(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 | ||||||||||
Accounts receivable | 24.76%5.56M | 3.29%6.18M | -24.92%4.45M | 121.15%5.98M | 21.86%5.93M | -37.96%2.71M | 4.49%4.87M | 16.58%4.36M | -35.69%4.66M | 22.06%3.74M |
Related party payments receivable | -0.81%7.5M | -5.26%162K | 2.44%7.56M | -88.67%171K | -14.16%7.38M | 837.27%1.51M | 48.10%8.6M | 147.69%161K | 260.27%5.8M | --65K |
Advance deposits and other receivables | -26.23%14.32M | -35.99%14.74M | -10.43%19.41M | 5.88%23.03M | 80.35%21.67M | 90.17%21.75M | 13.18%12.01M | -32.10%11.44M | -30.92%10.61M | 31.99%16.85M |
Withholding and tax receivable | ---- | -84.13%153K | -53.72%964K | -69.46%964K | 32.09%2.08M | 34.91%3.16M | 4,280.56%1.58M | 163.22%2.34M | -99.15%36K | --889K |
Cash and equivalents | -14.30%191.18M | 10.90%232.52M | -35.60%223.08M | -36.38%209.66M | 50.96%346.38M | 55.07%329.57M | 15.27%229.45M | 16.62%212.54M | 16.80%199.05M | 7.47%182.26M |
Secured deposit | --12.2M | ---- | ---- | ---- | ---- | ---- | ---- | --6.23M | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | --16.75M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -9.67%230.75M | 5.82%253.76M | -36.16%255.47M | -33.14%239.81M | 56.02%400.19M | 51.31%358.7M | 16.50%256.5M | 16.32%237.06M | 10.69%220.16M | 9.91%203.8M |
Non-current assets | ||||||||||
Property, plant and equipment | -1.34%507.06M | -1.34%510.48M | -1.34%513.93M | -1.34%517.42M | -1.35%520.91M | -1.38%524.43M | -15.96%528.03M | -15.83%531.77M | -0.55%628.28M | 15,412.08%631.81M |
Investment property | 4.02%3.41B | 2.37%3.33B | -0.62%3.28B | -0.93%3.25B | 2.52%3.3B | 3.11%3.28B | -1.47%3.22B | -5.00%3.18B | -2.92%3.27B | -11.62%3.35B |
Associated company interest | 4.65%5.43B | 8.59%5.39B | 10.26%5.19B | 8.76%4.96B | 9.38%4.71B | 17.88%4.56B | 15.43%4.3B | 1.51%3.87B | -0.27%3.73B | 11.93%3.81B |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.47%10.23M | 11.16%10.23M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.69%1.1M | -2.19%1.12M |
Deferred tax assets | 0.00%104K | 0.00%104K | 0.00%104K | 0.00%104K | 0.00%104K | 0.00%104K | -0.95%104K | --104K | --105K | ---- |
Total non-current assets | 4.08%9.35B | 5.69%9.23B | 5.34%8.99B | 4.32%8.73B | 5.74%8.53B | 10.08%8.37B | 5.37%8.07B | -2.89%7.6B | -3.00%7.66B | 6.83%7.83B |
Total assets | 3.70%9.58B | 5.69%9.48B | 3.48%9.24B | 2.78%8.97B | 7.29%8.93B | 11.33%8.73B | 5.68%8.32B | -2.41%7.84B | -2.67%7.88B | 6.90%8.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 65.42%4.82M | 1,070.62%2.47M | 2,815.00%2.92M | 108.91%211K | -2.91%100K | -81.30%101K | -97.74%103K | -84.96%540K | 214.11%4.56M | 150.77%3.59M |
Amounts payable to associated parties-current liabilities | -10.66%1.21M | 531.83%6.71M | 183.23%1.35M | 458.95%1.06M | 1,603.57%477K | --190K | -30.00%28K | ---- | 8.11%40K | ---- |
Other payables and accrued expenses | 44.93%234.82M | 35.17%72.6M | -74.21%162.02M | -90.42%53.71M | 1,260.35%628.31M | 1,412.94%560.5M | 12.70%46.19M | -13.29%37.05M | -24.11%40.98M | -18.87%42.73M |
Bank loans and overdrafts | --848.61M | ---- | ---- | ---- | ---- | ---- | ---- | --901.03M | ---- | ---- |
Other loans-current liabilities | -13.68%4.47B | 3.67%5.37B | 9.01%5.18B | 9.05%5.18B | 426.82%4.75B | --4.75B | --901.66M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | -63.29%1.82M | 4.70%5.1M | 5.22%4.96M | -39.77%4.87M | --4.71M |
Special items of current liabilities | ---- | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 4.02%5.56B | 4.14%5.45B | -0.64%5.34B | -1.47%5.23B | 464.38%5.38B | 463.04%5.31B | 1,788.74%953.08M | 1,749.06%943.58M | -53.25%50.46M | -51.37%51.03M |
Net current assets | -4.71%-5.33B | -4.06%-5.2B | -2.21%-5.09B | -0.83%-4.99B | -614.75%-4.98B | -601.19%-4.95B | -510.47%-696.58M | -562.48%-706.51M | 86.54%169.7M | 89.81%152.77M |
Total assets less current liabilities | 3.26%4.02B | 7.85%4.03B | 9.73%3.9B | 9.40%3.74B | -51.81%3.55B | -50.48%3.41B | -5.82%7.37B | -13.60%6.9B | -1.98%7.83B | 7.73%7.98B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.42%899.16M | 0.42%897.29M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -32.94%10.39M | -27.62%12.99M | -23.92%15.5M | --17.95M |
Deferred tax liability | 0.24%18.25M | 0.23%18.24M | 36.06%18.2M | 35.45%18.2M | 88.66%13.38M | 92.63%13.44M | 93.48%7.09M | 93.21%6.98M | 81.71%3.67M | 88.71%3.61M |
Special items of non-current liabilities | ---- | --8.68M | ---- | ---- | ---- | ---- | 3.15%4.3B | 3.21%4.23B | 1.51%4.17B | 1.55%4.1B |
Total non-current liabilities | 0.24%18.25M | 47.94%26.92M | 36.06%18.2M | 35.45%18.2M | -99.69%13.38M | -99.68%13.44M | -15.13%4.32B | -15.28%4.25B | 1.24%5.09B | 1.74%5.02B |
Total liabilities | 4.01%5.58B | 4.30%5.48B | -0.55%5.36B | -1.37%5.25B | 2.32%5.39B | 2.46%5.33B | 2.59%5.27B | 2.47%5.2B | 0.10%5.14B | 0.64%5.07B |
Total assets less total liabilities | 3.27%4.01B | 7.66%4B | 9.63%3.88B | 9.29%3.72B | 15.88%3.54B | 28.79%3.4B | 11.47%3.05B | -10.76%2.64B | -7.45%2.74B | 19.68%2.96B |
Total equity and non-current liabilities | 3.26%4.02B | 7.85%4.03B | 9.73%3.9B | 9.40%3.74B | -51.81%3.55B | -50.48%3.41B | -5.82%7.37B | -13.60%6.9B | -1.98%7.83B | 7.73%7.98B |
Equity | ||||||||||
Share capital | 0.00%156.78M | 0.00%156.78M | 0.00%156.78M | 0.00%156.78M | 0.00%156.78M | 0.00%156.78M | 0.00%156.78M | 0.00%156.78M | 0.00%156.78M | 0.00%156.78M |
Reserve | 3.41%3.85B | 7.99%3.84B | 10.07%3.72B | 9.74%3.56B | 16.74%3.38B | 30.60%3.24B | 12.16%2.9B | -11.36%2.48B | -7.87%2.58B | 21.01%2.8B |
Shareholders' Equity | 3.27%4.01B | 7.66%4B | 9.63%3.88B | 9.29%3.72B | 15.88%3.54B | 28.79%3.4B | 11.47%3.05B | -10.76%2.64B | -7.45%2.74B | 19.68%2.96B |
Total equity | 3.27%4.01B | 7.66%4B | 9.63%3.88B | 9.29%3.72B | 15.88%3.54B | 28.79%3.4B | 11.47%3.05B | -10.76%2.64B | -7.45%2.74B | 19.68%2.96B |
Total equity and total liabilities | 3.70%9.58B | 5.69%9.48B | 3.48%9.24B | 2.78%8.97B | 7.29%8.93B | 11.33%8.73B | 5.68%8.32B | -2.41%7.84B | -2.67%7.88B | 6.90%8.03B |
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 | -- | 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.
No Data