(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 | -5.40%258.16M | 27.60%348.23M | -29.29%272.9M | -29.29%272.9M | -17.84%385.97M | -17.84%385.97M | 25.02%469.79M | 25.02%469.79M | -35.97%375.76M | --375.76M |
Accounts receivable | -31.50%1.4B | -56.57%890.62M | -8.99%2.05B | -8.99%2.05B | 11.86%2.25B | 11.86%2.25B | 15.10%2.01B | 15.10%2.01B | 53.12%1.75B | --1.75B |
Advance deposits and other receivables | 63.57%570.88M | -6.89%324.97M | 11.44%349.01M | 11.44%349.01M | -1.85%313.19M | -1.85%313.19M | 12.86%319.09M | 12.86%319.09M | 19.89%282.72M | --282.72M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | 20.50%7.51M | 20.50%7.51M | --6.23M | --6.23M |
Cash and equivalents | -43.62%4.34B | -0.20%7.69B | -16.58%7.7B | -16.58%7.7B | -15.45%9.23B | -15.45%9.23B | 1,482.62%10.92B | 1,482.62%10.92B | 47.46%690.06M | --690.06M |
Fixed time deposit-current assets | --2.99B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -31.16%17.82M | -31.16%17.82M | 35.41%25.89M | --25.89M |
Total current assets | -7.80%9.57B | -10.83%9.25B | -14.86%10.37B | -14.86%10.37B | -11.37%12.19B | -11.37%12.19B | 339.19%13.75B | 339.19%13.75B | 27.64%3.13B | --3.13B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.18%1.46B | -2.90%1.44B | -3.02%1.49B | -3.02%1.49B | 10.97%1.53B | 10.97%1.53B | 14.15%1.38B | 14.15%1.38B | 7.72%1.21B | --1.21B |
Advance payment | -53.78%46.56M | -7.60%93.08M | 51.98%100.74M | 51.98%100.74M | 34.05%66.28M | 34.05%66.28M | -16.79%49.45M | -16.79%49.45M | -62.92%59.42M | --59.42M |
Intangible assets | -18.29%114.84M | -9.71%126.91M | -24.78%140.56M | -24.78%140.56M | -5.27%186.87M | -5.27%186.87M | 34.24%197.25M | 34.24%197.25M | 45.81%146.94M | --146.94M |
Deferred tax assets | 312.97%399.32M | 236.62%325.5M | 125.05%96.7M | 125.05%96.7M | 443.34%42.97M | 443.34%42.97M | -89.67%7.91M | -89.67%7.91M | -3.44%76.54M | --76.54M |
Special items of non-current assets | -10.97%471.12M | -3.38%511.32M | 6.78%529.18M | 6.78%529.18M | 19.00%495.58M | 19.00%495.58M | 0.11%416.46M | 0.11%416.46M | 12.19%415.99M | --415.99M |
Total non-current assets | 5.62%2.49B | 6.22%2.5B | 1.25%2.35B | 1.25%2.35B | 13.26%2.33B | 13.26%2.33B | 7.52%2.05B | 7.52%2.05B | 4.07%1.91B | --1.91B |
Total assets | -5.32%12.05B | -7.68%11.75B | -12.28%12.73B | -12.28%12.73B | -8.17%14.51B | -8.17%14.51B | 213.51%15.8B | 213.51%15.8B | 17.55%5.04B | --5.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 20.14%578.07M | -36.64%304.84M | -27.28%481.16M | -27.28%481.16M | 20.73%661.63M | 20.73%661.63M | 7.06%548.04M | 7.06%548.04M | -22.99%511.92M | --511.92M |
Tax payable | 115.94%119.4M | -23.84%42.11M | -79.25%55.29M | -79.25%55.29M | 14.99%266.44M | 14.99%266.44M | 5.96%231.72M | 5.96%231.72M | 453.24%218.68M | --218.68M |
Dividend payable | ---- | --936.04M | ---- | ---- | ---- | ---- | 4,665.75%2.3B | 4,665.75%2.3B | -43.40%48.26M | --48.26M |
Amounts payable to associated parties-current liabilities | 27.75%290K | 41.41%321K | -44.23%227K | -44.23%227K | -19.41%407K | -19.41%407K | -53.07%505K | -53.07%505K | -74.30%1.08M | --1.08M |
Other payables and accrued expenses | -12.79%647.4M | -50.99%363.84M | -1.52%742.33M | -1.52%742.33M | -7.18%753.77M | -7.18%753.77M | 8.73%812.1M | 8.73%812.1M | 23.86%746.87M | --746.87M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | --100M | --100M | ---- | ---- | -68.83%206.53M | --206.53M |
Financial lease liabilities-current liabilities | -21.21%57.34M | 8.04%78.63M | 18.75%72.78M | 18.75%72.78M | 90.73%61.29M | 90.73%61.29M | 22.07%32.14M | 22.07%32.14M | 9.59%26.33M | --26.33M |
Special items of current liabilities | -65.05%26.06M | -47.67%39.02M | 23.55%74.56M | 23.55%74.56M | 96.06%60.35M | 96.06%60.35M | 90.13%30.78M | 90.13%30.78M | -21.04%16.19M | --16.19M |
Total current liabilities | 0.16%1.43B | 23.73%1.76B | -25.08%1.43B | -25.08%1.43B | -51.86%1.9B | -51.86%1.9B | 122.73%3.96B | 122.73%3.96B | -15.59%1.78B | --1.78B |
Net current assets | -9.07%8.14B | -16.34%7.49B | -12.97%8.95B | -12.97%8.95B | 4.98%10.28B | 4.98%10.28B | 622.91%9.79B | 622.91%9.79B | 288.34%1.35B | --1.35B |
Total assets less current liabilities | -6.01%10.62B | -11.64%9.99B | -10.35%11.3B | -10.35%11.3B | 6.41%12.61B | 6.41%12.61B | 262.89%11.85B | 262.89%11.85B | 49.47%3.26B | --3.26B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.79%207.4M | --207.4M |
Financial lease liabilities-non-current liabilities | -19.90%101.55M | -6.11%119.03M | 68.84%126.78M | 68.84%126.78M | 193.21%75.09M | 193.21%75.09M | -24.29%25.61M | -24.29%25.61M | 16.98%33.82M | --33.82M |
Deferred tax liability | 91.17%87.72M | -92.77%3.32M | -62.25%45.89M | -62.25%45.89M | 54.93%121.56M | 54.93%121.56M | -20.51%78.46M | -20.51%78.46M | 334.66%98.7M | --98.7M |
Deferred income-non-current liabilities | -3.74%55.77M | -4.25%55.47M | -10.57%57.93M | -10.57%57.93M | 0.63%64.78M | 0.63%64.78M | 4.10%64.38M | 4.10%64.38M | -2.87%61.84M | --61.84M |
Total non-current liabilities | 6.26%245.04M | -22.89%177.82M | -11.79%230.6M | -11.79%230.6M | 55.20%261.43M | 55.20%261.43M | -58.07%168.44M | -58.07%168.44M | 23.06%401.76M | --401.76M |
Total liabilities | 1.01%1.67B | 17.24%1.94B | -23.48%1.66B | -23.48%1.66B | -47.49%2.17B | -47.49%2.17B | 89.37%4.12B | 89.37%4.12B | -10.40%2.18B | --2.18B |
Total assets less total liabilities | -6.27%10.38B | -11.41%9.81B | -10.32%11.07B | -10.32%11.07B | 5.71%12.35B | 5.71%12.35B | 307.93%11.68B | 307.93%11.68B | 54.11%2.86B | --2.86B |
Total equity and non-current liabilities | -6.01%10.62B | -11.64%9.99B | -10.35%11.3B | -10.35%11.3B | 6.41%12.61B | 6.41%12.61B | 262.89%11.85B | 262.89%11.85B | 49.47%3.26B | --3.26B |
Equity | ||||||||||
Share capital | 0.02%58.63M | 0.01%58.63M | 0.04%58.62M | 0.04%58.62M | 1.96%58.6M | 1.96%58.6M | --57.47M | --57.47M | ---- | ---- |
Other reserves | 0.09%9.07B | -1.76%8.91B | -10.01%9.07B | -10.01%9.07B | 1.55%10.07B | 1.55%10.07B | 16,756.79%9.92B | 16,756.79%9.92B | -45.83%58.85M | --58.85M |
Retained profit | -36.01%1.25B | -56.64%844.72M | -12.00%1.95B | -12.00%1.95B | 30.13%2.21B | 30.13%2.21B | -39.33%1.7B | -39.33%1.7B | 60.32%2.8B | --2.8B |
Shareholders' Equity | -6.27%10.38B | -11.41%9.81B | -10.32%11.07B | -10.32%11.07B | 5.71%12.35B | 5.71%12.35B | 307.93%11.68B | 307.93%11.68B | 54.11%2.86B | --2.86B |
Total equity | -6.27%10.38B | -11.41%9.81B | -10.32%11.07B | -10.32%11.07B | 5.71%12.35B | 5.71%12.35B | 307.93%11.68B | 307.93%11.68B | 54.11%2.86B | --2.86B |
Total equity and total liabilities | -5.32%12.05B | -7.68%11.75B | -12.28%12.73B | -12.28%12.73B | -8.17%14.51B | -8.17%14.51B | 213.51%15.8B | 213.51%15.8B | 17.55%5.04B | --5.04B |
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