(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 | -3.00%154.54M | 52.84%184.71M | 19.50%159.32M | -16.27%120.85M | -36.11%133.33M | -17.37%144.34M | -21.35%208.66M | 17.12%174.69M | --265.31M | 1,700.51%149.15M |
Accounts receivable | -27.85%152M | -67.09%90.07M | -22.58%210.66M | -37.87%273.67M | -39.57%272.1M | -14.78%440.45M | 28.59%450.3M | 196.94%516.86M | 1,145.99%350.17M | 598.85%174.06M |
Cash and equivalents | 64.96%318.92M | 130.97%374.86M | -21.89%193.34M | 37.35%162.3M | -30.79%247.53M | -66.55%118.16M | -58.06%357.64M | -63.75%353.22M | -26.87%852.65M | 10.61%974.51M |
Total current assets | 11.03%625.46M | 16.67%649.64M | -13.73%563.31M | -20.79%556.82M | -35.77%652.96M | -32.72%702.95M | -30.76%1.02B | -19.49%1.04B | 20.78%1.47B | 11.11%1.3B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.64%352.01M | -9.87%373.39M | -13.43%385.32M | -14.98%414.27M | -19.77%445.08M | -15.50%487.27M | -1.30%554.78M | 0.46%576.64M | -5.75%562.07M | -5.39%574.02M |
Investment property | -3.17%36.27M | -5.23%37.73M | -12.47%37.46M | -13.49%39.82M | --42.8M | --46.03M | ---- | ---- | ---- | ---- |
Land use right | -2.31%172.04M | -4.62%176.22M | -10.20%176.11M | -11.34%184.75M | -5.70%196.1M | -0.19%208.38M | 6.49%207.95M | 20.04%208.77M | 8.82%195.28M | -2.19%173.91M |
Advance payment | 1,665.04%185.44M | 6.22%11.81M | -15.21%10.51M | -28.92%11.12M | -10.80%12.39M | -2.64%15.65M | 305.55%13.89M | -29.24%16.07M | 30.08%3.43M | 3,125.99%22.71M |
Associated company interest | 1.00%1.01M | -9.29%1.02M | -14.63%998K | -8.50%1.12M | --1.17M | --1.22M | ---- | ---- | ---- | ---- |
Interests in Joint Venture | 1.03%1.76M | -9.29%1.78M | -14.66%1.75M | -8.46%1.96M | --2.05M | --2.14M | ---- | ---- | ---- | ---- |
Other investments | -23.30%637.81M | -8.04%700M | -9.14%831.62M | -6.81%761.24M | 439.27%915.31M | 386.34%816.84M | --169.73M | --167.96M | ---- | ---- |
Intangible assets | 0.12%804K | -14.86%756K | -17.56%803K | -16.38%888K | -15.01%974K | -14.29%1.06M | -12.32%1.15M | -11.12%1.24M | -11.69%1.31M | -10.93%1.39M |
Goodwill | 1.02%4.64M | -1.43%4.67M | -7.25%4.59M | -8.47%4.74M | -2.71%4.95M | 2.94%5.18M | 9.77%5.09M | 6.43%5.03M | --4.64M | --4.73M |
Total non-current assets | -3.96%1.39B | -7.92%1.31B | -10.59%1.45B | -10.35%1.42B | 70.15%1.62B | 62.32%1.58B | 21.11%952.59M | 25.61%975.71M | 0.85%786.56M | -1.27%776.76M |
Total assets | 0.24%2.02B | -1.00%1.96B | -11.49%2.01B | -13.56%1.98B | 15.47%2.27B | 13.18%2.29B | -12.66%1.97B | -2.60%2.02B | 12.99%2.25B | 6.13%2.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 15.23%110.6M | -22.30%57.1M | 145.37%95.98M | 36.73%73.48M | -51.43%39.12M | -57.97%53.74M | -78.00%80.54M | -0.30%127.86M | --366.05M | -86.38%128.25M |
Tax payable | 946.36%1.15M | -5.92%1.6M | -93.68%110K | 4.03%1.71M | --1.74M | 180.65%1.64M | ---- | -60.57%584K | --538K | -83.72%1.48M |
Amounts payable to associated parties-current liabilities | -6.02%70.16M | -4.11%74.18M | -7.25%74.66M | -6.57%77.36M | -0.45%80.49M | 0.70%82.8M | -70.68%80.86M | -27.20%82.23M | 123.73%275.79M | -45.12%112.96M |
Bank loans and overdrafts | 432.43%612.6M | -16.77%136.7M | -60.54%115.06M | -20.30%164.24M | 49.32%291.56M | 27.03%206.07M | 251.14%195.26M | 224.30%162.22M | 25.99%55.61M | -44.52%50.02M |
Financial lease liabilities-current liabilities | 3.60%4.87M | -18.37%3.88M | 42.48%4.7M | 7.27%4.75M | -47.30%3.3M | -31.71%4.43M | -0.71%6.26M | 23.66%6.49M | 83.87%6.3M | --5.25M |
Total current liabilities | 175.17%799.38M | -14.95%273.46M | -30.20%290.51M | -7.79%321.53M | 14.68%416.21M | -8.09%348.68M | -48.47%362.92M | 27.33%379.38M | 170.59%704.28M | -76.09%297.96M |
Net current assets | -163.75%-173.92M | 59.88%376.18M | 15.23%272.81M | -33.58%235.29M | -63.78%236.75M | -46.76%354.27M | -14.42%653.69M | -33.45%665.39M | -20.04%763.86M | 1,374.74%999.77M |
Total assets less current liabilities | -29.27%1.22B | 1.71%1.68B | -7.30%1.72B | -14.59%1.66B | 15.64%1.86B | 18.09%1.94B | 3.60%1.61B | -7.62%1.64B | -10.65%1.55B | 150.79%1.78B |
Non-current liabilities | ||||||||||
Long-term bank loan | -89.33%46.8M | 1.60%427.32M | -10.61%438.77M | -25.17%420.6M | -17.56%490.84M | -10.43%562.11M | -2.49%595.36M | -3.82%627.56M | -11.70%610.57M | -17.38%652.48M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --167.45M |
Financial lease liabilities-non-current liabilities | -6.42%23.02M | -16.00%23.16M | 2.32%24.6M | 17.00%27.57M | -2.26%24.04M | -13.72%23.56M | -14.35%24.6M | 846.33%27.31M | 3,905.30%28.72M | --2.89M |
Total non-current liabilities | -84.93%69.82M | 0.52%450.48M | -10.00%463.37M | -23.48%448.17M | -16.95%514.88M | -10.57%585.67M | -3.03%619.95M | -20.41%654.87M | -7.64%639.29M | 3.79%822.81M |
Total liabilities | 15.30%869.2M | -5.94%723.95M | -19.03%753.87M | -17.62%769.7M | -5.27%931.09M | -9.66%934.35M | -26.85%982.87M | -7.72%1.03B | 41.06%1.34B | -45.04%1.12B |
Total assets less total liabilities | -8.78%1.15B | 2.16%1.23B | -6.26%1.26B | -10.75%1.21B | 36.13%1.34B | 37.12%1.35B | 8.25%986.33M | 3.41%986.23M | -12.65%911.13M | 1,230.24%953.72M |
Total equity and non-current liabilities | -29.27%1.22B | 1.71%1.68B | -7.30%1.72B | -14.59%1.66B | 15.64%1.86B | 18.09%1.94B | 3.60%1.61B | -7.62%1.64B | -10.65%1.55B | 150.79%1.78B |
Equity | ||||||||||
Share capital | 0.00%395.66M | 0.00%395.66M | 0.00%395.66M | 0.00%395.66M | 0.00%395.66M | 0.00%395.66M | 6.00%395.66M | 6.00%395.66M | 0.00%373.26M | 0.00%373.26M |
Reserve | -13.29%730.77M | 3.12%816.03M | -9.05%842.74M | -15.49%791.38M | 61.98%926.59M | 63.30%936.46M | 9.26%572.05M | 1.43%573.45M | -20.13%523.55M | 225.62%565.36M |
Shareholders' Equity | -9.04%1.13B | 2.08%1.21B | -6.34%1.24B | -10.89%1.19B | 36.64%1.32B | 37.46%1.33B | 7.91%967.71M | 3.25%969.12M | -12.83%896.81M | 1,322.30%938.63M |
Non-controlling interest | 7.10%21.62M | 6.99%21.38M | -1.21%20.18M | -1.27%19.99M | 9.73%20.43M | 18.30%20.24M | 30.03%18.62M | 13.36%17.11M | 0.53%14.32M | 298.88%15.1M |
Total equity | -8.78%1.15B | 2.16%1.23B | -6.26%1.26B | -10.75%1.21B | 36.13%1.34B | 37.12%1.35B | 8.25%986.33M | 3.41%986.23M | -12.65%911.13M | 1,230.24%953.72M |
Total equity and total liabilities | 0.24%2.02B | -1.00%1.96B | -11.49%2.01B | -13.56%1.98B | 15.47%2.27B | 13.18%2.29B | -12.66%1.97B | -2.60%2.02B | 12.99%2.25B | 6.13%2.07B |
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