(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | -7.55%486.33M | ---- | 0.54%578.91M | ---- | 9.84%526.05M | ---- | 10.71%575.81M | 51.99%478.92M | ---- |
Accounts receivable | ---- | 11.98%1.04B | ---- | -7.97%987.82M | ---- | 1.56%926.77M | ---- | 5.21%1.07B | 25.03%912.58M | ---- |
Cash and equivalents | ---- | -14.50%1.04B | ---- | 23.94%937.64M | ---- | 25.01%1.21B | ---- | -15.30%756.55M | 8.28%969.21M | ---- |
Secured deposit | ---- | -49.10%9.58M | ---- | -58.96%4.19M | ---- | 30.76%18.81M | ---- | -66.37%10.2M | -40.36%14.39M | ---- |
Total current assets | ---- | -4.23%2.57B | ---- | 3.84%2.51B | ---- | 12.97%2.68B | ---- | -1.95%2.42B | 20.92%2.38B | ---- |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | 9.45%1.73B | ---- | 40.47%1.75B | ---- | 28.19%1.58B | ---- | 36.44%1.25B | 98.84%1.23B | ---- |
Investment property | ---- | -12.72%238.16M | ---- | -15.20%240.3M | ---- | -4.88%272.88M | ---- | 5.38%283.38M | -36.29%286.88M | ---- |
Associated company interest | ---- | -41.19%153.61M | ---- | -25.79%220.24M | ---- | -26.19%261.21M | ---- | 5.23%296.76M | 26.75%353.91M | ---- |
Interests in Joint Venture | ---- | --10.99M | ---- | --10.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | 0.58%85.9M | ---- | 5,800.14%83.49M | ---- | 5,935.90%85.41M | ---- | 0.00%1.42M | 0.00%1.42M | ---- |
Total non-current assets | ---- | 0.84%2.22B | ---- | 26.15%2.31B | ---- | 17.33%2.2B | ---- | 24.71%1.83B | 38.81%1.88B | ---- |
Total assets | -7.47%4.65B | -1.95%4.79B | 6.99%4.7B | 13.45%4.82B | --5.02B | 14.90%4.88B | 5.86%4.4B | 8.00%4.25B | 28.21%4.25B | --4.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | -2.66%943.66M | ---- | -5.07%985.29M | ---- | 5.73%969.46M | ---- | 31.14%1.04B | 113.30%916.94M | ---- |
Tax payable | ---- | 16.43%16.93M | ---- | 5.01%15.84M | ---- | 157.52%14.54M | ---- | 358.08%15.08M | 299.50%5.65M | ---- |
Bank loans and overdrafts | ---- | -46.06%375.38M | ---- | 111.27%542.24M | ---- | 247.95%695.9M | ---- | 71.10%256.65M | --200M | ---- |
Other loans-current liabilities | ---- | -37.90%20.18M | ---- | --32.54M | ---- | -62.05%32.49M | ---- | ---- | 44.11%85.62M | ---- |
Financial lease liabilities-current liabilities | ---- | -2.33%8.66M | ---- | 119.41%8.94M | ---- | 114.90%8.87M | ---- | -11.98%4.08M | 105.02%4.13M | ---- |
Total current liabilities | ---- | -20.71%1.36B | ---- | 20.64%1.58B | ---- | 41.98%1.72B | ---- | 27.11%1.31B | 146.05%1.21B | ---- |
Net current assets | ---- | 25.24%1.2B | ---- | -16.19%923.71M | ---- | -17.27%962.01M | ---- | -22.95%1.1B | -20.98%1.16B | ---- |
Total assets less current liabilities | -7.47%4.65B | 8.27%3.42B | 6.99%4.7B | 10.23%3.23B | --5.02B | 4.09%3.16B | 5.86%4.4B | 1.18%2.93B | 7.64%3.04B | --4.15B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 96.73%527.59M | ---- | 242.92%386.97M | ---- | 271.41%268.19M | ---- | --112.85M | --72.21M | ---- |
Financial lease liabilities-non-current liabilities | ---- | -41.44%7.84M | ---- | 44.02%12.89M | ---- | 21.48%13.39M | ---- | -25.61%8.95M | 1,436.68%11.02M | ---- |
Deferred tax liability | ---- | -4.01%71.22M | ---- | 103.77%70.13M | ---- | 109.56%74.19M | ---- | -18.44%34.42M | -5.83%35.4M | ---- |
Deferred income-non-current liabilities | ---- | -16.57%7.61M | ---- | -20.48%8.15M | ---- | -20.66%9.12M | ---- | --10.25M | --11.49M | ---- |
Special items of non-current liabilities | ---- | 2.42%14.3M | ---- | --13.96M | ---- | --13.96M | ---- | ---- | ---- | ---- |
Total non-current liabilities | ---- | 65.91%628.55M | ---- | 195.62%492.11M | ---- | 191.15%378.84M | ---- | 207.00%166.47M | 239.64%130.12M | ---- |
Total liabilities | ---- | -5.08%1.99B | ---- | 40.32%2.08B | ---- | 56.44%2.1B | ---- | 36.08%1.48B | 152.80%1.34B | ---- |
Total assets less total liabilities | ---- | 0.42%2.8B | ---- | -0.93%2.74B | ---- | -4.28%2.78B | ---- | -2.74%2.77B | 4.45%2.91B | ---- |
Total equity and non-current liabilities | ---- | 8.27%3.42B | ---- | 10.23%3.23B | ---- | 4.09%3.16B | ---- | 1.18%2.93B | 7.64%3.04B | ---- |
Equity | ||||||||||
Share capital | ---- | 0.00%459.65M | ---- | 0.00%459.65M | ---- | 0.00%459.65M | ---- | 0.00%459.65M | 0.00%459.65M | ---- |
Reserve | ---- | -0.18%2.11B | ---- | -5.33%2.07B | ---- | -4.75%2.11B | ---- | 0.93%2.19B | 4.78%2.22B | ---- |
Shareholders' Equity | -2.47%2.58B | -0.15%2.57B | 1.12%2.58B | -4.40%2.53B | --2.65B | -3.93%2.57B | -3.27%2.55B | 0.77%2.65B | 3.93%2.68B | --2.64B |
Non-controlling interest | ---- | 7.43%225.63M | ---- | 77.68%207.96M | ---- | -8.33%210.02M | ---- | -45.62%117.04M | 10.99%229.11M | ---- |
Total equity | ---- | 0.42%2.8B | ---- | -0.93%2.74B | ---- | -4.28%2.78B | ---- | -2.74%2.77B | 4.45%2.91B | ---- |
Total equity and total liabilities | -7.47%4.65B | -1.95%4.79B | 6.99%4.7B | 13.45%4.82B | --5.02B | 14.90%4.88B | 5.86%4.4B | 8.00%4.25B | 28.21%4.25B | --4.15B |
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 | -- |
Auditor | -- | KPMG | -- | -- | -- | KPMG | -- | -- | KPMG | -- |
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