(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Inventory | -4.16%460.42M | 277.66%490.35M | 550.64%480.4M | 169.19%129.84M | 118.34%73.84M | 59.51%48.23M | -34.55%33.82M | -39.17%30.24M | -47.76%51.67M | -49.16%49.71M |
Accounts receivable | 9.59%963.54M | 22.49%1.05B | 8.41%879.22M | 8.98%854.52M | 40.01%811.03M | 30.34%784.08M | -22.33%579.26M | 5.13%601.55M | 50.23%745.8M | 3.73%572.22M |
Related party payments receivable | -21.48%24.13M | 12.61%43.41M | -43.90%30.73M | 9.37%38.55M | -92.26%54.78M | -51.24%35.25M | 1,220.10%707.86M | -61.35%72.28M | -79.31%53.62M | -16.59%187M |
Withholding and tax receivable | -18.83%17.6M | 88.04%40.41M | -22.62%21.68M | -47.84%21.49M | -12.66%28.02M | 6.34%41.2M | 12.93%32.09M | 544.02%38.74M | 334.10%28.41M | -54.21%6.02M |
Cash and equivalents | -13.17%1.51B | -28.19%1.66B | -16.90%1.74B | 13.52%2.32B | 18.49%2.1B | 23.79%2.04B | -13.19%1.77B | -19.97%1.65B | 0.67%2.04B | 35.08%2.06B |
Fixed time deposit-current assets | -96.75%1.1M | -84.82%35.7M | -64.34%33.77M | 1,063.29%235.1M | -64.00%94.7M | -74.59%20.21M | 92,515.49%263.03M | 3.59%79.54M | -99.91%284K | -73.00%76.78M |
Secured deposit | 29.47%89.32M | -34.99%73.91M | -10.69%68.99M | 25.06%113.7M | 0.33%77.25M | 123.58%90.91M | 19.04%76.99M | -36.64%40.66M | -0.98%64.68M | 2,647.00%64.17M |
Financial assets at fair value-current assets | 54.81%1.17B | -26.37%388.15M | 37.11%758.78M | -42.23%527.16M | -38.57%553.43M | 33.71%912.55M | 358.87%900.9M | 678.13%682.5M | 100.63%196.33M | -14.50%87.71M |
Derivative financial instruments-current assets | --20.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -36.01%12.85M | -65.34%11.7M | -29.48%20.08M | 31.19%33.75M | 78.75%28.48M | 49.87%25.73M | 4.25%15.93M | -60.04%17.17M | -76.96%15.28M | 88.72%42.96M |
Total current assets | 7.50%7.71B | 3.04%7.44B | 10.74%7.18B | 4.90%7.22B | 2.99%6.48B | 38.03%6.88B | 33.21%6.29B | -5.61%4.99B | -6.78%4.72B | 17.47%5.28B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.16%453.37M | -4.78%450.93M | -18.40%448.15M | -14.15%473.55M | 18.42%549.23M | 28.89%551.6M | 10.59%463.8M | 42.45%427.97M | 98.44%419.37M | -2.37%300.44M |
Associated company interest | -24.38%6.36B | -22.41%7.01B | -13.29%8.41B | -9.35%9.03B | 2.22%9.7B | 8.59%9.96B | 19.07%9.49B | 13.89%9.17B | 6.48%7.97B | 8.97%8.05B |
Interests in Joint Venture | -92.47%4.53M | -6.50%58.15M | -54.79%60.12M | -77.66%62.19M | -55.19%133M | -3.65%278.33M | 7.81%296.77M | 4.41%288.87M | 4.67%275.26M | 3.19%276.68M |
Financial assets at fair value-non-current assets | -99.77%1.22M | 342.54%874.12M | 105.93%526.27M | 67.90%197.52M | --255.56M | --117.64M | ---- | ---- | ---- | -24.11%60.81M |
Derivative financial instruments-non-current assets | ---- | -49.13%30.62M | 0.78%48.29M | 427.08%60.2M | --47.92M | --11.42M | ---- | ---- | ---- | ---- |
Intangible assets | -3.65%300.67M | -5.62%313.83M | -13.68%312.04M | -25.47%332.53M | 9.41%361.51M | 37.78%446.15M | 63.92%330.42M | 44.38%323.81M | -13.44%201.57M | -11.90%224.27M |
Goodwill | 0.00%29.84M | 0.00%29.84M | 0.00%29.84M | 0.00%29.84M | 0.00%29.84M | 0.00%29.84M | 0.00%29.84M | 0.00%29.84M | 0.00%29.84M | 0.00%29.84M |
Special items of non-current assets | -14.25%27.97M | -15.36%29.8M | -12.17%32.62M | -45.03%35.21M | -41.59%37.14M | -0.06%64.04M | -45.56%63.59M | -30.36%64.08M | 207.22%116.82M | 138.06%92.02M |
Total non-current assets | -27.15%7.28B | -14.04%8.91B | -10.59%9.99B | -9.97%10.37B | 4.19%11.18B | 11.14%11.52B | 18.65%10.73B | 14.28%10.36B | 7.93%9.04B | 8.35%9.07B |
Total assets | -12.67%15B | -7.03%16.36B | -2.76%17.17B | -4.41%17.59B | 3.75%17.66B | 19.88%18.4B | 23.65%17.02B | 6.96%15.35B | 2.39%13.77B | 11.54%14.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.50%4.23B | 9.06%4.45B | 3.74%3.9B | -0.55%4.08B | 22.91%3.76B | 45.00%4.1B | 26.74%3.06B | -2.49%2.83B | -3.15%2.41B | 19.38%2.9B |
Tax payable | -29.63%78.45M | -12.69%202.09M | -30.19%111.49M | 178.89%231.47M | 216.20%159.69M | 150.68%83M | -8.21%50.5M | -81.14%33.11M | -61.54%55.02M | 36.40%175.6M |
Amounts payable to associated parties-current liabilities | 10.11%30.44M | 75.55%57.97M | -28.38%27.65M | 31.46%33.02M | 51.32%38.6M | 2.82%25.12M | -14.00%25.51M | -3.98%24.43M | 16.79%29.66M | 1.89%25.44M |
Bank loans and overdrafts | 159.11%1.19B | -2.50%381.47M | -8.64%459.28M | -58.54%391.25M | -66.09%502.7M | 7.98%943.8M | 136.67%1.48B | 55.05%874.07M | 160.67%626.29M | 72.26%563.73M |
Financial lease liabilities-current liabilities | 7.44%60.91M | 37.19%59.37M | 65.85%56.7M | 54.92%43.28M | -0.41%34.19M | -29.95%27.94M | 1.44%34.33M | 18.09%39.88M | -6.20%33.84M | --33.77M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -73.80%10.99M | -87.94%13.97M | -45.38%41.95M | --115.83M |
Total current liabilities | 22.80%6.31B | 7.82%5.7B | 1.43%5.14B | -5.31%5.29B | 0.69%5.06B | 27.47%5.58B | 25.28%5.03B | -4.62%4.38B | 2.11%4.01B | 32.15%4.59B |
Net current assets | -31.00%1.41B | -10.03%1.74B | 44.01%2.04B | 48.80%1.93B | 12.15%1.42B | 114.37%1.3B | 78.07%1.26B | -12.19%606.08M | -37.52%709.76M | -32.45%690.21M |
Total assets less current liabilities | -27.81%8.69B | -13.41%10.65B | -4.44%12.04B | -4.02%12.3B | 5.03%12.6B | 16.84%12.82B | 22.97%11.99B | 12.41%10.97B | 2.50%9.75B | 3.92%9.76B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -12.21%977.5M | -9.94%1.04B | -3.17%1.11B | 43.66%1.15B | 740.64%1.15B | 175.96%800M | -64.19%136.8M | -54.01%289.9M | -43.15%382.05M |
Payments payable to related parties-non-current liabilities | -55.41%301K | -27.11%1.04M | -36.97%675K | -22.28%1.42M | -28.12%1.07M | -19.09%1.83M | -22.92%1.49M | -16.74%2.26M | -19.42%1.93M | -15.04%2.71M |
Financial lease liabilities-non-current liabilities | -42.78%45.25M | -31.39%70.24M | 367.02%79.07M | 339.59%102.36M | -26.84%16.93M | -30.55%23.29M | 44.31%23.14M | 40.67%33.53M | -57.26%16.04M | --23.84M |
Deferred tax liability | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | -68.87%5.75M | 0.00%5.75M | 221.18%18.47M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M |
Provision-non-current liabilities | -6.55%31.72M | -9.22%31.91M | --33.95M | --35.15M | ---- | ---- | -10.21%19.87M | 5.82%22.77M | 5.77%22.13M | 5.71%21.52M |
Convertible notes and bonds | -37.14%80.05M | -23.97%96.84M | 2.47%127.36M | 5.00%127.36M | 5.00%124.29M | 5.00%121.29M | -4.29%118.37M | -6.78%115.52M | -8.69%123.68M | -43.64%123.93M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.43M | ---- | ---- | ---- |
Special items of non-current liabilities | -90.23%36.03M | 862.42%370M | 859.26%368.71M | -1.62%38.45M | -54.89%38.44M | -69.95%39.08M | -43.12%85.21M | -32.40%130.03M | -37.84%149.81M | -30.68%192.36M |
Total non-current liabilities | -87.94%199.1M | 9.08%1.55B | 23.57%1.65B | 5.17%1.42B | 26.58%1.34B | 203.13%1.35B | 73.21%1.06B | -40.62%446.66M | -43.24%609.24M | -37.25%752.15M |
Total liabilities | -4.14%6.51B | 8.09%7.26B | 6.05%6.79B | -3.26%6.71B | 5.18%6.4B | 43.72%6.94B | 31.59%6.08B | -9.68%4.83B | -7.62%4.62B | 14.35%5.35B |
Total assets less total liabilities | -18.25%8.49B | -16.35%9.1B | -7.77%10.39B | -5.10%10.88B | 2.95%11.26B | 8.94%11.46B | 19.63%10.94B | 16.84%10.52B | 8.32%9.14B | 9.94%9.01B |
Total equity and non-current liabilities | -27.81%8.69B | -13.41%10.65B | -4.44%12.04B | -4.02%12.3B | 5.03%12.6B | 16.84%12.82B | 22.97%11.99B | 12.41%10.97B | 2.50%9.75B | 3.92%9.76B |
Equity | ||||||||||
Share capital | 0.00%79.31M | 0.00%79.31M | 0.00%79.31M | 0.00%79.31M | 0.00%79.31M | 0.00%79.31M | 0.00%79.31M | 0.00%79.31M | 0.00%79.31M | 0.00%79.31M |
Share premium | -21.13%7.4B | -19.04%8.02B | -9.39%9.38B | -6.52%9.9B | 2.12%10.35B | 8.39%10.6B | 19.11%10.13B | 15.92%9.78B | 7.34%8.51B | 9.41%8.43B |
Shareholders' Equity | -20.95%7.47B | -18.89%8.1B | -9.32%9.46B | -6.47%9.98B | 2.10%10.43B | 8.32%10.68B | 18.94%10.21B | 15.78%9.85B | 7.27%8.59B | 9.31%8.51B |
Non-controlling interest | 9.28%1.02B | 11.90%1B | 11.71%929.19M | 13.42%895.5M | 14.91%831.76M | 18.00%789.53M | 30.31%723.82M | 35.09%669.08M | 27.69%555.45M | 21.97%495.3M |
Total equity | -18.25%8.49B | -16.35%9.1B | -7.77%10.39B | -5.10%10.88B | 2.95%11.26B | 8.94%11.46B | 19.63%10.94B | 16.84%10.52B | 8.32%9.14B | 9.94%9.01B |
Total equity and total liabilities | -12.67%15B | -7.03%16.36B | -2.76%17.17B | -4.41%17.59B | 3.75%17.66B | 19.88%18.4B | 23.65%17.02B | 6.96%15.35B | 2.39%13.77B | 11.54%14.35B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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