(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 | -17.83%38.94M | 2.15%42.99M | -10.20%47.39M | -10.63%42.09M | 23.67%52.77M | 7.41%47.09M | 14.04%42.67M | 10.52%43.84M | 2.13%37.42M | 31.14%39.67M |
Accounts receivable | -0.49%895.8M | 24.21%790.93M | 9.36%900.24M | -15.32%636.77M | 7.22%823.21M | 28.72%752M | 42.87%767.75M | 29.01%584.24M | 48.23%537.38M | 53.76%452.88M |
Advance deposits and other receivables | -19.14%295.93M | 6.39%276.97M | 15.43%366M | -0.53%260.34M | 111.30%317.09M | 49.36%261.72M | 11.11%150.07M | 7.44%175.23M | -31.17%135.06M | -1.75%163.1M |
Cash and equivalents | -40.12%1.17B | -49.03%1.21B | 16.67%1.96B | 50.35%2.37B | 24.82%1.68B | 3.86%1.58B | 3.20%1.35B | 7.27%1.52B | -3.28%1.3B | -12.03%1.42B |
Secured deposit | 33,266.67%1M | ---- | -99.93%3K | -91.36%483K | -28.98%4.33M | -21.54%5.59M | -27.83%6.1M | -17.59%7.12M | -29.35%8.45M | -24.60%8.64M |
Special items of current assets | --302.17M | --302.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -23.79%2.79B | -16.25%2.99B | 14.29%3.66B | 20.29%3.58B | 17.15%3.2B | 8.89%2.97B | 20.77%2.73B | 18.44%2.73B | 9.47%2.26B | 5.61%2.3B |
Non-current assets | ||||||||||
Property, plant and equipment | -13.31%526.21M | -36.49%560.2M | -44.05%606.98M | -19.71%882.03M | -2.41%1.08B | -0.07%1.1B | 2.70%1.11B | -2.32%1.1B | 0.25%1.08B | 6.80%1.13B |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | -16.46%38.56M | 2.92%48.57M | -3.30%46.15M | -1.57%47.19M |
Advance payment | -45.43%806K | 43.30%556K | -55.43%1.48M | -98.45%388K | 1,155.30%3.31M | 13,423.24%25.02M | -99.12%264K | -99.40%185K | 8,151.51%30.12M | -37.30%30.9M |
Interests in Joint Venture | ---- | ---- | 0.00%6.65M | -12.00%5.85M | 0.00%6.65M | 0.00%6.65M | 0.00%6.65M | 0.00%6.65M | 0.00%6.65M | 0.00%6.65M |
Intangible assets | -19.84%2.84B | -0.65%2.77B | 19.30%3.55B | -8.45%2.79B | 9.67%2.97B | 22.13%3.05B | 20.93%2.71B | 11.11%2.49B | -9.36%2.24B | -11.36%2.25B |
Goodwill | -9.00%1.02B | 2.27%1.01B | 0.00%1.12B | -12.00%987.85M | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B |
Deferred tax assets | 60.31%174.99M | 214.85%159.68M | 50.35%109.15M | -18.25%50.72M | 332.34%72.6M | 238.88%62.04M | 223.61%16.79M | 138.25%18.31M | -68.27%5.19M | -56.70%7.68M |
Special items of non-current assets | -8.17%2.36B | 6.09%2.35B | -1.19%2.57B | -12.80%2.21B | 11.89%2.6B | 17.24%2.54B | 20.69%2.32B | 9.78%2.17B | -4.65%1.92B | -2.48%1.97B |
Total non-current assets | -13.12%6.97B | -1.33%6.9B | 0.99%8.02B | -11.99%7B | 7.53%7.95B | 13.18%7.95B | 13.23%7.39B | 5.85%7.02B | -4.73%6.53B | -3.20%6.63B |
Total assets | -16.46%9.76B | -6.37%9.9B | 4.81%11.68B | -3.20%10.57B | 10.13%11.15B | 11.98%10.92B | 15.17%10.12B | 9.09%9.75B | -1.43%8.79B | -1.07%8.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -35.91%600.88M | 27.19%860.38M | 37.11%937.51M | -8.23%676.42M | 7.25%683.76M | -3.11%737.05M | 37.10%637.56M | 44.08%760.7M | 5.60%465.02M | 12.64%527.97M |
Tax payable | 63.30%93.01M | 24.15%101.66M | -39.12%56.96M | 2.74%81.89M | 65.56%93.56M | 20.72%79.7M | -25.14%56.51M | -15.82%66.02M | 26.60%75.49M | 16.90%78.43M |
Other payables and accrued expenses | 9.97%402.17M | 4.46%396.47M | 0.96%365.72M | -90.59%379.54M | -78.83%362.23M | 136.18%4.03B | 5.28%1.71B | 2.08%1.71B | -7.39%1.63B | -17.74%1.67B |
Bank loans and overdrafts | 947.59%2.68B | 996.68%2.71B | 27.23%255.5M | 13.58%247.5M | 29.52%200.82M | 31.59%217.91M | 10.44%155.05M | -18.59%165.6M | -21.61%140.39M | 16.70%203.43M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.19B | --2.18B | ---- | ---- |
Total current liabilities | 133.50%3.77B | 193.99%4.07B | 20.54%1.62B | -72.66%1.39B | -71.80%1.34B | 3.91%5.07B | 106.06%4.75B | 96.44%4.88B | -5.26%2.31B | -9.51%2.48B |
Net current assets | -148.17%-984.15M | -149.21%-1.08B | 9.78%2.04B | 204.54%2.19B | 192.14%1.86B | 2.41%-2.1B | -4,519.61%-2.02B | -1,107.16%-2.15B | 88.10%-43.72M | 68.32%-177.86M |
Total assets less current liabilities | -40.53%5.99B | -36.59%5.82B | 2.66%10.07B | 56.95%9.19B | 82.65%9.81B | 20.04%5.85B | -17.17%5.37B | -24.49%4.88B | 0.00%6.48B | 2.61%6.46B |
Non-current liabilities | ||||||||||
Long-term bank loan | -66.80%1.81B | -67.83%1.72B | 0.63%5.47B | 267.83%5.35B | 381.73%5.43B | 64.13%1.45B | 43.52%1.13B | 13.14%886.44M | -5.23%785.63M | -0.76%783.5M |
Deferred tax liability | -6.49%265.56M | 28.21%262.27M | 20.13%283.99M | -12.94%204.57M | 2.34%236.41M | 8.13%234.98M | -1.17%231.01M | -8.93%217.32M | -10.78%233.74M | -9.54%238.64M |
Deferred income-non-current liabilities | -13.25%149.88M | 0.59%154.41M | 24.31%172.77M | 3.57%153.5M | -7.73%138.99M | -1.61%148.21M | 7.11%150.64M | 0.40%150.63M | -9.60%140.64M | -6.32%150.03M |
Provision-non-current liabilities | 7.25%13.52M | 16.69%12.54M | 7.33%12.6M | -4.34%10.75M | 13.23%11.74M | 21.02%11.23M | 30.30%10.37M | 27.20%9.28M | 21.13%7.96M | 21.11%7.3M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.39%2.16B | 1.39%2.15B |
Special items of non-current liabilities | -40.45%13.58M | -30.50%17.34M | -39.67%22.81M | 213.25%24.95M | 182.65%37.81M | -60.59%7.96M | -17.30%13.38M | 5.28%20.21M | -31.18%16.17M | --19.2M |
Total non-current liabilities | -62.11%2.26B | -62.26%2.17B | 1.73%5.96B | 209.34%5.75B | 282.06%5.86B | 44.67%1.86B | -54.19%1.53B | -61.63%1.28B | -1.84%3.35B | 0.26%3.35B |
Total liabilities | -20.38%6.03B | -12.48%6.24B | 5.23%7.57B | 2.97%7.13B | 14.50%7.2B | 12.40%6.93B | 11.20%6.29B | 5.70%6.16B | -3.26%5.65B | -4.15%5.83B |
Total assets less total liabilities | -9.24%3.73B | 6.28%3.66B | 4.03%4.11B | -13.89%3.44B | 2.97%3.95B | 11.24%4B | 22.34%3.84B | 15.45%3.59B | 2.05%3.14B | 5.27%3.11B |
Total equity and non-current liabilities | -40.53%5.99B | -36.59%5.82B | 2.66%10.07B | 56.95%9.19B | 82.65%9.81B | 20.04%5.85B | -17.17%5.37B | -24.49%4.88B | 0.00%6.48B | 2.61%6.46B |
Equity | ||||||||||
Share capital | -11.43%1.97B | 0.00%1.97B | 0.00%2.23B | -11.43%1.97B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%147.03M | 0.00%147.03M | 0.00%147.03M | 0.00%147.03M |
Reserve | -4.23%1.46B | 17.98%1.36B | 15.84%1.53B | -15.02%1.15B | --1.32B | --1.35B | ---- | ---- | ---- | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | 127.89%1.03B | 85.03%819.9M | 14.82%451.44M | 57.78%443.12M |
Shareholders' Equity | -8.50%3.44B | 6.62%3.33B | 5.89%3.76B | -12.79%3.12B | 4.23%3.55B | 12.08%3.58B | 20.43%3.4B | 13.37%3.19B | 2.11%2.83B | 6.11%2.82B |
Non-controlling interest | -17.09%292.26M | 2.95%326.93M | -12.41%352.49M | -23.43%317.57M | -6.97%402.44M | 4.45%414.74M | 39.78%432.58M | 35.40%397.07M | 1.52%309.48M | -2.20%293.26M |
Total equity | -9.24%3.73B | 6.28%3.66B | 4.03%4.11B | -13.89%3.44B | 2.97%3.95B | 11.24%4B | 22.34%3.84B | 15.45%3.59B | 2.05%3.14B | 5.27%3.11B |
Total equity and total liabilities | -16.46%9.76B | -6.37%9.9B | 4.81%11.68B | -3.20%10.57B | 10.13%11.15B | 11.98%10.92B | 15.17%10.12B | 9.09%9.75B | -1.43%8.79B | -1.07%8.94B |
Currency Unit | CNY | CNY | HKD | CNY | 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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