(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 | 3.16%407.91M | 17.72%414.87M | 23.23%395.4M | 21.56%352.43M | 31.40%320.88M | 20.71%289.93M | 8.10%244.2M | 24.89%240.19M | 23.47%225.9M | 9.30%192.32M |
Accounts receivable | 24.88%390.5M | 9.06%310.65M | 6.77%312.7M | -7.56%284.83M | 17.49%292.88M | 30.02%308.13M | 9.56%249.27M | -11.17%236.98M | -9.32%227.52M | 8.83%266.79M |
Advance deposits and other receivables | -24.65%170.95M | 270.86%225.35M | 258.86%226.87M | 84.75%60.77M | 364.11%63.22M | 5,179.29%32.89M | 347.36%13.62M | -64.74%623K | 49.85%3.05M | -50.04%1.77M |
Cash and equivalents | -12.25%740.1M | -15.25%1.02B | -38.92%843.43M | -31.43%1.2B | -18.75%1.38B | 75.08%1.75B | 260.60%1.7B | 257.79%1B | 394.13%471.27M | 115.35%280.08M |
Financial assets at fair value-current assets | 431.87%196.12M | 4.78%40.03M | --36.87M | --38.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | --1.41M | 244.19%1.48M | ---- | --430K | ---- |
Total current assets | 4.97%1.91B | 3.67%2.01B | -11.78%1.82B | -18.75%1.94B | -6.80%2.06B | 61.28%2.39B | 137.89%2.21B | 99.72%1.48B | 74.71%928.16M | 33.58%740.95M |
Non-current assets | ||||||||||
Property, plant and equipment | 0.94%978.66M | 1.16%1B | 5.23%969.56M | 7.60%993.01M | 90.52%921.38M | 91.78%922.87M | 14.00%483.62M | 12.22%481.2M | 3.35%424.22M | 27.52%428.79M |
Investment property | -3.61%6.09M | -4.91%6.26M | -9.82%6.32M | -11.18%6.58M | -57.99%7M | 40.18%7.41M | 225.12%16.67M | 1.19%5.28M | -31.37%5.13M | -4.20%5.22M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | 1.49%10.18M | ---- | -0.87%10.03M | 21.36%7.55M |
Financial assets at fair value-non-current assets | -45.15%8.48M | -44.65%10M | -40.41%15.46M | -28.35%18.07M | --25.94M | 28.65%25.22M | ---- | --19.61M | ---- | ---- |
Derivative financial instruments-non-current assets | ---- | -29.69%3.57M | -11.55%4.22M | 2.42%5.08M | --4.77M | --4.96M | ---- | ---- | ---- | ---- |
Intangible assets | 6.04%236.7M | 4.81%234.44M | -6.39%223.22M | -12.83%223.68M | 66.29%238.46M | 85.42%256.61M | 12.91%143.4M | 10.00%138.4M | 7.54%127.01M | 7.08%125.81M |
Goodwill | -44.55%147.27M | -43.16%149.39M | -5.22%265.57M | -9.55%262.83M | 77.99%280.19M | 82.19%290.57M | -2.39%157.42M | -0.65%159.48M | -0.51%161.28M | -1.32%160.52M |
Deferred tax assets | 8.87%30.37M | 13.55%31.38M | 30.92%27.89M | 35.69%27.64M | 51.00%21.31M | 31.39%20.37M | 31.39%14.11M | 17.70%15.5M | -25.98%10.74M | -13.86%13.17M |
Other illiquid assets | 11.58%109.02M | 16.61%109.71M | 8.57%97.71M | -8.35%94.08M | -11.45%90M | 24.08%102.65M | 120.64%101.63M | 98.74%82.73M | 11.33%46.06M | 30.17%41.63M |
Special items of non-current assets | -7.89%375.09M | -12.09%372.64M | 0.28%407.21M | 16.74%423.87M | 26.25%406.09M | 317.06%363.1M | 383.03%321.66M | 60.68%87.06M | 20.00%66.59M | 211.56%54.18M |
Total non-current assets | -6.22%1.89B | -6.47%1.92B | 1.10%2.02B | 3.06%2.05B | 56.44%2B | 101.54%1.99B | 46.34%1.28B | 15.43%989.27M | 4.00%871.47M | 19.07%857M |
Total assets | -0.92%3.8B | -1.54%3.93B | -5.44%3.83B | -8.82%3.99B | 16.35%4.05B | 77.41%4.38B | 93.56%3.48B | 54.52%2.47B | 31.44%1.8B | 25.38%1.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.01%411.69M | 17.81%448.34M | 9.12%367.56M | 6.07%380.55M | 40.70%336.84M | -3.67%358.79M | 9.32%239.41M | 31.25%372.47M | -1.33%218.99M | 19.83%283.78M |
Tax payable | 41.75%11.65M | -71.47%4.99M | -50.78%8.22M | -8.65%17.47M | 308.12%16.7M | -63.70%19.12M | -55.22%4.09M | 301.48%52.68M | -48.99%9.14M | 126.95%13.12M |
Bank loans and overdrafts | 23.52%317.89M | 59.36%295.44M | 127.98%257.37M | 95.67%185.39M | 93.19%112.89M | 769.95%94.75M | -42.09%58.44M | -66.06%10.89M | 8.80%100.91M | -68.19%32.09M |
Derivative financial instrument-current liabilities | ---- | ---- | 560.73%5.76M | --4.17M | --871K | ---- | ---- | --9.25M | ---- | ---- |
Financial lease liabilities-current liabilities | 11.81%47.47M | -9.68%46.92M | -35.20%42.46M | 2.85%51.94M | 322.93%65.52M | 318.30%50.51M | 40.39%15.49M | 18.63%12.07M | 12.33%11.04M | --10.18M |
Special items of current liabilities | -84.14%103.15M | --456.63M | --650.59M | ---- | ---- | ---- | ---- | ---- | ---- | -4.29%83.11M |
Total current liabilities | -32.87%910.32M | 91.97%1.27B | 144.79%1.36B | 21.10%662.13M | 55.29%553.97M | 5.27%546.76M | 2.41%356.73M | 20.28%519.38M | -20.46%348.31M | -1.95%431.8M |
Net current assets | 116.74%995.26M | -42.11%739.36M | -69.46%459.2M | -30.59%1.28B | -18.77%1.5B | 91.57%1.84B | 219.27%1.85B | 210.68%960.48M | 521.04%579.85M | 170.47%309.15M |
Total assets less current liabilities | 16.58%2.89B | -20.13%2.66B | -29.23%2.48B | -13.09%3.33B | 11.91%3.5B | 96.63%3.83B | 115.43%3.13B | 67.20%1.95B | 55.84%1.45B | 39.82%1.17B |
Non-current liabilities | ||||||||||
Long-term bank loan | 92.07%801.52M | 50.98%508.33M | 35.17%417.3M | 24.87%336.69M | 158.73%308.72M | 48.16%269.64M | -53.73%119.32M | -36.83%181.99M | 77.04%257.91M | 109.03%288.11M |
Financial lease liabilities-non-current liabilities | -28.63%74.11M | -31.39%85.33M | -24.46%103.83M | -26.16%124.37M | 169.94%137.45M | 293.78%168.44M | 21.67%50.92M | -3.94%42.77M | 11.26%41.85M | --44.53M |
Deferred tax liability | 0.16%24.34M | 3.92%25.69M | -1.68%24.31M | -10.74%24.72M | 501.31%24.72M | 571.81%27.69M | 16.49%4.11M | 14.50%4.12M | -53.03%3.53M | -53.70%3.6M |
Deferred income-non-current liabilities | 47.09%50.11M | 11.07%42.34M | 3.60%34.07M | 8.62%38.12M | -1.49%32.89M | -7.26%35.1M | 42.18%33.38M | 52.01%37.84M | 27.16%23.48M | 4.14%24.9M |
Convertible notes and bonds | 248.52%341.84M | -60.22%306.1M | -85.33%98.08M | 16.53%769.55M | -7.23%668.38M | 1,259.26%660.37M | --720.49M | --48.58M | ---- | ---- |
Derivative financial instruments-non-current liabilities | --5.12M | ---- | ---- | ---- | -91.42%611K | -78.78%2.89M | -47.97%7.12M | 6.37%13.62M | 5.32%13.69M | 20.34%12.8M |
Special items of non-current liabilities | 16.98%301.94M | 18.18%290.53M | -43.72%258.11M | -45.63%245.84M | 230.32%458.6M | 94.16%452.16M | -58.28%138.83M | 68.44%232.88M | 166.41%332.74M | 13.89%138.25M |
Total non-current liabilities | 70.89%1.6B | -18.25%1.26B | -42.64%935.7M | -4.76%1.54B | 51.87%1.63B | 187.69%1.62B | 59.56%1.07B | 9.69%561.81M | 91.41%673.21M | 67.87%512.19M |
Total liabilities | 9.49%2.51B | 14.90%2.53B | 4.87%2.29B | 1.77%2.2B | 52.72%2.19B | 100.06%2.16B | 40.08%1.43B | 14.53%1.08B | 29.37%1.02B | 26.62%943.99M |
Total assets less total liabilities | -16.40%1.29B | -21.74%1.4B | -17.50%1.54B | -19.16%1.79B | -9.01%1.87B | 59.77%2.22B | 163.77%2.05B | 112.24%1.39B | 34.25%778.11M | 23.64%653.97M |
Total equity and non-current liabilities | 16.58%2.89B | -20.13%2.66B | -29.23%2.48B | -13.09%3.33B | 11.91%3.5B | 96.63%3.83B | 115.43%3.13B | 67.20%1.95B | 55.84%1.45B | 39.82%1.17B |
Equity | ||||||||||
Share capital | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K | 5.88%18K | 12.50%18K | 6.25%17K | 0.00%16K |
Reserve | -27.12%699.8M | -33.23%757.8M | -22.23%960.18M | -23.86%1.14B | -16.15%1.23B | 32.16%1.49B | 134.03%1.47B | 117.33%1.13B | 26.26%629.17M | 17.22%519.01M |
Shareholders' Equity | -27.12%699.81M | -33.23%757.82M | -22.23%960.2M | -23.86%1.14B | -16.15%1.23B | 32.16%1.49B | 134.03%1.47B | 117.32%1.13B | 26.25%629.19M | 17.22%519.02M |
Non-controlling interest | 1.32%588.14M | -1.89%645.18M | -8.28%580.46M | -9.51%657.64M | 9.13%632.88M | 179.53%726.74M | 289.41%579.94M | 92.66%259.98M | 83.31%148.93M | 56.63%134.94M |
Total equity | -16.40%1.29B | -21.74%1.4B | -17.50%1.54B | -19.16%1.79B | -9.01%1.87B | 59.77%2.22B | 163.77%2.05B | 112.24%1.39B | 34.25%778.11M | 23.64%653.97M |
Total equity and total liabilities | -0.92%3.8B | -1.54%3.93B | -5.44%3.83B | -8.82%3.99B | 16.35%4.05B | 77.41%4.38B | 93.56%3.48B | 54.52%2.47B | 31.44%1.8B | 25.38%1.6B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | 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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