(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 | -18.17%30.46M | 2.69%24.08M | 0.79%37.22M | -51.75%23.45M | -41.24%36.93M | 37.98%48.61M | 117.60%62.85M | 26.78%35.23M | -21.70%28.89M | -23.63%27.79M |
Accounts receivable | -2.35%233.42M | -30.29%185.94M | -18.05%239.05M | 12.59%266.76M | 34.47%291.71M | 62.38%236.92M | 138.18%216.93M | 174.05%145.91M | 101.46%91.08M | 28.05%53.24M |
Cash and equivalents | 2.41%180.72M | -33.01%183.17M | -34.55%176.46M | -11.35%273.45M | -23.26%269.6M | 164.53%308.46M | 192.59%351.31M | 168.63%116.61M | 139.02%120.07M | 0.24%43.41M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.07%1.57M |
Financial assets at fair value-current assets | 67.14%117K | 30.59%111K | -44.88%70K | -87.66%85K | -78.18%127K | -98.42%689K | -98.91%582K | -72.31%43.64M | --53.38M | 14.73%157.57M |
Special items of current assets | ---- | --12.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 212.58%16.65M |
Total current assets | -1.79%444.72M | -27.99%405.97M | -24.33%452.8M | -5.20%563.74M | -5.27%598.37M | 74.20%594.68M | 115.29%631.67M | 13.71%341.38M | 0.98%293.41M | 12.78%300.23M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.79%400.54M | -6.79%418.93M | 506.57%434.37M | 503.98%449.45M | 0.57%71.61M | 1.73%74.41M | -28.93%71.21M | -1.07%73.15M | -31.39%100.19M | -46.85%73.94M |
Investment property | 74.95%52.08M | 74.95%52.08M | 11.05%29.77M | 11.05%29.77M | -0.51%26.81M | -0.51%26.81M | 9.36%26.94M | 7.56%26.94M | --24.64M | --25.05M |
Associated company interest | -51.23%4.78M | -34.33%8.36M | 330.25%9.8M | 459.04%12.74M | -99.12%2.28M | -99.08%2.28M | 6.48%258.38M | 4.04%247.68M | 3.81%242.65M | 1.37%238.07M |
Interests in Joint Venture | 19.74%10.57M | 11.30%10.4M | 3.43%8.83M | 1.95%9.35M | --8.54M | --9.17M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -14.25%15.15M | -13.20%16.29M | 243.07%17.66M | 264.86%18.77M | --5.15M | --5.14M | ---- | ---- | ---- | ---- |
Intangible assets | -13.52%18.02M | -37.76%17.31M | -14.29%20.84M | 17.77%27.81M | -0.23%24.31M | 5.99%23.62M | -9.10%24.37M | 57.64%22.28M | 340.25%26.81M | 140.87%14.13M |
Deferred tax assets | 15.55%3.68M | -1.59%3.65M | -10.97%3.18M | 3.64%3.71M | -37.78%3.58M | -62.67%3.58M | 28.66%5.75M | -19.83%9.58M | -67.00%4.47M | -11.73%11.95M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.9M | ---- | ---- |
Special items of non-current assets | --4.37M | -40.80%4.18M | ---- | --7.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -4.89%531.73M | -6.65%554.53M | 248.42%559.06M | 260.14%594.01M | -61.32%160.46M | -59.95%164.94M | -1.53%414.85M | 3.16%411.83M | 3.14%421.3M | -1.43%399.22M |
Total assets | -3.50%976.45M | -17.04%960.5M | 33.35%1.01B | 52.41%1.16B | -27.49%758.83M | 0.85%759.62M | 46.43%1.05B | 7.69%753.21M | 2.24%714.71M | 4.20%699.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 14.26%245.32M | -20.11%234.89M | -24.73%214.7M | 8.15%294.02M | -48.76%285.24M | 144.23%271.86M | 773.35%556.66M | 34.33%111.32M | 56.57%63.74M | 11.48%82.87M |
Tax payable | -97.03%73K | -2.45%2.23M | -75.21%2.46M | -77.88%2.28M | -29.90%9.91M | -21.59%10.32M | -59.92%14.14M | -75.27%13.16M | -24.13%35.28M | 4.84%53.24M |
Short-term borrowing | ---- | ---- | ---- | ---- | -92.53%7.03M | ---- | --94.12M | -98.12%1.9M | ---- | --100.96M |
Bank loans and overdrafts | 965.21%115.66M | 162.69%75.21M | --10.86M | -69.86%28.63M | ---- | --94.98M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -2.43%8.22M | -9.76%8.86M | -13.40%8.42M | 4.59%9.82M | -7.18%9.73M | -9.38%9.39M | -27.68%10.48M | 10.81%10.36M | --14.49M | --9.35M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --142.57M | ---- | ---- |
Total current liabilities | 54.75%376.73M | -3.57%328.75M | -24.92%243.44M | -14.98%340.93M | -52.94%324.24M | 19.56%400.99M | 467.59%688.99M | 31.88%335.4M | -47.64%121.39M | 23.64%254.32M |
Net current assets | -67.53%67.99M | -65.34%77.22M | -23.63%209.36M | 15.04%222.81M | 578.27%274.13M | 3,140.52%193.69M | -133.32%-57.32M | -86.98%5.98M | 192.95%172.02M | -24.15%45.91M |
Total assets less current liabilities | -21.95%599.72M | -22.66%631.75M | 76.82%768.42M | 127.76%816.81M | 21.55%434.59M | -14.16%358.62M | -39.74%357.54M | -6.14%417.8M | 26.99%593.32M | -4.39%445.13M |
Non-current liabilities | ||||||||||
Long-term bank loan | -18.54%358.9M | -17.44%365.14M | 418.76%440.6M | --442.29M | --84.93M | ---- | ---- | --92.1M | --87.66M | ---- |
Financial lease liabilities-non-current liabilities | -95.55%572K | -94.23%706K | 905.48%12.85M | 596.07%12.23M | -85.50%1.28M | -78.98%1.76M | 5.32%8.82M | -53.72%8.36M | --8.37M | --18.06M |
Deferred tax liability | 42.71%11.42M | 42.72%11.41M | 10.48%8M | 10.28%7.99M | 32.88%7.24M | 4.06%7.25M | -57.76%5.45M | 7.15%6.97M | -12.90%12.9M | -54.89%6.5M |
Deferred income-non-current liabilities | -21.49%537K | -21.20%617K | -24.17%684K | -23.83%783K | -17.40%902K | -11.61%1.03M | -5.04%1.09M | -6.89%1.16M | -74.73%1.15M | -72.64%1.25M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.71%136.05M | 9.72%129.98M |
Special items of non-current liabilities | --308K | 29.96%308K | ---- | --237K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -19.56%371.73M | -18.41%378.18M | 389.78%462.14M | 4,519.63%463.53M | 514.42%94.36M | -90.76%10.03M | -93.76%15.36M | -30.30%108.59M | 71.68%246.12M | 13.35%155.79M |
Total liabilities | 6.08%748.46M | -12.12%706.93M | 68.56%705.58M | 95.72%804.46M | -40.57%418.6M | -7.42%411.03M | 91.65%704.35M | 8.26%443.99M | -2.05%367.51M | 19.52%410.1M |
Total assets less total liabilities | -25.56%227.99M | -28.22%253.58M | -9.98%306.29M | 1.35%353.28M | -0.57%340.23M | 12.73%348.59M | -1.44%342.18M | 6.87%309.21M | 7.21%347.19M | -11.82%289.35M |
Total equity and non-current liabilities | -21.95%599.72M | -22.66%631.75M | 76.82%768.42M | 127.76%816.81M | 21.55%434.59M | -14.16%358.62M | -39.74%357.54M | -6.14%417.8M | 26.99%593.32M | -4.39%445.13M |
Equity | ||||||||||
Share capital | 0.00%145.5M | 0.00%145.5M | 0.00%145.5M | 0.00%145.5M | -39.56%145.5M | 0.00%145.5M | 0.00%240.74M | -39.56%145.5M | 0.00%240.74M | 0.00%240.74M |
Share premium | 0.00%95.24M | 0.00%95.24M | 0.00%95.24M | 0.00%95.24M | --95.24M | 0.00%95.24M | ---- | --95.24M | ---- | ---- |
Other reserves | 33.50%34.6M | 28.79%33.67M | -3.18%25.92M | -21.41%26.15M | -95.61%26.77M | -94.55%33.27M | -9.66%610.19M | 0.04%610.11M | 0.22%675.43M | -9.53%609.9M |
Retained profit | -205.99%-23.44M | -125.41%-12.67M | -69.58%22.12M | -33.17%49.84M | 114.29%72.72M | 113.77%74.58M | 10.58%-508.75M | 3.50%-541.64M | 3.71%-568.98M | 4.34%-561.29M |
Shareholders' Equity | -12.77%251.9M | -17.36%261.75M | -15.12%288.78M | -9.14%316.73M | -0.57%340.23M | 12.73%348.59M | -1.44%342.18M | 6.87%309.21M | 7.21%347.19M | -11.82%289.35M |
Non-controlling interest | -236.56%-23.91M | -122.35%-8.17M | --17.51M | --36.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -25.56%227.99M | -28.22%253.58M | -9.98%306.29M | 1.35%353.28M | -0.57%340.23M | 12.73%348.59M | -1.44%342.18M | 6.87%309.21M | 7.21%347.19M | -11.82%289.35M |
Total equity and total liabilities | -3.50%976.45M | -17.04%960.5M | 33.35%1.01B | 52.41%1.16B | -27.49%758.83M | 0.85%759.62M | 46.43%1.05B | 7.69%753.21M | 2.24%714.71M | 4.20%699.45M |
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 | -- | Grant Thornton (Hong Kong) Certified Public Accountants | -- | Grant Thornton (Hong Kong) Certified Public Accountants | -- | Grant Thornton (Hong Kong) Certified Public Accountants | -- | 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