(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 | 1.70%12.05B | 1.19%12.26B | 6.68%11.85B | 6.78%12.11B | 12.86%11.11B | 29.27%11.34B | 29.73%9.84B | -1.77%8.77B | -7.55%7.59B | 19.88%8.93B |
Accounts receivable | -13.74%789.49M | 11.19%1.05B | -9.30%915.24M | -1.79%942.11M | -9.39%1.01B | -35.76%959.26M | -14.04%1.11B | -0.51%1.49B | -30.36%1.3B | -25.67%1.5B |
Advance deposits and other receivables | 18.79%896.05M | 4.09%848.76M | -3.54%754.3M | -0.91%815.42M | 23.39%782M | 62.09%822.91M | 60.93%633.76M | 17.02%507.7M | -11.51%393.82M | 32.53%433.86M |
Withholding and tax receivable | --570K | -32.31%10.58M | ---- | 100.32%15.62M | -96.43%333K | -11.33%7.8M | 30.57%9.32M | 13,227.27%8.8M | 8.10%7.14M | 135.71%66K |
Cash and equivalents | 11.06%1.4B | 46.08%1.1B | 37.75%1.26B | 11.14%750.7M | -25.36%914.62M | -68.42%675.43M | -48.04%1.23B | 45.30%2.14B | 43.48%2.36B | -15.64%1.47B |
Financial assets at fair value-current assets | -8.18%11.59M | -13.37%12.42M | -11.06%12.62M | 40.47%14.33M | 21.20%14.19M | 5.92%10.2M | 18.85%11.71M | -28.07%9.63M | -30.51%9.85M | -1.48%13.39M |
Derivative financial instruments-current assets | -86.26%606K | -94.72%528K | -60.08%4.41M | --10.01M | -56.04%11.05M | ---- | --25.13M | ---- | ---- | -97.39%145K |
Total current assets | 2.39%15.15B | 4.18%15.27B | 6.91%14.8B | 6.09%14.66B | 7.61%13.84B | 6.85%13.82B | 10.38%12.86B | 4.69%12.93B | -4.31%11.65B | 6.84%12.35B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.95%1.11B | 10.74%1.2B | 14.12%1.19B | -2.80%1.09B | 6.62%1.04B | 9.62%1.12B | 2.58%980.06M | 0.47%1.02B | 8.42%955.38M | 18.81%1.01B |
Investment property | -8.76%430.61M | -15.76%428.21M | -0.20%471.94M | 7.49%508.34M | 5.81%472.9M | 42.16%472.9M | 34.21%446.95M | -0.11%332.65M | 0.52%333.03M | 0.52%333.03M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%271K | 0.00%271K | 0.00%271K |
Deferred tax assets | -4.00%58.22M | -13.28%59.18M | -3.89%60.65M | -4.16%68.24M | -13.13%63.1M | -22.77%71.21M | -45.90%72.65M | -17.69%92.2M | 256.69%134.28M | 313.91%112.02M |
Other illiquid assets | 1.15%219.17M | 7.47%220.34M | -5.67%216.67M | -8.97%205.02M | 3.59%229.7M | 7.58%225.23M | 5.73%221.74M | -3.56%209.36M | -6.70%209.73M | 4.46%217.09M |
Total non-current assets | -7.79%3.75B | -2.69%3.88B | 2.17%4.06B | -6.55%3.99B | -1.15%3.98B | 9.67%4.27B | 2.20%4.02B | 0.26%3.89B | 9.49%3.94B | 70.64%3.88B |
Total assets | 0.19%18.9B | 2.71%19.16B | 5.86%18.86B | 3.11%18.65B | 5.52%17.82B | 7.50%18.09B | 8.32%16.89B | 3.63%16.83B | -1.16%15.59B | 17.33%16.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -39.36%106.74M | 2.18%135.4M | 6.32%176.03M | -28.44%132.51M | -18.55%165.57M | -73.73%185.19M | -68.94%203.29M | 13.79%704.86M | -2.73%654.41M | 2.72%619.43M |
Tax payable | 57.67%247.02M | 345.86%166.19M | 55.98%156.66M | -43.84%37.27M | -12.06%100.44M | -60.67%66.37M | 0.51%114.21M | 5.19%168.76M | 9.59%113.64M | 27.52%160.44M |
Other payables and accrued expenses | -10.63%463.65M | 10.76%674.69M | 4.21%518.81M | 3.01%609.15M | 2.40%497.85M | 13.55%591.38M | 29.73%486.16M | -4.07%520.8M | -16.08%374.76M | 10.38%542.92M |
Bank loans and overdrafts | 31.65%1.32B | 6.11%1.09B | 10.33%1B | 26.11%1.03B | 45.74%909.37M | 16.40%813.69M | -30.94%623.95M | -9.99%699.02M | 1.61%903.55M | 9.69%776.59M |
Derivative financial instrument-current liabilities | 3,752.24%12.02M | -60.86%4.84M | -88.83%312K | 2.10%12.37M | --2.79M | 71.77%12.12M | ---- | -22.97%7.05M | -86.30%5.42M | -26.17%9.16M |
Financial lease liabilities-current liabilities | 0.91%525.67M | 10.93%517.22M | 15.48%520.92M | -3.62%466.24M | -9.69%451.09M | -12.75%483.74M | -14.60%499.48M | -3.23%554.4M | 16.21%584.88M | --572.89M |
Special items of current liabilities | -3.44%2.72B | -0.83%3.05B | 35.23%2.81B | 51.42%3.07B | 50.00%2.08B | 102.53%2.03B | 101.85%1.39B | -32.00%1B | -36.55%686.68M | 51.91%1.47B |
Total current liabilities | 3.92%5.39B | 5.19%5.63B | 23.33%5.19B | 28.09%5.36B | 26.96%4.21B | 14.36%4.18B | -0.31%3.31B | -11.99%3.66B | -11.08%3.32B | 42.73%4.16B |
Net current assets | 1.56%9.76B | 3.60%9.64B | -0.25%9.61B | -3.46%9.3B | 0.89%9.63B | 3.89%9.64B | 14.65%9.55B | 13.15%9.28B | -1.31%8.33B | -5.24%8.2B |
Total assets less current liabilities | -1.22%13.51B | 1.71%13.52B | 0.45%13.67B | -4.41%13.29B | 0.29%13.61B | 5.60%13.91B | 10.65%13.57B | 9.01%13.17B | 1.92%12.27B | 10.57%12.08B |
Non-current liabilities | ||||||||||
Long-term bank loan | -34.63%402.47M | -20.66%429.03M | 55.75%615.66M | 45.36%540.76M | 56.58%395.29M | -2.33%372.02M | -56.68%252.46M | -13.50%380.91M | 108.25%582.75M | 70.85%440.33M |
Financial lease liabilities-non-current liabilities | -6.74%555.28M | 4.87%541.92M | 41.31%595.39M | 22.02%516.74M | 17.80%421.33M | -5.21%423.49M | -37.25%357.66M | -38.55%446.76M | -6.84%569.96M | --727.01M |
Deferred tax liability | -0.33%381.54M | 3.75%380.06M | -0.09%382.81M | -0.39%366.31M | 6.19%383.17M | 13.97%367.73M | 24.67%360.84M | 14.62%322.66M | 8.66%289.44M | 12.55%281.52M |
Total non-current liabilities | -15.97%1.34B | -5.11%1.35B | 32.85%1.59B | 22.40%1.42B | 23.57%1.2B | 1.12%1.16B | -32.67%970.95M | -20.60%1.15B | 24.53%1.44B | 185.29%1.45B |
Total liabilities | -0.76%6.73B | 3.03%6.99B | 25.44%6.78B | 26.85%6.78B | 26.19%5.41B | 11.19%5.35B | -10.10%4.28B | -14.22%4.81B | -2.66%4.77B | 63.90%5.6B |
Total assets less total liabilities | 0.73%12.17B | 2.53%12.17B | -2.68%12.08B | -6.85%11.87B | -1.50%12.41B | 6.03%12.74B | 16.43%12.6B | 13.04%12.02B | -0.49%10.82B | 2.05%10.63B |
Total equity and non-current liabilities | -1.22%13.51B | 1.71%13.52B | 0.45%13.67B | -4.41%13.29B | 0.29%13.61B | 5.60%13.91B | 10.65%13.57B | 9.01%13.17B | 1.92%12.27B | 10.57%12.08B |
Equity | ||||||||||
Share capital | 0.00%169.36M | 0.00%169.36M | 0.00%169.36M | 0.00%169.36M | 0.00%169.36M | 0.00%169.36M | 0.00%169.36M | 0.00%169.36M | 0.00%169.36M | 0.00%169.36M |
Reserve | 0.84%12.04B | 2.67%12.03B | -2.60%11.94B | -6.85%11.72B | -1.43%12.26B | 6.19%12.58B | 16.71%12.43B | 13.25%11.85B | -0.50%10.65B | 2.08%10.46B |
Shareholders' Equity | 0.83%12.21B | 2.64%12.2B | -2.57%12.11B | -6.76%11.89B | -1.41%12.43B | 6.11%12.75B | 16.45%12.6B | 13.04%12.02B | -0.49%10.82B | 2.05%10.63B |
Non-controlling interest | -46.66%-40.17M | -66.76%-33.88M | -95.45%-27.39M | -110.32%-20.32M | -467.10%-14.01M | ---9.66M | ---2.47M | ---- | ---- | ---- |
Total equity | 0.73%12.17B | 2.53%12.17B | -2.68%12.08B | -6.85%11.87B | -1.50%12.41B | 6.03%12.74B | 16.43%12.6B | 13.04%12.02B | -0.49%10.82B | 2.05%10.63B |
Total equity and total liabilities | 0.19%18.9B | 2.71%19.16B | 5.86%18.86B | 3.11%18.65B | 5.52%17.82B | 7.50%18.09B | 8.32%16.89B | 3.63%16.83B | -1.16%15.59B | 17.33%16.24B |
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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