(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 | -18.26%83.7M | -11.63%88.9M | -7.75%102.4M | -9.69%100.6M | 0.54%111M | 0.45%111.4M | -0.09%110.4M | -7.39%110.9M | -30.50%110.5M | -35.69%119.75M |
Accounts receivable | -23.99%18.09M | -14.34%15.73M | 59.37%23.8M | 84.48%18.36M | 34.33%14.93M | -35.00%9.95M | -62.33%11.12M | -64.25%15.31M | -12.38%29.51M | -12.85%42.83M |
Cash and equivalents | 53.35%61.51M | -61.03%57.39M | 1.97%40.11M | 196.86%147.27M | -48.14%39.34M | -57.74%49.61M | -52.65%75.85M | 18.88%117.39M | 113.74%160.2M | 94.70%98.75M |
Secured deposit | ---- | 0.00%549K | -1.78%551K | -1.61%549K | 1.63%561K | 1.27%558K | 0.18%552K | -94.68%551K | -94.66%551K | 3.92%10.36M |
Financial assets at fair value-current assets | -24.70%150.07M | 101.71%188.45M | 16.49%199.29M | -64.98%93.43M | 0.15%171.08M | 57.47%266.8M | 229.52%170.83M | --169.44M | --51.84M | ---- |
Total current assets | -14.42%313.37M | -2.55%351.02M | 8.68%366.16M | -17.82%360.21M | -8.63%336.92M | 5.98%438.33M | 4.58%368.75M | 52.23%413.59M | 26.86%352.6M | -8.23%271.68M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.40%207.29M | -4.93%223.24M | -5.23%228.79M | -5.19%234.82M | -8.65%241.42M | -8.27%247.68M | 872.59%264.28M | 759.84%270.01M | -16.20%27.17M | 20.39%31.4M |
Investment property | -12.68%112.9M | -5.67%121.5M | -7.44%129.3M | -7.07%128.8M | -0.29%139.7M | 6.21%138.6M | -64.17%140.1M | -70.66%130.5M | -13.25%391M | 0.27%444.8M |
Associated company interest | 17.45%711.69M | 26.68%678.23M | 12.75%605.96M | -2.13%535.4M | -4.95%537.45M | -1.70%547.05M | 1.01%565.43M | -10.84%556.51M | -15.44%559.8M | 3.16%624.19M |
Interests in Joint Venture | 6.78%8.77M | 6.52%8.47M | 7.42%8.21M | 8.56%7.95M | 9.62%7.64M | 10.29%7.32M | 8.90%6.97M | 9.41%6.64M | 12.53%6.4M | 14.34%6.07M |
Intangible assets | 33.11%5.91M | 53.43%6.1M | -48.33%4.44M | -59.64%3.98M | 14.89%8.59M | 299.96%9.86M | 127.87%7.47M | -64.25%2.46M | -52.01%3.28M | 3.75%6.89M |
Total non-current assets | 7.15%1.05B | 13.90%1.04B | 4.48%976.7M | -4.16%910.95M | -5.03%934.79M | -2.36%950.51M | -1.07%984.26M | -12.56%973.52M | -14.06%994.88M | 2.45%1.11B |
Total assets | 1.27%1.36B | 9.24%1.39B | 5.59%1.34B | -8.47%1.27B | -6.01%1.27B | 0.12%1.39B | 0.41%1.35B | 0.15%1.39B | -6.14%1.35B | 0.17%1.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.53%23.16M | -6.38%20.29M | 12.93%28.77M | 25.43%21.68M | 45.63%25.48M | -11.85%17.28M | -44.80%17.5M | -50.27%19.61M | 7.85%31.69M | -20.54%39.42M |
Bank loans and overdrafts | 0.11%266.5M | -1.92%306.5M | 2.99%266.22M | 3.31%312.5M | -14.55%258.5M | 0.00%302.5M | 15.24%302.5M | 55.93%302.5M | 12.90%262.5M | -12.81%194M |
Financial lease liabilities-current liabilities | 36.22%534K | -43.86%311K | -2.00%392K | -5.14%554K | -46.09%400K | -24.45%584K | -73.63%742K | -85.47%773K | -44.32%2.81M | --5.32M |
Special items of current liabilities | ---- | ---- | ---- | -50.00%161K | 0.00%322K | -50.00%322K | -50.00%322K | 0.00%644K | 0.00%644K | 0.00%644K |
Total current liabilities | -2.22%291.75M | -2.30%327.91M | 4.81%298.39M | 4.66%335.62M | -11.32%284.7M | -0.88%320.69M | 7.86%321.06M | 35.15%323.52M | 11.13%297.65M | -12.31%239.39M |
Net current assets | -68.09%21.62M | -6.01%23.11M | 29.79%67.77M | -79.10%24.59M | 9.49%52.22M | 30.61%117.64M | -13.21%47.69M | 178.87%90.07M | 443.77%54.95M | 40.18%32.3M |
Total assets less current liabilities | 2.27%1.07B | 13.37%1.06B | 5.82%1.04B | -12.41%935.54M | -4.35%987.01M | 0.43%1.07B | -1.70%1.03B | -7.16%1.06B | -10.10%1.05B | 3.24%1.15B |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | 26.67%216.6M | -19.91%173M | 62.86%171M | 260.00%216M | 31.25%105M | 0.00%60M | 100.00%80M | --60M | -9.09%40M | ---- |
Financial lease liabilities-non-current liabilities | 1,740.48%773K | 67.06%284K | -72.37%42K | -49.40%170K | -73.19%152K | -63.12%336K | 137.24%567K | 116.39%911K | -90.71%239K | --421K |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | -50.31%161K | -50.08%322K | -66.53%324K | -50.00%645K | -39.95%968K |
Total non-current liabilities | 27.09%217.37M | -19.84%173.28M | 62.66%171.04M | 257.32%216.17M | 30.00%105.15M | -1.21%60.5M | 97.85%80.89M | 4,308.57%61.24M | -16.42%40.88M | -96.66%1.39M |
Total liabilities | 8.46%509.12M | -9.17%501.19M | 20.41%469.43M | 44.76%551.79M | -3.01%389.85M | -0.93%381.19M | 18.73%401.95M | 59.80%384.76M | 6.88%338.53M | -23.47%240.78M |
Total assets less total liabilities | -2.59%850.8M | 23.35%887.36M | -0.96%873.43M | -28.61%719.37M | -7.28%881.86M | 0.53%1.01B | -5.74%951.06M | -12.40%1B | -9.82%1.01B | 7.13%1.14B |
Total equity and non-current liabilities | 2.27%1.07B | 13.37%1.06B | 5.82%1.04B | -12.41%935.54M | -4.35%987.01M | 0.43%1.07B | -1.70%1.03B | -7.16%1.06B | -10.10%1.05B | 3.24%1.15B |
Equity | ||||||||||
Share capital | 0.00%49.27M | 0.00%49.27M | 0.00%49.27M | 0.00%49.27M | 0.00%49.27M | 0.00%49.27M | 0.00%49.27M | 0.00%49.27M | 0.00%49.27M | 0.00%49.27M |
Reserve | -2.75%801.53M | 25.07%838.1M | -1.01%824.16M | -30.08%670.1M | -7.67%832.59M | 0.55%958.38M | -6.03%901.8M | -12.96%953.09M | -10.28%959.68M | 7.47%1.09B |
Shareholders' Equity | -2.59%850.8M | 23.35%887.36M | -0.96%873.43M | -28.61%719.37M | -7.28%881.86M | 0.53%1.01B | -5.74%951.06M | -12.40%1B | -9.82%1.01B | 7.13%1.14B |
Total equity | -2.59%850.8M | 23.35%887.36M | -0.96%873.43M | -28.61%719.37M | -7.28%881.86M | 0.53%1.01B | -5.74%951.06M | -12.40%1B | -9.82%1.01B | 7.13%1.14B |
Total equity and total liabilities | 1.27%1.36B | 9.24%1.39B | 5.59%1.34B | -8.47%1.27B | -6.01%1.27B | 0.12%1.39B | 0.41%1.35B | 0.15%1.39B | -6.14%1.35B | 0.17%1.39B |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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