(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 | 8.76%1.8B | 24.18%1.95B | 30.16%1.66B | 88.32%1.57B | 102.74%1.27B | 65.40%832.62M | 21.91%628.18M | -5.59%503.39M | -9.31%515.27M | -27.02%533.2M |
Related party payments receivable | --1.97M | --12.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 8.67%2.82B | 18.43%2.56B | 34.23%2.59B | 23.70%2.16B | 36.49%1.93B | 50.62%1.74B | 56.11%1.42B | 31.10%1.16B | 9.12%906.77M | 12.25%883.37M |
Withholding and tax receivable | 166.48%5.68M | 151.19%10.35M | -34.00%2.13M | -13.04%4.12M | -73.62%3.23M | -33.71%4.74M | 25.21%12.25M | -8.63%7.15M | -11.82%9.79M | 24.88%7.83M |
Cash and equivalents | 30.49%3.07B | 24.19%3.5B | 4.13%2.36B | 24.34%2.82B | 41.33%2.26B | 39.30%2.27B | 7.16%1.6B | 5.80%1.63B | 19.00%1.49B | 14.79%1.54B |
Fixed time deposit-current assets | 10,954.78%421.74M | ---- | --3.82M | --61.72M | ---- | ---- | ---- | -0.35%7.75M | -79.96%7.83M | --7.78M |
Secured deposit | --41.64M | --55.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 29.63%8.57B | 22.49%8.1B | 20.78%6.61B | 36.21%6.61B | 49.72%5.48B | 46.75%4.85B | 24.52%3.66B | 11.21%3.31B | 8.45%2.94B | 3.83%2.97B |
Non-current assets | ||||||||||
Property, plant and equipment | 20.89%2.06B | 18.07%1.76B | 121.48%1.7B | 155.44%1.49B | 61.12%768.36M | 24.92%583.43M | 2.01%476.89M | -7.37%467.05M | -8.65%467.49M | -6.49%504.22M |
Advance payment | 61.14%70.86M | 3.05%101.26M | -43.79%43.98M | 540.91%98.27M | 353.07%78.23M | -52.29%15.33M | -37.08%17.27M | 9.54%32.14M | -48.84%27.44M | -44.71%29.34M |
Associated company interest | ---- | ---- | --10.89M | --7.92M | ---- | ---- | -82.51%1.63M | -15.71%8.81M | 178.11%9.34M | 187.32%10.45M |
Intangible assets | 11.87%27.39M | 13.02%25.06M | -38.51%24.49M | -42.34%22.17M | 24.58%39.82M | 742.43%38.46M | 550.09%31.97M | -13.36%4.57M | -11.96%4.92M | -10.68%5.27M |
Goodwill | ---- | ---- | ---- | ---- | --11.49M | --11.49M | ---- | ---- | ---- | ---- |
Deferred tax assets | 205.09%38.87M | -21.65%8.84M | 1,847.86%12.74M | 1,625.69%11.29M | -92.83%654K | -93.64%654K | -11.29%9.12M | 0.00%10.28M | 4.95%10.28M | -0.69%10.28M |
Total non-current assets | 21.77%2.24B | 15.79%1.94B | 95.54%1.84B | 142.40%1.67B | 62.25%939.1M | 31.97%689.98M | 11.42%578.78M | -6.56%522.83M | -11.07%519.46M | -9.06%559.55M |
Total assets | 27.92%10.81B | 21.14%10.03B | 31.73%8.45B | 49.43%8.28B | 51.43%6.41B | 44.74%5.54B | 22.56%4.24B | 8.40%3.83B | 4.99%3.46B | 1.55%3.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 69.36%5.38B | 39.78%4.74B | 11.74%3.18B | 58.71%3.39B | 113.34%2.84B | 108.78%2.14B | 96.01%1.33B | 36.64%1.02B | 42.22%680.35M | 7.80%748.67M |
Tax payable | -80.73%8.82M | -78.68%13.93M | 152.67%45.76M | 273.79%65.32M | 403.34%18.11M | 31,107.14%17.48M | 657.47%3.6M | -89.31%56K | -78.78%475K | -51.62%524K |
Dividend payable | -17.30%149.66M | ---- | 65.59%180.96M | ---- | 197.13%109.28M | ---- | -80.76%36.78M | ---- | 2,499.92%191.15M | ---- |
Bank loans and overdrafts | -75.53%174.49M | -62.84%236.44M | 1,423.81%713.14M | --636.29M | --46.8M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 47.59%11.88M | 10.38%8.16M | -20.94%8.05M | -35.79%7.39M | 36.22%10.19M | 21.25%11.51M | 27.83%7.48M | 40.88%9.5M | -15.94%5.85M | --6.74M |
Deferred income-current liabilities | 37.64%24.42M | 490.42%26.14M | 218.15%17.74M | 35.80%4.43M | 49.80%5.58M | -30.22%3.26M | -21.80%3.72M | -16.03%4.67M | -2.54%4.76M | 4.37%5.56M |
Total current liabilities | 38.81%5.75B | 22.41%5.02B | 36.57%4.14B | 89.25%4.1B | 119.11%3.03B | 109.02%2.17B | 56.94%1.39B | 36.21%1.04B | 76.59%882.58M | 8.64%761.5M |
Net current assets | 14.21%2.82B | 22.61%3.07B | 1.15%2.47B | -6.62%2.51B | 7.41%2.44B | 18.30%2.69B | 10.60%2.27B | 2.61%2.27B | -6.97%2.05B | 2.27%2.21B |
Total assets less current liabilities | 17.44%5.06B | 19.88%5.01B | 27.38%4.3B | 23.85%4.18B | 18.55%3.38B | 20.86%3.38B | 10.76%2.85B | 0.76%2.79B | -7.83%2.57B | -0.24%2.77B |
Non-current liabilities | ||||||||||
Long-term bank loan | 498.56%432.2M | 1,140.61%383.5M | --72.21M | --30.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 45.39%17.27M | 215.92%13.91M | 92.00%11.88M | -60.13%4.4M | -31.12%6.19M | 11.15%11.04M | 513.81%8.98M | 216.07%9.93M | -76.35%1.46M | --3.14M |
Deferred tax liability | 30.93%2.85M | -65.24%3.47M | -82.76%2.18M | -24.22%9.98M | 52.41%12.64M | 58.75%13.17M | 1.44%8.29M | 1.36%8.29M | -0.20%8.18M | -0.16%8.18M |
Deferred income-non-current liabilities | 41.56%186.19M | 960.21%200.5M | 2,625.47%131.53M | 258.23%18.91M | -14.05%4.83M | -26.93%5.28M | -16.28%5.62M | -18.88%7.23M | -23.51%6.71M | -19.07%8.91M |
Total non-current liabilities | 193.17%638.51M | 836.68%601.37M | 820.82%217.79M | 117.74%64.2M | 3.33%23.65M | 15.85%29.49M | 40.03%22.89M | 25.80%25.45M | -29.38%16.35M | 5.37%20.23M |
Total liabilities | 46.51%6.39B | 34.96%5.62B | 42.63%4.36B | 89.64%4.17B | 117.23%3.06B | 106.79%2.2B | 56.63%1.41B | 35.94%1.06B | 71.90%898.93M | 8.55%781.73M |
Total assets less total liabilities | 8.07%4.42B | 7.14%4.41B | 21.79%4.09B | 23.02%4.12B | 18.67%3.36B | 20.90%3.35B | 10.58%2.83B | 0.57%2.77B | -7.65%2.56B | -0.28%2.75B |
Total equity and non-current liabilities | 17.44%5.06B | 19.88%5.01B | 27.38%4.3B | 23.85%4.18B | 18.55%3.38B | 20.86%3.38B | 10.76%2.85B | 0.76%2.79B | -7.83%2.57B | -0.24%2.77B |
Equity | ||||||||||
Share capital | 0.00%197.89M | 0.02%197.89M | 7.47%197.89M | 7.51%197.85M | 0.13%184.14M | 0.13%184.04M | 0.06%183.9M | 0.00%183.79M | 0.00%183.79M | 0.00%183.79M |
Reserve | 8.37%4.16B | 7.47%4.16B | 33.41%3.84B | 35.76%3.87B | 11.52%2.88B | 12.76%2.85B | 8.70%2.58B | -1.62%2.53B | -8.19%2.37B | -0.29%2.57B |
Shareholders' Equity | 7.96%4.36B | 7.11%4.35B | 31.85%4.04B | 34.04%4.06B | 10.76%3.06B | 11.90%3.03B | 8.08%2.76B | -1.51%2.71B | -7.65%2.56B | -0.28%2.75B |
Non-controlling interest | 17.36%59.39M | 9.87%56.12M | -82.81%50.61M | -83.69%51.08M | 361.18%294.35M | 447.38%313.2M | --63.82M | --57.22M | ---- | ---- |
Total equity | 8.07%4.42B | 7.14%4.41B | 21.79%4.09B | 23.02%4.12B | 18.67%3.36B | 20.90%3.35B | 10.58%2.83B | 0.57%2.77B | -7.65%2.56B | -0.28%2.75B |
Total equity and total liabilities | 27.92%10.81B | 21.14%10.03B | 31.73%8.45B | 49.43%8.28B | 51.43%6.41B | 44.74%5.54B | 22.56%4.24B | 8.40%3.83B | 4.99%3.46B | 1.55%3.53B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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