(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 | -20.97%412.79M | -25.77%401.03M | -30.58%522.3M | -26.34%540.23M | -9.15%752.4M | 58.02%733.36M | 71.88%828.21M | -2.00%464.09M | -20.53%481.86M | -10.31%473.53M |
Accounts receivable | 3.40%710.09M | -0.31%626.24M | -31.08%686.75M | -33.85%628.2M | -0.69%996.42M | 13.01%949.7M | 40.62%1B | -4.49%840.37M | -17.91%713.51M | -10.13%879.9M |
Withholding and tax receivable | 475.82%8.95M | -46.88%315K | --1.56M | --593K | ---- | ---- | -50.60%575K | ---- | 3,654.84%1.16M | ---- |
Cash and equivalents | -24.15%843.28M | -9.98%1.12B | 16.66%1.11B | 16.03%1.25B | -6.62%952.91M | -20.95%1.07B | -12.83%1.02B | 34.20%1.36B | 28.91%1.17B | 2.27%1.01B |
Secured deposit | ---- | ---- | --23.14M | ---- | ---- | ---- | -99.71%246K | -99.72%244K | -12.76%84.56M | -11.37%86.19M |
Total current assets | -15.79%1.98B | -11.01%2.15B | -13.19%2.35B | -12.40%2.42B | -5.30%2.7B | 3.52%2.76B | 16.36%2.85B | 8.62%2.66B | -5.78%2.45B | -5.49%2.45B |
Non-current assets | ||||||||||
Property, plant and equipment | 3.70%1.44B | 4.55%1.48B | 0.60%1.39B | 1.82%1.42B | 3.31%1.38B | 3.55%1.39B | 6.19%1.34B | 4.54%1.34B | 9.14%1.26B | 2.89%1.29B |
Advance payment | 35.99%44.88M | 86.14%63.37M | -10.17%33.01M | -24.39%34.04M | -33.66%36.74M | 69.02%45.03M | -7.64%55.38M | -63.32%26.64M | 51.15%59.96M | 14.55%72.63M |
Associated company interest | -34.55%15.45M | -31.05%15.31M | 10.77%23.6M | -0.88%22.2M | -10.52%21.31M | 3.32%22.4M | 89.90%23.81M | 97.41%21.68M | 14.19%12.54M | -2.89%10.98M |
Stock investment | 0.05%53.8M | -3.90%55.43M | -9.23%53.77M | -4.68%57.67M | 16.51%59.24M | 16.36%60.51M | 8.15%50.85M | -24.28%52M | -57.92%47.02M | -38.86%68.67M |
Intangible assets | -0.76%12.64M | -2.50%13.27M | -8.81%12.74M | 1.63%13.62M | 2.86%13.97M | 2.69%13.4M | 10.08%13.58M | 7.02%13.05M | 5.78%12.34M | 2.33%12.19M |
Deferred tax assets | 17.26%38.38M | 30.68%32.4M | 58.79%32.73M | 73.98%24.79M | 9.03%20.61M | -24.35%14.25M | -29.85%18.91M | -1.39%18.84M | 29.88%26.95M | -16.96%19.1M |
Total non-current assets | 3.93%1.61B | 5.85%1.66B | 0.80%1.54B | 1.43%1.57B | 2.24%1.53B | 4.82%1.55B | 5.76%1.5B | 0.48%1.48B | -5.50%1.42B | -0.15%1.47B |
Total assets | -7.96%3.58B | -4.36%3.81B | -8.12%3.89B | -7.43%3.99B | -2.70%4.23B | 3.98%4.3B | 12.48%4.35B | 5.57%4.14B | -5.68%3.87B | -3.56%3.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -15.26%355.26M | -24.43%343.34M | -16.97%419.25M | -3.40%454.32M | -18.44%504.93M | 8.20%470.34M | 87.19%619.07M | 14.46%434.7M | 37.00%330.73M | -20.83%379.8M |
Tax payable | -92.72%2.38M | 267.67%72.37M | 118.46%32.71M | 127.54%19.68M | 87.07%14.97M | -44.75%8.65M | 93.26%8M | -16.40%15.66M | -32.27%4.14M | 313.63%18.73M |
Bank loans and overdrafts | -41.54%93.14M | -34.23%126M | -33.69%159.31M | -0.37%191.58M | 148.19%240.26M | 59.11%192.28M | -7.67%96.81M | 37.48%120.85M | -26.01%104.85M | 266.25%87.9M |
Financial lease liabilities-current liabilities | 51.56%14.71M | 66.68%16.41M | 22.86%9.71M | 54.18%9.84M | -35.64%7.9M | 0.54%6.38M | 8.92%12.28M | -18.75%6.35M | -16.15%11.27M | --7.82M |
Total current liabilities | -25.04%465.49M | -17.37%558.12M | -19.15%620.97M | -0.33%675.43M | 4.33%768.06M | 17.33%677.65M | 63.23%736.16M | 16.86%577.55M | -26.29%450.99M | -2.76%494.24M |
Net current assets | -12.46%1.51B | -8.54%1.59B | -10.82%1.72B | -16.33%1.74B | -8.65%1.93B | -0.30%2.08B | 5.79%2.12B | 6.54%2.09B | 0.53%2B | -6.15%1.96B |
Total assets less current liabilities | -4.72%3.12B | -1.71%3.25B | -5.68%3.27B | -8.76%3.31B | -4.13%3.47B | 1.82%3.63B | 5.78%3.62B | 3.94%3.56B | -2.06%3.42B | -3.67%3.43B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | 20.46%25.9M | ---- | -77.37%21.5M | -57.01%46M |
Financial lease liabilities-non-current liabilities | -12.83%19.54M | -19.63%22.65M | 1,333.97%22.41M | 1,355.03%28.18M | -40.16%1.56M | -39.69%1.94M | -35.25%2.61M | -34.07%3.21M | -14.30%4.03M | --4.87M |
Deferred tax liability | -50.38%41.09M | -44.62%39.44M | 60.17%82.8M | 35.36%71.22M | -6.29%51.7M | -2.06%52.62M | 0.03%55.16M | 9.90%53.72M | 19.09%55.15M | -7.88%48.88M |
Deferred income-non-current liabilities | 1.21%16.92M | -21.81%15.85M | -77.05%16.72M | -74.63%20.27M | 36.26%72.84M | 117.89%79.88M | --53.46M | --36.66M | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | -2.58%139.52M | 80.14%145.73M | 32.15%143.21M | --80.9M | --108.37M | ---- |
Total non-current liabilities | -36.40%77.54M | -34.87%77.94M | -54.10%121.93M | -57.28%119.67M | -5.25%265.62M | 60.56%280.16M | 48.29%280.34M | 74.93%174.49M | 29.47%189.05M | -37.68%99.75M |
Total liabilities | -26.90%543.03M | -20.00%636.06M | -28.13%742.89M | -16.99%795.1M | 1.69%1.03B | 27.36%957.81M | 58.82%1.02B | 26.61%752.05M | -15.54%640.04M | -11.12%594M |
Total assets less total liabilities | -3.49%3.04B | -0.47%3.18B | -1.66%3.15B | -4.69%3.19B | -4.04%3.2B | -1.21%3.35B | 3.29%3.34B | 1.81%3.39B | -3.44%3.23B | -2.07%3.33B |
Total equity and non-current liabilities | -4.72%3.12B | -1.71%3.25B | -5.68%3.27B | -8.76%3.31B | -4.13%3.47B | 1.82%3.63B | 5.78%3.62B | 3.94%3.56B | -2.06%3.42B | -3.67%3.43B |
Equity | ||||||||||
Share capital | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B | 0.00%1.65B |
Reserve | -7.52%1.26B | -0.62%1.39B | -2.38%1.37B | -8.69%1.4B | -8.66%1.4B | -3.14%1.54B | 6.98%1.53B | 3.93%1.58B | -4.97%1.43B | -4.19%1.52B |
Shareholders' Equity | -3.40%2.92B | -0.28%3.05B | -1.09%3.02B | -4.18%3.05B | -4.17%3.05B | -1.54%3.19B | 3.24%3.18B | 1.89%3.24B | -3.20%3.08B | -2.05%3.18B |
Non-controlling interest | -5.54%121.86M | -4.60%129.15M | -13.41%129.01M | -14.93%135.38M | -1.39%148.99M | 5.91%159.14M | 4.32%151.08M | 0.24%150.26M | -8.18%144.82M | -2.36%149.9M |
Total equity | -3.49%3.04B | -0.47%3.18B | -1.66%3.15B | -4.69%3.19B | -4.04%3.2B | -1.21%3.35B | 3.29%3.34B | 1.81%3.39B | -3.44%3.23B | -2.07%3.33B |
Total equity and total liabilities | -7.96%3.58B | -4.36%3.81B | -8.12%3.89B | -7.43%3.99B | -2.70%4.23B | 3.98%4.3B | 12.48%4.35B | 5.57%4.14B | -5.68%3.87B | -3.56%3.92B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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