(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 | -15.75%497.59M | 2.11%594.83M | 2.84%590.59M | 42.70%582.56M | 31.52%574.28M | 24.31%408.23M | 97.00%436.65M | 24.93%328.39M | -15.39%221.65M | -7.05%262.85M |
Withholding and tax receivable | -3.56%5.9M | 2.24%6.11M | -2.95%6.12M | -5.72%5.97M | -2.72%6.3M | 0.65%6.33M | 10.41%6.48M | 2.03%6.29M | -3.58%5.87M | 2.39%6.17M |
Cash and equivalents | -14.27%2.5B | -37.07%2.1B | -7.88%2.91B | 19.49%3.33B | -46.88%3.16B | -4.78%2.79B | 123.99%5.95B | 16.07%2.93B | 13.49%2.66B | 0.52%2.52B |
Fixed time deposit-current assets | --795.85M | 85.11%1.15B | ---- | -36.56%621.5M | -3.15%526.5M | 17.10%979.66M | 8.65%543.6M | 183.02%836.57M | --500.31M | 86.28%295.59M |
Special items of current assets | -10.31%2.03B | 7.90%1.99B | -12.84%2.26B | -31.11%1.84B | 5.79%2.59B | 24.36%2.68B | 31.13%2.45B | 21.02%2.15B | -4.91%1.87B | 1.53%1.78B |
Total current assets | 0.93%5.82B | -8.57%5.84B | -15.92%5.77B | -6.91%6.38B | -26.92%6.86B | 9.72%6.86B | 78.71%9.39B | 28.49%6.25B | 14.84%5.25B | 3.33%4.86B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.93%9.63B | -1.02%10.13B | 1.32%10.7B | -4.73%10.23B | 11.34%10.56B | 19.20%10.74B | 17.23%9.48B | 11.65%9.01B | 0.14%8.09B | 1.82%8.07B |
Investment property | --127.34M | --131.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -0.18%1B | -2.33%1.02B | -3.53%1B | 0.36%1.04B | 0.42%1.04B | 1.43%1.04B | 7.50%1.04B | 5.56%1.02B | -0.70%964.29M | -0.45%970.17M |
Deferred tax assets | 7,006.05%44.63M | 260.43%45.18M | -5.14%628K | 159.99%12.53M | -86.13%662K | -17.02%4.82M | -58.86%4.77M | -35.21%5.81M | 51.71%11.6M | 17.29%8.97M |
Other illiquid assets | -11.74%1.17B | -14.62%1.24B | 1.00%1.32B | 23.12%1.46B | 6.10%1.31B | -1.51%1.18B | 6.72%1.23B | 0.46%1.2B | 9.17%1.16B | 12.39%1.2B |
Special items of non-current assets | -3.69%1.72B | -3.59%1.74B | -4.07%1.78B | -3.62%1.81B | 172.19%1.86B | 235.86%1.87B | 31.66%682.15M | 4.87%557.8M | 7.94%518.12M | 7.29%531.89M |
Total non-current assets | -8.19%14.38B | -2.10%15.01B | -1.30%15.66B | -2.95%15.33B | 17.85%15.87B | 21.28%15.79B | 12.82%13.46B | 8.79%13.02B | 4.95%11.93B | 5.72%11.97B |
Total assets | -5.74%20.2B | -4.00%20.84B | -5.72%21.43B | -4.15%21.71B | -0.55%22.73B | 17.53%22.65B | 32.96%22.86B | 14.48%19.27B | 7.79%17.19B | 5.02%16.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.49%1.57B | 5.84%1.87B | 3.16%1.54B | 24.95%1.77B | 13.26%1.5B | 9.97%1.41B | 4.23%1.32B | -0.22%1.29B | -11.93%1.27B | -8.96%1.29B |
Notes payable | ---- | ---- | ---- | --669.73M | -71.37%773.52M | ---- | --2.7B | ---- | ---- | ---- |
Tax payable | -40.27%178.65M | 29.35%185.91M | -3.67%299.11M | -24.20%143.73M | 61.90%310.49M | -3.73%189.62M | -19.12%191.78M | -16.77%196.97M | -7.84%237.1M | -12.15%236.65M |
Short-term borrowing | -56.04%1.64B | -5.06%3.66B | 297.48%3.74B | 186.96%3.86B | -18.92%940.96M | 0.24%1.35B | -33.63%1.16B | -4.75%1.34B | 25.88%1.75B | -3.23%1.41B |
Financial lease liabilities-current liabilities | -16.84%9.53M | 0.76%11.07M | -90.70%11.45M | -32.26%10.99M | 682.33%123.16M | -10.47%16.22M | 3.80%15.74M | 41.96%18.12M | --15.17M | --12.76M |
Total current liabilities | -26.34%5.8B | -8.20%8.63B | 28.08%7.88B | 59.83%9.4B | -18.70%6.15B | 14.25%5.88B | 57.07%7.57B | 13.96%5.15B | -25.77%4.82B | -2.01%4.52B |
Net current assets | 100.97%20.37M | 7.41%-2.8B | -396.26%-2.11B | -410.07%-3.02B | -61.00%711.58M | -11.48%973.84M | 316.81%1.82B | 218.64%1.1B | 122.88%437.78M | 261.29%345.27M |
Total assets less current liabilities | 6.24%14.4B | -0.79%12.21B | -18.25%13.55B | -26.60%12.31B | 8.44%16.58B | 18.73%16.77B | 23.58%15.29B | 14.67%14.12B | 30.81%12.37B | 7.86%12.31B |
Non-current liabilities | ||||||||||
Long-term bank loan | 324.65%3.48B | 19.62%1.05B | -78.29%819.16M | -49.37%875.73M | 285.70%3.77B | 73.58%1.73B | 4,940.21%978.46M | 3,665.09%996.47M | -66.63%19.41M | -58.41%26.47M |
Financial lease liabilities-non-current liabilities | -6.52%26.02M | -30.03%28.44M | -59.77%27.84M | -30.81%40.65M | 9.56%69.2M | 0.52%58.75M | 13.01%63.16M | 21.47%58.44M | --55.89M | --48.11M |
Deferred tax liability | 4.14%425.62M | 6.16%427.32M | 24.97%408.7M | 27.65%402.53M | 109.67%327.03M | 155.09%315.33M | -32.07%155.97M | -47.93%123.62M | -10.34%229.6M | -12.08%237.41M |
Convertible notes and bonds | -6.75%2.88B | 0.12%3B | 0.11%3.09B | -46.93%3B | -46.84%3.08B | 4.34%5.65B | 7.03%5.8B | -0.02%5.41B | 99.43%5.42B | 7.58%5.41B |
Special items of non-current liabilities | -4.35%141.16M | 2.23%144.9M | -25.04%147.57M | -28.41%141.74M | -0.47%196.86M | 6.38%197.97M | 38.29%197.8M | 25.88%186.1M | -1.03%143.03M | 5.09%147.84M |
Total non-current liabilities | 54.76%6.95B | 4.29%4.65B | -39.72%4.49B | -43.92%4.46B | 3.53%7.45B | 17.30%7.95B | 22.63%7.2B | 15.40%6.77B | 84.73%5.87B | 6.66%5.87B |
Total liabilities | 3.11%12.75B | -4.18%13.28B | -9.06%12.37B | 0.21%13.86B | -7.87%13.6B | 15.98%13.83B | 38.16%14.76B | 14.77%11.92B | 10.55%10.69B | 2.71%10.39B |
Total assets less total liabilities | -17.81%7.45B | -3.68%7.56B | -0.72%9.06B | -10.98%7.85B | 12.80%9.13B | 20.05%8.82B | 24.43%8.09B | 14.02%7.35B | 3.53%6.5B | 8.98%6.44B |
Total equity and non-current liabilities | 6.24%14.4B | -0.79%12.21B | -18.25%13.55B | -26.60%12.31B | 8.44%16.58B | 18.73%16.77B | 23.58%15.29B | 14.67%14.12B | 30.81%12.37B | 7.86%12.31B |
Equity | ||||||||||
Share capital | 0.00%56.37M | 0.00%56.37M | -2.26%56.37M | -2.26%56.37M | 0.00%57.67M | 0.00%57.67M | 0.00%57.67M | 0.00%57.67M | -1.23%57.67M | -1.23%57.67M |
Reserve | -24.77%3.85B | -9.71%3.76B | 4.12%5.12B | -11.99%4.17B | 19.11%4.92B | 27.24%4.73B | 23.73%4.13B | 9.41%3.72B | 3.16%3.34B | 8.39%3.4B |
Shareholders' Equity | -24.50%3.91B | -9.58%3.82B | 4.05%5.18B | -11.87%4.22B | 18.85%4.98B | 26.82%4.79B | 23.33%4.19B | 9.25%3.78B | 3.08%3.4B | 8.21%3.46B |
Non-controlling interest | -8.89%3.54B | 3.19%3.74B | -6.44%3.88B | -9.92%3.63B | 6.32%4.15B | 12.88%4.03B | 25.64%3.9B | 19.54%3.57B | 4.03%3.11B | 9.89%2.98B |
Total equity | -17.81%7.45B | -3.68%7.56B | -0.72%9.06B | -10.98%7.85B | 12.80%9.13B | 20.05%8.82B | 24.43%8.09B | 14.02%7.35B | 3.53%6.5B | 8.98%6.44B |
Total equity and total liabilities | -5.74%20.2B | -4.00%20.84B | -5.72%21.43B | -4.15%21.71B | -0.55%22.73B | 17.53%22.65B | 32.96%22.86B | 14.48%19.27B | 7.79%17.19B | 5.02%16.83B |
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 |
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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