(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 | 5.46%16.42M | -53.80%10.78M | -58.76%15.57M | -12.35%23.34M | 452.86%37.77M | 337.73%26.62M | -45.89%6.83M | -51.65%6.08M | 177.63%12.62M | 359.96%12.58M |
Accounts receivable | -12.25%127.4M | -10.17%141.83M | -26.21%145.19M | 0.62%157.89M | 114.71%196.77M | 50.38%156.91M | 38.87%91.65M | 24.16%104.34M | -48.09%66M | -26.58%84.04M |
Withholding and tax receivable | -87.50%166K | -87.50%166K | 2,007.94%1.33M | --1.33M | --63K | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -41.65%139.34M | 18.05%329.45M | -8.12%238.81M | 3.68%279.09M | -37.29%259.92M | -5.36%269.18M | 44.47%414.47M | -4.47%284.41M | 2.13%286.89M | -24.30%297.7M |
Secured deposit | -60.79%1.55M | -19.11%2.8M | -92.96%3.95M | -94.65%3.47M | 48.43%56.09M | 39.82%64.79M | -6.42%37.79M | -29.59%46.34M | 30.15%40.38M | 146.28%65.81M |
Financial assets at fair value-current assets | 10.46%214.37M | -17.29%202.61M | -42.06%194.06M | -33.59%244.98M | -28.47%334.93M | 14.89%368.9M | 51.64%468.28M | -37.12%321.09M | -50.65%308.81M | 57.79%510.61M |
Special items of current assets | ---- | 676.12%81.3M | -83.13%12.3M | -75.75%10.48M | 316.92%72.93M | -47.79%43.2M | -81.06%17.49M | 116.86%82.74M | --92.38M | -27.67%38.15M |
Total current assets | -18.32%499.24M | 6.71%768.94M | -36.23%611.22M | -22.49%720.56M | -7.53%958.47M | 10.01%929.6M | 28.43%1.04B | -16.25%845M | -24.53%807.07M | 10.44%1.01B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.19%2.76B | -13.33%2.61B | -8.81%2.91B | -1.33%3.02B | 51.12%3.19B | 99.20%3.06B | 32.20%2.11B | -5.89%1.53B | -7.32%1.6B | -5.70%1.63B |
Investment property | -14.15%310.45M | -9.01%339.68M | -3.08%361.64M | -3.09%373.33M | -10.92%373.13M | -5.02%385.22M | 0.18%418.86M | -2.99%405.6M | -0.54%418.1M | 8.15%418.1M |
Advance payment | --24.14M | ---- | ---- | ---- | 17.92%19.89M | ---- | --16.87M | ---- | ---- | ---- |
Intangible assets | -5.47%777K | -5.21%800K | -5.08%822K | -4.95%844K | -4.94%866K | -4.82%888K | -4.61%911K | -4.50%933K | -4.50%955K | -4.40%977K |
Special items of non-current assets | --12.3M | --12.3M | ---- | ---- | ---- | -86.86%28.84M | -60.90%93.58M | -29.75%219.42M | 1,100.75%239.33M | --312.35M |
Total non-current assets | -1.00%3.5B | -13.49%3.21B | -11.87%3.53B | 3.40%3.71B | 45.67%4.01B | 58.65%3.59B | 17.70%2.75B | -7.02%2.26B | 4.04%2.34B | 11.69%2.44B |
Total assets | -3.55%4B | -10.21%3.98B | -16.57%4.14B | -1.92%4.44B | 31.12%4.97B | 45.43%4.52B | 20.45%3.79B | -9.72%3.11B | -5.17%3.15B | 11.32%3.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 16.49%117.95M | 9.00%128.26M | -50.73%101.26M | -34.64%117.67M | 24.04%205.52M | 25.16%180.05M | 12.66%165.69M | -6.52%143.85M | -5.29%147.07M | -2.71%153.89M |
Tax payable | ---- | ---- | ---- | ---- | ---- | -87.11%234K | --3.59M | --1.82M | ---- | ---- |
Bank loans and overdrafts | -31.50%211.45M | -3.96%345.77M | -27.36%308.7M | -30.14%360.03M | -24.00%424.96M | -5.55%515.36M | -9.31%559.14M | -15.14%545.67M | 12.83%616.57M | 133.37%643.02M |
Financial lease liabilities-current liabilities | 525.70%157.43M | 21.29%39.48M | -42.94%25.16M | --32.55M | --44.1M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 11.89%486.84M | 0.64%513.5M | -35.50%435.12M | -26.65%510.24M | -7.39%674.57M | 0.62%695.65M | -4.61%728.41M | -13.25%691.34M | 8.82%763.64M | 83.74%796.91M |
Net current assets | -92.96%12.4M | 21.46%255.44M | -37.97%176.1M | -10.11%210.31M | -7.85%283.9M | 52.25%233.95M | 609.42%308.09M | -27.51%153.66M | -88.19%43.43M | -55.82%211.99M |
Total assets less current liabilities | -5.36%3.51B | -11.62%3.47B | -13.60%3.71B | 2.58%3.93B | 40.28%4.29B | 58.24%3.83B | 28.49%3.06B | -8.66%2.42B | -8.93%2.38B | -0.49%2.65B |
Non-current liabilities | ||||||||||
Long-term bank loan | -7.04%412.99M | 12.99%462.92M | 43.30%444.28M | 18.73%409.71M | -14.04%310.03M | -21.66%345.07M | -23.97%360.67M | -19.20%440.51M | -8.86%474.39M | -1.58%545.18M |
Financial lease liabilities-non-current liabilities | 63.94%222.02M | -4.32%187.81M | -54.06%135.43M | --196.28M | --294.8M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 9.54%635.01M | 7.38%650.72M | -4.15%579.71M | 75.61%605.98M | 67.70%604.83M | -21.66%345.07M | -23.97%360.67M | -19.20%440.51M | -8.86%474.39M | -1.58%545.18M |
Total liabilities | 10.55%1.12B | 4.30%1.16B | -20.68%1.01B | 7.26%1.12B | 17.48%1.28B | -8.05%1.04B | -12.03%1.09B | -15.67%1.13B | 1.29%1.24B | 35.89%1.34B |
Total assets less total liabilities | -8.12%2.88B | -15.09%2.82B | -15.15%3.13B | -4.66%3.32B | 36.62%3.69B | 76.04%3.48B | 41.54%2.7B | -5.93%1.98B | -8.94%1.91B | -0.20%2.1B |
Total equity and non-current liabilities | -5.36%3.51B | -11.62%3.47B | -13.60%3.71B | 2.58%3.93B | 40.28%4.29B | 58.24%3.83B | 28.49%3.06B | -8.66%2.42B | -8.93%2.38B | -0.49%2.65B |
Equity | ||||||||||
Share capital | 0.00%381.64M | 0.00%381.64M | 0.00%381.64M | 0.00%381.64M | 0.00%381.64M | 0.00%381.64M | 0.00%381.64M | 0.00%381.64M | 0.00%381.64M | 0.00%381.64M |
Reserve | -11.45%1.24B | -19.24%1.21B | -18.10%1.4B | -5.65%1.5B | 46.77%1.71B | 110.71%1.59B | 60.95%1.16B | -9.34%756.09M | -13.85%721.79M | -1.22%834M |
Shareholders' Equity | -8.99%1.62B | -15.35%1.6B | -14.79%1.78B | -4.56%1.88B | 35.21%2.09B | 73.57%1.97B | 39.87%1.54B | -6.41%1.14B | -9.52%1.1B | -0.84%1.22B |
Non-controlling interest | -6.98%1.26B | -14.75%1.22B | -15.61%1.35B | -4.80%1.43B | 38.51%1.6B | 79.38%1.51B | 43.83%1.16B | -5.28%839.96M | -8.15%803.99M | 0.69%886.76M |
Total equity | -8.12%2.88B | -15.09%2.82B | -15.15%3.13B | -4.66%3.32B | 36.62%3.69B | 76.04%3.48B | 41.54%2.7B | -5.93%1.98B | -8.94%1.91B | -0.20%2.1B |
Total equity and total liabilities | -3.55%4B | -10.21%3.98B | -16.57%4.14B | -1.92%4.44B | 31.12%4.97B | 45.43%4.52B | 20.45%3.79B | -9.72%3.11B | -5.17%3.15B | 11.32%3.44B |
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 | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited |
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