(Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -83.27%3.87M | -0.23%11.35M | -9.65%23.1M | 5.98%11.37M | 5,434.20%25.57M | 2,279.60%10.73M | 200.00%462K | 192.86%451K | -71.79%154K | -87.20%154K |
Advance deposits and other receivables | -15.38%120.23M | 13.95%105.22M | 175.48%142.08M | 43.81%92.33M | 468.39%51.58M | 688.25%64.2M | 36.12%9.07M | -82.61%8.15M | -90.04%6.67M | 512.16%46.84M |
Cash and equivalents | -35.35%52.08M | -6.12%79.76M | -9.33%80.56M | 48.07%84.97M | -16.48%88.85M | -58.86%57.38M | -51.62%106.39M | -25.98%139.48M | -16.79%219.88M | -48.93%188.44M |
Secured deposit | -84.64%345K | 0.28%361K | -2.39%2.25M | -84.13%360K | 9.99%2.3M | 6.53%2.27M | -3.24%2.09M | 491.67%2.13M | 478.07%2.16M | -5.01%360K |
Financial assets at fair value-current assets | 3,761.29%11.97M | --11.69M | --310K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | --45.02M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -10.45%110.64M | -10.65%92.5M | 34.73%123.54M | -2.18%103.52M | -50.40%91.7M | -32.12%105.83M | -3.27%184.88M | -12.08%155.9M | 693.79%191.12M | 751.44%177.32M |
Total current assets | -21.71%299.12M | -1.07%300.88M | 21.23%382.08M | 21.89%304.12M | 2.27%315.16M | -18.49%249.51M | -26.63%308.16M | -25.90%306.1M | 17.92%419.99M | 3.53%413.11M |
Non-current assets | ||||||||||
Property, plant and equipment | 28.38%64.8M | 102.75%77.64M | 30.83%50.48M | 16.09%38.29M | 9.27%38.58M | 82.47%32.99M | 24.68%35.31M | -41.13%18.08M | -32.59%28.32M | -27.88%30.71M |
Advance payment | -98.55%575K | 92.36%79.54M | -7.21%39.56M | -0.25%41.35M | -54.41%42.63M | -55.87%41.45M | -10.47%93.52M | -4.78%93.93M | -0.83%104.45M | -0.99%98.64M |
Associated company interest | --74.21M | ---- | ---- | ---- | ---- | -42.72%18.63M | -37.38%31.9M | -37.39%32.53M | 19,643.41%50.94M | 19,505.28%51.95M |
Intangible assets | -9.35%52.26M | -7.87%55.16M | -27.27%57.65M | -23.44%59.87M | -15.61%79.27M | -18.47%78.2M | -33.94%93.93M | -32.56%95.92M | -36.85%142.2M | -37.56%142.22M |
Goodwill | 0.00%21.39M | 0.00%21.39M | 0.56%21.39M | 4.12%21.39M | 3.54%21.27M | --20.54M | --20.54M | ---- | ---- | ---- |
Special items of non-current assets | -68.16%248K | -52.22%505K | --779K | -94.37%1.06M | ---- | -79.13%18.76M | 529.30%76.84M | 459.45%89.89M | -93.71%12.21M | -90.80%16.07M |
Total non-current assets | 24.27%218.68M | 42.49%240.77M | -4.61%175.97M | -21.86%168.97M | -48.42%184.47M | -35.52%216.26M | 4.81%357.65M | -1.80%335.39M | -40.20%341.24M | -38.13%341.55M |
Total assets | -7.21%517.8M | 14.49%541.64M | 11.69%558.05M | 1.57%473.09M | -24.96%499.63M | -27.39%465.76M | -12.54%665.81M | -15.00%641.49M | -17.87%761.23M | -20.65%754.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1,146.66%22.18M | 113.51%15.57M | 30.91%1.78M | 534.55%7.29M | 8.03%1.36M | 40.64%1.15M | 58.44%1.26M | 55.62%817K | -29.86%794K | -61.43%525K |
Tax payable | -3.13%15.49M | -6.45%15.79M | -1.37%15.99M | 4.61%16.88M | 7.73%16.22M | 1.75%16.13M | -3.52%15.05M | -5.75%15.86M | -1.87%15.6M | -1.33%16.82M |
Other payables and accrued expenses | -18.93%33.04M | -17.17%27.09M | 93.45%40.75M | -8.10%32.7M | -41.80%21.07M | 102.44%35.58M | 160.22%36.19M | -21.81%17.58M | -33.35%13.91M | 14.85%22.48M |
Bank loans and overdrafts | --118.52M | -67.74%118.13M | ---- | --366.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | 12.04%357.12M | ---- | 20.67%318.75M | 12.10%286.63M | 7.83%264.15M | 16.29%255.69M | 21.52%244.96M | 24.01%219.86M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | --2.46M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 9.05%2.01M | 25.54%2.28M | 227.89%1.85M | 17.76%1.82M | -72.27%563K | -22.77%1.54M | --2.03M | --2M | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | --49.33M | ---- | ---- | ---- | ---- |
Total current liabilities | -54.19%191.24M | -57.91%178.86M | 16.64%417.5M | 8.17%424.92M | 12.32%357.95M | 34.56%392.82M | 15.77%318.68M | 12.42%291.94M | 14.94%275.26M | 20.63%259.69M |
Net current assets | 404.62%107.89M | 201.01%122.02M | 17.23%-35.42M | 15.71%-120.8M | -306.69%-42.79M | -1,111.98%-143.32M | -107.27%-10.52M | -90.77%14.16M | 24.04%144.72M | -16.50%153.41M |
Total assets less current liabilities | 132.35%326.56M | 653.13%362.78M | -0.80%140.55M | -33.96%48.17M | -59.19%141.68M | -79.13%72.94M | -28.57%347.12M | -29.38%349.55M | -29.30%485.97M | -32.73%494.96M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -26.51%3.25M | -18.66%4.31M | 93.90%4.42M | 128.49%5.3M | -11.22%2.28M | 59.12%2.32M | --2.57M | --1.46M | ---- | ---- |
Deferred tax liability | 1,649.12%1.99M | 270.30%2.07M | --114K | --559K | ---- | ---- | ---- | ---- | -90.01%2.36M | -90.35%2.31M |
Special items of non-current liabilities | 11.92%1.08M | 4.80%960K | 10.79%965K | 10.76%916K | 10.96%871K | 10.71%827K | 11.19%785K | 12.16%747K | 12.96%706K | 14.83%666K |
Total non-current liabilities | -33.45%6.32M | 8.35%7.34M | 201.59%9.5M | 115.32%6.78M | -6.03%3.15M | 42.72%3.15M | 9.26%3.35M | -25.81%2.21M | -87.36%3.07M | -87.86%2.97M |
Total liabilities | -53.73%197.56M | -56.87%186.2M | 18.25%426.99M | 9.02%431.7M | 12.13%361.1M | 34.62%395.97M | 15.70%322.03M | 11.98%294.14M | 5.53%278.33M | 9.55%262.66M |
Total assets less total liabilities | 144.36%320.24M | 758.68%355.44M | -5.40%131.05M | -40.69%41.39M | -59.70%138.53M | -79.91%69.8M | -28.81%343.77M | -29.40%347.35M | -27.18%482.9M | -30.83%491.99M |
Total equity and non-current liabilities | 132.35%326.56M | 653.13%362.78M | -0.80%140.55M | -33.96%48.17M | -59.19%141.68M | -79.13%72.94M | -28.57%347.12M | -29.38%349.55M | -29.30%485.97M | -32.73%494.96M |
Equity | ||||||||||
Share capital | 0.00%2.88B | 3.54%2.88B | 3.54%2.88B | 1.80%2.78B | 1.80%2.78B | 0.93%2.73B | 0.93%2.73B | 0.00%2.7B | 0.00%2.7B | 0.00%2.7B |
Reserve | 2.94%-2.5B | 4.13%-2.46B | -3.06%-2.57B | -1.51%-2.57B | -9.04%-2.49B | ---2.53B | -5.56%-2.29B | ---- | -5.68%-2.17B | -7.69%-2.17B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.26B | ---- | ---- |
Shareholders' Equity | 24.74%380.72M | 96.60%415.95M | 7.74%305.2M | 5.45%211.58M | -35.77%283.27M | -54.51%200.64M | -17.78%440.99M | -17.02%441.09M | -17.85%536.34M | -22.59%531.6M |
Non-controlling interest | 65.27%-60.48M | 64.44%-60.51M | -20.32%-174.15M | -30.07%-170.18M | -48.88%-144.74M | -39.57%-130.84M | -81.93%-97.22M | -136.68%-93.75M | -622.05%-53.44M | -261.00%-39.61M |
Total equity | 144.36%320.24M | 758.68%355.44M | -5.40%131.05M | -40.69%41.39M | -59.70%138.53M | -79.91%69.8M | -28.81%343.77M | -29.40%347.35M | -27.18%482.9M | -30.83%491.99M |
Total equity and total liabilities | -7.21%517.8M | 14.49%541.64M | 11.69%558.05M | 1.57%473.09M | -24.96%499.63M | -27.39%465.76M | -12.54%665.81M | -15.00%641.49M | -17.87%761.23M | -20.65%754.65M |
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 | -- | Huarong (Hong Kong) Certified Public Accountants Limited | -- | 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.
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