(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 | -26.74%88.28M | 1.67%89.91M | -13.74%120.5M | -19.71%88.43M | 20.73%139.7M | 46.09%110.15M | 23.35%115.72M | 6.00%75.4M | 16.55%93.81M | -23.98%71.13M |
Accounts receivable | 17.64%178.25M | 0.84%181.9M | 8.72%151.52M | 9.29%180.39M | -24.63%139.36M | -17.43%165.05M | 34.70%184.9M | 12.29%199.9M | -1.66%137.27M | 27.43%178.02M |
Advance deposits and other receivables | 29.29%68.88M | -15.19%47.18M | -29.09%53.28M | -21.67%55.63M | -9.18%75.13M | 18.55%71.01M | 20.16%82.73M | -23.65%59.9M | -85.99%68.85M | -83.40%78.45M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.19M |
Cash and equivalents | 6.96%672.9M | 2.14%749.02M | 41.92%629.13M | 22.39%733.32M | -3.25%443.3M | 64.70%599.17M | 29.39%458.21M | -34.32%363.79M | -27.51%354.12M | 1.03%553.87M |
Secured deposit | 149.28%2.59M | 331.76%3.11M | -62.36%1.04M | -84.26%721K | -36.39%2.76M | -32.42%4.58M | -32.31%4.33M | -33.05%6.78M | -26.35%6.4M | 25.39%10.12M |
Financial assets at fair value-current assets | -15.31%885K | -12.49%946K | 0.97%1.05M | -9.46%1.08M | 34.42%1.04M | 208.53%1.19M | -29.10%770K | -31.26%387K | 75.16%1.09M | -29.89%563K |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --178.36M | ---- | ---- |
Total current assets | 5.96%1.03B | 1.02%1.09B | 19.55%971.26M | 11.45%1.08B | -5.62%812.42M | 7.26%966.18M | 26.53%860.83M | -1.08%900.82M | -45.75%680.35M | -30.37%910.68M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.22%234.33M | -5.62%241.9M | -16.69%242.12M | -17.18%256.31M | -12.42%290.63M | -7.92%309.47M | 5.99%331.84M | 3.63%336.07M | -5.06%313.08M | -3.85%324.3M |
Investment property | -7.24%128.63M | -7.37%128.68M | -5.43%138.68M | -5.48%138.91M | 2.55%146.64M | 2.83%146.97M | -2.11%143M | -2.23%142.92M | -0.77%146.08M | -0.71%146.18M |
Associated company interest | -13.88%2.05M | -9.29%2.24M | -10.98%2.38M | -17.88%2.47M | -16.94%2.68M | -3.47%3M | 10.11%3.22M | 18.11%3.11M | 18.64%2.93M | 3.54%2.63M |
Secured deposits-non-current assets | -57.53%1.73M | -59.34%1.74M | -16.02%4.07M | 70.68%4.28M | 65.93%4.85M | -21.27%2.51M | -17.66%2.92M | -22.41%3.19M | -13.10%3.55M | -14.47%4.11M |
Deferred tax assets | ---- | ---- | ---- | ---- | 0.64%126.23M | 4.57%130.75M | 8.36%125.43M | 7.98%125.04M | 1,488.65%115.75M | 2,434.32%115.79M |
Total non-current assets | -5.31%369.66M | -6.96%378.65M | -32.38%390.4M | -32.24%406.97M | -5.43%577.34M | -2.30%600.63M | 3.23%610.5M | 2.73%614.78M | 18.93%591.41M | 18.95%598.47M |
Total assets | 2.73%1.4B | -1.17%1.47B | -2.02%1.36B | -5.30%1.48B | -5.54%1.39B | 3.38%1.57B | 15.69%1.47B | 0.43%1.52B | -27.39%1.27B | -16.67%1.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.16%59.11M | 14.04%63.4M | 29.10%56.21M | -13.36%55.6M | -29.06%43.54M | -5.56%64.17M | 83.31%61.37M | 9.53%67.95M | -24.95%33.48M | -11.35%62.04M |
Tax payable | -7.93%302K | -8.48%302K | -92.51%328K | -92.68%330K | 13.88%4.38M | -5.73%4.51M | 13.38%3.85M | -33.14%4.79M | -39.39%3.39M | 79.73%7.16M |
Other payables and accrued expenses | -2.88%146.51M | -19.30%206.73M | -20.46%150.85M | -6.34%256.18M | -8.62%189.66M | 3.39%273.51M | 16.61%207.54M | 3.71%264.55M | 9.84%177.98M | 3.64%255.08M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.22%10.98M | -33.45%107.09M |
Financial lease liabilities-current liabilities | -48.45%1.28M | -33.70%2.15M | -26.11%2.49M | -23.82%3.25M | 126.06%3.37M | 147.16%4.26M | 3.26%1.49M | -12.89%1.72M | --1.44M | --1.98M |
Total current liabilities | -16.49%265.25M | -17.22%320.55M | -5.36%317.63M | -7.23%387.24M | -10.62%335.62M | 2.28%417.43M | 23.37%375.47M | -20.09%408.12M | -40.19%304.34M | -9.99%510.73M |
Net current assets | 16.87%763.88M | 11.27%767.22M | 37.09%653.63M | 25.65%689.53M | -1.76%476.8M | 11.38%548.75M | 29.08%485.36M | 23.19%492.7M | -49.55%376.01M | -46.00%399.94M |
Total assets less current liabilities | 8.57%1.13B | 4.50%1.15B | -0.96%1.04B | -4.60%1.1B | -3.81%1.05B | 3.78%1.15B | 13.28%1.1B | 10.92%1.11B | -22.14%967.42M | -19.72%998.41M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 583.64%752K | 15.52%1.27M | -95.00%110K | -24.05%1.1M | 551.18%2.2M | 231.28%1.45M | -4.52%338K | -4.78%438K | --354K | --460K |
Deferred tax liability | 0.38%43.34M | -1.80%44.51M | -16.07%43.18M | -16.87%45.33M | -14.73%51.44M | -10.32%54.52M | 10.06%60.33M | 7.48%60.8M | -3.90%54.82M | -2.49%56.57M |
Total non-current liabilities | 1.86%44.09M | -1.39%45.78M | -19.31%43.29M | -17.06%46.43M | -11.58%53.65M | -8.59%55.98M | 9.96%60.67M | 7.38%61.23M | -3.86%55.17M | -1.69%57.03M |
Total liabilities | -14.29%309.34M | -15.53%366.33M | -7.28%360.91M | -8.40%433.67M | -10.75%389.26M | 0.86%473.41M | 21.32%436.15M | -17.33%469.36M | -36.51%359.51M | -9.22%567.76M |
Total assets less total liabilities | 8.86%1.09B | 4.76%1.1B | 0.03%1B | -3.96%1.05B | -3.35%1B | 4.51%1.09B | 13.48%1.04B | 11.14%1.05B | -23.03%912.25M | -20.61%941.38M |
Total equity and non-current liabilities | 8.57%1.13B | 4.50%1.15B | -0.96%1.04B | -4.60%1.1B | -3.81%1.05B | 3.78%1.15B | 13.28%1.1B | 10.92%1.11B | -22.14%967.42M | -19.72%998.41M |
Equity | ||||||||||
Share capital | 0.00%119.98M | 0.00%119.98M | 0.00%119.98M | 0.00%119.98M | 0.00%119.98M | 0.00%119.98M | 0.00%119.98M | 0.00%119.98M | 0.00%119.98M | 0.00%119.98M |
Reserve | 10.07%969.47M | 5.38%980.11M | 0.03%880.78M | -4.45%930.09M | -3.79%880.52M | 5.09%973.43M | 15.52%915.22M | 12.77%926.28M | -25.62%792.27M | -22.93%821.41M |
Shareholders' Equity | 8.86%1.09B | 4.76%1.1B | 0.03%1B | -3.96%1.05B | -3.35%1B | 4.51%1.09B | 13.48%1.04B | 11.14%1.05B | -23.03%912.25M | -20.61%941.38M |
Total equity | 8.86%1.09B | 4.76%1.1B | 0.03%1B | -3.96%1.05B | -3.35%1B | 4.51%1.09B | 13.48%1.04B | 11.14%1.05B | -23.03%912.25M | -20.61%941.38M |
Total equity and total liabilities | 2.73%1.4B | -1.17%1.47B | -2.02%1.36B | -5.30%1.48B | -5.54%1.39B | 3.38%1.57B | 15.69%1.47B | 0.43%1.52B | -27.39%1.27B | -16.67%1.51B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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