(Q9)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | --111.2M | 50.67%85.52M | 26,450.80%49.65M | -11.27%56.76M | -84.58%187K | 7.51%63.97M | -98.46%1.21M | -28.24%59.5M | -46.96%78.69M | -77.41%82.91M |
Advance deposits and other receivables | ---- | -12.41%23.57M | -26.25%23.74M | -15.16%26.91M | -5.78%32.19M | -14.77%31.72M | -34.45%34.17M | 41.10%37.22M | 20.14%52.13M | -9.66%26.37M |
Cash and equivalents | --75.6M | -68.12%42.77M | -65.57%45.2M | -11.14%134.17M | -21.51%131.3M | -16.42%150.99M | -0.42%167.28M | -6.97%180.65M | -25.93%167.99M | 76.29%194.2M |
Financial assets at fair value-current assets | ---- | -17.05%18.96M | -5.56%27.25M | -29.59%22.86M | -23.37%28.85M | -10.79%32.47M | 3.82%37.65M | 47.14%36.39M | 16.76%36.27M | --24.74M |
Total current assets | ---- | -29.03%170.82M | -24.25%145.85M | -13.77%240.69M | -19.88%192.53M | -11.03%279.14M | -28.28%240.32M | -4.40%313.76M | -25.47%335.07M | -40.39%328.22M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | -2.85%1.08B | -4.02%1.12B | -5.03%1.11B | -5.41%1.16B | 14.96%1.17B | 22.79%1.23B | 41.33%1.02B | 56.68%1B | 2,855.09%720.75M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.26%56.3M |
Intangible assets | ---- | -3.95%1.06B | -6.05%1.1B | -9.95%1.11B | -8.67%1.17B | 2.96%1.23B | 6.67%1.28B | 7.47%1.19B | 5.14%1.2B | -9.87%1.11B |
Deferred tax assets | ---- | ---- | -98.59%321K | -54.53%10.66M | -32.83%22.82M | -71.90%23.44M | -68.98%33.97M | -11.07%83.42M | 9.50%109.53M | --93.81M |
Special items of non-current assets | ---- | -0.79%251K | -3.40%256K | -99.48%253K | -99.48%265K | -57.22%48.69M | -47.62%50.9M | 67.11%113.81M | 382.96%97.17M | -87.59%68.11M |
Total non-current assets | ---- | -3.99%2.15B | -6.21%2.22B | -9.90%2.24B | -9.33%2.37B | 2.44%2.48B | 7.80%2.61B | 17.89%2.42B | 23.11%2.42B | 9.53%2.05B |
Total assets | --2.7B | -6.42%2.32B | -7.57%2.37B | -10.29%2.48B | -10.22%2.56B | 0.90%2.76B | 3.42%2.85B | 14.82%2.74B | 14.07%2.76B | -1.79%2.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Amounts payable to associated parties-current liabilities | ---- | -2.21%33.09M | 0.00%33.84M | 3.82%33.84M | 3.82%33.84M | 10.08%32.59M | 9.62%32.59M | -1.34%29.61M | 0.61%29.73M | -0.41%30.01M |
Other payables and accrued expenses | --71.6M | -32.43%122.54M | -36.28%125.04M | -48.35%181.34M | -58.26%196.24M | -34.71%351.13M | -25.06%470.2M | -27.14%537.83M | -11.92%627.47M | 65.31%738.14M |
Other loans-current liabilities | ---- | -69.88%87.98M | -53.02%143.64M | 281.54%292.11M | 282.87%305.76M | --76.56M | --79.86M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | -41.57%1.61M | -73.08%2.18M | -82.49%2.75M | -27.48%8.11M | 172.83%15.72M | 51.20%11.18M | -21.16%5.76M | -30.28%7.39M | -0.14%7.31M |
Total current liabilities | ---- | -51.92%245.22M | -43.98%304.7M | 7.15%510.04M | -8.40%543.94M | -16.96%476M | -10.65%593.83M | -26.08%573.2M | -11.68%664.59M | 30.71%775.46M |
Net current assets | ---- | 72.38%-74.4M | 54.80%-158.85M | -36.82%-269.35M | 0.59%-351.41M | 24.12%-196.86M | -7.28%-353.51M | 41.99%-259.44M | -8.78%-329.52M | -947.54%-447.24M |
Total assets less current liabilities | --2.7B | 5.38%2.07B | 2.26%2.06B | -13.92%1.97B | -10.70%2.02B | 5.63%2.28B | 7.88%2.26B | 34.54%2.16B | 25.72%2.09B | -12.31%1.61B |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | 19.37%205.64M | 16.19%209.52M | -58.63%172.27M | -51.77%180.32M | 6.05%416.44M | -3.98%373.89M | --392.7M | --389.4M | ---- |
Financial lease liabilities-non-current liabilities | ---- | 1,771.23%1.37M | -37.96%894K | -88.03%73K | -81.07%1.44M | -89.31%610K | 79.67%7.61M | 3,123.16%5.71M | 29.03%4.24M | -97.55%177K |
Deferred tax liability | ---- | --8.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Convertible notes and bonds | ---- | -62.05%43.12M | 10.82%119.45M | 10.82%113.62M | 10.82%107.79M | 10.82%102.53M | 10.82%97.27M | 10.82%92.52M | 10.82%87.77M | 10.82%83.48M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.48%62.65M |
Total non-current liabilities | ---- | -9.52%258.75M | 13.92%329.87M | -44.96%285.96M | -39.52%289.55M | 5.84%519.58M | -0.55%478.77M | 235.54%490.92M | 233.91%481.41M | -39.48%146.31M |
Total liabilities | --589.5M | -36.69%503.96M | -23.87%634.56M | -20.05%796M | -22.29%833.49M | -6.44%995.58M | -6.41%1.07B | 15.44%1.06B | 27.80%1.15B | 10.39%921.77M |
Total assets less total liabilities | --2.11B | 7.91%1.81B | 0.30%1.73B | -4.78%1.68B | -2.94%1.73B | 5.57%1.77B | 10.40%1.78B | 14.42%1.67B | 5.98%1.61B | -8.18%1.46B |
Total equity and non-current liabilities | ---- | 5.38%2.07B | 2.26%2.06B | -13.92%1.97B | -10.70%2.02B | 5.63%2.28B | 7.88%2.26B | 34.54%2.16B | 25.72%2.09B | -12.31%1.61B |
Equity | ||||||||||
Share capital | ---- | 27.98%608.27M | 0.00%475.27M | 0.00%475.27M | 0.00%475.27M | 0.00%475.27M | 0.00%475.27M | 0.00%475.27M | 0.00%475.27M | 0.00%475.27M |
Reserve | ---- | 0.07%1.2B | 0.51%1.25B | -6.46%1.2B | -3.95%1.24B | 7.75%1.28B | 14.78%1.29B | 21.45%1.19B | 8.75%1.12B | -11.59%976.84M |
Shareholders' Equity | ---- | 8.01%1.8B | 0.37%1.72B | -4.71%1.67B | -2.89%1.72B | 5.53%1.75B | 10.39%1.77B | 14.43%1.66B | 5.99%1.6B | -8.10%1.45B |
Non-controlling interest | ---- | -8.37%9.06M | -10.03%9.99M | -15.58%9.89M | -11.05%11.11M | 10.86%11.72M | 11.59%12.48M | 13.15%10.57M | 3.54%11.19M | -19.21%9.34M |
Total equity | --2.11B | 7.91%1.81B | 0.30%1.73B | -4.78%1.68B | -2.94%1.73B | 5.57%1.77B | 10.40%1.78B | 14.42%1.67B | 5.98%1.61B | -8.18%1.46B |
Total equity and total liabilities | --2.7B | -6.42%2.32B | -7.57%2.37B | -10.29%2.48B | -10.22%2.56B | 0.90%2.76B | 3.42%2.85B | 14.82%2.74B | 14.07%2.76B | -1.79%2.38B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | CAS (2007) | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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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