(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 | -30.88%148.36M | -42.57%156.18M | 6.68%214.66M | 14.80%271.95M | -30.00%201.22M | -14.29%236.89M | -35.69%287.46M | -35.14%276.38M | -7.19%447.01M | -18.18%426.11M |
Accounts receivable | -39.93%45.24M | 1,125.19%116M | 423.85%75.3M | -45.54%9.47M | -48.49%14.38M | 15.88%17.39M | 374.27%27.91M | -96.23%15M | -51.08%5.88M | 179.74%398M |
Advance deposits and other receivables | 25.53%125.74M | -61.84%43.61M | -44.56%100.16M | -38.34%114.29M | -24.01%180.66M | 20.79%185.36M | -45.81%237.75M | -61.86%153.46M | -25.33%438.73M | -14.02%402.32M |
Cash and equivalents | 85.69%18.36M | -47.63%5.94M | -75.33%9.89M | -45.29%11.34M | -2.04%40.08M | 31.53%20.73M | 39.43%40.91M | -14.55%15.76M | 6.71%29.34M | -84.95%18.45M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.40%424.47M | ---- |
Total current assets | -15.58%337.7M | -20.96%321.73M | -8.32%400.02M | -11.58%407.05M | -26.55%436.33M | -0.05%460.37M | -55.85%594.02M | -63.00%460.61M | -24.33%1.35B | -0.93%1.24B |
Non-current assets | ||||||||||
Property, plant and equipment | -17.68%536.49M | -15.48%591.62M | -0.87%651.71M | 5.60%699.94M | 7.51%657.43M | 6.53%662.84M | -18.09%611.5M | -20.22%622.21M | -13.23%746.55M | -12.77%779.93M |
Advance payment | --22.52M | --26.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.84%466.06M | -4.26%446.8M |
Intangible assets | -6.79%762.94M | -8.24%782.37M | -7.66%818.54M | -7.97%852.59M | -2.53%886.45M | 3.02%926.43M | -64.79%909.44M | -65.62%899.23M | -20.88%2.58B | -28.02%2.62B |
Goodwill | ---- | ---- | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | 0.00%13.4M | -76.15%13.4M |
Total non-current assets | -11.02%1.36B | -10.73%1.44B | -5.16%1.52B | -2.83%1.61B | 0.96%1.61B | 3.93%1.66B | -58.83%1.59B | -59.29%1.59B | -17.78%3.86B | -23.48%3.92B |
Total assets | -11.97%1.69B | -12.79%1.76B | -5.84%1.92B | -4.73%2.02B | -6.52%2.04B | 3.04%2.12B | -58.06%2.18B | -60.19%2.05B | -19.58%5.21B | -19.04%5.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.88%369.07M | 30.57%374M | 19.53%355.27M | 4.72%286.44M | -2.88%297.24M | 35.69%273.54M | 75.95%306.06M | 42.65%201.6M | -1.96%173.95M | 4.44%141.32M |
Tax payable | ---- | ---- | ---- | ---- | ---- | -96.30%7K | --280K | --189K | ---- | ---- |
Other payables and accrued expenses | -31.19%752.97M | -33.25%682.24M | 9.82%1.09B | 14.66%1.02B | 38.77%996.46M | 52.69%891.36M | 80.00%718.08M | 77.55%583.78M | 35.16%398.94M | 74.30%328.81M |
Bank loans and overdrafts | -53.03%608.02M | -49.49%669.42M | -3.69%1.29B | -4.54%1.33B | 7.61%1.34B | 12.41%1.39B | 50.42%1.25B | 44.15%1.24B | 12.95%830.4M | 20.59%856.79M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | --105.43M | ---- | ---- | -3.56%53.1M | -56.55%53.94M |
Financial lease liabilities-current liabilities | 12.08%269K | 10.17%260K | 3.90%240K | 3.96%236K | 10.00%231K | -27.94%227K | -95.50%210K | -92.62%315K | 19.69%4.67M | --4.27M |
Special items of current liabilities | ---- | ---- | 0.00%404.19M | 4.16%404.19M | 10.37%404.19M | 12.56%388.05M | 13.41%366.21M | 14.42%344.73M | -8.93%322.9M | 9.56%301.3M |
Total current liabilities | -43.61%1.87B | -43.51%1.84B | 4.49%3.31B | 5.51%3.26B | 17.90%3.17B | 29.27%3.09B | 48.34%2.69B | 39.03%2.39B | 9.88%1.81B | 17.28%1.72B |
Net current assets | 47.46%-1.53B | 46.73%-1.52B | -6.53%-2.91B | -8.50%-2.85B | -30.50%-2.73B | -36.26%-2.63B | -348.43%-2.09B | -306.37%-1.93B | -463.63%-467.13M | -126.35%-475.08M |
Total assets less current liabilities | 87.40%-175M | 93.32%-83.17M | -23.19%-1.39B | -27.76%-1.24B | -123.75%-1.13B | -189.52%-973.88M | -114.84%-503.99M | -109.78%-336.37M | -29.64%3.4B | -29.89%3.44B |
Non-current liabilities | ||||||||||
Long-term bank loan | 43.59%34.15M | 63.01%27.53M | -15.35%23.78M | 53.38%16.89M | -86.52%28.1M | -94.67%11.01M | -59.48%208.39M | -60.61%206.65M | -25.77%514.26M | -17.69%524.66M |
Financial lease liabilities-non-current liabilities | -8.89%6.53M | -5.63%7.16M | -10.66%7.16M | -10.74%7.59M | -5.25%8.02M | 0.53%8.5M | 687.80%8.46M | 675.16%8.46M | -96.04%1.07M | --1.09M |
Deferred tax liability | -6.17%213.85M | -7.62%219.3M | -7.66%227.91M | -7.97%237.38M | -2.53%246.81M | 3.03%257.95M | 11.84%253.21M | 6.58%250.37M | -7.48%226.41M | -30.28%234.92M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | 57.10%17.51M | -33.52%10.76M | -32.23%11.15M | -75.44%16.19M | -56.95%16.45M |
Total non-current liabilities | -1.67%254.53M | -3.01%253.99M | -8.51%258.85M | -11.22%261.86M | -41.16%282.93M | -38.11%294.97M | -36.56%480.83M | -38.67%476.62M | -26.45%757.93M | -23.25%777.12M |
Total liabilities | -40.57%2.12B | -40.50%2.1B | 3.42%3.57B | 4.05%3.52B | 8.94%3.45B | 18.07%3.39B | 23.31%3.17B | 14.85%2.87B | -4.09%2.57B | 0.73%2.5B |
Total assets less total liabilities | 73.94%-429.52M | 77.61%-337.17M | -16.83%-1.65B | -18.70%-1.51B | -43.23%-1.41B | -56.07%-1.27B | -137.32%-984.82M | -130.52%-813M | -30.51%2.64B | -31.61%2.66B |
Total equity and non-current liabilities | 87.40%-175M | 93.32%-83.17M | -23.19%-1.39B | -27.76%-1.24B | -123.75%-1.13B | -189.52%-973.88M | -114.84%-503.99M | -109.78%-336.37M | -29.64%3.4B | -29.89%3.44B |
Equity | ||||||||||
Share capital | -33.08%250.23M | -33.08%250.23M | 0.00%373.93M | 0.00%373.93M | 0.00%373.93M | 0.00%373.93M | 8.72%373.93M | 8.72%373.93M | 0.00%343.93M | 0.00%343.93M |
Reserve | 80.36%-354.18M | 82.93%-290.21M | -10.51%-1.8B | -12.26%-1.7B | -25.47%-1.63B | -28.99%-1.51B | -192.10%-1.3B | -183.27%-1.17B | -31.90%1.41B | -34.52%1.41B |
Shareholders' Equity | 92.73%-103.95M | 96.99%-39.97M | -13.64%-1.43B | -16.28%-1.33B | -35.75%-1.26B | -42.53%-1.14B | -152.77%-926.67M | -145.63%-800.35M | -27.36%1.76B | -29.77%1.75B |
Non-controlling interest | -48.96%-325.57M | -65.49%-297.19M | -43.20%-218.56M | -40.17%-179.58M | -162.48%-152.63M | -912.93%-128.12M | -106.59%-58.15M | -101.39%-12.65M | -36.02%882.48M | -34.92%909.68M |
Total equity | 73.94%-429.52M | 77.61%-337.17M | -16.83%-1.65B | -18.70%-1.51B | -43.23%-1.41B | -56.07%-1.27B | -137.32%-984.82M | -130.52%-813M | -30.51%2.64B | -31.61%2.66B |
Total equity and total liabilities | -11.97%1.69B | -12.79%1.76B | -5.84%1.92B | -4.73%2.02B | -6.52%2.04B | 3.04%2.12B | -58.06%2.18B | -60.19%2.05B | -19.58%5.21B | -19.04%5.16B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited |
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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