(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 | -12.10%4.03B | -19.41%4.1B | -12.44%4.58B | 4.85%5.08B | 17.01%5.23B | 50.44%4.85B | 92.17%4.47B | 52.57%3.22B | 18.64%2.33B | 19.60%2.11B |
Accounts receivable | 19.49%2.41B | 10.49%1.81B | -7.11%2.01B | -18.92%1.64B | 11.76%2.17B | 47.90%2.02B | 22.55%1.94B | 11.29%1.37B | 15.23%1.58B | 9.03%1.23B |
Notes receivable | -42.67%9.26M | 22.30%8.42M | 26.16%16.16M | -9.89%6.89M | 36.24%12.81M | -0.22%7.64M | 23.05%9.4M | 26.07%7.66M | 17.21%7.64M | 20.15%6.08M |
Related party payments receivable | 13.05%14.04M | 37.82%6.93M | -12.44%12.42M | -23.85%5.03M | 345.90%14.18M | 55.66%6.6M | -74.97%3.18M | -34.71%4.24M | 14.08%12.71M | 188.24%6.49M |
Advance deposits and other receivables | -11.68%189.11M | -19.29%187.35M | -44.57%214.11M | 53.28%232.13M | 137.58%386.3M | 8.42%151.44M | -8.57%162.6M | -17.39%139.68M | 33.98%177.84M | 33.30%169.08M |
Withholding and tax receivable | -38.92%7.42M | -86.16%5.01M | -74.55%12.14M | 21.28%36.23M | 1.56%47.72M | 9.91%29.87M | 19.84%46.98M | 13.79%27.18M | 577.45%39.2M | 85.86%23.89M |
Cash and equivalents | -17.41%1.23B | -33.29%953.24M | 16.55%1.49B | -23.77%1.43B | -43.88%1.27B | 22.20%1.87B | 32.39%2.27B | 8.65%1.53B | 42.25%1.71B | 27.90%1.41B |
Financial assets at fair value-current assets | -2.51%19.67M | 93.93%26.11M | 65.10%20.18M | -17.24%13.47M | -52.67%12.22M | -8.39%16.27M | 57.77%25.82M | -27.78%17.76M | -36.47%16.37M | -25.07%24.6M |
Derivative financial instruments-current assets | -61.47%22.27M | -81.17%14.46M | -65.40%57.81M | -17.94%76.77M | 324.54%167.06M | 901.54%93.55M | 13.65%39.35M | -62.73%9.34M | 22.77%34.62M | -25.82%25.07M |
Special items of current assets | -52.59%9.76M | -13.02%11.44M | 166.19%20.6M | 35.70%13.15M | 29.77%7.74M | 4.60%9.69M | -57.37%5.96M | -39.60%9.27M | -17.67%13.99M | 9.55%15.34M |
Total current assets | -5.95%7.93B | -16.57%7.12B | -9.53%8.43B | -5.79%8.54B | 3.87%9.32B | 42.93%9.06B | 51.42%8.97B | 26.20%6.34B | 24.32%5.93B | 18.91%5.02B |
Non-current assets | ||||||||||
Property, plant and equipment | 0.24%2.23B | 10.77%2.31B | 14.19%2.23B | 12.57%2.09B | 32.34%1.95B | 39.01%1.85B | 31.53%1.47B | 22.68%1.33B | 16.01%1.12B | 37.38%1.09B |
Advance payment | -19.20%90.5M | -36.83%112M | --112M | --177.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -16.21%1.9M | ---- | -22.65%2.26M | ---- | --2.93M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -9.87%8.78M | -10.39%8.73M | -0.14%9.75M | 96.49%9.74M | 96.24%9.76M | -24.12%4.96M | -14.95%4.97M | 12.75%6.54M | 3.25%5.85M | 8.11%5.8M |
Derivative financial instruments-non-current assets | 0.70%8.06M | 1.02%8.08M | -3.61%8M | -3.61%8M | -2.26%8.3M | -2.26%8.3M | -4.87%8.49M | -4.87%8.49M | -5.42%8.93M | -5.42%8.93M |
Intangible assets | 7.91%1.33B | 15.52%1.3B | 26.72%1.23B | 32.27%1.12B | 34.01%973.81M | 28.04%849.79M | 5.68%726.69M | -0.45%663.67M | 7.26%687.63M | 7.39%666.71M |
Goodwill | -0.06%603.67M | 0.94%604.3M | 0.93%604.05M | 3.71%598.67M | 3.56%598.5M | -0.21%577.24M | -0.51%577.94M | -0.41%578.46M | -0.03%580.9M | -0.06%580.87M |
Deferred tax assets | -14.67%59.83M | -21.86%63.35M | -23.41%70.12M | -16.78%81.08M | 25.57%91.55M | 30.78%97.44M | -5.11%72.91M | -0.60%74.5M | -10.83%76.84M | -10.72%74.95M |
Special items of non-current assets | -32.25%4.85M | -25.48%7.84M | --7.15M | 419.05%10.52M | ---- | 0.25%2.03M | -34.03%2.37M | -37.68%2.02M | 9.32%3.59M | -11.49%3.24M |
Total non-current assets | 3.87%5.19B | 10.48%5.28B | 19.09%5B | 21.10%4.78B | 27.46%4.2B | 29.36%3.95B | 18.92%3.29B | 14.07%3.05B | 9.49%2.77B | 25.91%2.67B |
Total assets | -2.30%13.12B | -6.86%12.4B | -0.65%13.43B | 2.37%13.32B | 10.20%13.52B | 38.52%13.01B | 41.07%12.27B | 21.98%9.39B | 19.18%8.7B | 21.25%7.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.71%3.71B | -10.70%3.37B | -12.80%3.55B | -5.37%3.78B | -1.02%4.07B | 22.91%3.99B | 64.28%4.11B | 49.16%3.25B | 32.67%2.5B | 13.32%2.18B |
Notes payable | -30.43%16.36M | -5.11%21.13M | -30.07%23.52M | -54.92%22.27M | -57.74%33.63M | -21.86%49.41M | 140.50%79.6M | 14.42%63.23M | -88.37%33.1M | -80.58%55.26M |
Tax payable | 69.03%64.49M | -16.20%47.56M | -41.13%38.15M | 1.12%56.75M | 27.40%64.81M | 73.56%56.12M | 26.39%50.87M | 65.01%32.34M | 266.18%40.25M | 28.08%19.6M |
Bank loans and overdrafts | -49.87%929.28M | -52.88%920.15M | -10.86%1.85B | -13.30%1.95B | 1.21%2.08B | 484.78%2.25B | 105.15%2.05B | -47.40%385.21M | 31.69%1B | 186.95%732.38M |
Derivative financial instrument-current liabilities | -72.31%11.63M | -68.18%16.06M | 31.93%42.02M | 509.44%50.47M | -34.16%31.85M | -91.39%8.28M | 402.70%48.38M | 449.56%96.14M | 819.98%9.62M | 2,356.88%17.49M |
Provision-current liabilities | 9.39%243.42M | 14.73%235.6M | 16.30%222.54M | 12.36%205.35M | 14.62%191.34M | 16.66%182.77M | 39.14%166.94M | 35.99%156.67M | 10.49%119.98M | 9.50%115.21M |
Financial lease liabilities-current liabilities | 5.83%151.51M | 10.04%153.52M | 19.56%143.16M | 21.12%139.52M | 31.07%119.74M | 57.09%115.19M | 37.78%91.36M | 14.80%73.33M | 14.62%66.31M | 22,079.86%63.88M |
Special items of current liabilities | -52.93%14.16M | -7.75%16.22M | 43.98%30.09M | -22.80%17.58M | -0.20%20.9M | -14.77%22.77M | -40.85%20.94M | -26.76%26.71M | -2.93%35.4M | 9.64%36.47M |
Total current liabilities | -12.80%5.14B | -23.12%4.78B | -10.73%5.9B | -6.84%6.22B | -0.19%6.61B | 63.64%6.68B | 73.92%6.62B | 26.84%4.08B | 21.05%3.81B | 23.00%3.22B |
Net current assets | 9.99%2.79B | 1.06%2.34B | -6.62%2.53B | -2.85%2.31B | 15.29%2.71B | 5.49%2.38B | 11.02%2.35B | 25.05%2.26B | 30.66%2.12B | 12.25%1.81B |
Total assets less current liabilities | 5.93%7.98B | 7.40%7.62B | 8.99%7.53B | 12.08%7.09B | 22.38%6.91B | 19.21%6.33B | 15.50%5.65B | 18.49%5.31B | 17.77%4.89B | 20.02%4.48B |
Non-current liabilities | ||||||||||
Long-term bank loan | -23.12%870.52M | -13.94%1.03B | -13.73%1.13B | 16.50%1.2B | 42.85%1.31B | 9.37%1.03B | -1.31%918.71M | 24.59%940.22M | 40.33%930.93M | 39.69%754.63M |
Financial lease liabilities-non-current liabilities | 22.15%725.92M | 29.85%734.37M | 33.10%594.3M | 28.83%565.56M | 35.09%446.51M | 45.81%439.01M | 57.38%330.53M | 72.55%301.08M | 26.01%210.02M | 23,967.59%174.49M |
Deferred tax liability | 63.17%26.15M | 61.93%26.27M | 15.36%16.03M | 15.39%16.22M | -0.21%13.89M | 0.98%14.06M | 3.56%13.92M | 3.48%13.92M | -7.96%13.44M | -7.99%13.45M |
Retirement benefit responsibility | -0.98%48.75M | 0.32%47.83M | -10.69%49.23M | -37.39%47.67M | -37.39%55.12M | -17.53%76.14M | -17.51%88.05M | -14.49%92.32M | -15.19%106.74M | -10.01%107.97M |
Special items of non-current liabilities | 17.86%53.86M | -47.75%31.53M | 38.30%45.7M | 24.42%60.35M | 12.41%33.04M | -17.12%48.5M | -27.17%29.4M | 64.88%58.52M | --40.37M | --35.49M |
Total non-current liabilities | -6.11%1.73B | -0.89%1.87B | -1.26%1.84B | 17.54%1.89B | 34.79%1.86B | 14.22%1.61B | 6.08%1.38B | 29.47%1.41B | 34.10%1.3B | 60.77%1.09B |
Total liabilities | -11.22%6.87B | -17.95%6.65B | -8.65%7.74B | -2.11%8.11B | 5.84%8.47B | 50.98%8.29B | 56.64%8B | 27.51%5.49B | 24.13%5.11B | 30.75%4.3B |
Total assets less total liabilities | 9.82%6.25B | 10.41%5.75B | 12.77%5.69B | 10.23%5.21B | 18.37%5.05B | 21.00%4.72B | 18.91%4.27B | 14.98%3.9B | 12.78%3.59B | 11.02%3.39B |
Total equity and non-current liabilities | 5.93%7.98B | 7.40%7.62B | 8.99%7.53B | 12.08%7.09B | 22.38%6.91B | 19.21%6.33B | 15.50%5.65B | 18.49%5.31B | 17.77%4.89B | 20.02%4.48B |
Equity | ||||||||||
Share capital | 0.41%688.22M | 0.10%685.39M | 0.11%685.39M | 0.19%684.71M | 1.05%684.61M | 1.52%683.4M | 1.54%677.5M | 1.62%673.14M | 1.17%667.23M | 1.13%662.38M |
Reserve | 11.11%5.56B | 11.98%5.06B | 14.75%5.01B | 11.92%4.52B | 21.64%4.36B | 25.06%4.04B | 22.87%3.59B | 18.21%3.23B | 15.81%2.92B | 13.71%2.73B |
Shareholders' Equity | 9.82%6.25B | 10.41%5.75B | 12.77%5.69B | 10.23%5.21B | 18.37%5.05B | 21.00%4.72B | 18.91%4.27B | 14.98%3.9B | 12.78%3.59B | 11.02%3.39B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.66%-98K | 28.84%-264K | 22.33%-334K |
Total equity | 9.82%6.25B | 10.41%5.75B | 12.77%5.69B | 10.23%5.21B | 18.37%5.05B | 21.00%4.72B | 18.91%4.27B | 14.98%3.9B | 12.78%3.59B | 11.02%3.39B |
Total equity and total liabilities | -2.30%13.12B | -6.86%12.4B | -0.65%13.43B | 2.37%13.32B | 10.20%13.52B | 38.52%13.01B | 41.07%12.27B | 21.98%9.39B | 19.18%8.7B | 21.25%7.7B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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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