(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 | 591.84%339K | -25.09%433K | -92.76%49K | -75.15%578K | -69.31%677K | 26.83%2.33M | 665.97%2.21M | 476.73%1.83M | -14.54%288K | 13.57%318K |
Accounts receivable | -5.83%451.37M | 17.76%475.99M | 18.36%479.31M | -15.91%404.2M | -32.86%404.94M | 3.49%480.69M | 783.99%603.1M | 905.24%464.48M | -5.23%68.22M | -7.77%46.21M |
Advance deposits and other receivables | 5.62%38.07M | -10.65%36.62M | -31.81%36.04M | -29.50%40.99M | --52.85M | -13.29%58.14M | ---- | --67.05M | ---- | ---- |
Cash and equivalents | 30.97%1.94B | -7.09%1.47B | -11.31%1.48B | -18.88%1.58B | -31.85%1.67B | -10.25%1.95B | 621.16%2.45B | 607.51%2.17B | 25.68%339.87M | 6.80%307.09M |
Fixed time deposit-current assets | ---- | ---- | ---- | --5.09M | --5.27M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -46.05%23.67M | 214.99%44.34M | 207.24%43.86M | 120.02%14.08M | 123.31%14.28M | 7.96%6.4M | 1,170.97%6.39M | 1,073.47%5.93M | -90.43%503K | --505K |
Financial assets at fair value-current assets | 22,479.49%17.61M | --19.02M | --78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 21.10%2.47B | -0.03%2.05B | -5.01%2.04B | -18.05%2.05B | -29.85%2.15B | -7.91%2.5B | 649.03%3.06B | 665.84%2.71B | 17.49%408.88M | 4.79%354.12M |
Non-current assets | ||||||||||
Property, plant and equipment | 17.46%699.54M | 12.98%661.9M | 11.88%595.56M | 36.94%585.84M | 56.05%532.32M | 27.97%427.81M | 756.67%341.11M | 672.86%334.31M | 83.27%39.82M | 390.38%43.26M |
Investment property | -2.83%25.42M | --26.11M | --26.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Land use right | -1.65%209.45M | -3.99%213.81M | -9.63%212.95M | -10.80%222.69M | -5.14%235.64M | --249.65M | --248.41M | ---- | ---- | ---- |
Associated company interest | -14.05%189.37M | ---- | -37.86%220.33M | ---- | -14.32%354.56M | ---- | 5,767.19%413.81M | ---- | 38.16%7.05M | ---- |
Interests in Joint Venture | ---- | -16.94%185.13M | ---- | -54.27%222.89M | ---- | 20.95%487.41M | ---- | 9,027.41%402.98M | ---- | --4.42M |
Secured deposits-non-current assets | ---- | ---- | ---- | --30.64M | --32.01M | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 10.44%426.35M | 8.92%471.04M | -31.01%386.06M | -19.03%432.45M | --559.59M | --534.09M | ---- | ---- | ---- | ---- |
Intangible assets | 5.61%3.98M | -59.25%3.13M | -61.14%3.76M | -36.70%7.69M | -73.67%9.69M | -23.48%12.15M | 6,061.98%36.79M | 2,298.19%15.88M | -25.28%597K | 43.60%662K |
Deferred tax assets | -3.56%38.9M | 4.44%40.59M | 40.63%40.34M | 28.07%38.87M | 1,329.10%28.68M | 1,411.40%30.35M | 1,455.81%2.01M | 1,506.40%2.01M | --129K | --125K |
Other illiquid assets | 6.54%39.56M | 2.65%49.58M | -29.60%37.13M | -77.56%48.3M | -70.27%52.75M | 40.33%215.23M | 6,951.55%177.42M | 5,912.31%153.37M | -90.91%2.52M | 16.91%2.55M |
Total non-current assets | 7.24%1.63B | 3.90%1.65B | -15.67%1.52B | -18.77%1.59B | 6.28%1.81B | -9.80%1.96B | 846.42%1.7B | 1,671.97%2.17B | 81.92%179.48M | 99.09%122.42M |
Total assets | 15.18%4.1B | 1.69%3.7B | -9.88%3.56B | -18.37%3.64B | -16.96%3.95B | -8.75%4.45B | 709.25%4.76B | 924.30%4.88B | 31.72%588.36M | 19.31%476.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -17.53%683.27M | 6.03%570.69M | 112.45%828.53M | 2.52%538.21M | -15.11%389.99M | 57.54%524.98M | 1,011.71%459.43M | 903.63%333.24M | -14.61%41.33M | -19.82%33.2M |
Tax payable | 21.26%149.52M | -9.65%117.81M | -23.78%123.31M | -39.72%130.4M | -48.08%161.77M | -34.25%216.33M | 586.95%311.57M | 940.65%329M | 27.32%45.36M | -29.28%31.62M |
Financial lease liabilities-current liabilities | -24.18%37.58M | -18.78%35.26M | -22.13%49.56M | -49.59%43.42M | 33.88%63.64M | 124.68%86.13M | 1,205.19%47.54M | 918.41%38.33M | -1.01%3.64M | --3.76M |
Deferred income-current liabilities | -2.94%194.5M | 10.25%207.15M | 11.71%200.4M | -19.24%187.89M | -19.80%179.39M | -12.70%232.66M | 681.40%223.68M | 957.02%266.5M | -2.97%28.63M | -20.12%25.21M |
Total current liabilities | -11.35%1.07B | 3.47%931.14M | 51.21%1.2B | -15.11%899.92M | -23.74%794.78M | 9.62%1.06B | 776.18%1.04B | 931.06%967.07M | 1.49%118.95M | -20.30%93.79M |
Net current assets | 67.57%1.41B | -2.78%1.12B | -38.02%839.01M | -20.22%1.15B | -33.00%1.35B | -17.62%1.44B | 596.87%2.02B | 570.28%1.74B | 25.62%289.93M | 18.20%260.32M |
Total assets less current liabilities | 28.68%3.04B | 1.10%2.77B | -25.25%2.36B | -19.38%2.74B | -15.06%3.16B | -13.28%3.39B | 692.28%3.72B | 922.65%3.91B | 42.47%469.41M | 35.85%382.74M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -8.92%24.4M | 42.78%27.96M | -32.50%26.79M | -73.10%19.58M | -11.70%39.7M | 43.70%72.78M | 625.25%44.96M | 564.66%50.65M | -26.06%6.2M | --7.62M |
Deferred tax liability | 6.13%3.29M | -25.05%3.58M | -48.34%3.1M | -39.31%4.77M | -25.06%6M | 50.69%7.86M | 1,335.13%8.01M | 918.75%5.22M | 0.00%558K | 45.04%512K |
Total non-current liabilities | -7.36%27.69M | 29.49%31.53M | -34.58%29.89M | -69.80%24.35M | -13.72%45.7M | 44.35%80.64M | 683.87%52.97M | 586.95%55.86M | -24.44%6.76M | 2,203.68%8.13M |
Total liabilities | -11.25%1.09B | 4.16%962.67M | 46.55%1.23B | -18.98%924.27M | -23.26%840.48M | 11.52%1.14B | 771.22%1.1B | 903.60%1.02B | -0.34%125.71M | -13.64%101.93M |
Total assets less total liabilities | 29.14%3.01B | 0.84%2.73B | -25.11%2.33B | -18.16%2.71B | -15.08%3.11B | -14.12%3.31B | 692.41%3.67B | 929.93%3.86B | 44.34%462.65M | 33.13%374.61M |
Total equity and non-current liabilities | 28.68%3.04B | 1.10%2.77B | -25.25%2.36B | -19.38%2.74B | -15.06%3.16B | -13.28%3.39B | 692.28%3.72B | 922.65%3.91B | 42.47%469.41M | 35.85%382.74M |
Equity | ||||||||||
Share capital | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 0.00%23K | 666.67%23K | 666.67%23K | 0.00%3K | 0.00%3K |
Reserve | 29.14%3.01B | 0.84%2.73B | -25.11%2.33B | -18.16%2.71B | -15.10%3.11B | -14.12%3.31B | 692.55%3.67B | 930.00%3.86B | 44.34%462.65M | 32.56%374.6M |
Shareholders' Equity | 29.14%3.01B | 0.84%2.73B | -25.11%2.33B | -18.16%2.71B | -15.10%3.11B | -14.12%3.31B | 692.55%3.67B | 930.00%3.86B | 44.34%462.65M | 32.56%374.61M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---657K | ---233K | ---- | ---- |
Total equity | 29.14%3.01B | 0.84%2.73B | -25.11%2.33B | -18.16%2.71B | -15.08%3.11B | -14.12%3.31B | 692.41%3.67B | 929.93%3.86B | 44.34%462.65M | 33.13%374.61M |
Total equity and total liabilities | 15.18%4.1B | 1.69%3.7B | -9.88%3.56B | -18.37%3.64B | -16.96%3.95B | -8.75%4.45B | 709.25%4.76B | 924.30%4.88B | 31.72%588.36M | 19.31%476.53M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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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