(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 | -37.01%46.94M | -24.82%71.42M | -29.08%74.53M | --95M | --105.08M | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 9.84%13.31B | 6.81%12.27B | -13.91%12.12B | 996.12%11.49B | 1,364.49%14.07B | 12.25%1.05B | 13.16%960.91M | -9.89%933.81M | -20.69%849.18M | 4.57%1.04B |
Advance deposits and other receivables | -13.33%305.02M | 37.95%374.84M | 41.37%351.93M | 7,369.05%271.72M | --248.95M | --3.64M | ---- | ---- | ---- | ---- |
Withholding and tax receivable | 16.09%169.79M | 39.89%173.77M | 92.00%146.26M | --124.22M | --76.18M | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 240.82%11.91B | 30.19%5.72B | -59.30%3.5B | 229.20%4.39B | 326.59%8.59B | -73.56%1.33B | -45.99%2.01B | -38.57%5.05B | 803.96%3.73B | 1,105.47%8.21B |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | 59.86%69.92M | 36.10%88.36M | -35.91%43.74M | 2,821.83%64.92M |
Financial assets at fair value-current assets | -56.49%1.27B | -67.11%1.11B | -43.84%2.92B | -45.54%3.37B | -22.47%5.19B | 5.64%6.19B | 5.46%6.7B | 166.20%5.86B | 244.69%6.35B | 3.30%2.2B |
Special items of current assets | -26.05%5.95B | -4.18%6.64B | 19.64%8.04B | 5.63%6.93B | -4.80%6.72B | -0.17%6.56B | -6.09%7.06B | 32.22%6.57B | 167.81%7.52B | 98.15%4.97B |
Total current assets | 21.51%33.84B | -2.00%27.2B | -22.93%27.85B | 83.43%27.76B | 115.09%36.14B | -18.18%15.13B | -9.13%16.8B | 12.20%18.49B | 198.16%18.49B | 161.14%16.48B |
Non-current assets | ||||||||||
Property, plant and equipment | 10.78%23.74B | 12.66%23.48B | -18.55%21.43B | 34,306.80%20.85B | 41,700.03%26.31B | 377.90%60.58M | 537.87%62.95M | 29.05%12.68M | 15.67%9.87M | -1.88%9.82M |
Investment property | 0.00%522M | -50.38%522M | -49.99%522M | 18.20%1.05B | --1.04B | --890M | ---- | ---- | ---- | ---- |
Advance payment | -58.80%1.01B | -77.78%740.43M | -21.93%2.44B | --3.33B | --3.13B | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 109.38%7.26B | 105.46%7.31B | 5.08%3.47B | 63.48%3.56B | 51.88%3.3B | 2.24%2.18B | 3.00%2.17B | 4,385.67%2.13B | 4,030.92%2.11B | -8.21%47.46M |
Interests in Joint Venture | 15.64%408.48M | -10.68%415.05M | -26.47%353.24M | --464.69M | --480.39M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | -90.30%4.19M | -86.82%7.14M | -22.76%43.2M | -7.52%54.2M | -91.48%55.92M | -91.53%58.61M | -63.31%656.7M |
Intangible assets | 38.00%4.98B | 65.76%5.2B | -1.32%3.61B | 176.97%3.14B | 222.74%3.66B | -11.08%1.13B | -13.84%1.13B | 0.31%1.27B | 1.85%1.31B | 0.01%1.27B |
Deferred tax assets | 51.54%755.81M | 55.28%764.54M | 38.23%498.76M | 3,187.36%492.35M | --360.82M | --14.98M | ---- | ---- | ---- | ---- |
Other illiquid assets | ---- | ---- | ---- | --1.39B | --1.27B | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 63.63%1.86B | -5.01%1.33B | 295.12%1.14B | 26.80%1.4B | -57.63%287.34M | 61.91%1.1B | -16.18%678.22M | -52.40%679.93M | -59.56%809.16M | -35.80%1.43B |
Total non-current assets | 15.47%45B | 10.52%45.54B | -6.12%38.97B | 426.94%41.2B | 606.43%41.51B | 20.82%7.82B | -13.89%5.88B | -3.62%6.47B | 10.92%6.82B | -4.96%6.72B |
Total assets | 17.99%78.84B | 5.48%72.74B | -13.94%66.82B | 200.46%68.96B | 242.39%77.65B | -8.07%22.95B | -10.41%22.68B | 7.62%24.97B | 104.92%25.31B | 73.42%23.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -35.71%1.09B | -23.48%1.49B | -27.60%1.7B | --1.94B | --2.34B | ---- | ---- | ---- | ---- | ---- |
Tax payable | -0.81%214.51M | -9.33%194.4M | -10.15%216.25M | 12,235.85%214.4M | 59,476.49%240.69M | 156.72%1.74M | -96.90%404K | -97.28%677K | -51.12%13.03M | -46.05%24.91M |
Other payables and accrued expenses | 6.60%2.04B | -17.32%1.79B | 11.55%1.92B | 986.62%2.16B | 900.60%1.72B | -34.10%199.04M | -53.92%171.62M | 51.85%302.02M | 94.73%372.45M | -2.03%198.9M |
Bank loans and overdrafts | 7.63%15.83B | 26.12%16.96B | -27.02%14.71B | 29.49%13.45B | 423.91%20.16B | 39.52%10.38B | -51.02%3.85B | 36.90%7.44B | 42.29%7.86B | 0.80%5.44B |
Financial lease liabilities-current liabilities | -20.97%443.13M | 25.10%671.91M | -13.89%560.72M | 3,326.30%537.11M | 4,840.93%651.17M | 18.13%15.68M | -5.94%13.18M | 555.31%13.27M | 257.06%14.01M | --2.03M |
Other current liabilities | ---- | ---- | ---- | ---- | --1.55B | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 2.74%19.62B | 15.28%21.1B | -28.36%19.1B | 72.66%18.3B | 561.10%26.66B | 36.63%10.6B | -51.15%4.03B | 37.02%7.76B | 36.21%8.25B | -4.89%5.66B |
Net current assets | 62.47%14.22B | -35.46%6.1B | -7.66%8.75B | 108.64%9.45B | -25.77%9.48B | -57.79%4.53B | 24.76%12.77B | -0.79%10.74B | 7,178.48%10.23B | 2,916.85%10.82B |
Total assets less current liabilities | 24.09%59.22B | 1.94%51.64B | -6.40%47.72B | 310.16%50.66B | 173.46%50.99B | -28.23%12.35B | 9.30%18.64B | -1.88%17.21B | 171.09%17.06B | 136.21%17.54B |
Non-current liabilities | ||||||||||
Long-term bank loan | -1.02%29.64B | -5.03%28.81B | 12.06%29.94B | 751.47%30.34B | 203.13%26.72B | -51.76%3.56B | 23.04%8.81B | 3.63%7.39B | 191.06%7.16B | 199.28%7.13B |
Financial lease liabilities-non-current liabilities | -32.37%2.12B | 16.67%3.41B | -21.73%3.13B | 9,275.94%2.93B | 16,045.96%4B | 2.31%31.21M | -29.34%24.78M | 18.91%30.5M | 55.37%35.08M | --25.65M |
Deferred tax liability | 47.35%461.59M | 107.45%509.78M | -7.16%313.27M | 104.09%245.74M | 201.94%337.42M | 7.75%120.41M | 0.00%111.75M | 0.00%111.75M | -0.19%111.75M | -11.72%111.75M |
Other non-current liabilities | -22.18%9.7M | -99.36%9.92M | -99.54%12.46M | --1.56B | --2.69B | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | -45.79%12.28M | -42.17%12.87M | 3.39%22.65M | -26.64%22.25M | 12.47%21.91M | -31.18%30.33M | -48.05%19.48M |
Total non-current liabilities | -3.51%32.23B | -6.65%32.75B | -1.08%33.4B | 838.57%35.08B | 276.28%33.77B | -50.50%3.74B | 22.24%8.97B | 3.65%7.55B | 178.08%7.34B | 186.16%7.29B |
Total liabilities | -1.24%51.85B | 0.87%53.85B | -13.12%52.5B | 272.32%53.38B | 364.59%60.43B | -6.35%14.34B | -16.60%13.01B | 18.24%15.31B | 79.25%15.6B | 52.34%12.95B |
Total assets less total liabilities | 88.47%26.99B | 21.30%18.89B | -16.84%14.32B | 80.84%15.57B | 78.06%17.22B | -10.81%8.61B | -0.47%9.67B | -5.80%9.66B | 166.04%9.72B | 110.15%10.25B |
Total equity and non-current liabilities | 24.09%59.22B | 1.94%51.64B | -6.40%47.72B | 310.16%50.66B | 173.46%50.99B | -28.23%12.35B | 9.30%18.64B | -1.88%17.21B | 171.09%17.06B | 136.21%17.54B |
Equity | ||||||||||
Share capital | 0.00%6.02M | 0.00%6.02M | -0.05%6.02M | -0.05%6.02M | 0.00%6.02M | 0.00%6.02M | -1.49%6.02M | -1.49%6.02M | 0.00%6.11M | 0.00%6.11M |
Other equity instruments | 98.72%14.19B | 0.10%7.11B | -0.32%7.14B | -0.19%7.1B | 1.12%7.16B | 0.63%7.12B | 0.16%7.08B | -0.58%7.07B | --7.07B | --7.11B |
Reserve | -101.42%-1.91B | -2,296.44%-1.01B | -181.53%-948.3M | -103.00%-42.07M | -53.20%1.16B | -41.26%1.4B | 1.60%2.49B | -19.16%2.39B | -31.19%2.45B | -38.32%2.95B |
Special items of shareholders' rights and interests | -98.72%-14.19B | -0.10%-7.11B | 0.32%-7.14B | 0.19%-7.1B | -1.12%-7.16B | -0.63%-7.12B | -0.16%-7.08B | 0.58%-7.07B | ---7.07B | ---7.11B |
Shareholders' Equity | -102.07%-1.9B | -2,679.82%-1B | -180.59%-942.28M | -102.56%-36.05M | -53.07%1.17B | -41.15%1.41B | 1.59%2.49B | -19.12%2.39B | -31.14%2.45B | -38.28%2.96B |
Non-controlling interest | 81.04%14.71B | 50.28%12.78B | -8.61%8.12B | 9,817.79%8.51B | 8,931.87%8.89B | -54.75%85.77M | -49.42%98.43M | 7.12%189.56M | 112.84%194.62M | 112.63%176.95M |
Total equity | 88.47%26.99B | 21.30%18.89B | -16.84%14.32B | 80.84%15.57B | 78.06%17.22B | -10.81%8.61B | -0.47%9.67B | -5.80%9.66B | 166.04%9.72B | 110.15%10.25B |
Total equity and total liabilities | 17.99%78.84B | 5.48%72.74B | -13.94%66.82B | 200.46%68.96B | 242.39%77.65B | -8.07%22.95B | -10.41%22.68B | 7.62%24.97B | 104.92%25.31B | 73.42%23.2B |
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 | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guowei 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.
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