(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 | --14.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.28%30.88M | 41.33%22.97M |
Accounts receivable | -19.06%88.22M | -28.52%76.96M | -22.54%108.99M | -23.48%107.67M | -15.19%140.71M | -9.02%140.71M | -22.50%165.91M | -8.85%154.66M | -26.73%214.08M | 3.21%169.67M |
Related party payments receivable | ---- | ---- | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | ---- | ---- | 203.16%1.06M | --2.66M | --348K | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | ---- | 314.09%635.85M | ---- | --153.55M | -53.52%160.7M | ---- | 66.41%345.75M | -65.00%113.9M | -23.50%207.76M | 328.62%325.43M |
Secured deposit | 9.12%528.68M | ---- | --484.49M | ---- | ---- | --247.76M | ---- | ---- | ---- | ---- |
Total current assets | 3.93%635.58M | 170.52%720.73M | 84.73%611.55M | -35.50%266.42M | -38.34%331.04M | 44.23%413.02M | 17.60%536.88M | -46.10%286.36M | -22.20%456.51M | 12.36%531.25M |
Non-current assets | ||||||||||
Property, plant and equipment | -43.22%24.19M | -32.12%34.56M | -39.85%42.6M | -39.23%50.92M | -8.81%70.83M | 11.02%83.79M | -2.90%77.68M | 4.83%75.48M | -0.52%80M | -32.66%72M |
Investment property | ---- | ---- | --24.76M | --24.67M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | 15.38%12.06M | 78.52%18.28M | 18.33%10.45M | 39.42%10.24M | -79.36%8.83M | -83.45%7.34M | 240.84%42.8M | 245.14%44.38M | 11.96%12.56M | 2.16%12.86M |
Associated company interest | -5.11%27.77M | -5.46%28.41M | -7.08%29.27M | -13.48%30.05M | -87.62%31.5M | -86.90%34.73M | 206.54%254.51M | 231.49%265.1M | 21.32%83.03M | 1,301.81%79.97M |
Interests in Joint Venture | ---- | ---- | -78.38%8K | -88.73%8K | -33.93%37K | 54.35%71K | --56K | 1,050.00%46K | ---- | -75.00%4K |
Financial assets at fair value-non-current assets | 329.14%129.38M | -23.29%31.72M | -47.60%30.15M | -41.06%41.35M | -31.86%57.53M | --70.15M | --84.44M | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | -29.94%532.46M | ---- | -41.76%760M | -45.24%737.03M | -7.86%1.3B | -7.86%1.35B |
Goodwill | -11.98%344.52M | -34.73%340.86M | --391.43M | -2.21%522.21M | ---- | --533.99M | ---- | ---- | ---- | ---- |
Deferred tax assets | -7.41%1.64M | 12.57%1.75M | 173.26%1.77M | 127.75%1.55M | 47.72%647K | 53.03%681K | -81.98%438K | 152.84%445K | -84.56%2.43M | --176K |
Special items of non-current assets | -96.10%916K | --916K | --23.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -7.79%599.01M | -30.14%533.2M | -18.04%649.64M | -3.02%763.29M | -38.71%792.65M | -35.00%787.08M | -18.50%1.29B | -26.34%1.21B | -12.76%1.59B | -6.18%1.64B |
Total assets | -2.11%1.23B | 21.78%1.25B | 12.24%1.26B | -14.20%1.03B | -38.60%1.12B | -19.85%1.2B | -10.43%1.83B | -31.16%1.5B | -15.06%2.04B | -2.24%2.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.45%187.04M | 2.56%198.52M | -0.36%197.82M | 13.29%193.56M | 44.42%198.53M | -3.24%170.85M | -0.94%137.46M | 62.26%176.57M | 9.46%138.77M | -21.40%108.82M |
Tax payable | 36.60%5.02M | 16.79%4.23M | -28.07%3.68M | -52.38%3.62M | -4.00%5.11M | 45.53%7.6M | 8.65%5.33M | 3.00%5.23M | 18.69%4.9M | 105.80%5.07M |
Bank loans and overdrafts | 170.46%207.74M | -29.73%104.72M | 7.44%76.81M | 200.16%149.02M | 20.76%71.49M | -67.82%49.65M | -20.11%59.2M | 181.18%154.29M | -49.71%74.11M | -83.31%54.87M |
Financial lease liabilities-current liabilities | 2.63%39.39M | 54.81%38.8M | 48.28%38.38M | -5.67%25.06M | -29.63%25.89M | -28.90%26.57M | -8.32%36.78M | -24.77%37.37M | -29.14%40.12M | 255.26%49.67M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.58%13.38M | -67.27%14.26M |
Total current liabilities | 12.24%464.32M | -6.34%397.93M | 2.14%413.67M | 24.46%424.88M | 15.86%404.99M | -18.40%341.37M | 7.95%349.55M | 39.65%418.35M | -22.99%323.82M | -46.14%299.57M |
Net current assets | -13.45%171.25M | 303.70%322.79M | 367.60%197.87M | -321.15%-158.46M | -139.47%-73.94M | 154.29%71.65M | 41.17%187.32M | -156.97%-131.99M | -20.19%132.69M | 377.84%231.68M |
Total assets less current liabilities | -9.12%770.26M | 41.53%855.99M | 17.92%847.51M | -29.57%604.82M | -51.46%718.71M | -20.41%858.73M | -13.89%1.48B | -42.47%1.08B | -13.38%1.72B | 12.39%1.88B |
Non-current liabilities | ||||||||||
Long-term bank loan | -32.59%170.67M | 27.57%246.02M | 17.55%253.17M | -19.23%192.85M | -2.44%215.38M | 67.77%238.76M | -5.98%220.77M | -35.17%142.31M | 42.16%234.82M | -2.50%219.52M |
Financial lease liabilities-non-current liabilities | -51.65%37.36M | -22.98%58.16M | -8.29%77.26M | 44.23%75.51M | 38.55%84.25M | -32.20%52.35M | -34.91%60.81M | -32.84%77.22M | -9.66%93.41M | 868.39%114.98M |
Deferred tax liability | -3.52%43.06M | 2.37%44.48M | -2.95%44.63M | -6.62%43.45M | -3.28%45.99M | 0.07%46.53M | -20.32%47.54M | -27.11%46.5M | -9.21%59.67M | -4.24%63.8M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | --6.32M | --10.3M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -33.05%251.08M | 11.82%348.66M | 6.57%375.06M | -10.39%311.8M | 6.93%351.93M | 30.79%347.94M | -15.15%329.12M | -33.21%266.03M | 16.03%387.9M | 11.03%398.29M |
Total liabilities | -9.30%715.41M | 1.34%746.59M | 4.20%788.73M | 6.87%736.68M | 11.53%756.92M | 0.72%689.31M | -4.64%678.67M | -1.93%684.38M | -5.71%711.72M | -23.72%697.86M |
Total assets less total liabilities | 9.89%519.17M | 73.14%507.33M | 28.81%472.45M | -42.63%293.02M | -68.15%366.78M | -37.16%510.79M | -13.52%1.15B | -44.97%812.87M | -19.34%1.33B | 12.77%1.48B |
Total equity and non-current liabilities | -9.12%770.26M | 41.53%855.99M | 17.92%847.51M | -29.57%604.82M | -51.46%718.71M | -20.41%858.73M | -13.89%1.48B | -42.47%1.08B | -13.38%1.72B | 12.39%1.88B |
Equity | ||||||||||
Share capital | 28.00%79.79M | 70.46%73.79M | 44.00%62.34M | 0.00%43.29M | -89.41%43.29M | -87.30%43.29M | 20.01%408.9M | 0.00%340.75M | 6.29%340.74M | 27.47%340.74M |
Reserve | 7.00%607.33M | 79.77%597.68M | 39.64%567.59M | -38.73%332.47M | -38.95%406.46M | 8.37%542.58M | -30.69%665.82M | -53.89%500.68M | -23.49%960.68M | 12.62%1.09B |
Shareholders' Equity | 9.08%687.12M | 78.70%671.47M | 40.06%629.92M | -35.86%375.76M | -58.15%449.75M | -30.37%585.87M | -17.42%1.07B | -41.02%841.43M | -17.43%1.3B | 15.84%1.43B |
Non-controlling interest | -6.65%-167.95M | -98.39%-164.14M | -89.78%-157.47M | -10.19%-82.74M | -208.01%-82.98M | -162.91%-75.09M | 154.14%76.82M | -156.39%-28.56M | -59.53%30.23M | -35.47%50.64M |
Total equity | 9.89%519.17M | 73.14%507.33M | 28.81%472.45M | -42.63%293.02M | -68.15%366.78M | -37.16%510.79M | -13.52%1.15B | -44.97%812.87M | -19.34%1.33B | 12.77%1.48B |
Total equity and total liabilities | -2.11%1.23B | 21.78%1.25B | 12.24%1.26B | -14.20%1.03B | -38.60%1.12B | -19.85%1.2B | -10.43%1.83B | -31.16%1.5B | -15.06%2.04B | -2.24%2.18B |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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