(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | -71.24%35.45M | 38.65%183.39M | -19.02%123.27M | 380.35%132.27M | 2,322.78%152.22M | -77.51%27.54M | -61.82%6.28M | 2,776.41%122.42M | 690.77%16.46M |
Accounts receivable | -73.75%84.15M | 36.55%355.64M | -5.71%320.59M | 238.17%260.45M | 1,144.31%340M | -34.65%77.02M | -7.37%27.32M | 110.82%117.86M | 6,019.92%29.5M | -67.78%55.9M |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --96.64M | ---- | ---- |
Related party payments receivable | -0.62%5.73M | -2.07%5.87M | -2.12%5.77M | -2.80%6M | -3.19%5.9M | -0.74%6.17M | 6.21%6.09M | 3.88%6.22M | 308.92%5.73M | -21.10%5.98M |
Advance deposits and other receivables | -41.20%77.73M | 5.03%161.88M | 2.20%132.2M | -8.74%154.13M | -8.59%129.35M | --168.88M | 155.34%141.5M | ---- | -81.97%55.42M | -70.55%43.8M |
Withholding and tax receivable | ---- | --5.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -98.69%1.46M | -37.26%101.43M | 192.71%111.42M | 10.63%161.68M | 120.02%38.06M | 203.85%146.14M | -25.63%17.3M | 5.04%48.1M | 80.81%23.26M | 134.35%45.79M |
Secured deposit | ---- | 542.60%16.67M | ---- | --2.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 516.85%28.08M | 290.42%28.72M |
Special items of current assets | ---- | --20.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -77.56%169.06M | -0.71%703.07M | 16.70%753.36M | 28.65%708.11M | 193.78%645.57M | 100.09%550.43M | -16.89%219.75M | 39.89%275.09M | -37.76%264.41M | -45.19%196.65M |
Non-current assets | ||||||||||
Property, plant and equipment | -99.71%5.45M | -39.99%1.44B | -24.56%1.85B | 7.03%2.4B | 27.99%2.45B | 23.71%2.24B | 29.56%1.92B | 6.57%1.81B | -15.98%1.48B | -4.99%1.7B |
Advance payment | ---- | -21.26%53.31M | 912.59%48.03M | 394.77%67.7M | -69.70%4.74M | 23.11%13.68M | -71.38%15.65M | -81.12%11.11M | 16.82%54.69M | -28.46%58.86M |
Intangible assets | ---- | -47.77%3.03B | -35.10%3.97B | -0.45%5.8B | 15.05%6.12B | 16.89%5.82B | 20.03%5.32B | -5.86%4.98B | -24.58%4.43B | -12.25%5.29B |
Deferred tax assets | ---- | ---- | --48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -99.91%5.45M | -45.29%4.52B | -31.56%5.87B | 2.29%8.26B | 18.28%8.57B | 18.71%8.08B | 21.56%7.25B | -3.50%6.8B | -22.36%5.96B | -10.78%7.05B |
Total assets | -97.36%174.51M | -41.77%5.22B | -28.18%6.62B | 3.97%8.97B | 23.45%9.22B | 21.87%8.63B | 19.92%7.47B | -2.32%7.08B | -23.16%6.23B | -12.27%7.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 75.41%41.19M | 11.38%24.14M | 1,206.12%23.48M | -44.17%21.67M | 0.00%1.8M | 2,059.12%38.82M | 0.11%1.8M | 0.11%1.8M | -0.06%1.8M | -11.92%1.8M |
Tax payable | -68.56%3.44M | -46.45%3.54M | -18.84%10.93M | -90.00%6.61M | 1,727.54%13.47M | 10,915.83%66.1M | 9.51%737K | -88.23%600K | -96.08%673K | -81.99%5.1M |
Amounts payable to associated parties-current liabilities | -91.15%494.72M | -1.40%5.64B | -4.09%5.59B | -4.59%5.72B | 0.87%5.83B | 7.26%5.99B | 43,973.98%5.78B | 389.44%5.59B | -20.70%13.11M | 58.25%1.14B |
Other payables and accrued expenses | -15.16%1.25B | 10.92%1.5B | 66.80%1.47B | 79.25%1.35B | 57.84%882.72M | 21.00%754.87M | -10.03%559.26M | 1.77%623.84M | -0.79%621.58M | 1.90%613.01M |
Other loans-current liabilities | -55.80%312.92M | 0.00%707.92M | 2.27%707.92M | 5.91%707.92M | 120.71%692.2M | 113.12%668.39M | -56.16%313.62M | -54.14%313.62M | 4,973.32%715.39M | 4,750.18%683.92M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.65%117K | -63.52%850K |
Financial lease liabilities-current liabilities | -77.45%1.61M | 45.68%2.36M | 136.36%7.13M | -72.30%1.62M | -70.63%3.02M | -43.29%5.86M | -6.98%10.27M | 20.81%10.33M | -75.76%11.04M | -76.40%8.55M |
Total current liabilities | -73.07%2.1B | 0.87%7.87B | 5.26%7.81B | 3.74%7.81B | 11.37%7.42B | 15.13%7.52B | 388.59%6.66B | 166.28%6.54B | 79.29%1.36B | 74.61%2.45B |
Net current assets | 72.59%-1.93B | -1.03%-7.17B | -4.17%-7.06B | -1.78%-7.1B | -5.15%-6.77B | -11.40%-6.97B | -486.11%-6.44B | -177.29%-6.26B | -227.36%-1.1B | -115.66%-2.26B |
Total assets less current liabilities | -62.06%-1.93B | -328.09%-2.65B | -166.19%-1.19B | 5.55%1.16B | 123.48%1.8B | 103.09%1.1B | -83.46%804.5M | -88.68%542.39M | -33.78%4.86B | -30.09%4.79B |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | -0.60%148.75M | -1.91%143.9M | 4.75%149.65M | 1.34%146.7M | 7.14%142.86M | 14.98%144.76M | -97.39%133.33M | -96.83%125.89M | 3.41%5.1B | -4.97%3.97B |
Financial lease liabilities-non-current liabilities | -86.07%1.92M | 57.17%15.99M | 29.81%13.75M | -53.02%10.17M | -70.54%10.59M | -55.84%21.65M | 127.13%35.95M | 139.30%49.02M | -52.18%15.83M | 5,262.83%20.49M |
Deferred tax liability | ---- | -55.89%530.73M | -39.93%763.67M | 1.70%1.2B | 20.28%1.27B | 21.25%1.18B | 15.72%1.06B | -13.17%975.88M | -27.66%913.35M | -13.87%1.12B |
Provision-non-current liabilities | ---- | 0.40%84.46M | 5.17%91.99M | -5.33%84.13M | 2.02%87.47M | 6.53%88.86M | 13.66%85.73M | 9.88%83.41M | -0.23%75.43M | 2.20%75.91M |
Convertible notes and bonds | --259.74M | ---- | ---- | ---- | ---- | ---- | --331.48M | --310.06M | ---- | ---- |
Special items of non-current liabilities | ---- | 55.56%286.39M | 63.14%176.76M | -43.95%184.1M | -74.72%108.35M | -22.18%328.49M | -0.23%428.64M | -16.99%422.11M | 17.43%429.64M | 20.04%508.48M |
Total non-current liabilities | -65.68%410.4M | -34.82%1.06B | -26.21%1.2B | -7.84%1.63B | -21.79%1.62B | -10.14%1.77B | -68.30%2.07B | -65.46%1.97B | -10.73%6.54B | -13.96%5.69B |
Total liabilities | -72.09%2.51B | -5.29%8.94B | -0.38%9.01B | 1.54%9.44B | 3.50%9.04B | 9.29%9.29B | 10.57%8.73B | 4.34%8.5B | -2.25%7.9B | 1.56%8.15B |
Total assets less total liabilities | 1.97%-2.34B | -697.44%-3.71B | -1,445.36%-2.39B | 30.02%-465.69M | 113.99%177.34M | 53.27%-665.44M | 24.22%-1.27B | -57.86%-1.42B | -7,596.31%-1.67B | -480.83%-902.04M |
Total equity and non-current liabilities | -62.06%-1.93B | -328.09%-2.65B | -166.19%-1.19B | 5.55%1.16B | 123.48%1.8B | 103.09%1.1B | -83.46%804.5M | -88.68%542.39M | -33.78%4.86B | -30.09%4.79B |
Equity | ||||||||||
Share capital | 0.00%526K | 0.00%526K | 0.00%526K | 0.00%526K | 0.00%526K | -99.50%526K | -99.50%526K | 19.97%105.25M | 19.97%105.25M | 20.00%87.73M |
Reserve | 34.25%-2.34B | -69.43%-4.38B | -74.58%-3.56B | -10.05%-2.59B | 21.42%-2.04B | 13.74%-2.35B | 11.68%-2.59B | -7.24%-2.73B | -45.61%-2.94B | -33.68%-2.54B |
Shareholders' Equity | 34.25%-2.34B | -69.44%-4.38B | -74.60%-3.56B | -10.05%-2.59B | 21.42%-2.04B | 10.30%-2.35B | 8.41%-2.59B | -6.78%-2.62B | -46.78%-2.83B | -34.23%-2.45B |
Non-controlling interest | ---- | -68.40%670.5M | -47.10%1.17B | 25.87%2.12B | 67.10%2.21B | 40.83%1.69B | 14.43%1.33B | -22.90%1.2B | -40.63%1.16B | -24.84%1.55B |
Total equity | 1.97%-2.34B | -697.44%-3.71B | -1,445.36%-2.39B | 30.02%-465.69M | 113.99%177.34M | 53.27%-665.44M | 24.22%-1.27B | -57.86%-1.42B | -7,596.31%-1.67B | -480.83%-902.04M |
Total equity and total liabilities | -97.36%174.51M | -41.77%5.22B | -28.18%6.62B | 3.97%8.97B | 23.45%9.22B | 21.87%8.63B | 19.92%7.47B | -2.32%7.08B | -23.16%6.23B | -12.27%7.25B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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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