(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 | -11.69%216.3M | -10.82%217.33M | 2.40%244.92M | -11.02%243.7M | -1.81%239.19M | 42.52%273.87M | 28.46%243.6M | 0.34%192.17M | -9.73%189.64M | -18.61%191.53M |
Accounts receivable | 11.19%202.88M | 23.67%187.33M | 28.97%182.47M | -5.06%151.48M | -5.13%141.49M | 25.16%159.55M | 30.34%149.14M | 5.35%127.48M | -3.36%114.43M | 5.46%121.01M |
Advance deposits and other receivables | -7.82%75.99M | 52.83%98.58M | 11.87%82.43M | -0.86%64.5M | -9.89%73.69M | 16.20%65.06M | 133.75%81.77M | 63.92%55.99M | 4.87%34.98M | -14.05%34.16M |
Withholding and tax receivable | -93.70%43K | -57.87%316K | --682K | 37,400.00%750K | ---- | -50.00%2K | --204K | -99.88%4K | ---- | 63.76%3.46M |
Cash and equivalents | 22.55%266.22M | 10.49%228.14M | 3.77%217.24M | 19.99%206.49M | 44.72%209.34M | -8.99%172.08M | -18.87%144.66M | 19.92%189.09M | 19.23%178.3M | 21.19%157.68M |
Secured deposit | 2.34%47.08M | 2.40%47.11M | 0.00%46M | 0.00%46M | 0.00%46M | 0.00%46M | 0.00%46M | 0.00%46M | 0.00%46M | 12.20%46M |
Financial assets at fair value-current assets | 0.40%1.52M | 1.85%1.54M | -1.69%1.52M | -11.31%1.51M | -10.98%1.54M | -2.07%1.71M | 4.09%1.73M | -36.00%1.74M | -38.82%1.66M | 4.65%2.72M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --78.15M | ---- | ---- | ---- | ---- |
Total current assets | 4.48%810.02M | 9.22%780.34M | 9.00%775.26M | -10.30%714.43M | 6.62%711.24M | 30.04%796.43M | 18.07%667.11M | 10.05%612.47M | 0.16%565M | -13.60%556.55M |
Non-current assets | ||||||||||
Property, plant and equipment | 21.12%10.92M | 121.11%11.26M | 60.87%9.02M | 190.86%5.09M | 132.43%5.6M | -51.82%1.75M | -53.79%2.41M | -79.44%3.63M | -73.42%5.22M | -17.31%17.68M |
Advance payment | -0.79%7.25M | -2.88%7.16M | -0.23%7.31M | 11.69%7.37M | 10.37%7.32M | 1.13%6.6M | -8.65%6.64M | -6.22%6.52M | -1.10%7.26M | -5.18%6.96M |
Intangible assets | -17.11%247K | -15.74%273K | -14.61%298K | -13.60%324K | -12.75%349K | -11.97%375K | -11.50%400K | -10.69%426K | -10.14%452K | --477K |
Special items of non-current assets | 5.98%83.27M | -5.82%78.31M | -0.11%78.57M | --83.15M | 1.04%78.65M | ---- | 0.03%77.84M | -0.67%77.71M | -0.61%77.81M | --78.23M |
Total non-current assets | -7.38%163.11M | -9.66%169.79M | -8.35%176.11M | 78.64%187.94M | 0.48%192.16M | -48.24%105.2M | -12.30%191.25M | -14.89%203.27M | -14.25%218.07M | 731.72%238.82M |
Total assets | 2.29%973.12M | 5.29%950.13M | 5.31%951.36M | 0.08%902.37M | 5.25%903.4M | 10.53%901.63M | 9.61%858.35M | 2.56%815.73M | -4.32%783.07M | 18.20%795.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -35.81%59.22M | -7.52%68.1M | 21.46%92.26M | -32.17%73.63M | -17.97%75.96M | 52.86%108.55M | 55.25%92.61M | 20.86%71.01M | -2.78%59.65M | -15.13%58.76M |
Tax payable | 379.29%10.23M | 16,657.69%4.36M | -84.09%2.13M | -99.65%26K | 63.76%13.41M | 161.77%7.5M | 513.94%8.19M | 250.12%2.86M | 31.82%1.33M | 45.55%818K |
Bank loans and overdrafts | 4.46%62.98M | 16.52%62.17M | 26.52%60.28M | -4.76%53.35M | -6.92%47.65M | -1.69%56.02M | 11.45%51.19M | 20.26%56.98M | -22.85%45.93M | -17.51%47.38M |
Financial lease liabilities-current liabilities | 5.83%25.52M | 11.41%25.52M | 12.20%24.11M | 22.31%22.91M | 4.94%21.49M | -13.45%18.73M | -8.35%20.48M | 1.32%21.64M | -2.47%22.35M | --21.36M |
Total current liabilities | -11.66%157.95M | 6.82%160.14M | 12.79%178.79M | -21.42%149.92M | -8.09%158.51M | 25.11%190.79M | 33.42%172.47M | 18.85%152.5M | -10.74%129.26M | 0.85%128.31M |
Net current assets | 9.32%652.07M | 9.86%620.2M | 7.91%596.47M | -6.79%564.52M | 11.74%552.73M | 31.67%605.64M | 13.52%494.64M | 7.41%459.97M | 3.93%435.74M | -17.16%428.24M |
Total assets less current liabilities | 5.51%815.18M | 4.99%789.99M | 3.72%772.57M | 5.85%752.45M | 8.60%744.88M | 7.18%710.84M | 4.91%685.89M | -0.57%663.24M | -2.94%653.81M | 22.25%667.06M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -32.31%44.81M | -27.30%56.79M | -24.12%66.19M | -8.20%78.12M | -3.11%87.23M | -14.02%85.1M | -17.77%90.03M | -15.65%98.98M | -14.03%109.48M | --117.34M |
Deferred tax liability | 0.95%2.88M | 35.05%2.86M | 36.58%2.85M | 27.30%2.12M | 37.33%2.09M | 10.28%1.66M | 1.13%1.52M | -16.96%1.51M | 0.40%1.5M | 34.32%1.82M |
Other non-current liabilities | -0.62%482K | 2.21%554K | -39.30%485K | -44.35%542K | -41.03%799K | -36.21%974K | -27.19%1.36M | -18.12%1.53M | -36.09%1.86M | -34.84%1.87M |
Total non-current liabilities | -30.72%48.17M | -25.47%60.21M | -22.85%69.53M | -7.92%80.78M | -3.00%90.12M | -14.00%87.74M | -17.67%92.91M | -15.71%102.01M | -14.35%112.85M | 2,771.88%121.02M |
Total liabilities | -17.00%206.11M | -4.49%220.35M | -0.13%248.32M | -17.17%230.7M | -6.31%248.63M | 9.44%278.53M | 9.61%265.37M | 2.08%254.51M | -12.46%242.11M | 89.68%249.33M |
Total assets less total liabilities | 9.10%767.01M | 8.65%729.78M | 7.37%703.04M | 7.79%671.67M | 10.42%654.77M | 11.03%623.1M | 9.62%592.98M | 2.78%561.22M | -0.16%540.96M | 0.85%546.04M |
Total equity and non-current liabilities | 5.51%815.18M | 4.99%789.99M | 3.72%772.57M | 5.85%752.45M | 8.60%744.88M | 7.18%710.84M | 4.91%685.89M | -0.57%663.24M | -2.94%653.81M | 22.25%667.06M |
Equity | ||||||||||
Share capital | 0.00%26.65M | 0.00%26.65M | 0.00%26.65M | 0.00%26.65M | 0.00%26.65M | 0.00%26.65M | -0.08%26.65M | -0.08%26.65M | 0.00%26.67M | 0.00%26.67M |
Reserve | 9.46%740.37M | 9.01%703.14M | 7.69%676.4M | 8.14%645.03M | 10.91%628.12M | 10.91%596.46M | 9.78%566.34M | 3.98%537.76M | 0.83%515.9M | 1.37%517.16M |
Shareholders' Equity | 9.10%767.01M | 8.65%729.78M | 7.37%703.04M | 7.79%671.67M | 10.42%654.77M | 10.40%623.1M | 9.29%592.98M | 3.79%564.41M | 0.79%542.57M | 1.31%543.82M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -243.88%-3.19M | -145.48%-1.61M | -52.04%2.22M |
Total equity | 9.10%767.01M | 8.65%729.78M | 7.37%703.04M | 7.79%671.67M | 10.42%654.77M | 11.03%623.1M | 9.62%592.98M | 2.78%561.22M | -0.16%540.96M | 0.85%546.04M |
Total equity and total liabilities | 2.29%973.12M | 5.29%950.13M | 5.31%951.36M | 0.08%902.37M | 5.25%903.4M | 10.53%901.63M | 9.61%858.35M | 2.56%815.73M | -4.32%783.07M | 18.20%795.37M |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
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