(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 | -46.33%2.04M | -12.83%2.21M | --3.8M | --2.53M | ---- | ---- | -37.90%54.38M | -47.41%41.17M | -48.83%87.56M | -52.12%78.29M |
Accounts receivable | -11.18%32.61M | -28.32%34.97M | 638.52%36.71M | 841.22%48.79M | -99.54%4.97M | -99.52%5.18M | -27.02%1.07B | -38.68%1.08B | -36.81%1.47B | -39.78%1.76B |
Related party payments receivable | --3.34M | 53.73%6.9M | ---- | 0.79%4.49M | -98.26%3.69M | -97.44%4.45M | -22.45%211.66M | -36.27%173.69M | -6.50%272.93M | -17.07%272.55M |
Withholding and tax receivable | ---- | ---- | ---- | --574K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | ---- | 43.96%45M | ---- | 56.63%31.26M | ---- | --19.96M | ---- | ---- | ---- | ---- |
Secured deposit | -2.41%41.38M | ---- | 243.40%42.4M | ---- | -86.66%12.35M | ---- | -35.87%92.54M | -11.93%78.24M | 232,632.26%144.29M | -17.69%88.84M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --33.99M | ---- | ---- | ---- |
Total current assets | -4.28%79.37M | 1.64%89.08M | 294.70%82.91M | 196.19%87.64M | -98.75%21.01M | -98.15%29.59M | -25.63%1.69B | -36.16%1.6B | -33.92%2.27B | -28.91%2.51B |
Non-current assets | ||||||||||
Property, plant and equipment | -28.66%40.31M | -30.32%45.61M | 27,872.77%56.51M | 17,982.60%65.46M | -99.89%202K | -99.81%362K | -21.16%180.32M | -18.47%194.51M | -20.45%228.72M | -21.50%238.57M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | -4.52%126.99M | -2.10%130.72M | -10.29%133.01M | -10.70%133.53M |
Associated company interest | -8.04%189.93M | -9.71%191.5M | -12.56%206.54M | -5.59%212.09M | 24.02%236.21M | 15.45%224.66M | -8.41%190.46M | -5.59%194.59M | -30.39%207.96M | -40.82%206.11M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | -16.21%853.65M | -1.53%999.73M | -16.79%1.02B | -14.84%1.02B |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.30%47.95M | -70.30%63.17M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.54%1.61M | -7.90%1.64M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.32%105.6M | -2.16%104.17M |
Total non-current assets | -12.83%252.53M | -14.85%260.08M | 22.54%289.69M | 35.74%305.43M | -82.68%236.41M | -85.32%225.02M | -22.48%1.36B | -13.38%1.53B | -22.69%1.76B | -23.80%1.77B |
Total assets | -10.92%331.9M | -11.17%349.15M | 44.75%372.6M | 54.38%393.07M | -91.56%257.42M | -91.87%254.61M | -24.25%3.05B | -26.73%3.13B | -29.44%4.03B | -26.88%4.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -93.46%44.05M | -92.35%54.03M | -31.41%673.39M | -27.06%706.08M | -22.86%981.72M | -26.68%967.99M | -10.82%1.27B | -10.02%1.32B | -12.85%1.43B | -15.40%1.47B |
Tax payable | -82.77%86K | -94.17%130K | --499K | --2.23M | ---- | ---- | 1.88%2.28M | -14.14%1.62M | -16.39%2.24M | -42.01%1.89M |
Amounts payable to associated parties-current liabilities | -13.37%1.19B | -8.47%1.32B | 35.33%1.38B | 182.96%1.44B | 3,237.90%1.02B | 1,838.57%508.56M | -8.99%30.46M | -7.41%26.23M | -50.22%33.46M | -56.39%28.34M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | 1,106.10%1.51B | 425.71%659.98M | -91.02%125.05M | -90.05%125.54M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 25.63%314.36M | 26.28%328.23M | 83.09%250.23M | 86.87%259.92M |
Financial lease liabilities-current liabilities | -45.46%553K | -82.90%256K | -30.69%1.01M | 4.69%1.5M | -67.83%1.46M | -71.84%1.43M | -32.46%4.55M | --5.08M | --6.73M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | 71,233.19%496.48M | -3.67%683K | -2.11%696K | -89.72%709K | -8.26%711K |
Total current liabilities | -39.70%1.24B | -36.17%1.37B | 2.54%2.05B | 8.83%2.15B | -36.18%2B | -15.69%1.97B | 69.77%3.13B | 24.34%2.34B | -43.34%1.85B | -41.21%1.88B |
Net current assets | 41.19%-1.16B | 37.78%-1.28B | 0.56%-1.97B | -5.98%-2.06B | -36.66%-1.98B | -161.85%-1.94B | -444.41%-1.45B | -219.53%-742.75M | 144.39%420.42M | 94.58%621.4M |
Total assets less current liabilities | 46.09%-904.66M | 41.77%-1.02B | 3.69%-1.68B | -2.09%-1.76B | -1,992.47%-1.74B | -317.72%-1.72B | -103.82%-83.27M | -66.96%789.95M | -10.95%2.18B | -9.49%2.39B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | -83.27%273.69M | -33.34%1.09B | 238.08%1.64B | 236.24%1.64B |
Financial lease liabilities-non-current liabilities | --758K | ---- | ---- | -85.40%256K | -59.10%1.01M | 28.61%1.75M | -24.27%2.48M | --1.36M | --3.27M | ---- |
Deferred tax liability | -20.95%6.21M | -20.44%6.28M | 547.85%7.85M | 1,879.20%7.9M | -93.17%1.21M | -97.76%399K | -4.43%17.74M | -2.75%17.83M | -16.51%18.56M | -17.54%18.34M |
Provision-non-current liabilities | --817K | --843K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -4.45%26.66M | -2.14%27.52M | -6.56%27.9M | -6.95%28.12M |
Total non-current liabilities | -0.89%7.78M | -12.60%7.13M | 252.90%7.85M | 278.86%8.15M | -99.31%2.23M | -99.81%2.15M | -80.98%320.56M | -32.41%1.14B | 214.51%1.69B | 212.21%1.69B |
Total liabilities | -39.55%1.24B | -36.08%1.38B | 2.82%2.06B | 9.12%2.16B | -42.03%2B | -43.25%1.98B | -2.20%3.45B | -2.48%3.48B | -6.90%3.53B | -4.63%3.57B |
Total assets less total liabilities | 45.88%-912.44M | 41.64%-1.03B | 3.36%-1.69B | -2.43%-1.76B | -332.01%-1.74B | -390.90%-1.72B | -181.56%-403.83M | -149.89%-350.79M | -74.12%495.13M | -66.53%703.16M |
Total equity and non-current liabilities | 46.09%-904.66M | 41.77%-1.02B | 3.69%-1.68B | -2.09%-1.76B | -1,992.47%-1.74B | -317.72%-1.72B | -103.82%-83.27M | -66.96%789.95M | -10.95%2.18B | -9.49%2.39B |
Equity | ||||||||||
Share capital | 0.00%436.9M | 0.00%436.9M | 0.00%436.9M | 0.00%436.9M | 0.00%436.9M | 0.00%436.9M | 0.00%436.9M | 0.00%436.9M | 0.00%436.9M | 0.00%436.9M |
Reserve | 33.49%-1.41B | 27.61%-1.53B | -5.67%-2.12B | -6.33%-2.11B | -127.88%-2.01B | -139.87%-1.99B | -14,283.97%-881.53M | -488.87%-828.88M | -99.56%6.22M | -86.65%213.15M |
Shareholders' equity adjustment project | ---- | ---- | --81.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 39.21%-974.99M | 34.81%-1.09B | -2.04%-1.6B | -8.12%-1.68B | -253.53%-1.57B | -295.77%-1.55B | -200.34%-444.63M | -160.30%-391.98M | -76.03%443.12M | -68.04%650.05M |
Non-controlling interest | 176.34%62.55M | 173.80%63.96M | 52.55%-81.94M | 49.23%-86.66M | -523.14%-172.67M | -514.40%-170.7M | -21.55%40.81M | -22.43%41.19M | -19.10%52.02M | -20.44%53.1M |
Total equity | 45.88%-912.44M | 41.64%-1.03B | 3.36%-1.69B | -2.43%-1.76B | -332.01%-1.74B | -390.90%-1.72B | -181.56%-403.83M | -149.89%-350.79M | -74.12%495.13M | -66.53%703.16M |
Total equity and total liabilities | -10.92%331.9M | -11.17%349.15M | 44.75%372.6M | 54.38%393.07M | -91.56%257.42M | -91.87%254.61M | -24.25%3.05B | -26.73%3.13B | -29.44%4.03B | -26.88%4.27B |
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 |
Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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