(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 | 4.41%322.45M | 3.27%295.89M | 12.89%308.82M | 22.44%286.53M | 25.75%273.55M | 10.01%234.02M | 1.62%217.53M | -20.61%212.73M | 12.89%214.07M | 50.03%267.94M |
Accounts receivable | 29.42%194.49M | 19.06%228.69M | -3.30%150.27M | 12.01%192.08M | -4.58%155.4M | -28.69%171.48M | -15.14%162.86M | -30.14%240.47M | -13.72%191.92M | 9.27%344.22M |
Advance deposits and other receivables | 36.74%57.09M | 45.93%41.9M | 37.77%41.75M | 31.28%28.71M | 19.29%30.3M | 21.30%21.87M | 19.13%25.4M | -74.29%18.03M | -55.06%21.32M | 57.27%70.14M |
Withholding and tax receivable | -47.77%5.04M | -78.63%3.04M | -31.18%9.65M | 14.72%14.24M | 78.22%14.02M | 56.38%12.42M | --7.87M | 378.25%7.94M | ---- | -53.73%1.66M |
Cash and equivalents | -42.44%382.3M | -53.91%252.4M | 5.69%664.23M | -9.32%547.64M | 66.30%628.48M | 63.00%603.95M | -12.28%377.92M | -18.76%370.52M | -14.67%430.84M | 56.09%456.06M |
Fixed time deposit-current assets | 5,154.52%336.45M | --287.22M | --6.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.03%556K |
Special items of current assets | -47.93%1.28M | -35.02%1.73M | 11.18%2.47M | 18.36%2.66M | -99.45%2.22M | -19.25%2.24M | 14,242.59%405.47M | 1.83%2.78M | 1.04%2.83M | -18.44%2.73M |
Total current assets | 9.87%1.59B | 1.06%1.46B | 3.68%1.44B | 8.21%1.44B | -2.36%1.39B | 18.67%1.33B | 30.03%1.43B | -25.51%1.12B | -12.97%1.1B | 37.06%1.51B |
Non-current assets | ||||||||||
Property, plant and equipment | 0.98%330.11M | -0.80%337.05M | 8.65%326.91M | 10.88%339.76M | 1.69%300.88M | 2.92%306.42M | -2.47%295.87M | -7.43%297.71M | -1.32%303.37M | 5.62%321.6M |
Investment property | -2.31%50.8M | -2.31%50.8M | -4.24%52M | -4.24%52M | 0.00%54.3M | 0.00%54.3M | -2.69%54.3M | -2.69%54.3M | 3.33%55.8M | 3.33%55.8M |
Advance payment | 118.16%6.84M | --2.35M | -93.60%3.13M | ---- | --48.98M | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -0.23%1.25B | 5.46%1.26B | 7.94%1.25B | 0.09%1.19B | -6.04%1.16B | -32.64%1.19B | -31.99%1.23B | 8,915.01%1.77B | 8,217.51%1.81B | -29.05%19.63M |
Stock investment | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%598K | 0.00%598K | 0.00%598K | 0.00%598K |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.16%107.24M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.56%766.82M |
Deferred tax assets | -41.35%861K | -35.61%781K | 1,568.18%1.47M | -6.19%1.21M | -89.12%88K | 152.05%1.29M | 642.20%809K | -96.86%513K | -97.92%109K | 203.51%16.34M |
Special items of non-current assets | -35.79%1.8M | 5.80%2.5M | 155.46%2.81M | 15.56%2.36M | -64.69%1.1M | -51.43%2.04M | -33.42%3.11M | -14.92%4.21M | 380.06%4.67M | 338.48%4.95M |
Total non-current assets | 0.07%1.64B | 3.98%1.66B | 4.91%1.64B | 2.33%1.59B | -1.50%1.56B | -26.84%1.56B | -27.09%1.59B | 64.47%2.13B | 70.82%2.18B | 0.82%1.29B |
Total assets | 4.66%3.23B | 2.59%3.11B | 4.33%3.08B | 5.04%3.03B | -1.91%2.96B | -11.12%2.89B | -7.96%3.01B | 16.06%3.25B | 29.18%3.27B | 17.54%2.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 39.03%341.07M | -3.44%302.82M | -9.76%245.32M | 21.31%313.6M | 11.80%271.85M | -8.51%258.51M | 8.43%243.16M | -21.57%282.56M | -1.46%224.25M | 39.14%360.28M |
Tax payable | -17.72%10.5M | -30.98%5.33M | 21.31%12.76M | 179.05%7.72M | 0.78%10.52M | -34.82%2.77M | -93.54%10.43M | -83.25%4.25M | 739.68%161.45M | 151.43%25.35M |
Other payables and accrued expenses | 4.94%140.3M | 6.01%179.25M | 7.80%133.7M | 7.87%169.08M | 4.65%124.02M | -8.61%156.74M | -35.62%118.51M | -7.10%171.51M | 34.26%184.09M | 32.42%184.61M |
Advance payment | 6.50%369.53M | 2.83%253.54M | 12.66%346.97M | 25.86%246.56M | 36.11%307.99M | -18.25%195.9M | 14.99%226.29M | 35.74%239.63M | 18.47%196.78M | 33.72%176.53M |
Bank loans and overdrafts | ---- | -80.02%11.26M | -57.04%33.81M | -44.27%56.35M | -36.29%78.7M | -30.72%101.1M | -26.64%123.52M | -66.81%145.94M | -64.72%168.37M | 96.07%439.77M |
Financial lease liabilities-current liabilities | 30.55%6.24M | -31.43%5.19M | -35.83%4.78M | 27.07%7.57M | 46.64%7.45M | 13.21%5.96M | -8.45%5.08M | 94.20%5.26M | 47.40%5.55M | --2.71M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --36.27M | ---- | ---- | ---- |
Total current liabilities | 11.62%867.64M | -5.43%757.38M | -2.90%777.34M | 11.08%800.88M | 4.88%800.52M | -15.09%720.97M | -18.84%763.26M | -32.84%849.14M | -14.78%940.48M | 51.54%1.26B |
Net current assets | 7.84%717.9M | 9.20%698.07M | 12.58%665.72M | 4.82%639.28M | -10.71%591.32M | 123.95%609.89M | 325.14%662.24M | 12.83%272.33M | -0.13%155.77M | -8.66%241.35M |
Total assets less current liabilities | 2.31%2.36B | 5.47%2.35B | 7.02%2.31B | 3.03%2.23B | -4.21%2.16B | -9.72%2.17B | -3.57%2.25B | 56.35%2.4B | 63.09%2.33B | -0.80%1.53B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 325.71%4.97M | 175.58%5.97M | -80.43%1.17M | -64.93%2.17M | 47.68%5.96M | 425.62%6.18M | 5.27%4.04M | -63.69%1.18M | 20.75%3.84M | --3.24M |
Deferred tax liability | -0.17%170.5M | 0.48%170.23M | 0.31%170.79M | 0.13%169.42M | 1.20%170.26M | -17.01%169.21M | -29.68%168.24M | 160.39%203.89M | 213.92%239.25M | 2.46%78.3M |
Total non-current liabilities | 2.04%175.47M | 2.69%176.2M | -2.42%171.95M | -2.16%171.59M | 2.29%176.22M | -14.47%175.39M | -29.13%172.28M | 151.50%205.06M | 206.19%243.08M | -75.58%81.54M |
Total liabilities | 9.88%1.04B | -4.00%933.58M | -2.81%949.29M | 8.49%972.46M | 4.40%976.74M | -14.97%896.35M | -20.96%935.53M | -21.67%1.05B | 0.05%1.18B | 15.21%1.35B |
Total assets less total liabilities | 2.34%2.18B | 5.70%2.18B | 7.86%2.13B | 3.49%2.06B | -4.75%1.98B | -9.27%1.99B | -0.60%2.08B | 51.01%2.19B | 54.68%2.09B | 19.78%1.45B |
Total equity and non-current liabilities | 2.31%2.36B | 5.47%2.35B | 7.02%2.31B | 3.03%2.23B | -4.21%2.16B | -9.72%2.17B | -3.57%2.25B | 56.35%2.4B | 63.09%2.33B | -0.80%1.53B |
Equity | ||||||||||
Share capital | 0.00%83.37M | 0.00%83.37M | 0.00%83.37M | 0.01%83.37M | 0.15%83.37M | 0.39%83.36M | 0.62%83.24M | 0.36%83.03M | 2.74%82.73M | 2.74%82.73M |
Reserve | 3.03%1.7B | 7.47%1.69B | 10.42%1.65B | 4.61%1.57B | -6.30%1.49B | -12.13%1.5B | -1.18%1.59B | 84.68%1.71B | 89.38%1.61B | 22.71%926.71M |
Share premium | 0.00%403.16M | 0.00%403.16M | -0.00%403.16M | 0.03%403.16M | 0.36%403.17M | 0.94%403.04M | 1.49%401.71M | 0.87%399.27M | 4.95%395.83M | 4.95%395.83M |
Shareholders' Equity | 2.34%2.18B | 5.70%2.18B | 7.86%2.13B | 3.49%2.06B | -4.75%1.98B | -9.27%1.99B | -0.60%2.08B | 56.11%2.19B | 59.72%2.09B | 15.86%1.41B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.51M |
Total equity | 2.34%2.18B | 5.70%2.18B | 7.86%2.13B | 3.49%2.06B | -4.75%1.98B | -9.27%1.99B | -0.60%2.08B | 51.01%2.19B | 54.68%2.09B | 19.78%1.45B |
Total equity and total liabilities | 4.66%3.23B | 2.59%3.11B | 4.33%3.08B | 5.04%3.03B | -1.91%2.96B | -11.12%2.89B | -7.96%3.01B | 16.06%3.25B | 29.18%3.27B | 17.54%2.8B |
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 | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (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.
No Data