(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 | -0.45%363.2M | -5.66%393.25M | -79.04%364.84M | -67.85%416.86M | 10.24%1.74B | 10.89%1.3B | 88.32%1.58B | 23.49%1.17B | -25.53%838.34M | 13.89%947M |
Accounts receivable | 8.94%1.37B | -0.72%1.24B | -64.71%1.26B | -72.77%1.25B | -17.47%3.56B | 32.10%4.59B | 73.95%4.32B | 24.32%3.47B | -8.05%2.48B | -12.27%2.79B |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.66M |
Advance deposits and other receivables | -29.87%94.17M | -92.61%163.56M | -76.60%134.29M | 209.22%2.21B | -28.81%573.84M | 45.46%716M | 127.52%806.1M | 32.03%492.22M | -4.19%354.3M | -5.08%372.81M |
Cash and equivalents | -61.21%431.18M | -43.38%616.09M | 90.08%1.11B | 45.53%1.09B | 63.75%584.87M | 40.96%747.67M | -42.58%357.18M | -19.67%530.41M | -26.73%622.07M | -41.42%660.25M |
Short-term deposit | -51.27%62.36M | --238.15M | 25.48%127.99M | ---- | 1,270.20%102M | -69.50%10.64M | -96.92%7.44M | -90.01%34.89M | 4.29%241.45M | 67.89%349.29M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -93.82%3.58M | --6.68M | 5.19%57.85M | ---- | --54.99M | ---- |
Derivative financial instruments-current assets | -54.71%1.08M | -58.93%1.53M | 2.90%2.38M | -56.00%3.73M | 24.18%2.31M | --8.47M | --1.86M | ---- | ---- | -38.12%2.26M |
Special items of current assets | ---- | ---- | ---- | ---- | -96.03%17.57M | --18.35M | --442.24M | ---- | ---- | -72.94%55.29M |
Total current assets | -22.57%2.32B | -46.64%2.65B | -54.48%3B | -32.75%4.97B | -12.96%6.59B | 29.69%7.39B | 64.79%7.57B | 9.55%5.7B | -16.57%4.59B | -12.57%5.2B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.15%1B | -8.67%1.03B | -54.81%1.05B | -53.99%1.13B | 13.56%2.33B | 20.85%2.46B | 7.80%2.06B | 3.88%2.03B | 1.79%1.91B | 25.58%1.96B |
Investment property | 30.64%233.9M | 13.89%222.9M | 37.42%179.03M | 44.84%195.71M | -2.05%130.28M | -60.73%135.12M | -60.91%133.01M | 0.03%344.1M | 8.33%340.28M | 36.21%344M |
Advance payment | -53.14%21.06M | -25.77%37.88M | 95.92%44.94M | 15.25%51.04M | -77.89%22.94M | 28.03%44.28M | 336.95%103.74M | 95.01%34.59M | -78.91%23.74M | -94.70%17.74M |
Associated company interest | 4.93%1.22B | 2.63%1.24B | 24,160.77%1.17B | 23,123.73%1.21B | -10.38%4.8M | -9.77%5.21M | --5.36M | -77.03%5.77M | ---- | 7.92%25.13M |
Financial assets at fair value-non-current assets | 3.66%851.52M | 383.54%857.41M | 377.06%821.44M | 35.58%177.32M | 104.97%172.19M | --130.78M | --84.01M | ---- | ---- | ---- |
Derivative financial instruments-non-current assets | -26.39%502K | -91.67%97K | -44.78%682K | 367.47%1.16M | --1.24M | --249K | ---- | ---- | ---- | -62.93%1.14M |
Intangible assets | -25.23%59.76M | -25.95%60.79M | -5.38%79.93M | 0.85%82.1M | 2.89%84.48M | -1.91%81.4M | -0.93%82.1M | 20.19%82.99M | 18.08%82.87M | -3.16%69.04M |
Goodwill | -36.94%59.09M | -42.12%55.11M | -39.44%93.7M | -36.35%95.2M | 3.92%154.72M | 0.66%149.56M | 1.92%148.88M | 31.75%148.58M | 29.53%146.07M | 0.00%112.78M |
Deferred tax assets | -76.76%2.52M | -62.78%2.73M | 52.14%10.84M | -1.53%7.33M | -8.18%7.13M | -3.33%7.44M | -21.42%7.76M | --7.7M | --9.88M | ---- |
Special items of non-current assets | 190.15%218.29M | 171.25%212.02M | --75.23M | --78.16M | ---- | ---- | ---- | ---- | ---- | --21.68M |
Total non-current assets | 5.08%3.73B | 23.91%3.77B | 21.54%3.55B | 0.44%3.04B | 10.58%2.92B | 10.51%3.03B | 4.28%2.64B | 7.44%2.74B | -0.52%2.53B | 7.62%2.55B |
Total assets | -7.59%6.05B | -19.88%6.42B | -31.14%6.55B | -23.11%8.01B | -6.87%9.51B | 23.47%10.42B | 43.28%10.21B | 8.86%8.44B | -11.50%7.12B | -6.83%7.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.28%885.69M | -7.49%961.03M | -58.57%935.07M | -67.69%1.04B | -26.21%2.26B | 38.24%3.22B | 96.59%3.06B | 14.65%2.33B | -15.22%1.56B | -2.35%2.03B |
Tax payable | -6.00%27.3M | -87.88%28.27M | -74.39%29.04M | 131.82%233.24M | 19.31%113.39M | 15.95%100.61M | 44.38%95.04M | 22.67%86.77M | 10.10%65.82M | 15.12%70.74M |
Dividend payable | -87.50%56.85M | ---- | 281.85%454.79M | ---- | 34.39%119.1M | ---- | 20.86%88.62M | ---- | 30.00%73.32M | ---- |
Bank loans and overdrafts | -34.83%798.58M | -48.87%930.79M | -28.99%1.23B | 45.97%1.82B | 12.21%1.73B | 76.41%1.25B | 122.13%1.54B | -12.26%706.89M | -41.92%692.38M | -39.01%805.7M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | 209.48%11.98M | -66.12%1.95M | -24.34%3.87M | 16,360.00%5.76M | 2,725.97%5.12M | --35K |
Financial lease liabilities-current liabilities | -63.74%3.89M | -10.37%15.17M | -64.21%10.73M | -43.81%16.93M | 8.75%29.98M | 8.05%30.12M | 3.68%27.57M | 44.67%27.88M | 55.99%26.59M | --19.27M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --14.83M | ---- | ---- | ---- |
Total current liabilities | -32.95%1.8B | -37.44%1.97B | -37.87%2.68B | -32.43%3.14B | -11.38%4.32B | 45.55%4.65B | 97.12%4.87B | 8.06%3.2B | -24.32%2.47B | -16.79%2.96B |
Net current assets | 65.47%523.05M | -62.46%686.3M | -86.08%316.09M | -33.30%1.83B | -15.81%2.27B | 9.45%2.74B | 27.12%2.7B | 11.51%2.5B | -5.27%2.12B | -6.33%2.25B |
Total assets less current liabilities | 10.02%4.25B | -8.53%4.45B | -25.54%3.86B | -15.60%4.87B | -2.76%5.19B | 10.00%5.77B | 14.69%5.34B | 9.35%5.24B | -2.74%4.65B | 0.60%4.79B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2,016.88%387.9M | 30.78%471.01M | -97.07%18.32M | -60.11%360.16M | -12.29%626M | -1.61%902.83M | -28.85%713.72M | -21.82%917.6M | -19.80%1B | -11.04%1.17B |
Financial lease liabilities-non-current liabilities | -44.14%10.65M | 14.04%27.69M | -79.68%19.07M | -76.75%24.28M | 69.03%93.82M | 62.17%104.45M | -10.50%55.51M | 53.42%64.4M | 27.78%62.02M | --41.98M |
Deferred tax liability | 24.30%35.75M | 60.99%38.02M | -3.82%28.76M | -23.34%23.62M | -6.62%29.9M | 2.33%30.8M | 36.65%32.02M | 89.88%30.1M | 45.38%23.44M | 41.96%15.85M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -79.28%778K | -49.64%2.19M | 4,317.65%3.76M | --4.36M | --85K |
Total non-current liabilities | 556.51%434.3M | 31.53%536.71M | -91.18%66.15M | -60.72%408.05M | -6.69%749.73M | 2.26%1.04B | -26.49%803.44M | -17.52%1.02B | -16.91%1.09B | -7.44%1.23B |
Total liabilities | -18.76%2.23B | -29.52%2.5B | -45.75%2.75B | -37.59%3.55B | -10.72%5.07B | 35.11%5.69B | 59.21%5.67B | 0.54%4.21B | -22.19%3.56B | -14.24%4.19B |
Total assets less total liabilities | 0.50%3.82B | -12.20%3.92B | -14.46%3.8B | -5.68%4.46B | -2.06%4.44B | 11.86%4.73B | 27.34%4.53B | 18.64%4.23B | 2.63%3.56B | 3.72%3.56B |
Total equity and non-current liabilities | 10.02%4.25B | -8.53%4.45B | -25.54%3.86B | -15.60%4.87B | -2.76%5.19B | 10.00%5.77B | 14.69%5.34B | 9.35%5.24B | -2.74%4.65B | 0.60%4.79B |
Equity | ||||||||||
Share capital | 0.00%56.85M | 0.00%56.85M | 0.00%56.85M | 0.00%56.85M | 2.64%56.85M | 2.12%56.85M | -1.80%55.39M | -1.31%55.67M | 0.00%56.4M | 0.00%56.4M |
Reserve | -0.86%3.74B | -11.05%3.87B | 7.19%3.77B | 16.14%4.35B | -2.17%3.52B | 11.80%3.75B | 28.45%3.59B | 16.12%3.35B | -0.37%2.8B | 3.77%2.89B |
Shareholders' Equity | -0.84%3.79B | -10.91%3.93B | 7.07%3.82B | 15.90%4.41B | -2.10%3.57B | 11.64%3.8B | 27.85%3.65B | 15.79%3.41B | -0.37%2.85B | 3.69%2.94B |
Non-controlling interest | 184.10%23.4M | -121.65%-11.25M | -103.21%-27.82M | -94.38%51.96M | -1.91%866.62M | 12.78%925.13M | 25.26%883.53M | 32.15%820.28M | 16.84%705.37M | 3.85%620.72M |
Total equity | 0.50%3.82B | -12.20%3.92B | -14.46%3.8B | -5.68%4.46B | -2.06%4.44B | 11.86%4.73B | 27.34%4.53B | 18.64%4.23B | 2.63%3.56B | 3.72%3.56B |
Total equity and total liabilities | -7.59%6.05B | -19.88%6.42B | -31.14%6.55B | -23.11%8.01B | -6.87%9.51B | 23.47%10.42B | 43.28%10.21B | 8.86%8.44B | -11.50%7.12B | -6.83%7.75B |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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