(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 | -1.53%293.9M | 11.57%285.14M | 25.14%298.48M | 15.50%255.57M | 7.65%238.52M | 9.20%221.27M | -7.08%221.56M | -15.46%202.63M | -11.90%238.44M | -7.97%239.68M |
Accounts receivable | -7.00%75.54M | 4.23%105.88M | 5.40%81.22M | -2.08%101.58M | 27.55%77.05M | -6.30%103.74M | -29.90%60.41M | -14.32%110.71M | -19.90%86.18M | 1.60%129.21M |
Related party payments receivable | ---- | 2.30%51.52M | 29.57%55.13M | 21.92%50.36M | 4.21%42.55M | 4.05%41.31M | 10.43%40.83M | 67.44%39.7M | 191.25%36.97M | 30.43%23.71M |
Withholding and tax receivable | 46.41%224K | -16.44%310K | 19.53%153K | 3.63%371K | -38.46%128K | 72.12%358K | 407.32%208K | -97.07%208K | -99.38%41K | 594.22%7.09M |
Cash and equivalents | -44.43%42.18M | -1.34%80.13M | -9.82%75.9M | -7.76%81.22M | -18.57%84.17M | -1.03%88.05M | 18.26%103.37M | -17.61%88.96M | 4.44%87.41M | 12.61%107.98M |
Short-term investment | 14.83%12.07M | -0.95%10.08M | -20.07%10.51M | -23.07%10.17M | -22.43%13.15M | -5.86%13.22M | 30.87%16.95M | 77.99%14.05M | --12.95M | -26.95%7.89M |
Special items of current assets | --57.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -7.64%481.53M | 6.76%533.05M | 14.45%521.39M | 6.70%499.28M | 1.61%455.57M | 1.45%467.95M | -3.99%448.33M | -11.39%461.26M | -6.48%466.98M | 0.40%520.56M |
Non-current assets | ||||||||||
Property, plant and equipment | 15.72%223.61M | 26.69%237.13M | -10.24%193.24M | -18.66%187.17M | 4.83%215.28M | 8.84%230.11M | -2.45%205.36M | -6.26%211.41M | -2.09%210.52M | 55.19%225.53M |
Investment property | -6.42%1.99B | -2.39%2.02B | 3.47%2.13B | 0.65%2.07B | 1.16%2.06B | 3.74%2.06B | 1.87%2.03B | -1.11%1.99B | 2.07%2B | 3.19%2.01B |
Advance payment | 8.56%66.52M | -4.29%62.44M | 7.54%61.27M | 190.61%65.23M | 150.46%56.98M | 153.50%22.45M | 670.40%22.75M | 336.64%8.86M | -45.39%2.95M | -86.21%2.03M |
Associated company interest | 0.23%60.24M | 2.52%61.34M | -6.40%60.1M | -8.01%59.83M | 21.30%64.21M | 17.47%65.04M | -31.25%52.93M | -33.17%55.37M | -6.23%76.99M | -7.16%82.86M |
Intangible assets | -10.15%301K | -9.66%318K | -8.97%335K | -8.57%352K | -8.46%368K | -8.11%385K | 15.19%402K | 14.48%419K | -8.64%349K | -8.27%366K |
Deferred tax assets | 8.29%18.49M | 22.70%18.83M | 138.23%17.08M | 90.94%15.35M | -8.42%7.17M | 28.17%8.04M | -17.54%7.83M | -35.40%6.27M | 32.70%9.49M | 49.51%9.71M |
Total non-current assets | -3.64%2.43B | 0.32%2.46B | 2.77%2.52B | 0.98%2.46B | 3.49%2.45B | 5.28%2.43B | 1.57%2.37B | -1.87%2.31B | 2.22%2.33B | 6.20%2.35B |
Total assets | -4.32%2.91B | 1.41%3B | 4.60%3.04B | 1.90%2.95B | 3.19%2.91B | 4.64%2.9B | 0.64%2.82B | -3.59%2.77B | 0.65%2.8B | 5.10%2.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.01%139.97M | -6.71%142.44M | 8.94%153.82M | 8.35%152.68M | 0.32%141.2M | 10.98%140.91M | 8.63%140.75M | 6.11%126.97M | 19.89%129.57M | 2.98%119.66M |
Tax payable | -35.97%22.94M | -33.89%23.48M | -11.43%35.82M | -10.19%35.51M | 10.19%40.44M | 10.76%39.54M | 18.95%36.7M | 71.63%35.7M | 25.11%30.86M | -22.09%20.8M |
Bank loans and overdrafts | 3.56%615.39M | 26.96%646.71M | 45.09%594.21M | 40.82%509.38M | 26.47%409.54M | 11.52%361.72M | 1.24%323.83M | 0.19%324.35M | 13.65%319.88M | 20.82%323.73M |
Financial lease liabilities-current liabilities | 4.60%7.84M | 0.50%7.66M | -3.34%7.5M | -12.85%7.62M | -9.65%7.76M | -5.21%8.75M | -0.28%8.59M | -9.47%9.23M | -14.62%8.61M | --10.19M |
Total current liabilities | -0.66%786.13M | 16.32%820.28M | 32.13%791.35M | 28.00%705.2M | 17.47%598.93M | 11.02%550.92M | 4.29%509.87M | 4.61%496.25M | 15.23%488.91M | 15.47%474.39M |
Net current assets | -12.83%-304.61M | -39.49%-287.23M | -88.30%-269.96M | -148.17%-205.92M | -132.98%-143.37M | -137.19%-82.98M | -180.62%-61.54M | -175.77%-34.98M | -129.21%-21.93M | -57.12%46.17M |
Total assets less current liabilities | -5.61%2.12B | -3.26%2.18B | -2.54%2.25B | -4.22%2.25B | 0.04%2.31B | 3.25%2.35B | -0.13%2.31B | -5.22%2.27B | -1.97%2.31B | 3.27%2.4B |
Non-current liabilities | ||||||||||
Long-term bank loan | 231.07%38M | 3.06%12.31M | -8.75%11.48M | -15.11%11.94M | --12.58M | --14.07M | ---- | ---- | ---- | ---- |
Long-term remuneration payable to staff and workers | -37.12%83K | 15.75%147K | 127.59%132K | --127K | --58K | ---- | ---- | -52.63%18K | 12.28%64K | -58.70%38K |
Financial lease liabilities-non-current liabilities | -32.90%14.62M | -31.01%18.02M | -30.06%21.79M | -26.86%26.12M | -22.78%31.16M | -20.81%35.71M | -12.44%40.36M | -18.62%45.09M | -28.68%46.09M | --55.41M |
Deferred tax liability | 6.25%30.33M | 8.07%30.5M | 13.76%28.54M | 11.10%28.22M | 24.91%25.09M | 26.59%25.4M | -17.44%20.09M | -17.68%20.07M | 3.08%24.33M | 3.28%24.38M |
Special items of non-current liabilities | ---- | ---- | -71.46%1.03M | 0.39%3.64M | 0.00%3.62M | 0.00%3.62M | 0.22%3.62M | 0.22%3.62M | 252.68%3.62M | -23.59%3.62M |
Total non-current liabilities | 31.85%83.04M | -12.95%60.97M | -13.14%62.98M | -11.11%70.05M | 13.19%72.51M | 14.54%78.8M | -13.54%64.06M | -17.55%68.8M | -17.04%74.1M | 193.54%83.44M |
Total liabilities | 1.74%869.17M | 13.67%881.25M | 27.24%854.33M | 23.11%775.24M | 16.99%671.44M | 11.45%629.72M | 1.94%573.93M | 1.29%565.05M | 9.62%563.01M | 27.00%557.83M |
Total assets less total liabilities | -6.69%2.04B | -2.95%2.11B | -2.20%2.18B | -3.98%2.18B | -0.34%2.23B | 2.90%2.27B | 0.32%2.24B | -4.77%2.21B | -1.38%2.23B | 0.91%2.32B |
Total equity and non-current liabilities | -5.61%2.12B | -3.26%2.18B | -2.54%2.25B | -4.22%2.25B | 0.04%2.31B | 3.25%2.35B | -0.13%2.31B | -5.22%2.27B | -1.97%2.31B | 3.27%2.4B |
Equity | ||||||||||
Share capital | 0.00%95.06M | 0.00%95.06M | 0.00%95.06M | 0.00%95.06M | 0.00%95.06M | 0.00%95.06M | 0.00%95.06M | 0.00%95.06M | 0.00%95.06M | 0.00%95.06M |
Reserve | -7.04%1.94B | -3.14%2.01B | -2.35%2.08B | -4.21%2.08B | -0.40%2.13B | 2.98%2.17B | 0.26%2.14B | -5.03%2.11B | -1.45%2.14B | 0.94%2.22B |
Shareholders' Equity | -6.73%2.03B | -3.00%2.11B | -2.25%2.18B | -4.03%2.17B | -0.39%2.23B | 2.85%2.26B | 0.25%2.24B | -4.82%2.2B | -1.39%2.23B | 0.90%2.31B |
Non-controlling interest | 5.27%6.9M | 17.12%6.88M | 16.98%6.55M | 18.80%5.88M | 22.62%5.6M | 29.41%4.95M | 44.89%4.57M | 40.21%3.82M | 8.13%3.15M | 10.72%2.73M |
Total equity | -6.69%2.04B | -2.95%2.11B | -2.20%2.18B | -3.98%2.18B | -0.34%2.23B | 2.90%2.27B | 0.32%2.24B | -4.77%2.21B | -1.38%2.23B | 0.91%2.32B |
Total equity and total liabilities | -4.32%2.91B | 1.41%3B | 4.60%3.04B | 1.90%2.95B | 3.19%2.91B | 4.64%2.9B | 0.64%2.82B | -3.59%2.77B | 0.65%2.8B | 5.10%2.87B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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