(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 | 53.36%198.48M | -9.57%127.18M | -10.88%129.42M | -40.08%140.64M | -1.90%145.21M | 33.75%234.71M | 48.20%148.03M | 54.85%175.49M | -53.89%99.89M | -38.04%113.33M |
Withholding and tax receivable | -95.52%228K | -96.43%207K | 135.18%5.09M | 917.19%5.8M | -89.70%2.16M | -97.50%570K | -9.79%21M | 617.82%22.84M | 674.83%23.28M | 2.51%3.18M |
Cash and equivalents | 8.63%1.15B | 30.57%1.31B | 17.91%1.06B | -34.13%1.01B | -59.95%898.66M | -32.96%1.53B | 34.46%2.24B | 1,241.09%2.28B | 941.63%1.67B | -20.61%169.81M |
Secured deposit | ---- | ---- | ---- | ---- | 0.00%3.1M | 0.00%3.1M | 0.06%3.1M | -90.35%3.1M | -90.26%3.09M | 2.14%32.07M |
Financial assets at fair value-current assets | -29.99%9.26M | -41.81%9.91M | -40.96%13.22M | -36.04%17.03M | -99.43%22.4M | -99.35%26.63M | 147.29%3.92B | 180.13%4.07B | -9.04%1.59B | -29.69%1.45B |
Special items of current assets | -15.08%627.76M | -36.84%644.65M | -37.60%739.2M | -17.34%1.02B | -13.71%1.18B | -14.75%1.23B | 12.13%1.37B | -39.98%1.45B | -49.23%1.22B | -2.75%2.41B |
Total current assets | 2.07%1.99B | -4.33%2.09B | -13.72%1.95B | -27.65%2.19B | -70.74%2.26B | -62.17%3.03B | 67.42%7.71B | 91.14%8B | 0.85%4.6B | -16.07%4.19B |
Non-current assets | ||||||||||
Property, plant and equipment | -30.54%6.22M | -26.59%7.6M | -23.92%8.96M | -29.83%10.35M | -28.70%11.78M | -18.97%14.75M | -10.43%16.52M | -8.05%18.2M | -13.72%18.44M | -13.94%19.79M |
Stock investment | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M |
Goodwill | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Deferred tax assets | 85.85%5.22M | 377.26%6.28M | 188.68%2.81M | -95.60%1.32M | -96.99%972K | 10.30%29.86M | 1,371.43%32.34M | 232.19%27.07M | -49.30%2.2M | --8.15M |
Special items of non-current assets | -7.78%230.93M | --127M | 1,298.36%250.41M | ---- | -84.44%17.91M | ---- | --115.08M | ---- | ---- | -50.08%15.83M |
Total non-current assets | -4.36%279.12M | 263.70%183.43M | 289.74%291.86M | -62.24%50.44M | -85.39%74.89M | -72.25%133.58M | -18.71%512.63M | -52.32%481.39M | -52.87%630.65M | -6.11%1.01B |
Total assets | 1.23%2.27B | 1.71%2.28B | -3.97%2.24B | -29.11%2.24B | -71.65%2.33B | -62.74%3.16B | 57.05%8.22B | 63.26%8.48B | -11.32%5.24B | -14.30%5.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -38.26%22.61M | -26.41%27.89M | 53.96%36.63M | 42.80%37.9M | -54.32%23.79M | -61.11%26.54M | -88.23%52.08M | -13.05%68.24M | 397.47%442.59M | -28.54%78.48M |
Notes payable | ---- | ---- | ---- | ---- | ---- | -40.88%692.11M | -1.77%1.18B | -6.58%1.17B | --1.2B | --1.25B |
Tax payable | 14.29%3.2M | 45.45%3.2M | -60.24%2.8M | -77.94%2.2M | -19.92%7.04M | 13.41%9.97M | 58.97%8.79M | -58.22%8.79M | -81.84%5.53M | 12.30%21.05M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | 71.36%350M | -23.61%355M | -71.41%204.25M | -33.92%464.7M |
Financial lease liabilities-current liabilities | 31.22%9.8M | 22.54%9.73M | 0.51%7.47M | -15.27%7.94M | -19.46%7.43M | 3.17%9.37M | 52.93%9.23M | 12.05%9.08M | -24.23%6.03M | --8.11M |
Total current liabilities | -24.05%35.61M | -15.03%40.82M | 22.56%46.89M | -93.49%48.04M | -97.61%38.26M | -54.21%737.99M | -13.96%1.6B | -11.70%1.61B | 120.96%1.86B | 119.46%1.83B |
Net current assets | 2.71%1.95B | -4.09%2.05B | -14.35%1.9B | -6.41%2.14B | -63.70%2.22B | -64.18%2.29B | 122.56%6.11B | 170.68%6.39B | -26.29%2.74B | -43.20%2.36B |
Total assets less current liabilities | 1.77%2.23B | 2.08%2.24B | -4.41%2.19B | -9.49%2.19B | -65.38%2.29B | -64.74%2.42B | 96.17%6.62B | 103.87%6.87B | -33.32%3.38B | -35.57%3.37B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 33.57%20.16M | 2,806.76%25.78M | 297.26%15.1M | -88.76%887K | -69.87%3.8M | -54.28%7.89M | 271.22%12.61M | --17.26M | -16.90%3.4M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | --396.79M | --435.39M | ---- | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | --484.93M | --478.15M | ---- | ---- |
Total non-current liabilities | 33.57%20.16M | 2,806.76%25.78M | 297.26%15.1M | -88.76%887K | -99.58%3.8M | -99.15%7.89M | 26,219.25%894.33M | --930.81M | -99.77%3.4M | ---- |
Total liabilities | -10.02%55.78M | 36.13%66.6M | 47.38%61.99M | -93.44%48.93M | -98.31%42.06M | -70.67%745.88M | 33.88%2.49B | 39.28%2.54B | -20.68%1.86B | -24.45%1.83B |
Total assets less total liabilities | 1.55%2.21B | 0.94%2.21B | -4.92%2.18B | -9.24%2.19B | -60.04%2.29B | -59.35%2.41B | 69.84%5.73B | 76.24%5.94B | -5.14%3.37B | -7.58%3.37B |
Total equity and non-current liabilities | 1.77%2.23B | 2.08%2.24B | -4.41%2.19B | -9.49%2.19B | -65.38%2.29B | -64.74%2.42B | 96.17%6.62B | --6.87B | -33.32%3.38B | ---- |
Equity | ||||||||||
Share capital | 0.00%3.22B | 0.00%3.22B | 0.00%3.22B | 0.00%3.22B | 0.00%3.22B | 0.00%3.22B | 6.75%3.22B | 6.75%3.22B | 0.00%3.01B | 0.00%3.01B |
Reserve | 3.25%-1.01B | 2.01%-1B | -12.13%-1.04B | -27.80%-1.02B | -136.92%-927.22M | -129.45%-802.03M | 598.99%2.51B | 662.92%2.72B | -33.70%359.27M | -43.63%356.91M |
Shareholders' Equity | 1.55%2.21B | 0.94%2.21B | -4.92%2.18B | -9.24%2.19B | -60.04%2.29B | -59.35%2.41B | 69.84%5.73B | 76.24%5.94B | -5.14%3.37B | -7.58%3.37B |
Total equity | 1.55%2.21B | 0.94%2.21B | -4.92%2.18B | -9.24%2.19B | -60.04%2.29B | -59.35%2.41B | 69.84%5.73B | 76.24%5.94B | -5.14%3.37B | -7.58%3.37B |
Total equity and total liabilities | 1.23%2.27B | 1.71%2.28B | -3.97%2.24B | -29.11%2.24B | -71.65%2.33B | -62.74%3.16B | 57.05%8.22B | 63.26%8.48B | -11.32%5.24B | -14.30%5.2B |
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 & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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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