(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 | ||||||||||
Accounts receivable | -3.86%91.93M | 3.29%10.47M | 3.07%95.62M | 2.84%10.14M | 0.15%92.78M | -0.02%9.86M | -11.76%92.64M | -8.47%9.86M | 13.75%104.99M | 15.18%10.77M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | --1.17M | ---- | ---- | ---- | ---- |
Cash and equivalents | 103.14%101.43M | 29.20%125.28M | -58.35%49.93M | -32.58%96.96M | 82.36%119.88M | 16.70%143.82M | 64.74%65.74M | 52.39%123.24M | -64.58%39.91M | -50.87%80.87M |
Secured deposit | -30.02%3.29M | -3.81%3.53M | -38.86%4.7M | -20.30%3.67M | 22.80%7.69M | -2.00%4.61M | -27.31%6.26M | -55.76%4.7M | -18.35%8.62M | -20.44%10.62M |
Financial assets at fair value-current assets | 9.46%419.85M | 18.32%405.19M | 6.04%383.56M | -23.24%342.45M | -20.70%361.7M | 9.60%446.16M | 35.83%456.09M | 10.99%407.09M | -3.75%335.79M | 24.49%366.77M |
Total current assets | 15.49%616.5M | 20.13%544.47M | -8.29%533.81M | -25.16%453.22M | -6.23%582.05M | 11.14%605.62M | 26.86%620.74M | 16.17%544.9M | -13.31%489.3M | -2.76%469.04M |
Non-current assets | ||||||||||
Property, plant and equipment | -31.88%94K | -28.57%115K | -10.97%138K | -9.04%161K | -26.19%155K | 9.26%177K | 14.75%210K | -23.94%162K | -27.09%183K | -28.04%213K |
Investment property | -9.70%2.28B | -2.93%2.42B | 1.69%2.53B | -0.20%2.49B | 0.51%2.48B | 2.76%2.5B | 0.55%2.47B | -1.44%2.43B | -4.81%2.46B | -3.36%2.47B |
Interests in Joint Venture | 0.07%84.11M | -2.13%85.31M | -10.67%84.05M | -12.82%87.17M | -1.52%94.08M | 9.43%99.99M | -5.09%95.53M | -15.79%91.37M | -12.03%100.66M | -0.47%108.5M |
Financial assets at fair value-non-current assets | -23.73%7.4M | -10.01%9.01M | -1.84%9.7M | 8.29%10.01M | 33.69%9.88M | 87.92%9.24M | 51.53%7.39M | 6.77%4.92M | 10.97%4.88M | 7.12%4.61M |
Total non-current assets | -6.67%4.46B | 1.10%4.76B | -5.54%4.77B | -4.91%4.71B | 5.53%5.05B | 9.38%4.95B | 2.45%4.79B | -8.72%4.52B | -6.81%4.67B | 13.91%4.96B |
Total assets | -4.44%5.07B | 2.77%5.3B | -5.83%5.31B | -7.12%5.16B | 4.18%5.64B | 9.57%5.55B | 4.77%5.41B | -6.57%5.07B | -7.46%5.16B | 12.24%5.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.43%56.5M | 5.95%57.27M | 2.90%54.11M | -5.62%54.05M | -2.33%52.58M | 4.15%57.27M | 6.66%53.83M | 3.12%54.98M | 2.55%50.47M | 4.86%53.32M |
Tax payable | -12.50%18.05M | -94.19%129K | 13.88%20.63M | --2.22M | -6.61%18.11M | ---- | -11.45%19.4M | -62.01%1.53M | 16.29%21.9M | --4.03M |
Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.17%8.88M | -1.82%8.88M |
Financial lease liabilities-current liabilities | -36.16%2.23M | 2.67%3.53M | 2.71%3.49M | 463.18%3.44M | 11.57%3.4M | -87.38%611K | -36.59%3.04M | 1.81%4.84M | 1.78%4.8M | --4.76M |
Total current liabilities | -1.85%76.78M | 2.04%60.93M | 5.57%78.22M | 3.17%59.71M | -2.86%74.09M | -5.67%57.88M | -11.37%76.27M | -13.56%61.35M | 5.26%86.06M | 18.51%70.98M |
Net current assets | 18.47%539.73M | 22.88%483.54M | -10.31%455.59M | -28.16%393.51M | -6.70%507.96M | 13.28%547.74M | 35.02%544.46M | 21.47%483.54M | -16.45%403.24M | -5.78%398.06M |
Total assets less current liabilities | -4.48%4.99B | 2.78%5.24B | -5.98%5.23B | -7.22%5.1B | 4.28%5.56B | 9.76%5.5B | 5.04%5.33B | -6.47%5.01B | -7.65%5.08B | 12.16%5.35B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -88.75%448K | -61.04%2.23M | --3.98M | --5.71M | ---- | ---- | -88.80%611K | -61.20%3.04M | --5.45M |
Deferred tax liability | 2.54%28.89M | 0.06%27.91M | -0.10%28.17M | 1.36%27.89M | 3.46%28.2M | 4.08%27.52M | 4.05%27.26M | 3.89%26.44M | 7.34%26.2M | 0.94%25.45M |
Other non-current liabilities | 0.53%1.51M | 0.47%1.5M | 0.47%1.5M | 23.90%1.49M | 24.79%1.49M | 1.77%1.21M | 1.79%1.19M | 1.81%1.18M | 1.73%1.17M | --1.16M |
Total non-current liabilities | -4.71%30.39M | -10.52%29.86M | -9.91%31.9M | 16.16%33.37M | 24.43%35.4M | 1.73%28.73M | -6.45%28.45M | -11.95%28.24M | -8.95%30.41M | 27.19%32.07M |
Total liabilities | -2.68%107.17M | -2.46%90.79M | 0.57%110.12M | 7.48%93.08M | 4.55%109.49M | -3.34%86.6M | -10.08%104.72M | -13.06%89.59M | 1.14%116.47M | 21.08%103.04M |
Total assets less total liabilities | -4.48%4.96B | 2.87%5.21B | -5.95%5.2B | -7.35%5.07B | 4.17%5.53B | 9.80%5.47B | 5.11%5.3B | -6.44%4.98B | -7.64%5.05B | 12.08%5.32B |
Total equity and non-current liabilities | -4.48%4.99B | 2.78%5.24B | -5.98%5.23B | -7.22%5.1B | 4.28%5.56B | 9.76%5.5B | 5.04%5.33B | -6.47%5.01B | -7.65%5.08B | 12.16%5.35B |
Equity | ||||||||||
Share capital | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | -0.47%3.4M | -0.64%3.4M | -0.70%3.41M | -0.84%3.42M | -0.32%3.44M | 0.00%3.45M |
Other reserves | -3.98%1.62B | 7.50%1.78B | -21.08%1.69B | -18.13%1.65B | 13.07%2.14B | 21.26%2.02B | 6.74%1.89B | -18.13%1.67B | -15.68%1.77B | 38.18%2.03B |
Retained profit | -4.72%3.34B | 0.63%3.43B | 3.58%3.51B | -1.03%3.41B | -0.76%3.39B | 4.05%3.44B | 4.23%3.41B | 0.79%3.31B | -2.63%3.27B | 0.36%3.28B |
Shareholders' Equity | -4.48%4.96B | 2.87%5.21B | -5.95%5.2B | -7.35%5.07B | 4.17%5.53B | 9.80%5.47B | 5.11%5.3B | -6.44%4.98B | -7.64%5.05B | 12.08%5.32B |
Total equity | -4.48%4.96B | 2.87%5.21B | -5.95%5.2B | -7.35%5.07B | 4.17%5.53B | 9.80%5.47B | 5.11%5.3B | -6.44%4.98B | -7.64%5.05B | 12.08%5.32B |
Total equity and total liabilities | -4.44%5.07B | 2.77%5.3B | -5.83%5.31B | -7.12%5.16B | 4.18%5.64B | 9.57%5.55B | 4.77%5.41B | -6.57%5.07B | -7.46%5.16B | 12.24%5.42B |
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 | -- | 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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