5.24%1.56B | -22.89%1.64B | -22.89%1.64B | -12.42%2.13B | -12.42%2.13B | 135.58%2.43B | 135.58%2.43B |
Total assets less total liabilities | 3.08%984.55M | 0.71%961.91M | -12.78%955.17M | -12.78%955.17M | 1.12%1.1B | 1.12%1.1B | 11.55%1.08B | 11.55%1.08B | 165.23%970.85M | 165.23%970.85M |
Total equity and non-current liabilities | 2.49%1.78B | -0.82%1.72B | -7.86%1.74B | -7.86%1.74B | -14.47%1.89B | -14.47%1.89B | -2.76%2.21B | -2.76%2.21B | 161.69%2.27B | 161.69%2.27B |
Equity | ||||||||||
Share capital | 0.00%10.05M | 0.00%10.05M | 0.18%10.05M | 0.18%10.05M | 0.17%10.04M | 0.17%10.04M | 0.19%10.02M | 0.19%10.02M | 999,900.00%10M | 999,900.00%10M |
Reserve | 3.12%973.28M | 0.72%950.66M | -12.89%943.88M | -12.89%943.88M | 1.50%1.08B | 1.50%1.08B | 11.57%1.07B | 11.57%1.07B | 161.37%956.72M | 161.37%956.72M |
Legal reserve | 3.12%973.28M | 0.72%950.66M | -12.89%943.88M | -12.89%943.88M | 1.50%1.08B | 1.50%1.08B | 11.57%1.07B | 11.57%1.07B | 161.37%956.72M | 161.37%956.72M |
Shareholders' Equity | 3.08%983.34M | 0.71%960.72M | -12.77%953.93M | -12.77%953.93M | 1.49%1.09B | 1.49%1.09B | 11.46%1.08B | 11.46%1.08B | 164.10%966.72M | 164.10%966.72M |
Non-controlling interest | -1.30%1.22M | -3.49%1.19M | -25.06%1.23M | -25.06%1.23M | -70.39%1.64M | -70.39%1.64M | 34.33%5.55M | 34.33%5.55M | --4.13M | --4.13M |
Total equity | 3.08%984.55M | 0.71%961.91M | -12.78%955.17M | -12.78%955.17M | 1.12%1.1B | 1.12%1.1B | 11.55%1.08B | 11.55%1.08B | 165.23%970.85M | 165.23%970.85M |
Total equity and total liabilities | 2.74%2.58B | -0.54%2.5B | -8.26%2.51B | -8.26%2.51B | -14.80%2.74B | -14.80%2.74B | -5.58%3.21B | -5.58%3.21B | 143.33%3.4B | 143.33%3.4B |
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 | 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