(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 | 15.68%295.61M | -2.11%298.33M | -29.25%255.55M | -31.29%304.77M | -10.83%361.19M | 21.07%443.55M | 17.06%405.08M | 19.72%366.35M | 9.17%346.06M | -9.25%306M |
Accounts receivable | 6.07%1.63B | -28.63%1.21B | -13.91%1.53B | 1.08%1.69B | -14.31%1.78B | 1.57%1.67B | 12.97%2.08B | 10.10%1.65B | 13.99%1.84B | 9.21%1.49B |
Withholding and tax receivable | -22.06%2.64M | -10.43%3.8M | 4,879.41%3.39M | 589.27%4.24M | -92.74%68K | -81.53%615K | -80.97%937K | -10.53%3.33M | 165.93%4.93M | -49.42%3.72M |
Cash and equivalents | -4.51%5.8B | 5.54%6.26B | 0.56%6.07B | -4.60%5.93B | 1.17%6.04B | -4.48%6.21B | -3.63%5.97B | 3.02%6.51B | 0.47%6.19B | -0.88%6.31B |
Secured deposit | 1.01%5.48M | -1.43%5.52M | -7.25%5.42M | -8.47%5.6M | -2.70%5.85M | -55.04%6.12M | 9.77%6.01M | 143.64%13.6M | -3.69%5.47M | -2.17%5.58M |
Special items of current assets | ---- | ---- | ---- | ---- | --69.08M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -1.80%7.73B | -2.05%7.77B | -4.68%7.87B | -4.84%7.93B | -2.41%8.25B | -2.33%8.34B | 0.83%8.46B | 5.05%8.53B | 3.54%8.39B | 0.44%8.12B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.96%199.78M | -6.07%208.36M | -12.15%208.02M | -13.28%221.84M | -14.21%236.77M | -8.61%255.82M | 2.32%275.98M | -0.58%279.91M | -5.30%269.72M | -7.24%281.55M |
Investment property | -3.26%144.66M | -3.55%145.93M | -5.45%149.53M | -4.57%151.31M | 0.40%158.15M | 9.69%158.55M | 24.01%157.52M | 19.20%144.54M | 10.19%127.02M | 13.31%121.26M |
Associated company interest | 12.55%173.93M | 3.39%159.96M | -1.70%154.54M | -34.93%154.72M | -49.55%157.22M | 42.04%237.79M | 98.07%311.62M | 13.35%167.4M | 73.84%157.33M | 52.81%147.69M |
Interests in Joint Venture | 14.11%611.16M | 26.62%668.45M | 1.79%535.59M | 5.58%527.9M | 13.03%526.16M | -11.14%500M | 0.11%465.5M | 28.63%562.67M | 11.30%464.99M | 10.26%437.42M |
Intangible assets | 238.39%363.62M | -1.73%106.84M | 1.68%107.46M | 0.98%108.72M | -2.41%105.68M | -1.27%107.66M | 3.50%108.29M | 3.24%109.04M | -1.30%104.63M | 2.10%105.62M |
Deferred tax assets | -28.27%26.39M | -18.33%33.1M | -9.28%36.78M | -5.32%40.53M | 6.08%40.54M | 12.86%42.81M | -4.78%38.22M | -11.80%37.93M | -10.41%40.14M | -18.76%43M |
Special items of non-current assets | --207.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 43.75%1.86B | 10.22%1.44B | -2.84%1.29B | -7.39%1.3B | -8.88%1.33B | 0.15%1.41B | 16.00%1.46B | 12.12%1.4B | 6.18%1.26B | 7.28%1.25B |
Total assets | 4.63%9.58B | -0.32%9.21B | -4.42%9.16B | -5.21%9.23B | -3.36%9.58B | -1.98%9.74B | 2.81%9.92B | 5.99%9.94B | 3.88%9.64B | 1.30%9.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 50.47%1B | 0.33%705.49M | -32.40%666.38M | -21.40%703.14M | -3.42%985.84M | -5.96%894.59M | 10.25%1.02B | 47.35%951.3M | 26.71%925.85M | 1.57%645.59M |
Tax payable | 48.81%33.77M | -14.68%17.96M | -29.36%22.69M | -31.96%21.05M | 38.05%32.12M | 71.49%30.93M | 13.87%23.27M | 30.92%18.04M | 8.72%20.44M | -28.94%13.78M |
Short-term borrowing | ---- | ---- | ---- | ---- | ---- | -51.96%42.81M | 53.69%126.19M | 45.13%89.11M | 31.32%82.11M | 34.49%61.4M |
Financial lease liabilities-current liabilities | -44.61%3.56M | -73.00%2.41M | -33.22%6.42M | 88.53%8.94M | 85.07%9.62M | -1.64%4.74M | -6.83%5.2M | -24.46%4.82M | 6.11%5.58M | --6.38M |
Total current liabilities | 34.18%1.16B | -9.63%938.6M | -27.37%865.46M | -18.83%1.04B | -17.12%1.19B | -9.99%1.28B | 1.20%1.44B | 30.53%1.42B | 35.37%1.42B | 4.94%1.09B |
Net current assets | -6.24%6.56B | -0.90%6.83B | -0.85%7B | -2.31%6.89B | 0.61%7.06B | -0.80%7.06B | 0.76%7.02B | 1.10%7.11B | -1.20%6.97B | -0.23%7.04B |
Total assets less current liabilities | 1.54%8.42B | 0.86%8.27B | -1.16%8.29B | -3.15%8.2B | -1.03%8.39B | -0.64%8.46B | 3.09%8.48B | 2.77%8.52B | -0.14%8.22B | 0.84%8.29B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 212.51%14.29M | 118.07%15.2M | -31.88%4.57M | 47.09%6.97M | 20.13%6.72M | -23.51%4.74M | 394.69%5.59M | 220.27%6.19M | -74.60%1.13M | --1.93M |
Deferred tax liability | 36.52%93.03M | -4.90%64.04M | 8.36%68.14M | 6.36%67.34M | -27.42%62.89M | -23.94%63.31M | 27.57%86.65M | 22.87%83.23M | 3.85%67.92M | 5.41%67.74M |
Total non-current liabilities | 47.59%107.32M | 6.63%79.23M | 4.48%72.72M | 9.20%74.31M | -24.54%69.6M | -23.91%68.05M | 33.58%92.24M | 28.35%89.43M | -1.14%69.05M | 8.41%69.68M |
Total liabilities | 35.22%1.27B | -8.54%1.02B | -25.61%938.18M | -17.42%1.11B | -17.56%1.26B | -10.81%1.35B | 2.70%1.53B | 30.40%1.51B | 33.09%1.49B | 5.15%1.16B |
Total assets less total liabilities | 1.14%8.31B | 0.81%8.19B | -1.21%8.22B | -3.25%8.12B | -0.77%8.32B | -0.39%8.39B | 2.83%8.39B | 2.55%8.43B | -0.13%8.15B | 0.78%8.22B |
Total equity and non-current liabilities | 1.54%8.42B | 0.86%8.27B | -1.16%8.29B | -3.15%8.2B | -1.03%8.39B | -0.64%8.46B | 3.09%8.48B | 2.77%8.52B | -0.14%8.22B | 0.84%8.29B |
Equity | ||||||||||
Share capital | -0.05%146.6M | -1.06%146.6M | -4.32%146.68M | -3.34%148.17M | 0.00%153.3M | 0.00%153.3M | 0.00%153.3M | 0.00%153.3M | 0.00%153.3M | 0.00%153.3M |
Reserve | 1.17%7.82B | 0.50%7.69B | -1.49%7.73B | -3.20%7.65B | -0.79%7.84B | -0.65%7.91B | 2.51%7.91B | 2.40%7.96B | -0.06%7.71B | 0.94%7.77B |
Shareholders' Equity | 1.15%7.96B | 0.47%7.84B | -1.54%7.87B | -3.21%7.8B | -0.77%8B | -0.64%8.06B | 2.46%8.06B | 2.35%8.11B | -0.05%7.87B | 0.92%7.93B |
Non-controlling interest | 0.84%349.83M | 9.08%347.94M | 7.03%346.93M | -4.37%318.99M | -0.64%324.16M | 6.01%333.58M | 12.88%326.26M | 7.83%314.67M | -2.05%289.03M | -2.98%291.81M |
Total equity | 1.14%8.31B | 0.81%8.19B | -1.21%8.22B | -3.25%8.12B | -0.77%8.32B | -0.39%8.39B | 2.83%8.39B | 2.55%8.43B | -0.13%8.15B | 0.78%8.22B |
Total equity and total liabilities | 4.63%9.58B | -0.32%9.21B | -4.42%9.16B | -5.21%9.23B | -3.36%9.58B | -1.98%9.74B | 2.81%9.92B | 5.99%9.94B | 3.88%9.64B | 1.30%9.38B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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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