(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 | -6.34%106.63M | 5.22%132.96M | -7.23%113.85M | -16.57%126.36M | -9.95%122.73M | -7.24%151.45M | -12.13%136.29M | -4.44%163.27M | 11.04%155.11M | 14.11%170.87M |
Accounts receivable | 27.51%49.54M | 20.03%55.98M | -15.63%38.85M | -18.80%46.64M | 35.76%46.05M | 117.00%57.44M | -15.17%33.92M | -39.16%26.47M | -24.26%39.98M | 1.65%43.51M |
Advance deposits and other receivables | -18.34%102.46M | -29.64%100.86M | -16.72%125.48M | -6.49%143.34M | -5.57%150.67M | -9.57%153.28M | -6.40%159.57M | 17.50%169.51M | 12.37%170.47M | -13.74%144.26M |
Withholding and tax receivable | ---- | ---- | 96.97%2.8M | -96.24%87K | -78.61%1.42M | -80.42%2.32M | -36.41%6.64M | 599.76%11.83M | -3.97%10.44M | -74.12%1.69M |
Cash and equivalents | -0.24%289.97M | 37.04%345.15M | -29.79%290.66M | -45.00%251.85M | -24.67%413.97M | -18.41%457.93M | 9.69%549.55M | -9.61%561.24M | -11.69%501.03M | 16.85%620.94M |
Secured deposit | -0.31%14.88M | 3.00%14.95M | -3.78%14.92M | -9.22%14.52M | -23.20%15.51M | -17.57%15.99M | 15.02%20.19M | 7.91%19.4M | 28.16%17.56M | 31.66%17.98M |
Total current assets | -3.93%563.49M | 11.51%649.89M | -21.83%586.56M | -30.49%582.79M | -17.19%750.35M | -11.91%838.4M | 1.29%906.16M | -4.76%951.72M | -4.44%894.58M | 9.61%999.24M |
Non-current assets | ||||||||||
Property, plant and equipment | -12.09%668.3M | -7.66%732.11M | -12.32%760.24M | -14.21%792.84M | -0.86%867.11M | 4.27%924.2M | 2.13%874.65M | -1.27%886.36M | -12.79%856.42M | -12.95%897.79M |
Investment property | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | 0.00%25.1M | -14.63%25.1M | -14.63%25.1M | 0.00%29.4M | 0.00%29.4M |
Advance payment | -43.00%48.83M | -9.79%72.25M | -20.36%85.67M | -16.91%80.09M | -38.64%107.57M | -39.49%96.38M | 41.72%175.32M | 31.32%159.27M | -30.45%123.71M | -54.56%121.28M |
Associated company interest | -1.44%12.83M | 5.88%13.03M | 14.12%13.02M | -11.79%12.3M | 17.19%11.41M | 66.47%13.95M | 133.05%9.73M | 64.79%8.38M | -60.00%4.18M | -57.51%5.08M |
Other investments | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
Goodwill | -5.00%36.34M | -5.03%36.56M | -3.14%38.25M | -4.14%38.49M | -1.41%39.49M | 1.51%40.15M | 4.50%40.06M | 2.27%39.56M | -1.54%38.33M | -0.53%38.68M |
Deferred tax assets | 1.46%130.02M | -13.96%121.69M | -9.62%128.15M | 14.84%141.44M | 18.18%141.79M | 9.40%123.17M | 10.06%119.98M | 30.08%112.58M | -2.25%109.02M | -13.64%86.55M |
Total non-current assets | -9.74%1.41B | -8.95%1.54B | -16.21%1.57B | -11.62%1.69B | -7.30%1.87B | -4.01%1.91B | 3.84%2.01B | -3.39%1.99B | -13.79%1.94B | 39.36%2.06B |
Total assets | -8.16%1.98B | -3.70%2.19B | -17.82%2.15B | -17.37%2.27B | -10.37%2.62B | -6.56%2.75B | 3.04%2.92B | -3.83%2.94B | -11.04%2.83B | 28.02%3.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.76%81.66M | 4.52%133.09M | -0.19%101.77M | 2.56%127.34M | 22.18%101.97M | 35.60%124.15M | 11.45%83.46M | -23.62%91.56M | -36.59%74.89M | -11.32%119.87M |
Tax payable | 178.10%9.96M | 125.30%7.69M | -0.31%3.58M | -15.80%3.42M | -42.17%3.59M | -19.27%4.06M | 13.14%6.21M | -75.03%5.02M | -76.81%5.49M | 18.82%20.12M |
Other payables and accrued expenses | -20.24%183.17M | -3.53%221.92M | -7.75%229.64M | -4.76%230.04M | 20.71%248.93M | 13.63%241.53M | -14.78%206.23M | -14.01%212.57M | -18.60%241.98M | -16.61%247.19M |
Bank loans and overdrafts | -87.34%14M | -65.62%37.76M | -52.24%110.57M | -32.06%109.83M | -19.43%231.5M | -40.67%161.67M | 11.73%287.33M | 77.99%272.5M | 99.82%257.17M | 2.29%153.1M |
Financial lease liabilities-current liabilities | -7.62%162.91M | -7.48%176.2M | -17.24%176.36M | -5.19%190.44M | -7.37%213.09M | -6.84%200.87M | 1.52%230.05M | -12.58%215.61M | -9.94%226.6M | 140,036.93%246.64M |
Total current liabilities | -27.37%451.71M | -12.77%576.66M | -22.17%621.92M | -9.73%661.06M | -1.75%799.08M | -8.15%732.28M | 0.89%813.28M | 1.31%797.26M | -1.61%806.12M | 31.51%786.92M |
Net current assets | 416.17%111.78M | 193.56%73.23M | 27.46%-35.35M | -173.76%-78.27M | -152.47%-48.73M | -31.29%106.12M | 4.99%92.88M | -27.25%154.46M | -24.26%88.46M | -32.22%212.32M |
Total assets less current liabilities | -0.35%1.52B | 0.02%1.61B | -15.91%1.53B | -20.14%1.61B | -13.69%1.82B | -5.97%2.02B | 3.89%2.11B | -5.62%2.15B | -14.30%2.03B | 26.86%2.27B |
Non-current liabilities | ||||||||||
Long-term bank loan | --40.89M | --47.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -12.37%237.95M | -16.96%281.91M | -34.07%271.52M | -22.73%339.48M | -17.06%411.86M | -15.24%439.33M | -7.10%496.58M | -14.53%518.32M | -21.26%534.55M | 152,647.61%606.41M |
Deferred tax liability | 8.76%18.43M | 8.83%18.44M | -14.87%16.94M | -14.87%16.94M | 2.22%19.9M | 2.22%19.9M | 2.74%19.47M | 2.74%19.47M | 11.46%18.95M | 14.99%18.95M |
Special items of non-current liabilities | -17.65%9.31M | -22.35%9.61M | -4.65%11.31M | -5.32%12.37M | -15.89%11.86M | -6.84%13.07M | 32.01%14.1M | 19.48%14.03M | -19.23%10.68M | -85.75%11.74M |
Total non-current liabilities | 2.27%306.58M | -2.95%357.91M | -32.43%299.77M | -21.91%368.8M | -16.32%443.62M | -14.41%472.3M | -6.03%530.14M | -13.39%551.82M | -21.28%564.18M | 496.22%637.1M |
Total liabilities | -17.73%758.29M | -9.25%934.56M | -25.83%921.69M | -14.50%1.03B | -7.50%1.24B | -10.71%1.2B | -1.96%1.34B | -5.26%1.35B | -10.79%1.37B | 101.92%1.42B |
Total assets less total liabilities | -0.98%1.22B | 0.90%1.25B | -10.58%1.23B | -19.60%1.24B | -12.81%1.38B | -3.05%1.55B | 7.71%1.58B | -2.59%1.59B | -11.27%1.46B | -2.89%1.64B |
Total equity and non-current liabilities | -0.35%1.52B | 0.02%1.61B | -15.91%1.53B | -20.14%1.61B | -13.69%1.82B | -5.97%2.02B | 3.89%2.11B | -5.62%2.15B | -14.30%2.03B | 26.86%2.27B |
Equity | ||||||||||
Share capital | 0.00%101.44M | 0.00%101.44M | 0.00%101.44M | -0.20%101.44M | -0.20%101.44M | -0.03%101.64M | -0.03%101.64M | 0.00%101.66M | 0.00%101.66M | 0.00%101.66M |
Reserve | -1.10%1.1B | 1.02%1.13B | -11.53%1.11B | -21.50%1.12B | -13.64%1.25B | -2.96%1.43B | 8.10%1.45B | -2.18%1.47B | -12.38%1.34B | -3.97%1.5B |
Shareholders' Equity | -1.01%1.2B | 0.94%1.23B | -10.67%1.21B | -20.09%1.22B | -12.76%1.36B | -2.77%1.53B | 7.53%1.55B | -2.04%1.57B | -11.61%1.45B | -3.73%1.6B |
Non-controlling interest | 0.85%19.09M | -1.60%21.22M | -4.62%18.93M | 22.64%21.57M | -16.25%19.85M | -22.20%17.59M | 20.97%23.7M | -30.01%22.6M | 23.48%19.59M | 70.55%32.29M |
Total equity | -0.98%1.22B | 0.90%1.25B | -10.58%1.23B | -19.60%1.24B | -12.81%1.38B | -3.05%1.55B | 7.71%1.58B | -2.59%1.59B | -11.27%1.46B | -2.89%1.64B |
Total equity and total liabilities | -8.16%1.98B | -3.70%2.19B | -17.82%2.15B | -17.37%2.27B | -10.37%2.62B | -6.56%2.75B | 3.04%2.92B | -3.83%2.94B | -11.04%2.83B | 28.02%3.06B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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