(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 | 42.79%2.12M | --5.06M | --1.48M | ---- | ---- | ---- | ---- | -74.34%41.57M | -86.64%83.66M | -83.67%162.01M |
Accounts receivable | -58.29%2.53M | -71.27%3.27M | -40.50%6.05M | 48.79%11.39M | -51.36%10.18M | -68.44%7.65M | -63.69%20.92M | -62.62%24.25M | -59.81%57.61M | -59.48%64.88M |
Advance deposits and other receivables | -27.64%13.66M | -9.63%17.92M | -29.34%18.87M | -26.38%19.83M | -72.13%26.71M | -61.02%26.93M | 4.82%95.83M | -51.59%69.08M | -73.49%91.43M | -72.88%142.69M |
Cash and equivalents | 15.16%410.2M | 30.98%366.27M | 57.35%356.21M | 22.92%279.64M | 84.57%226.37M | 82.62%227.49M | 31.62%122.65M | -31.58%124.57M | -37.73%93.18M | -2.39%182.06M |
Financial assets at fair value-current assets | -54.29%10.32M | -30.55%21.31M | -36.60%22.59M | --30.69M | --35.63M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.27%32.08M | -61.81%52.65M | -49.63%71.71M |
Total current assets | 8.30%438.82M | 21.17%413.83M | 35.57%405.2M | 30.32%341.54M | 24.85%298.88M | -10.11%262.07M | -36.76%239.39M | -53.23%291.54M | -73.06%378.52M | -71.43%623.35M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.13%2.64M | 35.48%2.73M | 50.03%2.93M | -89.23%2.02M | -88.86%1.96M | -6.19%18.74M | -85.48%17.55M | -88.06%19.98M | -65.24%120.91M | -63.92%167.27M |
Investment property | -12.71%386.06M | -7.54%394.46M | -16.27%442.27M | -21.17%426.63M | -6.16%528.22M | 0.77%541.19M | 42.30%562.88M | 45.29%537.04M | 101.24%395.55M | 113.55%369.65M |
Associated company interest | -0.95%1.15M | 5.57%1.1M | -2.43%1.16M | -13.25%1.04M | 1.36%1.19M | 15.83%1.2M | 13.51%1.18M | -30.05%1.04M | -34.47%1.04M | -20.72%1.48M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.59%1M |
Total non-current assets | -13.16%392.44M | -7.77%402.65M | -15.78%451.93M | -24.03%436.58M | -10.06%536.61M | 1.32%574.65M | 7.32%596.63M | -6.72%567.14M | -48.43%555.92M | -22.81%608.02M |
Total assets | -3.02%831.27M | 4.93%816.48M | 2.59%857.13M | -7.00%778.12M | -0.06%835.49M | -2.56%836.72M | -10.53%836.02M | -30.27%858.68M | -62.36%934.44M | -58.53%1.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 22.06%31.79M | 18.59%37.15M | 725.45%26.04M | 662.82%31.33M | -81.41%3.16M | -94.07%4.11M | -85.37%16.97M | -50.11%69.2M | -61.30%115.94M | -73.86%138.7M |
Tax payable | -7.33%24.01M | 0.00%23.61M | -9.44%25.91M | -20.50%23.61M | -3.10%28.61M | 413.90%29.69M | 414.45%29.52M | 11.78%5.78M | 17.92%5.74M | -31.61%5.17M |
Other payables and accrued expenses | 26.83%41.98M | 8.55%35.81M | -3.88%33.1M | -29.69%32.99M | -36.96%34.44M | -51.77%46.92M | -59.36%54.63M | -57.13%97.29M | -42.39%134.41M | -27.47%226.91M |
Financial lease liabilities-current liabilities | -9.31%3.36M | 71.44%5.83M | 9.03%3.71M | 9.53%3.4M | 11.96%3.4M | 3.98%3.11M | -72.87%3.04M | -88.34%2.99M | -94.89%11.19M | --25.62M |
Special items of current liabilities | ---- | ---- | --33.22M | --28.31M | ---- | ---- | ---- | ---- | 35.31%5.59M | 710.99%8.05M |
Total current liabilities | -22.46%114.04M | -10.60%136.6M | 41.90%147.07M | 58.25%152.81M | -2.58%103.64M | -49.72%96.56M | -62.00%106.38M | -53.37%192.04M | -65.13%279.95M | -60.93%411.85M |
Net current assets | 25.82%324.78M | 46.89%277.23M | 32.22%258.14M | 14.03%188.73M | 46.79%195.24M | 66.34%165.51M | 34.93%133.01M | -52.95%99.5M | -83.63%98.57M | -81.24%211.5M |
Total assets less current liabilities | 1.01%717.23M | 8.73%679.87M | -2.98%710.07M | -15.52%625.31M | 0.30%731.85M | 11.03%740.16M | 11.48%729.64M | -18.65%666.64M | -61.04%654.5M | -57.21%819.51M |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | --1.98M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -5.16%2.04M | -10.06%3.45M | -18.22%2.15M | -10.79%3.84M | -55.10%2.63M | --4.3M | -18.32%5.86M | ---- | -94.41%7.17M | --20.47M |
Deferred tax liability | -6.24%4.12M | 6.08%4.12M | -3.39%4.39M | -18.28%3.88M | -1.20%4.55M | 4.60%4.75M | 88.91%4.6M | 68.90%4.54M | -16.52%2.44M | -30.18%2.69M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | 22.16%30.52M | 19.56%29.38M | --24.98M | --24.57M | ---- | ---- |
Total non-current liabilities | -5.89%6.16M | -1.94%7.57M | -82.65%6.54M | -79.92%7.72M | 0.74%37.69M | 32.00%38.43M | 289.60%37.41M | 25.71%29.11M | -92.68%9.6M | 501.48%23.16M |
Total liabilities | -21.75%120.2M | -10.19%144.17M | 8.68%153.61M | 18.92%160.53M | -1.71%141.33M | -38.96%134.99M | -50.34%143.8M | -49.16%221.15M | -69.00%289.55M | -58.88%435.01M |
Total assets less total liabilities | 1.07%711.07M | 8.86%672.31M | 1.35%703.53M | -11.99%617.59M | 0.28%694.16M | 10.07%701.73M | 7.34%692.23M | -19.94%637.53M | -58.36%644.89M | -58.34%796.35M |
Total equity and non-current liabilities | 1.01%717.23M | 8.73%679.87M | -2.98%710.07M | -15.52%625.31M | 0.30%731.85M | 11.03%740.16M | 11.48%729.64M | -18.65%666.64M | -61.04%654.5M | -57.21%819.51M |
Equity | ||||||||||
Share capital | -3.42%175.2M | 9.05%175.2M | 0.00%181.41M | -11.43%160.66M | 0.00%181.41M | 0.00%181.41M | 10.00%181.41M | 10.00%181.41M | 0.00%164.91M | 0.00%164.91M |
Reserve | 26.85%531.84M | 33.46%492.88M | 3.88%419.28M | -9.63%369.3M | 1.24%403.61M | 17.83%408.65M | 6.12%398.66M | -34.29%346.82M | -70.08%375.68M | -67.32%527.8M |
Shareholders' Equity | 17.71%707.05M | 26.06%668.08M | 2.68%600.68M | -10.18%529.96M | 0.85%585.01M | 11.70%590.05M | 7.30%580.07M | -23.74%528.23M | -61.94%540.59M | -61.08%692.71M |
Non-controlling interest | -96.09%4.03M | -95.18%4.22M | -5.77%102.85M | -21.53%87.63M | -2.69%109.15M | 2.18%111.68M | 7.53%112.16M | 5.46%109.3M | -18.72%104.3M | -21.26%103.64M |
Total equity | 1.07%711.07M | 8.86%672.31M | 1.35%703.53M | -11.99%617.59M | 0.28%694.16M | 10.07%701.73M | 7.34%692.23M | -19.94%637.53M | -58.36%644.89M | -58.34%796.35M |
Total equity and total liabilities | -3.02%831.27M | 4.93%816.48M | 2.59%857.13M | -7.00%778.12M | -0.06%835.49M | -2.56%836.72M | -10.53%836.02M | -30.27%858.68M | -62.36%934.44M | -58.53%1.23B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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