(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 | ||||||||||
Interest receivable | -79.48%2.94M | -40.97%13.2M | -6.29%14.34M | -29.71%22.35M | -73.70%15.3M | -51.78%31.8M | 10.06%58.18M | 24.32%65.96M | --52.86M | --53.06M |
Advance deposits and other receivables | 82.83%270.94M | 114.03%279.01M | -72.32%148.2M | -58.72%130.36M | -20.74%535.31M | 67.34%315.78M | 40.49%675.35M | 485.50%188.71M | 52.95%480.7M | -1.86%32.23M |
Withholding and tax receivable | -82.23%169K | -76.26%170K | 1.93%951K | -19.91%716K | 30.49%933K | 25.03%894K | 23.70%715K | 3.03%715K | -98.91%578K | 47.97%694K |
Cash and equivalents | -24.88%550.85M | -32.94%689.64M | 61.26%733.33M | 31.70%1.03B | -10.58%454.76M | 24.54%780.82M | 61.16%508.55M | -70.39%626.98M | -86.80%315.56M | -4.47%2.12B |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --15.72M | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | 11.59%337K | 12.33%328K | 1.34%302K | -2.34%292K |
Financial assets at fair value-current assets | -29.42%351.41M | -20.53%387.67M | -20.95%497.89M | -46.47%487.81M | -30.75%629.81M | -20.46%911.3M | 116.20%909.44M | 426.57%1.15B | -1.31%420.65M | -88.28%217.59M |
Special items of current assets | 1.41%255.34M | -25.92%214.98M | -50.05%251.79M | -63.67%290.2M | -36.23%504.04M | 4.59%798.69M | 35.49%790.47M | 200.88%763.63M | 1.06%583.42M | -68.20%253.8M |
Total current assets | -13.05%1.43B | -19.14%1.58B | -23.07%1.65B | -30.98%1.96B | -27.67%2.14B | 1.69%2.84B | 59.58%2.96B | 4.38%2.79B | -50.70%1.85B | -45.47%2.67B |
Non-current assets | ||||||||||
Property, plant and equipment | -70.53%654K | -54.43%1.4M | -59.86%2.22M | -66.69%3.08M | -66.11%5.53M | -55.95%9.24M | -25.55%16.31M | -22.34%20.99M | -13.35%21.91M | 216.94%27.02M |
Prepaid rent-non-current assets | -16.52%2.61M | 0.00%3.13M | -2.64%3.13M | -2.64%3.13M | 0.00%3.22M | 0.00%3.22M | -10.82%3.22M | -51.18%3.22M | -85.38%3.61M | 20.43%6.59M |
Associated company interest | 6.42%68.49M | 7.98%77.9M | -30.36%64.36M | -22.73%72.14M | -21.61%92.42M | -12.23%93.36M | -28.37%117.89M | -23.45%106.37M | -12.45%164.58M | -27.13%138.94M |
Financial assets at fair value-non-current assets | 14.32%2.38B | 10.01%2.1B | 4.68%2.08B | 0.59%1.91B | 24.48%1.98B | 47.64%1.89B | 44.22%1.59B | 50.33%1.28B | 76.78%1.11B | 36.15%853.73M |
Intangible assets | ---- | ---- | ---- | -43.70%902K | 128.86%1.6M | 128.86%1.6M | 0.00%700K | 0.00%700K | 0.00%700K | 0.00%700K |
Goodwill | 0.00%5.08M | 0.00%5.08M | -68.00%5.08M | -68.00%5.08M | 0.00%15.87M | 0.00%15.87M | 0.00%15.87M | 0.00%15.87M | 0.00%15.87M | 0.00%15.87M |
Deferred tax assets | 6.14%129.98M | 2.67%130.67M | -30.51%122.46M | -18.74%127.28M | 130.07%176.24M | 77.45%156.62M | -20.90%76.6M | -11.02%88.27M | --96.85M | 254.19%99.19M |
Special items of non-current assets | ---- | --79.9M | --79.9M | ---- | ---- | -80.38%33.77M | -91.30%35.05M | -67.10%172.08M | 72.70%402.63M | --523M |
Total non-current assets | 5.42%2.86B | 9.16%2.73B | 6.35%2.71B | -4.72%2.5B | -11.30%2.55B | -22.58%2.63B | -20.33%2.87B | 10.87%3.39B | 71.91%3.61B | 172.96%3.06B |
Total assets | -1.56%4.29B | -3.26%4.32B | -7.08%4.36B | -18.35%4.46B | -19.60%4.69B | -11.63%5.47B | 6.80%5.83B | 7.85%6.19B | -6.79%5.46B | -4.81%5.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 11.44%139.34M | 5.70%124.79M | -22.08%125.03M | -24.95%118.06M | 32.64%160.47M | 112.44%157.32M | 187.68%120.98M | 146.43%74.05M | -6.97%42.06M | -41.47%30.05M |
Other payables and accrued expenses | -10.65%132.94M | 50.79%161.76M | 77.18%148.79M | 34.12%107.27M | -45.75%83.97M | -76.66%79.98M | -45.92%154.79M | 100.04%342.72M | 350.52%286.22M | 101.12%171.32M |
Financial lease liabilities-current liabilities | ---- | -69.99%2.62M | -18.00%7.02M | 212.87%8.73M | -10.99%8.57M | -72.09%2.79M | -0.18%9.62M | -26.06%9.99M | -48.55%9.64M | --13.52M |
Special items of current liabilities | ---- | --27.64M | --23.05M | ---- | ---- | -32.99%163.19M | 134.89%176.64M | -22.18%243.52M | -67.52%75.2M | --312.93M |
Total current liabilities | -20.66%284.98M | 6.25%323.73M | 8.41%359.17M | -41.30%304.68M | -45.19%331.32M | -36.34%519.07M | 46.33%604.52M | 54.47%815.32M | -35.48%413.12M | -21.25%527.82M |
Net current assets | -10.93%1.15B | -23.82%1.26B | -28.83%1.29B | -28.67%1.66B | -23.17%1.81B | 17.38%2.32B | 63.38%2.35B | -7.93%1.98B | -53.83%1.44B | -49.30%2.15B |
Total assets less current liabilities | 0.16%4B | -3.96%3.99B | -8.25%4B | -15.95%4.16B | -16.64%4.36B | -7.87%4.95B | 3.56%5.23B | 3.12%5.37B | -3.27%5.05B | -2.76%5.21B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | --2.62M | 21.07%7.02M | ---- | -57.07%5.8M | -24.92%8.66M | -17.63%13.51M | --11.53M |
Deferred tax liability | ---- | 231.90%5.81M | -6.89%5.55M | -78.22%1.75M | --5.97M | --8.03M | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74.44M | ---- | ---- |
Total non-current liabilities | ---- | 32.90%5.81M | -57.24%5.55M | -45.60%4.37M | 123.89%12.99M | -90.34%8.03M | -57.07%5.8M | 620.45%83.1M | -17.63%13.51M | --11.53M |
Total liabilities | -21.87%284.98M | 6.63%329.54M | 5.93%364.73M | -41.37%309.05M | -43.58%344.31M | -41.33%527.1M | 43.05%610.32M | 66.57%898.42M | -35.04%426.63M | -19.53%539.36M |
Total assets less total liabilities | 0.30%4B | -4.00%3.99B | -8.11%3.99B | -15.90%4.16B | -16.80%4.34B | -6.58%4.94B | 3.73%5.22B | 1.75%5.29B | -3.23%5.03B | -2.97%5.2B |
Total equity and non-current liabilities | ---- | -3.96%3.99B | -8.25%4B | -15.95%4.16B | -16.64%4.36B | -7.87%4.95B | 3.56%5.23B | 3.12%5.37B | -3.27%5.05B | --5.21B |
Equity | ||||||||||
Share capital | 0.00%4.45B | 0.00%4.45B | 0.00%4.45B | 0.00%4.45B | -27.62%4.45B | -27.62%4.45B | 0.00%6.15B | 0.00%6.15B | 8.59%6.15B | 8.59%6.15B |
Other reserves | 55.33%-89.65M | -190.11%-216.96M | 3.44%-200.68M | -185.90%-74.79M | -298.55%-207.82M | -79.77%87.06M | -74.58%104.67M | -33.50%430.29M | -38.53%411.79M | -11.04%647.08M |
Retained profit | -37.43%-367.52M | -10.88%-255.04M | -386.80%-267.41M | -158.49%-230.01M | 112.00%93.24M | 138.01%393.25M | 39.81%-777.25M | 23.89%-1.03B | -45.64%-1.29B | -72.07%-1.36B |
Shareholders' Equity | 0.27%4B | -4.03%3.98B | -8.15%3.99B | -15.91%4.15B | -20.83%4.34B | -11.09%4.93B | 3.93%5.48B | 1.98%5.55B | -3.23%5.27B | -2.91%5.44B |
Non-controlling interest | 15.24%7.28M | 17.02%6.58M | 25.83%6.32M | -6.09%5.62M | 101.93%5.02M | 102.29%5.99M | -8.10%-259.73M | -6.93%-261.31M | 3.22%-240.26M | 1.48%-244.37M |
Total equity | 0.30%4B | -4.00%3.99B | -8.11%3.99B | -15.90%4.16B | -16.80%4.34B | -6.58%4.94B | 3.73%5.22B | 1.75%5.29B | -3.23%5.03B | -2.97%5.2B |
Total equity and total liabilities | -1.56%4.29B | -3.26%4.32B | -7.08%4.36B | -18.35%4.46B | -19.60%4.69B | -11.63%5.47B | 6.80%5.83B | 7.85%6.19B | -6.79%5.46B | -4.81%5.74B |
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 |
Auditor | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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