(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Inventory | -25.00%12K | -12.50%14K | -5.88%16K | -55.56%16K | -26.09%17K | 414.29%36K | 187.50%23K | -98.83%7K | -99.73%8K | -17.43%597K |
Accounts receivable | 24.70%38.53M | -27.91%36.71M | -17.87%30.89M | 11.66%50.92M | -26.06%37.62M | 2.48%45.6M | -0.51%50.87M | -11.29%44.5M | -11.41%51.14M | 15.12%50.16M |
Advance deposits and other receivables | 17.04%18.52M | -6.09%14.93M | -9.30%15.82M | 5.69%15.9M | 15.19%17.45M | -22.52%15.04M | -3.56%15.15M | 31.66%19.41M | 67.00%15.71M | -1.69%14.75M |
Cash and equivalents | 2.35%305.63M | 2.06%316.15M | 4.54%298.61M | 3.81%309.77M | 0.85%285.64M | 0.94%298.4M | 13.61%283.24M | 47.28%295.63M | 6.74%249.32M | -21.45%200.73M |
Secured deposit | -27.33%553K | -54.31%466K | -43.67%761K | -14.50%1.02M | 46.21%1.35M | 79.13%1.19M | -62.61%924K | -73.79%666K | 27.04%2.47M | 21.00%2.54M |
Financial assets at fair value-current assets | -47.00%1.96M | -47.54%2.21M | -38.03%3.7M | -44.28%4.21M | -26.43%5.98M | 2.21%7.55M | 10.50%8.12M | -86.78%7.38M | -36.42%7.35M | 449.48%55.85M |
Special items of current assets | 44.58%8.92M | 46.28%8.09M | 150.43%6.17M | 46.53%5.53M | -35.41%2.46M | -26.83%3.77M | -26.98%3.81M | -22.76%5.16M | -65.60%5.22M | -0.10%6.67M |
Total current assets | 4.93%416.58M | -1.16%407.89M | 2.49%396.99M | 3.89%412.66M | 1.07%387.36M | 1.07%397.21M | 9.11%383.25M | 11.80%393M | -1.77%351.25M | -0.82%351.52M |
Non-current assets | ||||||||||
Property, plant and equipment | 7.57%1.26M | -17.52%1.03M | 3.34%1.18M | 3.14%1.25M | -19.82%1.14M | -39.00%1.21M | -52.51%1.42M | -37.57%1.99M | -5.77%2.99M | 2.02%3.18M |
Investment property | -8.56%61M | -2.81%64.84M | 0.00%66.71M | -0.12%66.71M | -0.12%66.71M | 0.75%66.79M | -2.73%66.79M | -5.42%66.29M | -2.13%68.67M | -7.36%70.09M |
Advance payment | -26.23%1.85M | -67.48%657K | 23.44%2.51M | -16.49%2.02M | 278.96%2.04M | 285.19%2.42M | -70.36%537K | -65.34%628K | -19.82%1.81M | -19.82%1.81M |
Financial assets at fair value-non-current assets | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M | -54.78%2.1M | -54.67%2.1M |
Intangible assets | -34.32%25.62M | -29.39%32.29M | -26.26%39.01M | -18.85%45.73M | -8.34%52.9M | -7.54%56.36M | -5.85%57.71M | 1.60%60.96M | 6.83%61.3M | 10.98%60M |
Goodwill | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 0.00%135M | 0.38%135M | 0.38%135M | 0.00%134.49M | 0.00%134.49M |
Deferred tax assets | -31.38%2.24M | 23.13%2.72M | 67.42%3.26M | 6.99%2.21M | -18.79%1.95M | -11.16%2.06M | 3.49%2.4M | 1.40%2.32M | -17.27%2.32M | -15.67%2.29M |
Total non-current assets | -4.79%249.63M | -7.23%246.62M | -5.59%262.19M | -6.42%265.84M | 3.10%277.71M | 3.58%284.08M | -3.08%269.35M | -2.90%274.27M | -3.65%277.9M | 1.99%282.44M |
Total assets | 1.07%666.21M | -3.53%654.51M | -0.88%659.18M | -0.41%678.49M | 1.91%665.07M | 2.10%681.3M | 3.73%652.59M | 5.25%667.27M | -2.61%629.14M | 0.41%633.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.78%67.12M | -0.73%68.66M | -0.79%58.48M | 8.54%69.16M | 2.67%58.94M | -4.30%63.72M | -9.93%57.41M | 2.40%66.58M | -6.94%63.75M | -12.24%65.02M |
Tax payable | 14.29%13.43M | 11.80%9.47M | 15.38%11.75M | 14.01%8.47M | 106.91%10.19M | 86.96%7.43M | 8.15%4.92M | -58.88%3.97M | -59.52%4.55M | 1.69%9.66M |
Financial lease liabilities-current liabilities | -45.62%4.6M | -15.48%6.27M | 1.67%8.46M | -6.41%7.42M | 229.77%8.32M | 71.72%7.92M | -49.68%2.52M | -21.61%4.61M | -30.96%5.01M | --5.89M |
Total current liabilities | 3.42%136.85M | -1.94%136.54M | 2.73%132.33M | 4.46%139.23M | -0.38%128.81M | -0.44%133.29M | -3.88%129.3M | -1.77%133.88M | -8.60%134.52M | -3.04%136.28M |
Net current assets | 5.69%279.74M | -0.76%271.35M | 2.36%264.67M | 3.60%273.42M | 1.81%258.56M | 1.85%263.92M | 17.17%253.95M | 20.39%259.13M | 3.01%216.73M | 0.64%215.24M |
Total assets less current liabilities | 0.48%529.36M | -3.95%517.97M | -1.75%526.86M | -1.60%539.26M | 2.48%536.26M | 2.74%548.01M | 5.80%523.29M | 7.18%533.39M | -0.84%494.63M | 1.40%497.68M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 249.35%17.05M | -37.36%2.89M | -38.54%4.88M | -55.33%4.61M | 356.53%7.94M | 325.95%10.33M | 115.22%1.74M | -36.01%2.42M | -87.54%808K | --3.79M |
Deferred tax liability | -38.34%5.97M | -23.93%7.69M | -15.01%9.68M | -17.17%10.11M | -6.24%11.39M | -2.87%12.2M | 2.89%12.15M | 0.38%12.56M | -16.99%11.81M | -1.69%12.52M |
Special items of non-current liabilities | -49.18%863K | -3.39%1.4M | 40.21%1.7M | -21.84%1.45M | -24.12%1.21M | -35.00%1.85M | --1.6M | --2.85M | ---- | ---- |
Total non-current liabilities | 46.88%23.88M | -25.93%11.97M | -20.85%16.26M | -33.69%16.17M | 32.67%20.54M | 36.70%24.38M | 22.74%15.48M | 9.38%17.83M | -39.09%12.61M | 28.07%16.3M |
Total liabilities | 8.17%160.72M | -4.43%148.51M | -0.51%148.58M | -1.44%155.4M | 3.15%149.34M | 3.93%157.67M | -1.60%144.78M | -0.57%151.71M | -12.36%147.13M | -0.45%152.59M |
Total assets less total liabilities | -1.00%505.49M | -3.27%506M | -0.99%510.6M | -0.10%523.09M | 1.56%515.72M | 1.57%523.63M | 5.35%507.81M | 7.10%515.56M | 0.82%482.01M | 0.69%481.38M |
Total equity and non-current liabilities | 0.48%529.36M | -3.95%517.97M | -1.75%526.86M | -1.60%539.26M | 2.48%536.26M | 2.74%548.01M | 5.80%523.29M | 7.18%533.39M | -0.84%494.63M | 1.40%497.68M |
Equity | ||||||||||
Share capital | -1.82%24.5M | -0.99%24.7M | 0.00%24.95M | 0.00%24.95M | 0.00%24.95M | 0.00%24.95M | 0.00%24.95M | 0.00%24.95M | 0.00%24.95M | 0.00%24.95M |
Share premium | -19.78%42.6M | -11.22%47.15M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M |
Other reserves | 1.24%441.49M | 1.40%424.78M | -1.39%436.06M | -0.95%418.92M | 2.51%442.19M | 3.16%422.92M | 5.60%431.39M | 5.38%409.95M | 0.88%408.5M | 3.40%389.03M |
Proposed dividend | ---- | -56.31%13.49M | ---- | 13.62%30.88M | ---- | -8.49%27.18M | ---- | 50.31%29.7M | ---- | -33.24%19.76M |
Special items of shareholders' rights and interests | 8.74%-4.31M | 12.09%-5.45M | 20.50%-4.72M | -3.21%-6.2M | -54.82%-5.94M | -34.17%-6.01M | 15.52%-3.84M | 17.98%-4.48M | 7.32%-4.54M | 5.97%-5.46M |
Shareholders' Equity | -1.00%504.27M | -3.26%504.66M | -0.96%509.39M | -0.09%521.65M | 1.72%514.3M | 1.74%522.14M | 4.89%505.6M | 6.61%513.22M | 0.82%482.01M | 0.69%481.38M |
Non-controlling interest | 0.08%1.21M | -7.42%1.34M | -14.66%1.21M | -3.09%1.44M | -35.85%1.42M | -36.38%1.49M | --2.21M | --2.34M | ---- | ---- |
Total equity | -1.00%505.49M | -3.27%506M | -0.99%510.6M | -0.10%523.09M | 1.56%515.72M | 1.57%523.63M | 5.35%507.81M | 7.10%515.56M | 0.82%482.01M | 0.69%481.38M |
Total equity and total liabilities | 1.07%666.21M | -3.53%654.51M | -0.88%659.18M | -0.41%678.49M | 1.91%665.07M | 2.10%681.3M | 3.73%652.59M | 5.25%667.27M | -2.61%629.14M | 0.41%633.97M |
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.
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