(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Inventory | -10.38%11.42M | -22.93%12.2M | -40.10%12.74M | 4.52%15.83M | -12.11%21.27M | -17.78%15.14M | -6.66%24.2M | 2.72%18.42M | 31.84%25.93M | 28.28%17.93M |
Accounts receivable | -58.05%15.35M | 56.82%27.47M | 119.98%36.6M | 34.67%17.52M | 51.77%16.64M | -49.02%13.01M | -39.69%10.96M | 85.21%25.52M | 27.45%18.18M | -44.12%13.78M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | -97.76%9K | -99.67%9K | 1,332.14%401K | 7.43%2.69M | --28K | -37.00%2.51M |
Cash and equivalents | 53.52%352.28M | 56.70%265.51M | 34.00%229.46M | 2.90%169.44M | 11.69%171.24M | 40.37%164.66M | 31.36%153.32M | -14.98%117.3M | -22.57%116.72M | 9.40%137.97M |
Financial assets at fair value-current assets | 9.06%12.56M | 10.96%12.09M | 20.64%11.52M | -19.98%10.9M | -32.60%9.55M | -3.92%13.62M | -2.99%14.16M | -14.02%14.18M | -10.72%14.6M | 9.97%16.49M |
Total current assets | 34.89%391.61M | 48.48%317.27M | 32.75%290.32M | 3.51%213.68M | 7.71%218.71M | 15.91%206.44M | 15.73%203.05M | -5.60%178.1M | -12.72%175.46M | 2.70%188.67M |
Non-current assets | ||||||||||
Property, plant and equipment | -15.23%295.44M | -2.86%326.6M | 5.71%348.53M | -0.26%336.22M | -2.39%329.69M | 4.33%337.12M | -1.40%337.77M | -12.32%323.11M | -12.80%342.58M | -2.76%368.51M |
Investment property | -10.04%239.68M | -3.65%255.26M | -0.02%266.44M | -7.24%264.94M | -6.11%266.48M | 0.18%285.62M | -2.98%283.83M | -17.70%285.12M | -13.84%292.54M | 0.79%346.43M |
Financial assets at fair value-non-current assets | -0.63%4.87M | -1.25%4.9M | -3.16%4.9M | -2.88%4.96M | -8.75%5.06M | -8.61%5.11M | -3.78%5.54M | -3.47%5.59M | -1.52%5.76M | -2.87%5.79M |
Intangible assets | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M | 0.00%2.45M |
Deferred tax assets | 10.75%1.02M | 11.33%983K | -15.50%921K | -12.92%883K | 3.12%1.09M | -0.69%1.01M | --1.06M | --1.02M | ---- | ---- |
Total non-current assets | -12.80%543.45M | -3.16%590.19M | 3.05%623.24M | -3.46%609.45M | -4.10%604.77M | 2.27%631.31M | -1.97%630.64M | -14.64%617.29M | -13.15%643.33M | -1.09%723.18M |
Total assets | 2.35%935.07M | 10.24%907.47M | 10.94%913.56M | -1.74%823.14M | -1.23%823.48M | 5.32%837.75M | 1.82%833.7M | -12.77%795.4M | -13.05%818.79M | -0.33%911.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 23.61%17.92M | 79.63%21.97M | 14.73%14.5M | 11.96%12.23M | -18.54%12.64M | 2.70%10.92M | -27.99%15.52M | -60.59%10.64M | -29.09%21.55M | -24.70%26.99M |
Tax payable | 127.90%29.43M | 1,660.84%16.32M | 98.34%12.91M | -74.05%927K | 222.17%6.51M | 192.79%3.57M | -52.73%2.02M | -59.66%1.22M | 1,283.50%4.28M | --3.02M |
Dividend payable | 73.94%38.24M | 6.24%868K | 20.69%21.99M | 4.48%817K | 44.75%18.22M | 2.76%782K | 0.06%12.59M | -89.58%761K | -40.86%12.58M | -0.56%7.3M |
Bank loans and overdrafts | -24.91%4.12M | -13.81%4.74M | -60.53%5.49M | -66.10%5.5M | -19.92%13.9M | -9.22%16.21M | 3.08%17.36M | -8.38%17.86M | -18.72%16.84M | -10.97%19.49M |
Deferred income-current liabilities | 7.95%285K | 7.09%287K | 13.79%264K | -4.63%268K | -11.79%232K | 8.91%281K | 16.37%263K | 6.61%258K | 2.73%226K | 9.50%242K |
Total current liabilities | 63.19%90M | 123.85%44.19M | 7.09%55.15M | -37.87%19.74M | 7.87%51.5M | 3.37%31.77M | -13.92%47.75M | -46.13%30.74M | -23.91%55.47M | -12.64%57.05M |
Net current assets | 28.25%301.61M | 40.81%273.09M | 40.65%235.17M | 11.04%193.94M | 7.66%167.2M | 18.53%174.67M | 29.43%155.31M | 11.97%147.37M | -6.35%119.99M | 11.15%131.62M |
Total assets less current liabilities | -1.55%845.06M | 7.45%863.28M | 11.20%858.41M | -0.32%803.4M | -1.78%771.98M | 5.40%805.98M | 2.96%785.95M | -10.54%764.66M | -12.14%763.32M | 0.62%854.8M |
Non-current liabilities | ||||||||||
Deferred tax liability | -14.90%46.31M | -1.85%51.02M | 7.67%54.42M | 1.51%51.98M | -0.36%50.54M | 8.21%51.2M | 2.18%50.73M | -12.41%47.32M | -13.50%49.65M | -0.85%54.02M |
Deferred income-non-current liabilities | 1.79%39.09M | 6.19%39.05M | 10.02%38.4M | -5.31%36.77M | -10.76%34.9M | 8.20%38.84M | 23.77%39.11M | 5.88%35.89M | -4.17%31.6M | 5.68%33.9M |
Retirement benefit responsibility | 10.78%6.18M | 11.38%5.96M | -15.50%5.58M | -12.95%5.35M | 3.11%6.61M | -0.68%6.15M | 30.68%6.41M | 31.97%6.19M | 10.83%4.9M | 11.54%4.69M |
Special items of non-current liabilities | 0.00%2.07M | 0.00%2.07M | 0.00%2.07M | 0.00%2.07M | 0.00%2.07M | 0.00%2.07M | 0.00%2.07M | 0.00%2.07M | 0.00%2.07M | 0.00%2.07M |
Total non-current liabilities | -6.79%93.65M | 2.00%98.1M | 6.75%100.48M | -2.12%96.17M | -4.27%94.13M | 7.42%98.26M | 11.45%98.32M | -3.39%91.47M | -8.93%88.22M | 1.99%94.68M |
Total liabilities | 18.01%183.66M | 22.75%142.28M | 6.87%155.63M | -10.86%115.91M | -0.30%145.63M | 6.40%130.03M | 1.65%146.07M | -19.46%122.2M | -15.36%143.69M | -4.05%151.73M |
Total assets less total liabilities | -0.86%751.41M | 8.20%765.18M | 11.81%757.93M | -0.07%707.23M | -1.42%677.85M | 5.13%707.72M | 1.86%687.63M | -11.44%673.19M | -12.55%675.1M | 0.45%760.12M |
Total equity and non-current liabilities | -1.55%845.06M | 7.45%863.28M | 11.20%858.41M | -0.32%803.4M | -1.78%771.98M | 5.40%805.98M | 2.96%785.95M | -10.54%764.66M | -12.14%763.32M | 0.62%854.8M |
Equity | ||||||||||
Share capital | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M | 0.00%15.58M |
Share premium | -0.88%735.83M | 8.38%749.6M | 12.09%742.35M | -0.07%691.64M | -1.45%662.27M | 5.25%692.14M | 1.90%672.05M | -11.68%657.61M | -12.81%659.52M | 0.46%744.54M |
Shareholders' Equity | -0.86%751.41M | 8.20%765.18M | 11.81%757.93M | -0.07%707.23M | -1.42%677.85M | 5.13%707.72M | 1.86%687.63M | -11.44%673.19M | -12.55%675.1M | 0.45%760.12M |
Total equity | -0.86%751.41M | 8.20%765.18M | 11.81%757.93M | -0.07%707.23M | -1.42%677.85M | 5.13%707.72M | 1.86%687.63M | -11.44%673.19M | -12.55%675.1M | 0.45%760.12M |
Total equity and total liabilities | 2.35%935.07M | 10.24%907.47M | 10.94%913.56M | -1.74%823.14M | -1.23%823.48M | 5.32%837.75M | 1.82%833.7M | -12.77%795.4M | -13.05%818.79M | -0.33%911.85M |
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 | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited |
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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