(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 | 0.89%72.43M | -1.19%88.58M | 8.18%71.79M | 29.22%89.64M | 17.89%66.37M | 22.33%69.37M | 20.61%56.3M | 11.14%56.71M | 0.69%46.68M | 20.89%51.03M |
Accounts receivable | -7.49%39.28M | 1.03%43.63M | -2.28%42.46M | 2.21%43.18M | 44.00%43.45M | -1.23%42.25M | -38.89%30.17M | -16.78%42.78M | -3.53%49.37M | 1.05%51.4M |
Related party payments receivable | 4.55%35.11M | -45.46%11.31M | -4.75%33.58M | 55.02%20.74M | 227.91%35.26M | -26.05%13.38M | -35.84%10.75M | -14.22%18.09M | 18.43%16.76M | -24.01%21.09M |
Withholding and tax receivable | ---- | --1.03M | --2.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 22.80%197.3M | 57.87%179.98M | 132.37%160.67M | 11.98%114.01M | -31.29%69.14M | -9.38%101.81M | -4.65%100.63M | 5.25%112.34M | 6.32%105.53M | 31.62%106.73M |
Short-term deposit | ---- | ---- | ---- | ---- | -51.20%23.39M | -30.14%30.58M | 213.19%47.93M | 93.15%43.77M | -30.19%15.3M | -38.28%22.66M |
Total current assets | 10.59%344.13M | 21.29%324.52M | 30.96%311.17M | 3.96%267.57M | -3.32%237.6M | -5.95%257.39M | 5.19%245.77M | 8.21%273.68M | 0.34%233.64M | 5.98%252.91M |
Non-current assets | ||||||||||
Property, plant and equipment | 0.03%336.32M | 0.63%340.97M | -1.97%336.22M | -2.28%338.84M | -1.59%342.97M | -0.48%346.75M | 0.79%348.52M | -1.23%348.41M | -3.63%345.78M | -2.61%352.76M |
Investment property | -4.45%101.1M | -4.36%103.45M | -4.27%105.8M | -3.58%108.16M | -3.49%110.53M | -4.03%112.17M | -3.95%114.53M | -3.89%116.88M | -3.83%119.24M | -3.09%121.61M |
Advance payment | --13.52M | --6.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M |
Deferred tax assets | --27.31M | --27.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.16%105K | ---- |
Total non-current assets | 8.11%483.02M | 6.92%483.03M | -2.50%446.79M | -2.57%451.78M | -2.04%458.26M | -1.35%463.69M | -0.44%467.82M | -1.90%470.06M | -3.67%469.9M | -2.71%479.15M |
Total assets | 9.13%827.14M | 12.26%807.56M | 8.92%757.97M | -0.24%719.34M | -2.48%695.86M | -3.05%721.08M | 1.43%713.59M | 1.60%743.74M | -2.37%703.53M | 0.13%732.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -11.71%79.33M | -7.82%85.95M | 9.25%89.85M | 9.51%93.24M | 9.22%82.24M | 2.55%85.14M | 10.83%75.3M | -0.33%83.03M | -18.80%67.94M | 7.46%83.3M |
Tax payable | --103K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 185.62%894K |
Amounts payable to associated parties-current liabilities | -26.81%11.52M | -14.19%14.4M | -15.24%15.73M | -1.68%16.78M | 3.47%18.56M | -23.77%17.07M | -59.59%17.94M | 24.12%22.39M | 3.28%44.4M | -72.79%18.04M |
Other loans-current liabilities | 0.99%3.55M | -1.49%3.58M | -78.89%3.52M | -91.42%3.63M | -69.61%16.67M | -22.62%42.35M | --54.84M | 7.07%54.73M | ---- | --51.12M |
Financial lease liabilities-current liabilities | 4.35%384K | 1.60%380K | 2.22%368K | 3.31%374K | -7.46%360K | 3,190.91%362K | -13.75%389K | -98.82%11K | -52.17%451K | --932K |
Total current liabilities | -13.32%94.89M | -8.52%104.31M | -7.10%109.47M | -21.32%114.03M | -20.64%117.83M | -9.51%144.93M | 31.64%148.47M | 3.81%160.16M | -11.83%112.79M | 7.04%154.28M |
Net current assets | 23.57%249.24M | 43.43%220.21M | 68.41%201.7M | 36.53%153.54M | 23.10%119.77M | -0.93%112.46M | -19.49%97.3M | 15.11%113.52M | 15.16%120.85M | 4.37%98.62M |
Total assets less current liabilities | 12.92%732.26M | 16.18%703.24M | 12.19%648.5M | 5.06%605.31M | 2.29%578.03M | -1.27%576.15M | -4.34%565.12M | 1.01%583.58M | -0.34%590.74M | -1.57%577.77M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -79.97%12.74M | -25.35%38.16M | -17.35%63.58M | -20.43%51.12M |
Financial lease liabilities-non-current liabilities | -15.65%2.12M | -13.07%2.53M | -13.08%2.52M | -11.51%2.92M | -10.37%2.9M | 9,311.43%3.29M | --3.23M | --35K | ---- | ---- |
Retirement benefit responsibility | 1.23%14.14M | 30.10%16.5M | 335.42%13.96M | 621.68%12.68M | -19.52%3.21M | -26.11%1.76M | -66.11%3.99M | -77.86%2.38M | -37.78%11.76M | -39.31%10.74M |
Other non-current liabilities | --24.4M | --11.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 146.72%40.66M | 97.32%30.77M | 170.02%16.48M | 208.75%15.6M | -69.41%6.1M | -87.55%5.05M | -73.52%19.95M | -34.41%40.57M | -25.16%75.34M | -28.33%61.86M |
Total liabilities | 7.62%135.55M | 4.21%135.08M | 1.63%125.95M | -13.57%129.63M | -26.42%123.94M | -25.28%149.98M | -10.47%168.43M | -7.13%200.73M | -17.70%188.13M | -6.21%216.14M |
Total assets less total liabilities | 9.43%691.59M | 14.03%672.47M | 10.51%632.01M | 3.26%589.72M | 4.91%571.93M | 5.17%571.1M | 5.77%545.16M | 5.25%543.01M | 4.74%515.4M | 3.05%515.91M |
Total equity and non-current liabilities | 12.92%732.26M | 16.18%703.24M | 12.19%648.5M | 5.06%605.31M | 2.29%578.03M | -1.27%576.15M | -4.34%565.12M | 1.01%583.58M | -0.34%590.74M | -1.57%577.77M |
Equity | ||||||||||
Share capital | ---- | 0.00%252.52M | ---- | 0.00%252.52M | ---- | 0.00%252.52M | --252.52M | 0.00%252.52M | ---- | 0.00%252.52M |
Other reserves | 14.20%462.11M | 21.55%444.05M | 14.75%404.64M | 4.28%365.31M | 8.08%352.61M | 8.12%350.31M | 11.49%326.25M | 11.13%324.01M | 9.75%292.62M | 6.55%291.56M |
Special items of shareholders' rights and interests | 0.00%252.52M | ---- | 0.00%252.52M | ---- | --252.52M | ---- | ---- | ---- | --252.52M | ---- |
Shareholders' Equity | 8.75%714.64M | 12.74%696.57M | 8.60%657.16M | 2.49%617.84M | 4.55%605.14M | 4.56%602.84M | 6.17%578.77M | 5.96%576.53M | 5.01%545.15M | 3.41%544.08M |
Non-controlling interest | 8.36%-23.05M | 14.29%-24.1M | 24.27%-25.15M | 11.40%-28.12M | 1.19%-33.21M | 5.33%-31.73M | -13.01%-33.61M | -18.98%-33.52M | -9.79%-29.74M | -10.51%-28.17M |
Total equity | 9.43%691.59M | 14.03%672.47M | 10.51%632.01M | 3.26%589.72M | 4.91%571.93M | 5.17%571.1M | 5.77%545.16M | 5.25%543.01M | 4.74%515.4M | 3.05%515.91M |
Total equity and total liabilities | 9.13%827.14M | 12.26%807.56M | 8.92%757.97M | -0.24%719.34M | -2.48%695.86M | -3.05%721.08M | 1.43%713.59M | 1.60%743.74M | -2.37%703.53M | 0.13%732.05M |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | 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.
No Data