(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 | 13.92%1.07B | -14.95%967M | -31.46%941M | -10.40%1.14B | -13.97%1.37B | -26.18%1.27B | -12.74%1.6B | -5.13%1.72B | 5.30%1.83B | -0.88%1.81B |
Accounts receivable | 27.77%7.67B | -9.67%6.25B | -26.34%6B | -16.57%6.92B | 4.31%8.15B | 28.24%8.3B | 11.43%7.81B | -39.02%6.47B | -43.31%7.01B | -14.97%10.61B |
Special items of current assets | -21.83%18.84B | -15.03%15.53B | 39.30%24.1B | -5.45%18.28B | -26.71%17.3B | -0.24%19.33B | 220.94%23.61B | 30.38%19.38B | -41.29%7.36B | -2.94%14.86B |
Total current assets | -11.15%27.58B | -13.62%22.75B | 15.74%31.04B | -8.86%26.34B | -18.75%26.82B | 4.82%28.9B | 103.85%33.01B | 1.04%27.57B | -39.19%16.19B | -7.88%27.28B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.61%113.38B | -2.33%116.09B | -3.01%116.41B | -4.14%118.86B | -6.42%120.02B | -6.01%123.99B | -3.52%128.25B | -5.84%131.93B | -2.75%132.94B | 19.63%140.11B |
Long-term receivables | 14.08%3.78B | 9.43%3.61B | -4.98%3.32B | -0.90%3.3B | 6.21%3.49B | 14.53%3.33B | -2.03%3.29B | -24.01%2.91B | -31.17%3.36B | -4.78%3.82B |
Other investments | 4.95%15.36B | -2.70%16.05B | -30.00%14.63B | -32.77%16.49B | -17.37%20.91B | -7.39%24.53B | -1.72%25.3B | -2.09%26.49B | -2.27%25.75B | -1.87%27.06B |
Intangible assets | -1.51%14.45B | -1.76%14.54B | -1.97%14.67B | -1.56%14.8B | -0.64%14.97B | -0.17%15.04B | -0.05%15.06B | -0.59%15.06B | 35.11%15.07B | 35.59%15.15B |
Deferred tax assets | -1.82%1.08B | -4.32%1.09B | 11.55%1.1B | 34.04%1.13B | 31.08%987M | 34.93%846M | -53.86%753M | -42.42%627M | 131.16%1.63B | 37.33%1.09B |
Total non-current assets | -1.39%148.05B | -2.08%151.37B | -6.38%150.14B | -7.84%154.58B | -7.11%160.37B | -5.24%167.73B | -3.40%172.66B | -5.46%177.01B | -0.57%178.74B | 16.53%187.23B |
Total assets | -3.06%175.63B | -3.76%174.12B | -3.21%181.18B | -7.99%180.91B | -8.98%187.2B | -3.88%196.63B | 5.51%205.67B | -4.63%204.57B | -5.55%194.93B | 12.73%214.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.12%15.62B | 53.92%17.24B | 44.50%14.58B | 10.94%11.2B | -5.11%10.09B | -18.43%10.1B | -36.01%10.64B | -32.07%12.38B | -11.55%16.62B | 3.24%18.22B |
Tax payable | -40.35%2.29B | -37.63%2.51B | 45.28%3.83B | 45.50%4.02B | 37.70%2.64B | 39.86%2.77B | 23.39%1.92B | 1.33%1.98B | 20.40%1.55B | 63.54%1.95B |
Special items of current liabilities | 20.92%11.89B | -28.14%10.52B | -49.02%9.83B | -34.48%14.64B | -22.23%19.29B | -7.83%22.35B | 3.73%24.8B | 16.85%24.25B | -29.77%23.91B | 51.54%20.75B |
Total current liabilities | 2.92%47.81B | 4.82%45.49B | 9.62%46.46B | 0.62%43.4B | -8.42%42.38B | -7.68%43.14B | -10.11%46.27B | -17.83%46.72B | -4.89%51.48B | 17.62%56.86B |
Net current assets | -31.26%-20.23B | -33.27%-22.74B | 0.92%-15.42B | -19.86%-17.07B | -17.31%-15.56B | 25.68%-14.24B | 62.41%-13.26B | 35.23%-19.16B | -28.33%-35.28B | -57.94%-29.58B |
Total assets less current liabilities | -5.13%127.82B | -6.46%128.62B | -6.97%134.72B | -10.41%137.51B | -9.15%144.82B | -2.76%153.49B | 11.11%159.39B | 0.12%157.85B | -5.79%143.46B | 11.06%157.65B |
Non-current liabilities | ||||||||||
Long-term accounts payable | 2.36%2.91B | -1.09%2.81B | 11.54%2.84B | -17.44%2.84B | -41.91%2.55B | -18.27%3.44B | -13.06%4.39B | -12.40%4.21B | 7.94%5.05B | 3.38%4.81B |
Deferred tax liability | 0.76%8.35B | -4.45%7.76B | -14.45%8.29B | -17.34%8.12B | -13.73%9.69B | -14.60%9.82B | -10.58%11.23B | -15.22%11.5B | -3.98%12.56B | 2.93%13.56B |
Special items of non-current liabilities | -6.69%55.15B | -7.53%58.02B | -7.86%59.1B | -7.70%62.75B | -13.20%64.14B | -1.30%67.98B | -3.38%73.89B | -9.97%68.88B | 6.29%76.48B | 27.13%76.51B |
Total non-current liabilities | -5.44%66.4B | -6.94%68.59B | -8.05%70.23B | -9.28%73.7B | -14.67%76.37B | -3.96%81.24B | -4.86%89.51B | -10.84%84.59B | 4.88%94.08B | 21.62%94.88B |
Total liabilities | -2.11%114.22B | -2.58%114.08B | -1.74%116.68B | -5.85%117.11B | -12.54%118.75B | -5.28%124.38B | -6.72%135.78B | -13.46%131.31B | 1.20%145.56B | 20.09%151.74B |
Total assets less total liabilities | -4.78%61.41B | -5.92%60.03B | -5.77%64.5B | -11.68%63.81B | -2.07%68.44B | -1.38%72.25B | 41.54%69.89B | 16.70%73.26B | -21.09%49.38B | -1.82%62.78B |
Total equity and non-current liabilities | -5.13%127.82B | -6.46%128.62B | -6.97%134.72B | -10.41%137.51B | -9.15%144.82B | -2.76%153.49B | 11.11%159.39B | 0.12%157.85B | -5.79%143.46B | 11.06%157.65B |
Equity | ||||||||||
Share capital | -40.34%28.83B | -40.34%28.83B | 0.00%48.32B | 0.00%48.32B | 0.00%48.32B | 0.00%48.32B | 182.49%48.32B | 182.49%48.32B | 0.00%17.11B | 0.00%17.11B |
Reserve | 101.48%32.58B | 101.52%31.2B | -19.62%16.17B | -35.29%15.48B | -6.70%20.12B | -4.06%23.92B | -33.18%21.56B | -45.40%24.94B | --32.27B | -2.48%45.67B |
Shareholders' Equity | -4.78%61.41B | -5.92%60.03B | -5.77%64.49B | -11.68%63.8B | -2.07%68.44B | -1.38%72.24B | 41.54%69.88B | 16.70%73.26B | -21.09%49.37B | -1.82%62.77B |
Non-controlling interest | 16.67%7M | 16.67%7M | 20.00%6M | 20.00%6M | 0.00%5M | 25.00%5M | 25.00%5M | 33.33%4M | 33.33%4M | 0.00%3M |
Total equity | -4.78%61.41B | -5.92%60.03B | -5.77%64.5B | -11.68%63.81B | -2.07%68.44B | -1.38%72.25B | 41.54%69.89B | 16.70%73.26B | -21.09%49.38B | -1.82%62.78B |
Total equity and total liabilities | -3.06%175.63B | -3.76%174.12B | -3.21%181.18B | -7.99%180.91B | -8.98%187.2B | -3.88%196.63B | 5.51%205.67B | -4.63%204.57B | -5.55%194.93B | 12.73%214.52B |
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.
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