(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 | -5.43%326.4M | -35.12%252.57M | -5.23%345.14M | 35.55%389.31M | 0.13%364.2M | -13.34%287.22M | -6.97%363.72M | 2.01%331.44M | 22.84%390.97M | -3.87%324.92M |
Accounts receivable | -6.50%7.81B | 27.43%8.05B | 59.91%8.35B | 52.36%6.32B | 25.31%5.22B | 10.19%4.15B | 5.35%4.17B | 11.67%3.76B | -12.40%3.96B | 53.82%3.37B |
Cash and equivalents | 62.67%4.4B | 2.22%3.33B | -1.33%2.7B | 2.67%3.26B | 45.45%2.74B | 2.50%3.17B | -23.57%1.88B | -7.90%3.09B | 7.40%2.46B | 33.46%3.36B |
Financial assets at fair value-current assets | 12.00%2.9M | 29.76%2.68M | 18.09%2.59M | 3.62%2.06M | 15.16%2.2M | 14.95%1.99M | 23.85%1.91M | -33.02%1.73M | -44.12%1.54M | -6.10%2.59M |
Special items of current assets | 251.02%28.95M | -34.34%28.07M | -83.34%8.25M | -32.70%42.74M | -30.11%49.51M | -30.81%63.51M | 11.50%70.84M | -41.11%91.8M | -72.00%63.53M | -42.25%155.88M |
Total current assets | 10.10%12.57B | 16.53%11.66B | 36.21%11.41B | 30.47%10.01B | 29.14%8.38B | 5.33%7.67B | -5.65%6.49B | 0.96%7.28B | -6.55%6.88B | 35.61%7.21B |
Non-current assets | ||||||||||
Property, plant and equipment | -12.65%11.75B | -4.39%11.22B | 26.44%13.45B | 8.34%11.74B | -1.80%10.64B | -0.11%10.84B | -3.04%10.83B | -7.11%10.85B | -10.67%11.17B | 48.70%11.68B |
Advance payment | -48.67%133.07M | -88.30%43.06M | -28.94%259.27M | 484.72%368.07M | 504.89%364.88M | 0.16%62.95M | -62.09%60.32M | -70.16%62.85M | 18.44%159.13M | 47.26%210.61M |
Associated company interest | -5.53%279.28M | -29.17%280.13M | -14.58%295.62M | -16.72%395.49M | -32.28%346.1M | 2.26%474.9M | 28.73%511.11M | 10.37%464.42M | 10.53%397.05M | -6.58%420.79M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | --120.38M | --200.89M | ---- | ---- | ---- |
Intangible assets | -64.97%1.45B | -62.55%1.62B | -19.15%4.15B | -19.03%4.32B | -6.98%5.13B | -6.34%5.34B | -6.23%5.51B | -6.52%5.7B | 11.08%5.88B | 155.94%6.1B |
Deferred tax assets | 999.75%631.14M | 1,794.78%436.92M | 172.00%57.39M | 2,914.25%23.06M | 3,116.31%21.1M | 18.06%765K | 290.48%656K | --648K | --168K | ---- |
Total non-current assets | -21.43%14.75B | -18.63%14.17B | 10.46%18.77B | 0.29%17.41B | -3.84%16.99B | -1.68%17.36B | -0.23%17.67B | -4.70%17.66B | -3.41%17.71B | 71.12%18.53B |
Total assets | -9.51%27.32B | -5.80%25.83B | 18.96%30.18B | 9.54%27.42B | 5.01%25.37B | 0.36%25.03B | -1.75%24.16B | -3.11%24.94B | -4.31%24.59B | 59.43%25.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 17.32%8.33B | 39.18%6.64B | 132.99%7.1B | 69.41%4.77B | -2.12%3.05B | -22.86%2.82B | -29.44%3.11B | -39.37%3.65B | -20.46%4.41B | 127.59%6.02B |
Tax payable | 27.52%1.92B | 60.56%1.81B | 127.33%1.5B | 194.38%1.13B | 191.25%661.81M | 101.67%382.18M | -7.61%227.23M | -8.97%189.51M | 33.35%245.95M | 336.20%208.18M |
Amounts payable to associated parties-current liabilities | 475.42%7.56M | 772.62%3.86M | -23.74%1.31M | -69.11%442K | -52.42%1.72M | 6,404.55%1.43M | --3.62M | -99.11%22K | ---- | -73.93%2.46M |
Bank loans and overdrafts | -59.86%157.09M | -83.77%306.03M | -80.65%391.39M | 7.12%1.89B | 34.14%2.02B | 28.56%1.76B | 79.00%1.51B | 288.91%1.37B | -77.06%842.23M | 94.43%352.15M |
Provision-current liabilities | 196.44%10.57M | 196.44%10.57M | 68.67%3.56M | 68.67%3.56M | --2.11M | --2.11M | ---- | ---- | -80.04%1.05M | -80.04%1.05M |
Financial lease liabilities-current liabilities | -37.05%125.79M | 19.98%205.13M | 86.10%199.82M | 58.50%170.97M | 0.62%107.37M | 0.78%107.87M | 275.77%106.71M | 229.71%107.03M | 108.25%28.4M | --32.46M |
Special items of current liabilities | -23.22%10.18M | -20.78%11.71M | -35.00%13.26M | -31.22%14.79M | 0.00%20.4M | -4.91%21.5M | 120.68%20.4M | 142.28%22.61M | --9.25M | --9.33M |
Total current liabilities | 14.61%10.56B | 12.70%8.99B | 57.17%9.22B | 56.56%7.97B | 17.75%5.86B | -4.64%5.09B | -10.12%4.98B | -19.44%5.34B | -41.21%5.54B | 129.36%6.63B |
Net current assets | -8.82%2B | 31.55%2.67B | -12.69%2.2B | -21.14%2.03B | 66.73%2.51B | 32.82%2.58B | 12.93%1.51B | 233.67%1.94B | 164.63%1.34B | -76.06%581.08M |
Total assets less current liabilities | -20.11%16.75B | -13.39%16.84B | 7.48%20.97B | -2.47%19.45B | 1.71%19.51B | 1.73%19.94B | 0.69%19.18B | 2.55%19.6B | 17.07%19.05B | 44.18%19.11B |
Non-current liabilities | ||||||||||
Long-term bank loan | -94.04%156.52M | 56.84%2.49B | 9.68%2.62B | -44.01%1.59B | -23.00%2.39B | -26.71%2.83B | -22.31%3.11B | -10.99%3.87B | 156.02%4B | 843.01%4.34B |
Financial lease liabilities-non-current liabilities | -27.10%88.35M | -41.36%99.25M | -33.53%121.19M | -27.41%169.24M | -35.59%182.31M | -29.63%233.14M | 229.63%283.04M | 236.06%331.3M | 714.43%85.87M | --98.59M |
Deferred tax liability | -90.57%108.44M | -89.76%126.36M | -26.60%1.15B | -37.65%1.23B | -22.26%1.57B | 1.21%1.98B | -0.00%2.02B | -5.72%1.96B | 0.75%2.02B | 80.21%2.07B |
Provision-non-current liabilities | 9.87%668.51M | 7.77%668.37M | 2.51%608.48M | 2.24%620.17M | 22.32%593.61M | 22.43%606.59M | 11.45%485.29M | -1.98%495.46M | -4.35%435.43M | 32.63%505.48M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 192.70%3.41M |
Retirement benefit responsibility | 34.71%45.45M | 38.45%38.61M | -35.83%33.74M | -39.86%27.89M | 33.87%52.58M | 29.39%46.37M | 18.81%39.27M | 5.06%35.84M | -11.47%33.06M | --34.11M |
Special items of non-current liabilities | --1.87B | --585M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -35.23%2.94B | 10.11%4.01B | -5.22%4.54B | -36.17%3.64B | -19.26%4.79B | -14.74%5.7B | -9.73%5.93B | -5.31%6.68B | 61.39%6.57B | 254.07%7.06B |
Total liabilities | -1.83%13.5B | 11.89%12.99B | 29.13%13.76B | 7.60%11.61B | -2.37%10.65B | -10.26%10.79B | -9.91%10.91B | -12.15%12.03B | -10.26%12.11B | 180.27%13.69B |
Total assets less total liabilities | -15.93%13.81B | -18.80%12.84B | 11.61%16.43B | 11.01%15.81B | 11.09%14.72B | 10.25%14.24B | 6.17%13.25B | 7.15%12.92B | 2.28%12.48B | 7.02%12.05B |
Total equity and non-current liabilities | -20.11%16.75B | -13.39%16.84B | 7.48%20.97B | -2.47%19.45B | 1.71%19.51B | 1.73%19.94B | 0.69%19.18B | 2.55%19.6B | 17.07%19.05B | 44.18%19.11B |
Equity | ||||||||||
Share capital | -0.95%260.41M | -0.95%260.41M | 0.00%262.9M | 0.00%262.9M | 0.02%262.9M | 0.02%262.9M | 0.02%262.84M | 0.02%262.84M | 0.03%262.78M | -0.06%262.78M |
Reserve | -16.18%13.55B | -19.11%12.57B | 11.83%16.16B | 11.22%15.54B | 11.33%14.45B | 10.50%13.97B | 6.40%12.98B | 7.39%12.64B | 2.33%12.2B | 7.03%11.77B |
Shareholders' Equity | -15.93%13.81B | -18.80%12.83B | 11.61%16.42B | 11.01%15.8B | 11.10%14.71B | 10.28%14.23B | 6.27%13.24B | 7.23%12.91B | 2.28%12.46B | 6.87%12.04B |
Non-controlling interest | -6.18%5.42M | -6.18%5.42M | -0.22%5.77M | -2.13%5.78M | -14.85%5.79M | -31.50%5.91M | -61.35%6.8M | -50.96%8.62M | -0.06%17.58M | --17.58M |
Total equity | -15.93%13.81B | -18.80%12.84B | 11.61%16.43B | 11.01%15.81B | 11.09%14.72B | 10.25%14.24B | 6.17%13.25B | 7.15%12.92B | 2.28%12.48B | 7.02%12.05B |
Total equity and total liabilities | -9.51%27.32B | -5.80%25.83B | 18.96%30.18B | 9.54%27.42B | 5.01%25.37B | 0.36%25.03B | -1.75%24.16B | -3.11%24.94B | -4.31%24.59B | 59.43%25.74B |
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 | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei 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