(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 | -43.65%10.54M | -1.36%13.7M | -39.24%18.7M | 4.26%13.89M | -12.48%30.77M | 29.59%13.32M | -29.83%35.16M | 3.79%10.28M | 42.30%50.1M | -17.10%9.91M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | 1.86%329K | 1.25%324K | 0.94%323K | 0.00%320K |
Cash and equivalents | -13.47%57.31M | 3.79%81.33M | 39.10%66.23M | 467.86%78.36M | -30.87%47.62M | -77.34%13.8M | -42.22%68.88M | 1,533.53%60.9M | 631.92%119.21M | -89.91%3.73M |
Fixed time deposit-current assets | --1.07M | --110K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -23.29%1.43M | -0.28%1.44M | 160.53%1.87M | 57.89%1.44M | -93.84%717K | -7.32%912K | 1,155.23%11.64M | -90.25%984K | --927K | --10.1M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.27%70.64M | -4.61%65.71M | -3.05%67.1M |
Financial assets at fair value-current assets | ---- | ---- | ---- | -50.87%7.92M | 35.56%12.61M | -33.11%16.11M | -35.09%9.3M | 50.95%24.09M | 21.43%14.33M | -17.75%15.96M |
Special items of current assets | 80.36%103.17M | 3.31%97.67M | -51.67%57.2M | -12.25%94.55M | -74.36%118.36M | -79.72%107.75M | -2.30%461.69M | 14.18%531.28M | 11,433.93%472.55M | 21.36%465.3M |
Total current assets | 20.50%173.53M | -0.97%194.26M | -31.45%144M | 29.14%196.16M | -64.21%210.07M | -78.25%151.89M | -18.83%586.98M | 22.03%698.49M | 31.84%723.15M | 9.82%572.41M |
Non-current assets | ||||||||||
Property, plant and equipment | -16.57%2.02B | -16.13%2.07B | -4.99%2.42B | -6.80%2.47B | 1.32%2.54B | 8.14%2.65B | 27.46%2.51B | 21.47%2.45B | -2.17%1.97B | -0.34%2.02B |
Advance payment | ---- | ---- | 96.01%38.73M | 95.85%40.54M | -2.22%19.76M | 3.31%20.7M | -31.44%20.21M | -54.62%20.04M | -43.46%29.48M | -15.68%44.15M |
Associated company interest | ---- | ---- | -79.53%4.33M | -79.71%4.52M | -64.23%21.13M | -62.10%22.29M | 3.00%59.08M | 2.21%58.82M | -0.74%57.36M | -0.74%57.55M |
Financial assets at fair value-non-current assets | ---- | ---- | --11.61M | -8.04%12.15M | ---- | 43.24%13.21M | ---- | -43.21%9.22M | -56.62%16.54M | -57.61%16.24M |
Intangible assets | -23.92%1.38B | -23.70%1.44B | -15.77%1.81B | -16.55%1.89B | -3.47%2.15B | 2.20%2.27B | 8.21%2.23B | 5.26%2.22B | -4.49%2.06B | -3.07%2.11B |
Goodwill | ---- | ---- | -44.13%6.64M | -44.17%6.95M | -2.21%11.88M | 3.30%12.45M | 9.20%12.15M | 6.18%12.05M | -3.61%11.13M | -2.15%11.35M |
Special items of non-current assets | 14.72%10.23M | 18.30%14.16M | -42.93%8.91M | -42.51%11.97M | -82.53%15.62M | -86.26%20.82M | -24.27%89.4M | 12.02%151.54M | 44.83%118.05M | 71.28%135.29M |
Total non-current assets | -20.74%3.41B | -20.41%3.54B | -9.79%4.3B | -11.45%4.44B | -3.21%4.77B | 1.77%5.02B | 15.35%4.93B | 12.00%4.93B | -3.52%4.27B | -0.84%4.4B |
Total assets | -19.41%3.58B | -19.59%3.73B | -10.71%4.44B | -10.26%4.64B | -9.71%4.98B | -8.16%5.17B | 10.40%5.51B | 13.15%5.63B | 0.38%4.99B | 0.28%4.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 19.17%1.28B | 21.84%1.24B | 46.38%1.07B | 33.77%1.02B | 23.09%731.85M | 42.97%760.47M | 95.85%594.56M | 19.29%531.92M | -29.78%303.58M | 34.44%445.92M |
Tax payable | 90.74%94.85M | 86.07%97.17M | 624.81%49.73M | 443.26%52.22M | -25.90%6.86M | 4.84%9.61M | 10.34%9.26M | 2.66%9.17M | 62.11%8.39M | 47.33%8.93M |
Bank loans and overdrafts | 56.60%649.12M | 8.20%442.52M | 16.43%414.51M | 37.75%408.99M | 53.18%356.02M | 128.15%296.91M | 110.84%232.42M | 37.75%130.14M | 491.93%110.24M | 457.17%94.47M |
Financial lease liabilities-current liabilities | 625.71%1.02M | 238.81%1.2M | -95.72%140K | -93.49%353K | 41.16%3.27M | 35.47%5.42M | -40.56%2.32M | -16.22%4M | -61.83%3.9M | --4.78M |
Deferred income-current liabilities | 25.55%6.46M | 51.70%6.62M | 34.43%5.15M | 43.30%4.36M | -24.27%3.83M | 60.04%3.04M | 172.36%5.06M | -0.99%1.9M | --1.86M | --1.92M |
Special items of current liabilities | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | 6.46%1.35B | 12.85%1.35B | 11.06%1.27B | 7.20%1.2B |
Total current liabilities | 16.84%3.38B | 10.71%3.14B | 17.88%2.89B | 16.79%2.84B | 11.76%2.45B | 19.62%2.43B | 29.30%2.2B | 15.68%2.03B | 5.48%1.7B | 19.12%1.75B |
Net current assets | -16.65%-3.21B | -11.58%-2.95B | -22.50%-2.75B | -15.97%-2.64B | -39.46%-2.24B | -70.96%-2.28B | -64.98%-1.61B | -12.61%-1.33B | 8.14%-975.6M | -24.21%-1.18B |
Total assets less current liabilities | -87.04%200.91M | -67.20%591.93M | -38.53%1.55B | -34.21%1.8B | -23.92%2.52B | -23.82%2.74B | 0.65%3.32B | 11.78%3.6B | -2.06%3.29B | -7.68%3.22B |
Non-current liabilities | ||||||||||
Long-term bank loan | -77.19%87.7M | -16.83%365.97M | -19.62%384.45M | -12.18%440.02M | -14.15%478.31M | -23.07%501.05M | -7.91%557.17M | 56.14%651.33M | 29.90%605.01M | -9.35%417.14M |
Financial lease liabilities-non-current liabilities | 1,127.50%1.47M | 866.50%1.93M | -75.51%120K | -75.28%200K | -38.13%490K | 63.43%809K | -50.22%792K | -78.85%495K | 10.41%1.59M | --2.34M |
Deferred tax liability | -18.65%3.58M | -32.63%3.67M | -32.37%4.4M | -29.52%5.45M | -22.79%6.51M | -16.37%7.73M | -9.79%8.43M | -10.81%9.24M | -23.55%9.35M | -15.64%10.36M |
Deferred income-non-current liabilities | 16.02%387.04M | 12.88%358.98M | 11.48%333.61M | 10.40%318.03M | 24.30%299.26M | 21.18%288.08M | 62.85%240.75M | 79.16%237.73M | --147.84M | --132.69M |
Provision-non-current liabilities | 90.54%30.01M | 75.54%30.74M | -23.33%15.75M | -18.63%17.51M | 20.78%20.54M | 27.62%21.52M | 42.79%17.01M | 38.82%16.86M | 39.23%11.91M | 41.33%12.15M |
Total non-current liabilities | -30.95%509.81M | -2.55%761.29M | -8.29%738.34M | -4.64%781.21M | -2.31%805.11M | -10.54%819.19M | 6.25%824.15M | 59.34%915.66M | 58.96%775.7M | 19.46%574.67M |
Total liabilities | 7.13%3.89B | 7.84%3.9B | 11.42%3.63B | 11.39%3.62B | 7.92%3.26B | 10.25%3.25B | 22.07%3.02B | 26.45%2.95B | 17.92%2.47B | 19.20%2.33B |
Total assets less total liabilities | -138.02%-308.89M | -116.54%-169.36M | -52.70%812.36M | -46.80%1.02B | -31.07%1.72B | -28.35%1.92B | -1.07%2.49B | 1.45%2.69B | -12.41%2.52B | -12.02%2.65B |
Total equity and non-current liabilities | -87.04%200.91M | -67.20%591.93M | -38.53%1.55B | -34.21%1.8B | -23.92%2.52B | -23.82%2.74B | 0.65%3.32B | 11.78%3.6B | -2.06%3.29B | -7.68%3.22B |
Equity | ||||||||||
Share capital | 0.00%334.54M | 0.00%334.54M | 0.00%334.54M | 0.00%334.54M | 0.00%334.54M | 0.00%334.54M | 0.00%334.54M | 0.00%334.54M | 0.00%334.54M | 0.00%334.54M |
Reserve | -239.38%-651.25M | -175.56%-512.3M | -65.93%467.25M | -56.98%678M | -36.10%1.37B | -32.65%1.58B | -1.32%2.15B | 1.59%2.34B | -14.14%2.17B | -13.67%2.3B |
Shareholders' Equity | -139.50%-316.71M | -117.56%-177.75M | -53.00%801.79M | -47.01%1.01B | -31.24%1.71B | -28.57%1.91B | -1.15%2.48B | 1.39%2.67B | -12.49%2.51B | -12.15%2.64B |
Non-controlling interest | -26.06%7.82M | -24.71%8.4M | -9.09%10.57M | -17.56%11.15M | 5.68%11.63M | 26.59%13.53M | 20.08%11M | 21.01%10.69M | 16.73%9.16M | 54.70%8.83M |
Total equity | -138.02%-308.89M | -116.54%-169.36M | -52.70%812.36M | -46.80%1.02B | -31.07%1.72B | -28.35%1.92B | -1.07%2.49B | 1.45%2.69B | -12.41%2.52B | -12.02%2.65B |
Total equity and total liabilities | -19.41%3.58B | -19.59%3.73B | -10.71%4.44B | -10.26%4.64B | -9.71%4.98B | -8.16%5.17B | 10.40%5.51B | 13.15%5.63B | 0.38%4.99B | 0.28%4.98B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
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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