(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 | 16.87%244.26M | 11.43%229.87M | -5.84%209.01M | -10.63%206.29M | -22.06%221.96M | -20.16%230.82M | -10.72%284.79M | -15.90%289.09M | -4.59%319M | 6.34%343.77M |
Accounts receivable | 7.74%748.89M | 63.71%715.86M | 78.55%695.1M | 2.86%437.27M | -34.76%389.3M | -57.70%425.1M | -56.40%596.74M | -54.65%1.01B | -38.37%1.37B | 16.64%2.22B |
Advance deposits and other receivables | -15.20%906.58M | -6.16%938.34M | 29.80%1.07B | 7.31%999.94M | -8.79%823.66M | 33.53%931.86M | 0.42%903.04M | -0.40%697.88M | 6.80%899.24M | -11.24%700.65M |
Withholding and tax receivable | 216.46%1.29M | 577.68%759K | 105.56%407K | -85.22%112K | 73.68%198K | 723.91%758K | 1,800.00%114K | --92K | -92.41%6K | ---- |
Cash and equivalents | -21.86%9.2B | -24.81%10.77B | -10.57%11.77B | 6.43%14.32B | 8.15%13.16B | -2.67%13.45B | 31.96%12.17B | 23.26%13.82B | -24.75%9.22B | -5.71%11.21B |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 7,715.94%2.5B | --39.5M | -94.00%32M | ---- |
Secured deposit | -68.78%80.94M | -93.68%79.25M | 8,007.72%259.29M | 39,470.66%1.25B | 3.93%3.2M | 53.88%3.17M | -98.39%3.08M | -99.29%2.06M | --191.53M | --292.18M |
Special items of current assets | ---- | ---- | -70.40%60.4M | -60.31%67.27M | -46.60%204.1M | --169.51M | --382.19M | ---- | ---- | ---- |
Total current assets | -20.51%11.18B | -26.44%12.73B | -5.01%14.07B | 13.74%17.3B | -12.09%14.81B | -4.05%15.21B | 37.79%16.84B | 4.65%15.85B | -28.54%12.22B | -6.51%15.15B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.25%43.5B | -4.98%44.99B | -0.71%46.9B | 0.76%47.35B | 3.61%47.23B | 4.02%46.99B | 1.28%45.59B | -1.28%45.17B | -2.97%45.01B | -4.81%45.76B |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.30%356M | 12.26%348M | 12.26%348M |
Advance payment | 8.71%1.25B | -36.98%801.38M | -19.23%1.15B | -8.84%1.27B | -23.31%1.42B | -36.41%1.39B | 14.88%1.85B | 62.79%2.19B | 13.34%1.61B | -8.89%1.35B |
Associated company interest | -39.83%17.89M | -58.38%18.56M | -38.38%29.73M | 52.27%44.58M | --48.25M | --29.28M | ---- | ---- | ---- | ---- |
Interests in Joint Venture | -66.37%53.49M | -3.10%161.86M | -8.23%159.06M | -8.06%167.03M | -3.79%173.32M | --181.67M | --180.15M | ---- | ---- | ---- |
Secured deposits-non-current assets | -0.28%974.38M | -64.57%975.08M | -44.91%977.14M | 5,329.23%2.75B | 3,420.81%1.77B | -58.46%50.69M | -64.69%50.38M | -23.56%122.04M | --142.69M | --159.65M |
Intangible assets | -2.51%19.23B | 11.77%19.36B | 13.41%19.72B | -3.32%17.32B | -5.94%17.39B | -6.00%17.91B | -4.62%18.49B | -4.42%19.06B | -5.43%19.38B | -5.19%19.94B |
Goodwill | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | -0.63%5.3B | -1.99%5.3B | 0.64%5.33B | 2.03%5.41B |
Deferred tax assets | ---- | ---- | -65.56%6.22M | -84.13%4.99M | -64.70%18.06M | -36.43%31.42M | 5.07%51.18M | 78.38%49.43M | 96.75%48.71M | 18.26%27.71M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73,558.54%30.2M |
Total non-current assets | -5.72%75.31B | -3.89%76.68B | -0.37%79.88B | 1.02%79.79B | 1.59%80.18B | -0.88%78.98B | -0.61%78.93B | -6.49%79.68B | -8.59%79.41B | 4.14%85.21B |
Total assets | -7.93%86.5B | -7.91%89.41B | -1.10%93.95B | 3.08%97.09B | -0.82%94.99B | -1.40%94.19B | 4.51%95.77B | -4.81%95.53B | -11.87%91.64B | 2.38%100.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 102.43%175.99M | 74.68%91.81M | 87.85%86.94M | 12.35%52.56M | -38.40%46.28M | -36.42%46.78M | 4.66%75.13M | -57.22%73.58M | -55.77%71.78M | -13.29%171.98M |
Tax payable | 214.41%233.86M | 141.08%220.74M | -22.14%74.38M | -12.90%91.56M | -13.39%95.53M | -14.95%105.12M | 50.97%110.3M | 53.67%123.6M | 32.05%73.06M | 57.01%80.43M |
Other payables and accrued expenses | -0.39%7.69B | 25.93%7.98B | 24.12%7.72B | -13.71%6.34B | -15.60%6.22B | -5.21%7.35B | -6.46%7.37B | -30.81%7.75B | -35.05%7.88B | -16.17%11.2B |
Bank loans and overdrafts | 781,023.70%7.81B | -99.76%1M | -99.99%1M | -91.07%420.79M | 498.15%8.22B | 10.16%4.71B | -72.81%1.38B | 916.26%4.28B | -57.79%5.06B | -88.10%420.97M |
Financial lease liabilities-current liabilities | -5.07%405.66M | 15.23%430.48M | -6.90%427.32M | -26.74%373.59M | -2.29%458.99M | -38.64%509.98M | -26.18%469.74M | 44.62%831.17M | 7.34%636.31M | 111.74%574.74M |
Special items of current liabilities | ---- | ---- | ---- | ---- | --9.3M | --11.67M | ---- | ---- | ---- | ---- |
Total current liabilities | 96.35%16.32B | 19.92%8.73B | -44.80%8.31B | -42.84%7.28B | 60.16%15.06B | -2.48%12.73B | -31.47%9.4B | 4.88%13.06B | -44.96%13.72B | -28.54%12.45B |
Net current assets | -189.22%-5.14B | -60.07%4B | 2,423.19%5.76B | 303.98%10.03B | -103.33%-247.76M | -11.35%2.48B | 598.49%7.44B | 3.58%2.8B | 80.90%-1.49B | 323.02%2.7B |
Total assets less current liabilities | -18.05%70.18B | -10.16%80.69B | 7.13%85.64B | 10.25%89.81B | -7.45%79.93B | -1.23%81.46B | 10.85%86.37B | -6.18%82.48B | -1.44%77.92B | 9.06%87.91B |
Non-current liabilities | ||||||||||
Long-term bank loan | -19.63%53.76B | -11.47%63.56B | 19.39%66.89B | 35.04%71.79B | 5.51%56.02B | 14.68%53.16B | 37.31%53.1B | 13.32%46.36B | 20.38%38.67B | 16.00%40.91B |
Financial lease liabilities-non-current liabilities | -9.93%1.79B | -5.05%1.89B | -32.03%1.99B | -37.97%1.99B | -14.47%2.93B | 19.29%3.2B | 28.40%3.42B | -1.69%2.68B | -12.19%2.67B | 37.57%2.73B |
Deferred tax liability | -1.48%2.35B | -1.79%2.34B | -0.08%2.39B | -0.16%2.38B | -1.44%2.39B | -0.64%2.39B | 2.42%2.42B | -1.29%2.4B | -3.02%2.37B | 0.46%2.44B |
Special items of non-current liabilities | 7.30%2.43B | 844.60%2.53B | 796.27%2.27B | 11.56%267.59M | -12.98%253.16M | -7.04%239.86M | 48.83%290.92M | 48.61%258.04M | 53.14%195.48M | -25.15%173.64M |
Total non-current liabilities | -17.95%60.33B | -8.00%70.31B | 19.38%73.53B | 29.55%76.43B | 3.98%61.59B | 14.10%58.99B | 34.94%59.23B | 11.80%51.7B | 16.36%43.9B | 15.89%46.25B |
Total liabilities | -6.34%76.65B | -5.58%79.04B | 6.77%81.84B | 16.70%83.71B | 11.68%76.65B | 10.76%71.73B | 19.13%68.63B | 10.33%64.76B | -8.04%57.61B | 2.39%58.69B |
Total assets less total liabilities | -18.67%9.85B | -22.51%10.37B | -33.99%12.11B | -40.42%13.39B | -32.41%18.34B | -27.00%22.47B | -20.24%27.14B | -26.14%30.78B | -17.69%34.02B | 2.37%41.67B |
Total equity and non-current liabilities | -18.05%70.18B | -10.16%80.69B | 7.13%85.64B | 10.25%89.81B | -7.45%79.93B | -1.23%81.46B | 10.85%86.37B | -6.18%82.48B | -1.44%77.92B | 9.06%87.91B |
Equity | ||||||||||
Share capital | 0.00%5.7B | 0.00%5.7B | 0.00%5.7B | 0.09%5.7B | 0.11%5.7B | 0.08%5.7B | 0.40%5.7B | 0.39%5.69B | 0.17%5.67B | 0.17%5.67B |
Reserve | ---- | -28.80%-5.04B | ---- | -435.32%-3.91B | -141.77%-1.44B | -77.01%1.17B | -54.20%3.44B | -55.04%5.07B | -31.57%7.51B | 6.70%11.28B |
Special items of shareholders' rights and interests | -28.68%-5.4B | ---- | ---4.2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -80.00%300.87M | -62.88%665M | -64.72%1.5B | -73.90%1.79B | -53.31%4.27B | -36.25%6.86B | -30.71%9.14B | -36.50%10.76B | -20.77%13.18B | 4.42%16.95B |
Non-controlling interest | -9.96%9.54B | -16.27%9.71B | -24.68%10.6B | -25.70%11.59B | -21.81%14.08B | -22.02%15.61B | -13.62%18B | -19.03%20.01B | -15.62%20.84B | 1.01%24.72B |
Total equity | -18.67%9.85B | -22.51%10.37B | -33.99%12.11B | -40.42%13.39B | -32.41%18.34B | -27.00%22.47B | -20.24%27.14B | -26.14%30.78B | -17.69%34.02B | 2.37%41.67B |
Total equity and total liabilities | -7.93%86.5B | -7.91%89.41B | -1.10%93.95B | 3.08%97.09B | -0.82%94.99B | -1.40%94.19B | 4.51%95.77B | -4.81%95.53B | -11.87%91.64B | 2.38%100.36B |
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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