(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 | ||||||||||
Accounts receivable | -20.59%189.74M | -13.51%206.65M | -37.14%238.93M | -37.14%238.93M | -1.23%380.08M | -1.23%380.08M | 79.57%384.82M | 79.57%384.82M | -17.62%214.31M | -17.61%214.31M |
Advance deposits and other receivables | -2.28%10.7M | 17.36%12.85M | 28.53%10.95M | 28.53%10.95M | 3.84%8.52M | 3.84%8.52M | 217.06%8.21M | 217.06%8.21M | -19.61%2.59M | 18.18%2.59M |
Withholding and tax receivable | 0.00%875.71K | 0.00%875.71K | 587.14%875.71K | 587.14%875.71K | --127.44K | --127.44K | ---- | ---- | -38.28%43.35K | --43.35K |
Cash and equivalents | -28.91%19.46M | -24.52%20.66M | 52.65%27.37M | 52.65%27.37M | -40.89%17.93M | -40.89%17.93M | 70.75%30.34M | 70.75%30.34M | 6.51%17.77M | 15.17%17.77M |
Secured deposit | 4.25%4.21M | 1.75%4.11M | 1.05%4.04M | 1.05%4.04M | --4M | --4M | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -30.35%5.89M | -20.88%6.69M | -12.45%8.45M | -12.45%8.45M | 13.43%9.66M | 13.43%9.66M | -6.81%8.51M | -6.81%8.51M | -41.08%9.14M | -41.08%9.14M |
Total current assets | -20.56%230.88M | -13.34%251.85M | -30.86%290.63M | -30.86%290.63M | -2.68%420.32M | -2.68%420.32M | 77.12%431.88M | 77.12%431.88M | -17.51%243.84M | -16.84%243.84M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.37%53.77M | -2.12%54.46M | -4.80%55.64M | -4.80%55.64M | 10.53%58.45M | 10.53%58.45M | -2.92%52.88M | -2.92%52.88M | -4.58%54.47M | -4.57%54.47M |
Investment property | -12.68%9.08M | 0.00%10.4M | -4.59%10.4M | -4.59%10.4M | 1.87%10.9M | 1.87%10.9M | -0.93%10.7M | -0.93%10.7M | 2.86%10.8M | 2.86%10.8M |
Associated company interest | 26.05%2.05M | -6.13%1.53M | -20.40%1.62M | -20.40%1.62M | 46.10%2.04M | 46.10%2.04M | --1.4M | --1.4M | ---- | ---- |
Interests in Joint Venture | ---- | ---- | --60 | --60 | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 4.25%4.22M | 2.40%4.15M | 3.96%4.05M | 3.96%4.05M | 4.93%3.9M | 4.93%3.9M | --3.71M | --3.71M | ---- | ---- |
Intangible assets | 2.51%272.77K | 40.10%372.77K | 20.10%266.08K | 20.10%266.08K | -34.91%221.55K | -34.91%221.55K | -44.36%340.36K | -44.36%340.36K | 1.94%611.67K | 1.94%611.67K |
Deferred tax assets | ---- | 50.93%3.4M | 3,677.90%2.25M | --2.25M | --59.63K | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | -14.25%475K | -13.54%478.94K | -16.30%553.94K | -16.30%553.94K | -13.37%661.84K | -13.37%661.84K | 22.29%763.98K | 38.91%763.98K | -5.00%624.75K | -16.37%550K |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74.75K |
Total non-current assets | -6.58%69.87M | -0.01%74.79M | -1.89%74.79M | -1.81%74.79M | 9.22%76.23M | 9.13%76.17M | 4.94%69.8M | 4.94%69.8M | -3.40%66.51M | -3.38%66.51M |
Total assets | -17.70%300.75M | -10.61%326.64M | -26.41%365.42M | -26.40%365.42M | -1.02%496.55M | -1.03%496.49M | 61.65%501.67M | 61.65%501.67M | -14.85%310.35M | -14.28%310.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 48.46%29.81M | 0.05%20.09M | -60.05%20.08M | -60.05%20.08M | -63.56%50.27M | -63.56%50.27M | 746.47%137.97M | 746.47%137.97M | -75.34%16.3M | -75.27%16.3M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | 1,923.95%2.53M | 1,923.95%2.53M | -86.75%124.78K | -86.75%124.78K |
Other payables and accrued expenses | -49.84%5.05M | -45.48%5.49M | 68.28%10.07M | 68.28%10.07M | -55.61%5.98M | -55.61%5.98M | 16.63%13.48M | 16.63%13.48M | 172.37%11.56M | 173.96%11.56M |
Bank loans and overdrafts | -27.30%92.8M | -20.76%101.15M | -37.78%127.65M | -37.78%127.65M | 64.71%205.15M | 64.71%205.15M | 80.51%124.55M | 80.51%124.55M | -9.80%69M | -9.80%69M |
Provision-current liabilities | -5.59%4.52M | -15.26%4.06M | 80.08%4.79M | 80.08%4.79M | 1,355.37%2.66M | 1,355.37%2.66M | 7.21%182.81K | 7.21%182.81K | -93.64%170.51K | -93.64%170.51K |
Financial lease liabilities-current liabilities | 13.73%1.91M | 9.47%1.84M | -30.91%1.68M | -30.91%1.68M | 52.49%2.43M | 52.49%2.43M | 1,898.77%1.6M | 1,898.77%1.6M | --79.84K | --79.84K |
Total current liabilities | -17.71%135.18M | -18.62%133.69M | -39.32%164.28M | -39.32%164.28M | -3.42%270.72M | -3.42%270.72M | 188.28%280.31M | 188.28%280.31M | -35.38%97.23M | -35.29%97.23M |
Net current assets | -24.25%95.7M | -6.48%118.15M | -15.54%126.35M | -15.54%126.35M | -1.30%149.6M | -1.30%149.6M | 3.39%151.57M | 3.39%151.57M | 1.01%146.61M | 2.53%146.61M |
Total assets less current liabilities | -17.68%165.57M | -4.08%192.94M | -10.93%201.14M | -10.91%201.14M | 2.01%225.83M | 1.99%225.77M | 3.87%221.37M | 3.87%221.37M | -0.41%213.12M | 0.61%213.12M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -67.51%405.48K | -28.71%889.78K | -28.52%1.25M | -28.52%1.25M | 16.87%1.75M | 16.87%1.75M | --1.49M | --1.49M | ---- | ---- |
Deferred tax liability | -75.28%2.07M | 2.35%8.55M | 2.68%8.36M | 3.44%8.36M | 17.65%8.14M | 16.79%8.08M | -10.63%6.92M | -10.63%6.92M | -0.55%7.74M | -0.55%7.74M |
Convertible notes and bonds | ---- | ---- | --2.57M | --2.57M | ---- | ---- | --4.02M | --4.02M | ---- | ---- |
Total non-current liabilities | -79.71%2.47M | -22.46%9.44M | 23.20%12.18M | 23.95%12.18M | -20.46%9.88M | -20.94%9.82M | 60.55%12.43M | 60.55%12.43M | -0.55%7.74M | -0.55%7.74M |
Total liabilities | -21.99%137.65M | -18.88%143.13M | -37.12%176.46M | -37.10%176.46M | -4.14%280.6M | -4.16%280.54M | 178.86%292.73M | 178.86%292.73M | -33.66%104.97M | -33.57%104.97M |
Total assets less total liabilities | -13.69%163.1M | -2.89%183.5M | -12.49%188.96M | -12.49%188.96M | 3.35%215.94M | 3.35%215.94M | 1.74%208.94M | 1.74%208.94M | -0.40%205.38M | 0.66%205.38M |
Total equity and non-current liabilities | -17.68%165.57M | -4.08%192.94M | -10.93%201.14M | -10.91%201.14M | 2.01%225.83M | 1.99%225.77M | 3.87%221.37M | 3.87%221.37M | -0.41%213.12M | 0.61%213.12M |
Equity | ||||||||||
Share capital | 0.16%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.02%2M | 0.02%2M | 0.00%2M | 0.00%2M |
Other reserves | -13.86%161M | -2.98%181.33M | -12.57%186.91M | -12.57%186.91M | 3.31%213.79M | 3.31%213.79M | 1.75%206.94M | 1.75%206.94M | -0.41%203.38M | --203.38M |
Shareholders' Equity | -13.71%163.01M | -2.95%183.33M | -12.46%188.91M | -12.46%188.91M | 3.28%215.79M | 3.28%215.79M | 1.74%208.94M | 1.74%208.94M | -0.40%205.38M | 0.66%205.38M |
Non-controlling interest | 95.10%97.51K | 233.62%166.74K | -66.52%49.98K | -66.52%49.98K | --149.29K | --149.29K | ---- | ---- | ---- | ---- |
Total equity | -13.69%163.1M | -2.89%183.5M | -12.49%188.96M | -12.49%188.96M | 3.35%215.94M | 3.35%215.94M | 1.74%208.94M | 1.74%208.94M | -0.40%205.38M | 0.66%205.38M |
Total equity and total liabilities | -17.70%300.75M | -10.61%326.64M | -26.41%365.42M | -26.40%365.42M | -1.02%496.55M | -1.03%496.49M | 61.65%501.67M | 61.65%501.67M | -14.85%310.35M | -14.28%310.35M |
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