(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 | -37.53%1.49M | 17.32%1.76M | 73.08%2.39M | 14.06%1.5M | 7.24%1.38M | 8.94%1.32M | 10.21%1.29M | -10.65%1.21M | -11.40%1.17M | -7.33%1.35M |
Accounts receivable | 21.16%10.47M | 1.14%23.63M | -85.14%8.64M | 99.61%23.36M | 328.43%58.13M | -10.51%11.71M | -32.28%13.57M | 36.07%13.08M | 6.47%20.04M | -69.94%9.61M |
Advance deposits and other receivables | 2.09%14.96M | -19.38%12.63M | 2.04%14.65M | 28.60%15.67M | 19.77%14.36M | -28.80%12.18M | -19.80%11.99M | 34.36%17.11M | -9.63%14.95M | -6.31%12.73M |
Cash and equivalents | -34.35%184.64M | 16.67%334.48M | -8.10%281.24M | 9.27%286.68M | 17.65%306.03M | 51.06%262.35M | -47.88%260.13M | 14.13%173.67M | -13.44%499.14M | -73.88%152.18M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | --12.45M | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | --380.53M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -31.07%211.56M | 13.84%372.5M | -59.64%306.92M | 9.07%327.21M | 164.99%760.43M | 46.29%300M | -46.39%286.97M | 16.60%205.07M | -12.73%535.29M | -72.07%175.88M |
Non-current assets | ||||||||||
Property, plant and equipment | -1.93%4.7B | -0.91%4.78B | 37.76%4.79B | 22.20%4.82B | -13.02%3.48B | 9.31%3.94B | 8.42%4B | -4.33%3.61B | -2.03%3.69B | -1.62%3.77B |
Investment property | 0.63%4.8B | -1.01%4.69B | 1.56%4.77B | -1.14%4.73B | -1.61%4.7B | -8.36%4.79B | -7.33%4.78B | 5.81%5.22B | 2.59%5.15B | -1.58%4.94B |
Advance payment | ---- | ---- | ---- | ---- | --142.07M | --5.5M | ---- | ---- | ---- | 1,484.47%429.47M |
Total non-current assets | -0.91%9.57B | -1.20%9.53B | 14.93%9.66B | 9.32%9.65B | -5.16%8.4B | -1.14%8.82B | -0.90%8.86B | -3.81%8.92B | -0.27%8.94B | 2.86%9.28B |
Total assets | -1.84%9.78B | -0.71%9.9B | 8.74%9.96B | 9.31%9.97B | 0.18%9.16B | -0.08%9.12B | -3.47%9.15B | -3.43%9.13B | -1.07%9.48B | -2.03%9.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.18%42.95M | -12.12%53.56M | 13.85%43.03M | 50.67%60.95M | -0.78%37.79M | 14.23%40.45M | -18.80%38.09M | -30.47%35.41M | 38.94%46.91M | 40.62%50.94M |
Tax payable | 75.84%41.07M | 90.00%34.4M | -20.76%23.36M | 254.05%18.11M | 74.96%29.48M | -63.99%5.11M | 9.38%16.85M | -64.43%14.2M | -54.90%15.41M | 143.29%39.93M |
Amounts payable to associated parties-current liabilities | 12.32%12.15M | 12.65%12.92M | 9.10%10.82M | -27.21%11.47M | -69.53%9.92M | -54.06%15.75M | -4.60%32.55M | 486.92%34.29M | --34.12M | 0.27%5.84M |
Advance payment | 52.43%7.8M | -62.54%7.74M | -83.74%5.12M | 13.68%20.67M | 182.53%31.46M | 51.75%18.18M | 26.29%11.14M | 18.66%11.98M | -69.09%8.82M | -55.35%10.1M |
Bank loans and overdrafts | 250.00%151.2M | 138.13%131.45M | -94.36%43.2M | -92.52%55.2M | 83.78%765.3M | 331.95%738.41M | -28.93%416.42M | -15.85%170.95M | 173.04%585.95M | -25.54%203.15M |
Other current liabilities | ---- | -91.33%1.75M | ---- | --20.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | --8.37M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 99.10%263.89M | 27.86%249.21M | -85.99%132.54M | -77.14%194.91M | 74.33%946.1M | 194.24%852.59M | -21.89%542.71M | -7.14%289.76M | 119.26%694.76M | -13.07%312.03M |
Net current assets | -130.01%-52.34M | -6.81%123.29M | 193.92%174.38M | 123.94%132.3M | 27.40%-185.67M | -552.46%-552.59M | -60.37%-255.74M | 37.80%-84.69M | -153.79%-159.47M | -150.29%-136.15M |
Total assets less current liabilities | -3.20%9.52B | -1.28%9.65B | 19.65%9.83B | 18.23%9.78B | -4.50%8.22B | -6.45%8.27B | -2.02%8.6B | -3.30%8.84B | -5.19%8.78B | -1.60%9.14B |
Non-current liabilities | ||||||||||
Long-term bank loan | -12.23%873.39M | -10.90%891.97M | --995.07M | --1B | ---- | ---- | -42.88%371.43M | -7.52%645.24M | -9.69%650.25M | -13.94%697.68M |
Deferred tax liability | 17.57%176.97M | 13.43%178.82M | -8.48%150.53M | -2.77%157.64M | 3.23%164.48M | 2.90%162.13M | 1.28%159.33M | -4.93%157.56M | -4.68%157.32M | 1.35%165.73M |
Special items of non-current liabilities | -3.63%22.51M | 46.65%22.03M | 277.23%23.36M | -28.95%15.03M | -79.64%6.19M | -29.88%21.15M | -14.78%30.42M | -14.84%30.16M | 50.24%35.7M | 24.01%35.41M |
Total non-current liabilities | -8.22%1.07B | -6.89%1.09B | 584.92%1.17B | 540.44%1.17B | -69.59%170.67M | -78.00%183.27M | -33.45%561.18M | -7.33%832.96M | -7.21%843.26M | -10.36%898.83M |
Total liabilities | 2.71%1.34B | -1.95%1.34B | 16.54%1.3B | 32.13%1.37B | 1.17%1.12B | -7.74%1.04B | -28.23%1.1B | -7.28%1.12B | 25.49%1.54B | -11.08%1.21B |
Total assets less total liabilities | -2.53%8.44B | -0.51%8.56B | 7.66%8.66B | 6.39%8.6B | 0.04%8.05B | 1.00%8.09B | 1.32%8.04B | -2.87%8.01B | -4.97%7.94B | -0.54%8.24B |
Total equity and non-current liabilities | -3.20%9.52B | -1.28%9.65B | 19.65%9.83B | 18.23%9.78B | -4.50%8.22B | -6.45%8.27B | -2.02%8.6B | -3.30%8.84B | -5.19%8.78B | -1.60%9.14B |
Equity | ||||||||||
Share capital | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B | 0.00%1.08B |
Reserve | -3.05%6.15B | -0.70%6.25B | 7.94%6.34B | 6.54%6.3B | 0.08%5.88B | 1.04%5.91B | 1.32%5.87B | -2.86%5.85B | -5.19%5.79B | -0.44%6.02B |
Shareholders' Equity | -2.61%7.23B | -0.60%7.34B | 6.71%7.43B | 5.53%7.38B | 0.07%6.96B | 0.88%6.99B | 1.12%6.96B | -2.42%6.93B | -4.41%6.88B | -0.38%7.11B |
Non-controlling interest | -2.03%1.21B | -0.01%1.22B | 13.76%1.23B | 11.92%1.22B | -0.14%1.08B | 1.77%1.09B | 2.67%1.09B | -5.63%1.07B | -8.46%1.06B | -1.56%1.14B |
Total equity | -2.53%8.44B | -0.51%8.56B | 7.66%8.66B | 6.39%8.6B | 0.04%8.05B | 1.00%8.09B | 1.32%8.04B | -2.87%8.01B | -4.97%7.94B | -0.54%8.24B |
Total equity and total liabilities | -1.84%9.78B | -0.71%9.9B | 8.74%9.96B | 9.31%9.97B | 0.18%9.16B | -0.08%9.12B | -3.47%9.15B | -3.43%9.13B | -1.07%9.48B | -2.03%9.45B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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