(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 | ||||||||||
Related party payments receivable | ---- | ---- | --15.13M | --4.53M | ---- | ---- | ---- | --4.75M | ---- | ---- |
Insurance and other receivables-current assets | ---- | ---- | ---- | ---- | 18.52%95.91M | 74.85%110.54M | 135.00%80.93M | 174.56%63.22M | 46.58%34.44M | 75.31%23.03M |
Advance deposits and other receivables | 104.95%11.42M | 63.96%5.57M | -48.81%5.57M | -92.59%3.4M | -78.31%10.89M | 59.28%45.85M | 192.09%50.21M | 209.22%28.79M | 112.16%17.19M | 58.82%9.31M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | --35K | ---- | ---- | ---- | ---- |
Cash and equivalents | -11.71%640.01M | 75.83%415.42M | 4.34%724.93M | -73.87%236.26M | -24.52%694.74M | 3.27%904.15M | 48.86%920.47M | 3.41%875.53M | -42.01%618.37M | -28.10%846.64M |
Fixed time deposit-current assets | --363.61M | -27.21%323.27M | ---- | --444.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -41.36%288.87M | -15.58%626.44M | -24.59%492.65M | -0.12%742.08M | 10.11%653.28M | 100.82%743M | 97.06%593.32M | 278.22%369.98M | 97,339.16%301.09M | 31,867.97%97.82M |
Special items of current assets | -42.54%31.42M | 14.18%31.58M | -36.62%54.68M | -64.07%27.66M | 17.99%86.27M | 14.13%76.98M | 18.02%73.11M | 10.67%67.45M | 9.84%61.95M | -42.01%60.95M |
Total current assets | 3.28%1.34B | -3.82%1.4B | -16.10%1.29B | -22.47%1.46B | -10.30%1.54B | 33.40%1.88B | 66.31%1.72B | 35.85%1.41B | -10.53%1.03B | -20.94%1.04B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.75%14.14M | -3.27%14.11M | -3.83%13.76M | -1.77%14.59M | -51.01%14.31M | 19.79%14.85M | 13.39%29.21M | -53.22%12.4M | -3.83%25.76M | 26.58%26.5M |
Investment property | -1.49%170.03M | -0.58%172.33M | -2.51%172.6M | -1.30%173.34M | 2.11%177.04M | 1.45%175.63M | 9.50%173.38M | 8.59%173.11M | -3.53%158.34M | -6.02%159.42M |
Advance payment | ---- | ---- | ---- | ---- | -26.19%3.73M | ---- | -79.66%5.05M | 6.65%16.83M | 25,751.04%24.82M | 262,850.00%15.78M |
Associated company interest | -1.11%6.37B | -1.65%6.44B | -1.05%6.45B | -3.37%6.55B | 1.15%6.51B | 10.81%6.78B | 14.20%6.44B | 10.57%6.12B | 6.62%5.64B | 10.90%5.53B |
Fixed time deposit-non-current assets | --335.85M | 0.70%354.54M | ---- | --352.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -27.27%320K | ---- | -61.87%440K | -53.27%735K |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | -88.82%19K | -94.39%17K | -62.31%170K | 154.62%303K | -15.70%451K |
Special items of non-current assets | -69.51%184.9M | --156.17M | 27.16%606.42M | ---- | 661.79%476.89M | -98.77%3.72M | -87.39%62.6M | -40.41%302.14M | 4,638.50%496.31M | 118.10%507.04M |
Total non-current assets | -1.74%7.85B | 0.93%7.78B | 2.90%7.99B | -1.05%7.71B | 9.99%7.76B | 11.39%7.79B | 5.95%7.06B | 4.96%7B | 3.39%6.66B | 11.38%6.67B |
Total assets | -1.04%9.18B | 0.17%9.18B | -0.25%9.28B | -5.21%9.17B | 6.02%9.3B | 15.08%9.67B | 14.06%8.77B | 9.12%8.41B | 1.28%7.69B | 5.57%7.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -79.03%5.85M | -83.46%4.58M | -8.89%27.88M | -6.37%27.7M | 0.62%30.6M | 4.39%29.58M | 15.84%30.41M | 7.82%28.34M | -4.15%26.25M | 3.09%26.28M |
Dividend payable | -25.00%53.75M | ---- | 0.00%71.67M | ---- | --71.67M | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 18.59%33.57M | 51.19%36.93M | 8.35%28.31M | -4.32%24.43M | -10.16%26.12M | -29.96%25.53M | -15.98%29.08M | 10.10%36.45M | 49.70%34.61M | 35.14%33.11M |
Bank loans and overdrafts | 35.28%820.24M | 23.53%855.57M | 48.01%606.33M | 39.27%692.59M | -15.84%409.65M | 33.83%497.31M | 186.32%486.75M | 519.31%371.58M | 183.33%170M | -69.82%60M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | 100.14%99.99M | 100.14%99.97M | 0.03%49.96M | 0.03%49.95M | --49.94M |
Financial lease liabilities-current liabilities | 689.73%2.08M | -29.65%586K | 10.04%263K | 262.17%833K | -48.71%239K | 253.85%230K | 187.65%466K | -65.97%65K | -13.83%162K | --191K |
Special items of current liabilities | -3.49%164.93M | 37.47%154.76M | -9.55%170.89M | -37.83%112.58M | 30.50%188.94M | 44.33%181.06M | 49.26%144.79M | 48.11%125.45M | 47.20%97.01M | 13.36%84.7M |
Total current liabilities | 19.34%1.08B | 22.64%1.05B | 24.49%905.34M | 2.93%858.13M | -8.12%727.23M | 36.26%833.7M | 109.39%791.46M | 140.67%611.85M | 32.04%377.98M | -21.42%254.23M |
Net current assets | -34.23%254.93M | -41.68%349.86M | -52.37%387.62M | -42.70%599.89M | -12.17%813.87M | 31.21%1.05B | 41.45%926.59M | 1.83%797.87M | -24.56%655.05M | -20.79%783.52M |
Total assets less current liabilities | -3.25%8.1B | -2.15%8.13B | -2.34%8.37B | -5.98%8.31B | 7.42%8.57B | 13.41%8.84B | 9.13%7.98B | 4.63%7.79B | 0.07%7.31B | 6.82%7.45B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | 0.01%198.57M | ---- | --198.56M | ---- | ---- | ---- | 0.01%199.97M | -0.00%199.97M |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.32%99.99M | -33.32%99.97M | --149.94M |
Financial lease liabilities-non-current liabilities | ---- | ---- | -37.04%447K | ---- | 2.60%710K | --833K | --692K | ---- | ---- | --65K |
Deferred tax liability | 47.80%68.72M | 27.38%62.85M | 7.06%46.5M | -22.25%49.34M | -29.88%43.43M | 3.97%63.46M | 61.10%61.94M | 67.81%61.04M | 75.35%38.45M | 50.90%36.38M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | 63.79%86.05M | 73.87%60.68M | 100.04%52.54M | 80.67%34.9M | -30.03%26.26M | 10.49%19.32M |
Total non-current liabilities | -72.01%68.72M | 27.38%62.85M | -25.32%245.52M | -60.52%49.34M | 185.44%328.75M | -36.21%124.97M | -68.42%115.17M | -51.70%195.92M | -10.95%364.66M | 67.94%405.67M |
Total liabilities | -0.15%1.15B | 22.90%1.12B | 8.98%1.15B | -5.34%907.47M | 16.47%1.06B | 18.68%958.67M | 22.08%906.63M | 22.41%807.77M | 6.74%742.63M | 16.78%659.89M |
Total assets less total liabilities | -1.17%8.03B | -2.32%8.07B | -1.43%8.13B | -5.20%8.26B | 4.81%8.25B | 14.69%8.71B | 13.20%7.87B | 7.88%7.6B | 0.73%6.95B | 4.63%7.04B |
Total equity and non-current liabilities | -3.25%8.1B | -2.15%8.13B | -2.34%8.37B | -5.98%8.31B | 7.42%8.57B | 13.41%8.84B | 9.13%7.98B | 4.63%7.79B | 0.07%7.31B | 6.82%7.45B |
Equity | ||||||||||
Share capital | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B |
Other reserves | 15.71%1.52B | -0.29%1.51B | -21.23%1.31B | -33.79%1.51B | 2.73%1.67B | 51.16%2.29B | 38.19%1.62B | 8.49%1.51B | -20.99%1.18B | -7.37%1.39B |
Retained profit | -5.92%4.8B | -3.73%4.85B | 4.87%5.1B | 6.77%5.03B | 7.39%4.86B | 7.85%4.71B | 11.54%4.53B | 11.09%4.37B | 9.81%4.06B | 12.03%3.93B |
Shareholders' Equity | -1.17%8.03B | -2.32%8.07B | -1.43%8.13B | -5.20%8.26B | 4.81%8.25B | 14.69%8.71B | 13.20%7.87B | 7.88%7.6B | 0.73%6.95B | 4.63%7.04B |
Total equity | -1.17%8.03B | -2.32%8.07B | -1.43%8.13B | -5.20%8.26B | 4.81%8.25B | 14.69%8.71B | 13.20%7.87B | 7.88%7.6B | 0.73%6.95B | 4.63%7.04B |
Total equity and total liabilities | -1.04%9.18B | 0.17%9.18B | -0.25%9.28B | -5.21%9.17B | 6.02%9.3B | 15.08%9.67B | 14.06%8.77B | 9.12%8.41B | 1.28%7.69B | 5.57%7.7B |
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 | -- | 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.
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