(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 | ---- | ---- | --76.01M | ---- | ---- | 11,878.46%62.29M | -98.55%199K | -94.57%520K | 52.32%13.75M | 176.00%9.58M |
Related party payments receivable | 0.95%55.98M | -6.74%56.33M | -17.31%55.46M | -11.26%60.4M | 9.43%67.07M | 23.55%68.06M | 37.55%61.29M | 295.84%55.09M | 508.79%44.56M | -11.98%13.92M |
Interest receivable | -50.57%5.36M | -47.06%6.2M | -5.09%10.85M | 41.54%11.71M | 18.36%11.43M | -66.03%8.27M | -70.33%9.66M | -84.67%24.36M | 38.75%32.54M | 547.55%158.88M |
Advance deposits and other receivables | --78.77M | 8.19%86.02M | ---- | --79.51M | -25.58%62.44M | ---- | 99.73%83.9M | 68.73%94.31M | 12.15%42.01M | 85.36%55.89M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | -33.61%81K | -48.41%81K | -22.29%122K | 0.00%157K |
Cash and equivalents | -27.70%320.72M | 10.28%453.93M | 2.65%443.58M | -28.00%411.6M | -36.98%432.14M | -4.00%571.67M | -3.27%685.72M | -15.36%595.5M | 1.65%708.87M | 30.25%703.56M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -69.82%10.21M | -70.03%10.21M | 203.92%33.82M | 16.58%34.05M |
Special items of current assets | -7.85%1.01B | -28.09%987.15M | -33.33%1.1B | -24.72%1.37B | -14.25%1.64B | -15.00%1.82B | -43.90%1.92B | -45.80%2.15B | -7.45%3.42B | -1.06%3.96B |
Total current assets | -10.92%1.5B | -16.46%1.62B | -24.14%1.68B | -23.59%1.94B | -19.91%2.22B | -13.38%2.53B | -35.52%2.77B | -40.71%2.93B | -5.34%4.29B | 6.25%4.93B |
Non-current assets | ||||||||||
Property, plant and equipment | -24.51%10.68M | 2.41%12.39M | 9.92%14.15M | -46.23%12.1M | -48.96%12.87M | -32.99%22.5M | 25.33%25.22M | 71.95%33.58M | -18.89%20.12M | 68.85%19.53M |
Investment property | -21.30%1.51M | 58.36%1.72M | 60.67%1.92M | -12.96%1.09M | --1.2M | --1.25M | ---- | ---- | ---- | ---- |
Advance payment | ---- | ---- | --34.67M | 0.00%35M | ---- | 0.00%35M | ---- | 0.00%35M | ---- | -78.90%35M |
Associated company interest | -10.43%34.5M | 18.30%35.83M | 93.77%38.51M | 55.05%30.29M | -3.23%19.87M | 0.86%19.54M | 7.63%20.54M | 9.30%19.37M | -7.18%19.08M | -1.14%17.72M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | -84.04%79K | -54.72%355K | -67.58%495K | --784K |
Intangible assets | -6.79%12.54M | -5.06%12.88M | -4.61%13.45M | -3.81%13.57M | -57.87%14.1M | -59.18%14.1M | 72.80%33.47M | -12.39%34.55M | 0.00%19.37M | 103.57%39.43M |
Goodwill | -2.58%297.97M | -11.10%300.07M | -16.81%305.85M | -12.22%337.52M | -16.33%367.66M | -23.21%384.5M | -24.95%439.39M | -16.20%500.73M | -3.08%585.47M | -1.02%597.55M |
Deferred tax assets | 185.18%24.71M | 176.16%24.7M | 41.01%8.67M | 30.11%8.94M | -56.29%6.15M | -19.34%6.87M | -65.04%14.06M | -73.97%8.52M | 63.69%40.21M | 217.77%32.74M |
Other illiquid assets | ---- | ---- | ---- | ---- | 0.00%35M | ---- | --35M | ---- | ---- | ---- |
Special items of non-current assets | -27.51%163.35M | -18.82%204.79M | -22.43%225.36M | -21.68%252.26M | -9.24%290.52M | -31.16%322.1M | -32.89%320.12M | -17.30%467.91M | -43.59%476.97M | -8.82%565.76M |
Total non-current assets | -15.13%549.97M | -15.67%597.44M | -15.52%647.99M | -15.15%708.45M | -15.05%767.05M | -25.66%834.93M | -24.88%902.9M | -16.81%1.12B | -28.09%1.2B | -12.34%1.35B |
Total assets | -12.09%2.05B | -16.25%2.21B | -21.92%2.33B | -21.50%2.64B | -18.71%2.98B | -16.79%3.37B | -33.19%3.67B | -35.57%4.05B | -11.46%5.5B | 1.62%6.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 0.49%155.44M | 0.91%161.61M | -7.14%154.68M | -12.29%160.15M | -2.99%166.58M | -3.79%182.6M | 114.51%171.71M | -5.51%189.78M | -9.83%80.05M | 98.29%200.85M |
Amounts payable to associated parties-current liabilities | 1.01%2.81M | -1.43%2.83M | -7.22%2.78M | -8.81%2.87M | -3.11%2.99M | 2.75%3.14M | 9.38%3.09M | 6.03%3.06M | -4.17%2.82M | -2.86%2.89M |
Other payables and accrued expenses | 3.46%93.3M | 0.59%100.97M | -4.73%90.18M | -52.25%100.38M | -49.98%94.66M | 16.73%210.22M | 5.74%189.24M | 20.48%180.09M | 16.61%178.97M | 96.86%149.48M |
Advance payment | ---- | ---- | ---- | ---- | -48.81%4.46M | ---- | -75.22%8.71M | -81.60%12.51M | -57.67%35.15M | -45.81%67.99M |
Bank loans and overdrafts | -14.29%985.48M | -12.99%1.08B | -16.77%1.15B | -10.87%1.24B | -10.71%1.38B | -15.74%1.39B | 62.51%1.55B | -38.83%1.65B | -42.47%952.04M | 95.12%2.7B |
Financial lease liabilities-current liabilities | -21.82%4.26M | 3.05%4.29M | 4.17%5.45M | -56.40%4.17M | -51.43%5.23M | -33.31%9.56M | 45.92%10.77M | 123.96%14.33M | -24.32%7.38M | --6.4M |
Special items of current liabilities | -38.21%84.62M | -0.29%116.74M | -42.39%136.96M | -65.71%117.08M | 2.67%237.72M | 99.92%341.43M | 722.20%231.54M | 35.32%170.79M | -56.73%28.16M | 121.93%126.21M |
Total current liabilities | -13.89%1.33B | -9.80%1.47B | -18.66%1.54B | -24.02%1.62B | -12.45%1.89B | -3.76%2.14B | 68.32%2.16B | -31.71%2.22B | -37.58%1.28B | 86.33%3.25B |
Net current assets | 21.12%172.92M | -51.25%151.67M | -56.06%142.77M | -21.30%311.12M | -46.47%324.93M | -43.78%395.34M | -79.83%607M | -58.14%703.23M | 21.44%3.01B | -42.02%1.68B |
Total assets less current liabilities | -8.58%722.89M | -26.53%749.1M | -27.58%790.76M | -17.13%1.02B | -27.68%1.09B | -32.64%1.23B | -64.15%1.51B | -39.72%1.83B | 1.49%4.21B | -31.72%3.03B |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | ---- | -56.01%60.93M | -48.17%87.78M | -54.29%138.52M | 75.49%169.37M | 62.77%303.06M | --96.51M | --186.19M |
Financial lease liabilities-non-current liabilities | -34.30%2.86M | 22.76%3.4M | 73.67%4.35M | -51.61%2.77M | -60.06%2.5M | -41.34%5.72M | 140.48%6.27M | 750.13%9.75M | 21.21%2.61M | --1.15M |
Deferred tax liability | -11.04%34.26M | -7.14%35.76M | -1.23%38.51M | -1.23%38.51M | 0.00%38.99M | 4.07%38.99M | 11.30%38.99M | 6.63%37.47M | 19.45%35.03M | 33.39%35.14M |
Convertible notes and bonds | -35.75%10M | -78.40%10M | -61.50%15.56M | 33.88%46.29M | -73.86%40.42M | -86.00%34.58M | -42.64%154.64M | -11.65%246.89M | 3.52%269.61M | 13.79%279.45M |
Total non-current liabilities | -19.36%47.11M | -66.90%49.16M | -65.57%58.42M | -31.82%148.5M | -54.04%169.7M | -63.53%217.81M | -8.54%369.26M | 18.98%597.17M | 38.32%403.76M | -7.59%501.92M |
Total liabilities | -14.09%1.37B | -14.58%1.51B | -22.52%1.6B | -24.74%1.77B | -18.52%2.06B | -16.42%2.36B | 49.94%2.53B | -24.94%2.82B | -28.16%1.69B | 64.05%3.76B |
Total assets less total liabilities | -7.72%675.78M | -19.64%699.94M | -20.59%732.34M | -13.97%871.06M | -19.14%922.28M | -17.63%1.01B | -70.05%1.14B | -51.38%1.23B | -1.30%3.81B | -35.08%2.53B |
Total equity and non-current liabilities | -8.58%722.89M | -26.53%749.1M | -27.58%790.76M | -17.13%1.02B | -27.68%1.09B | -32.64%1.23B | -64.15%1.51B | -39.72%1.83B | 1.49%4.21B | -31.72%3.03B |
Equity | ||||||||||
Share capital | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B | 0.00%2.08B |
Reserve | -3.95%-1.48B | -13.10%-1.46B | -14.83%-1.43B | -11.60%-1.29B | -21.13%-1.24B | -23.48%-1.16B | -162.12%-1.02B | -670.51%-936.4M | -2.72%1.65B | -89.93%164.14M |
Shareholders' Equity | -8.58%598.89M | -21.40%620.71M | -21.93%655.11M | -14.51%789.73M | -20.51%839.11M | -19.23%923.82M | -71.69%1.06B | -49.04%1.14B | -1.22%3.73B | -39.51%2.24B |
Non-controlling interest | -0.45%76.88M | -2.59%79.23M | -7.15%77.23M | -8.25%81.34M | -2.17%83.18M | 3.71%88.65M | 7.73%85.02M | -69.87%85.48M | -4.66%78.92M | 54.14%283.71M |
Total equity | -7.72%675.78M | -19.64%699.94M | -20.59%732.34M | -13.97%871.06M | -19.14%922.28M | -17.63%1.01B | -70.05%1.14B | -51.38%1.23B | -1.30%3.81B | -35.08%2.53B |
Total equity and total liabilities | -12.09%2.05B | -16.25%2.21B | -21.92%2.33B | -21.50%2.64B | -18.71%2.98B | -16.79%3.37B | -33.19%3.67B | -35.57%4.05B | -11.46%5.5B | 1.62%6.28B |
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 | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) 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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