(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 | -19.92%569.9M | 0.34%640.8M | 12.72%711.68M | -7.24%638.6M | -0.74%631.38M | 27.17%688.48M | 11.98%636.1M | -10.91%541.39M | 12.07%568.03M | 36.49%607.71M |
Accounts receivable | 8.08%1.81B | 8.27%1.82B | 4.74%1.67B | 21.65%1.68B | 37.70%1.6B | 34.42%1.38B | 41.73%1.16B | 12.42%1.03B | -11.08%817.67M | -7.59%914.51M |
Advance deposits and other receivables | -55.46%78.27M | -2.44%142.58M | 16.26%175.73M | -2.81%146.14M | -6.32%151.15M | -10.75%150.37M | -27.07%161.34M | -27.56%168.47M | -9.73%221.23M | -6.42%232.56M |
Cash and equivalents | -4.82%1.67B | -6.48%1.61B | 32.86%1.75B | 30.65%1.72B | -6.04%1.32B | -6.23%1.32B | 28.14%1.4B | 31.28%1.41B | -18.44%1.09B | -3.63%1.07B |
Short-term deposit | 329.62%47.41M | ---- | --11.04M | --39.19M | ---- | ---- | 7.24%162.14M | -84.71%33.34M | 542.79%151.18M | 25.20%218.06M |
Secured deposit | 0.02%74.68M | 50.07%104.45M | -0.09%74.67M | -32.26%69.6M | -32.57%74.73M | 9.80%102.74M | 71.37%110.84M | 10.79%93.57M | 140.35%64.68M | 63.80%84.46M |
Total current assets | -3.46%4.24B | 0.51%4.32B | 16.56%4.4B | 17.99%4.3B | 3.83%3.77B | 11.35%3.64B | 24.49%3.63B | 4.55%3.27B | -4.78%2.92B | 3.57%3.13B |
Non-current assets | ||||||||||
Property, plant and equipment | 4.93%2.68B | 9.31%2.68B | 3.32%2.56B | 1.49%2.45B | 5.81%2.47B | 6.00%2.42B | 14.60%2.34B | 9.53%2.28B | 0.29%2.04B | 3.23%2.08B |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.89%175.56M | 13.15%176.52M |
Advance payment | 60.30%68.83M | 67.23%95.38M | 17.62%42.94M | 17.52%57.03M | -30.16%36.51M | 15.13%48.53M | 97.79%52.27M | -5.98%42.15M | -33.80%26.43M | -57.10%44.83M |
Associated company interest | -25.92%21.96M | -3.56%29.5M | -9.35%29.65M | -11.67%30.59M | -4.59%32.7M | 4.98%34.63M | -3.40%34.28M | -40.20%32.99M | -36.93%35.48M | -12.50%55.17M |
Intangible assets | -34.70%3.23M | -30.65%4.06M | -28.12%4.95M | -23.46%5.85M | -48.02%6.89M | -0.73%7.64M | 63.27%13.25M | -9.73%7.7M | --8.12M | 239.60%8.52M |
Deferred tax assets | -51.47%3.18M | -27.73%4.73M | -0.08%6.55M | -1.89%6.55M | 23.73%6.56M | -8.51%6.68M | --5.3M | --7.3M | ---- | ---- |
Total non-current assets | 3.79%3.13B | 5.46%3.12B | 2.13%3.01B | 0.96%2.96B | 1.08%2.95B | 3.57%2.93B | 7.19%2.92B | 0.39%2.83B | -3.12%2.72B | 4.92%2.82B |
Total assets | -0.51%7.37B | 2.53%7.44B | 10.23%7.41B | 10.39%7.26B | 2.60%6.72B | 7.74%6.57B | 16.14%6.55B | 2.58%6.1B | -3.99%5.64B | 4.21%5.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.69%1.36B | 0.16%1.49B | 5.09%1.42B | 8.52%1.49B | 3.73%1.35B | 18.46%1.37B | 56.23%1.31B | 18.51%1.16B | 1.51%835.96M | 16.67%977.86M |
Tax payable | 88.05%21.31M | 69.86%31.19M | -41.32%11.33M | -20.80%18.36M | 138.42%19.31M | 109.89%23.19M | 350.95%8.1M | -1.30%11.05M | -79.65%1.8M | 3.24%11.19M |
Other payables and accrued expenses | 0.14%229.11M | 5.72%256.1M | 1.25%228.77M | -14.62%242.24M | -22.83%225.94M | 24.66%283.71M | 51.93%292.78M | -10.39%227.58M | -10.20%192.7M | 10.21%253.97M |
Bank loans and overdrafts | 7.93%1.36B | 19.00%1.15B | -19.60%1.26B | -33.29%965.64M | 40.97%1.56B | 13.40%1.45B | 78.63%1.11B | 13.40%1.28B | -50.56%620.89M | -16.52%1.13B |
Financial lease liabilities-current liabilities | -69.15%12.82M | -65.23%15.34M | 44.95%41.57M | 42.56%44.12M | -9.22%28.68M | 68.82%30.95M | 73.37%31.59M | 0.60%18.33M | -1.93%18.22M | 634.21%18.22M |
Total current liabilities | 0.69%3.09B | 6.30%3.04B | -6.24%3.07B | -11.36%2.86B | 17.15%3.28B | 16.30%3.23B | 59.81%2.8B | 13.39%2.77B | -27.46%1.75B | -2.11%2.45B |
Net current assets | -13.10%1.15B | -11.02%1.28B | 167.70%1.32B | 245.75%1.44B | -40.79%494.42M | -16.29%415.73M | -28.46%835.06M | -27.16%496.61M | 79.27%1.17B | 30.82%681.77M |
Total assets less current liabilities | -1.37%4.28B | 0.07%4.4B | 25.89%4.34B | 31.35%4.4B | -8.24%3.45B | 0.60%3.35B | -3.50%3.75B | -4.98%3.33B | 12.37%3.89B | 9.13%3.5B |
Non-current liabilities | ||||||||||
Long-term bank loan | -20.04%1.06B | -9.51%1.32B | 147.47%1.33B | 217.34%1.46B | -41.75%537.5M | -26.44%460M | -30.99%922.81M | -20.55%625.31M | 84.53%1.34B | 31.78%787.07M |
Financial lease liabilities-non-current liabilities | 1.63%67.13M | -21.82%59.5M | 6.73%66.05M | -2.80%76.11M | -33.92%61.89M | 7.35%78.3M | 22.98%93.66M | -16.09%72.93M | -22.12%76.16M | --86.92M |
Deferred tax liability | -3.50%21.73M | -3.42%22.21M | 10.20%22.52M | 9.97%22.99M | -15.48%20.43M | 6.43%20.91M | 8.53%24.17M | -39.72%19.64M | -2.73%22.27M | 40.40%32.59M |
Total non-current liabilities | -18.77%1.15B | -10.02%1.4B | 128.89%1.42B | 178.77%1.56B | -40.44%619.82M | -22.10%559.2M | -27.51%1.04B | -20.81%717.89M | 69.83%1.44B | 46.11%906.58M |
Total liabilities | -5.46%4.25B | 0.55%4.44B | 15.25%4.49B | 16.73%4.42B | 1.54%3.9B | 8.40%3.79B | 20.45%3.84B | 4.14%3.49B | -2.22%3.19B | 7.48%3.35B |
Total assets less total liabilities | 7.09%3.13B | 5.61%3B | 3.29%2.92B | 1.79%2.84B | 4.11%2.83B | 6.85%2.79B | 10.54%2.71B | 0.56%2.61B | -6.19%2.45B | 0.26%2.6B |
Total equity and non-current liabilities | -1.37%4.28B | 0.07%4.4B | 25.89%4.34B | 31.35%4.4B | -8.24%3.45B | 0.60%3.35B | -3.50%3.75B | -4.98%3.33B | 12.37%3.89B | 9.13%3.5B |
Equity | ||||||||||
Share capital | 0.00%174.09M | 0.00%174.09M | -0.15%174.09M | -0.47%174.09M | 1.46%174.36M | 1.90%174.91M | 0.12%171.86M | -0.03%171.66M | -0.65%171.66M | -0.71%171.71M |
Reserve | 7.54%2.95B | 5.98%2.82B | 3.52%2.74B | 1.94%2.66B | 4.29%2.65B | 7.20%2.61B | 11.32%2.54B | 0.60%2.44B | -6.58%2.28B | 0.33%2.42B |
Shareholders' Equity | 7.09%3.13B | 5.61%3B | 3.29%2.92B | 1.79%2.84B | 4.11%2.83B | 6.85%2.79B | 10.54%2.71B | 0.56%2.61B | -6.19%2.45B | 0.26%2.6B |
Total equity | 7.09%3.13B | 5.61%3B | 3.29%2.92B | 1.79%2.84B | 4.11%2.83B | 6.85%2.79B | 10.54%2.71B | 0.56%2.61B | -6.19%2.45B | 0.26%2.6B |
Total equity and total liabilities | -0.51%7.37B | 2.53%7.44B | 10.23%7.41B | 10.39%7.26B | 2.60%6.72B | 7.74%6.57B | 16.14%6.55B | 2.58%6.1B | -3.99%5.64B | 4.21%5.95B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | -- |
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