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Investor Presentaiton

HKAS 1.51(a) HKAS 1.49 HK Listco Ltd HKFRS 15.116(c) HKAS 1.61 HKFRS 15.116(a) HKFRS 15.117 Financial statements for the year ended 31 December 2023 Made-to-order electronic products The group typically receives a 10% deposit on acceptance of the order (see note 1(aa)(i)(a)). The remainder of the consideration is payable ratably as and when the products are delivered, or in full if the customer cancels the contract. When a contract results in revenue being recognised in excess of the amount the group has the right to invoice to the customer, a contract asset is recognised. The amount of revenue recognised during the year from performance obligations satisfied (or partially satisfied) in previous periods is $1,538,000 (2022: $1,083,000), mainly due to the changes in estimate of the stage of completion of certain construction contracts. The amount of contract assets expected to be recovered after more than one year is $730,000 (2022: $512,000), all of which relates to retentions. All of the other contracts assets are expected to be recovered within one year202. (b) Contract liabilities Contract liabilities Construction contracts 2023 2022207 $'000 $'000 - Billings in advance of performance 3,605 1,039 Made-to-order manufacturing arrangements - Billings in advance of performance 438 567 Property development - Forward sales deposits and instalments received 9,184 5,567 13,227 7,173 Typical payment terms which impact on the amount of contract liabilities recognised are as follows: Construction contracts and made-to-order manufacturing arrangements When the group receives a deposit before the production activity commences this will give rise to contract liabilities at the start of a contract, until the revenue recognised on the project exceeds the amount of the deposit. The group typically receives a 10% deposit on acceptance of manufacturing orders (see note 1(aa)(i)(a)) and 20% deposit on all the group's construction contracts starting from 2023 before work commences (see note 1(aa)(i)(c)). In previous periods the amount of the deposit, if any, was negotiated on a case by case basis with customers. Property development The group receives 10% of the contract value as a deposit from customers when they sign the sale and purchase agreement. This deposit is recognised as a contract liability until the properties are completed and legally assigned to the customer. The rest of the consideration is typically paid when legal assignment is completed. 210 Retention assets are by definition only recognised when the entity has assessed that it is entitled to the consideration and that any remaining uncertainty surrounding this amount is sufficiently low, such that it is highly probable that a significant reversal in the amount of cumulative revenue recognised will not occur (as per paragraph 56 of HKFRS 15). However, HKFRS 15 does not give specific guidance on whether a right to the retention payment should be presented as a receivable or a contract asset. In this illustration, HK Listco has presented the amount as a contract asset until the relevant inspection is passed. This indicates that HK Listco regards retentions as still being subject to conditions other than solely the passage of time. This presentation is consistent with the guidance found in Example 27 (paragraphs IE141 to IE142) of the Illustrative Examples that accompany HKFRS 15, which explains that a contract does not contain a significant financing component simply because a retention clause results in deferred payment, as the contract requires the amount to be retained for reasons other than the provision of finance. 132 © 2023 KPMG, a Hong Kong partnership and a member firm of the KPMG global organisation of independent member firms affiliated with KPMG International Limited ("KPMG International"), a private English company limited by guarantee. All rights reserved.
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