(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 | 2.08%4.33B | -11.37%3.81B | -15.13%4.24B | 3.06%4.3B | 54.17%5B | 67.02%4.17B | 62.17%3.24B | 22.09%2.5B | -13.50%2B | 16.54%2.04B |
Accounts receivable | 47.69%7.69B | 59.15%7.27B | 2.13%5.21B | -19.44%4.57B | -36.13%5.1B | 15.30%5.67B | 105.83%7.98B | 59.31%4.92B | 30.00%3.88B | 15.33%3.09B |
Cash and equivalents | -64.60%1.34B | -37.40%1.99B | -67.06%3.78B | -65.51%3.18B | 127.94%11.47B | 75.81%9.22B | 7.54%5.03B | 2.88%5.24B | -15.44%4.68B | 10.86%5.1B |
Fixed time deposit-current assets | ---- | --356.56M | ---- | ---- | -70.01%664.48M | ---- | 635.53%2.22B | ---- | 120.86%301.27M | ---- |
Secured deposit | 0.51%143.3M | 3.79%146.75M | 47.00%142.58M | 138.19%141.39M | 63.27%96.99M | -0.27%59.36M | 33.53%59.4M | 34.59%59.52M | 211.90%44.49M | 212.90%44.22M |
Financial assets at fair value-current assets | -82.78%43.49M | -94.23%42.38M | -26.97%252.49M | 133.47%734.17M | --345.72M | 40.66%314.46M | ---- | --223.55M | -35.13%186.3M | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.99%657K | -29.02%25.35M | -8.80%32.68M |
Total current assets | -0.57%13.55B | 5.37%13.61B | -39.91%13.62B | -33.52%12.92B | 22.34%22.68B | 50.16%19.43B | 66.75%18.53B | 25.57%12.94B | -1.66%11.12B | 11.98%10.31B |
Non-current assets | ||||||||||
Property, plant and equipment | 9.35%19.14B | 3.76%18.22B | -0.89%17.5B | -6.54%17.56B | 1.88%17.66B | 9.58%18.78B | 17.30%17.33B | 20.69%17.14B | 9.61%14.78B | 8.59%14.2B |
Investment property | 25.95%1.81B | 3.33%1.54B | -9.50%1.44B | -10.27%1.49B | -8.89%1.59B | -4.19%1.66B | 7.84%1.75B | 3.72%1.73B | -4.64%1.62B | -0.15%1.67B |
Advance payment | 19.89%1.08B | 1.15%931.21M | 48.98%897.9M | 93.69%920.66M | -27.36%602.68M | -27.34%475.33M | 9.77%829.63M | -14.93%654.2M | 93.84%755.81M | 301.22%769.04M |
Associated company interest | 7.26%9.84B | 6.39%9.95B | -1.69%9.17B | -1.40%9.35B | 8.19%9.33B | 15.21%9.48B | 48.70%8.62B | 48.19%8.23B | 13.61%5.8B | 18.68%5.55B |
Fixed time deposit-non-current assets | -95.34%171.07M | -80.76%932.53M | 164.89%3.67B | 377.23%4.85B | 724.45%1.39B | --1.02B | --168.15M | ---- | ---- | ---- |
Intangible assets | 23.31%1.21B | 42.37%1.24B | 8.09%980.85M | -2.69%870.2M | 86.32%907.45M | 84.62%894.25M | 657.56%487.04M | 641.38%484.38M | -3.18%64.29M | -3.17%65.33M |
Deferred tax assets | 2,108.00%6.07M | --4.42M | -99.74%275K | ---- | 160.17%105.7M | 165.14%110.8M | -7.85%40.63M | 7.09%41.79M | --44.09M | --39.02M |
Special items of non-current assets | -0.85%26.73M | -1.82%27.43M | -7.83%26.96M | -8.64%27.94M | --29.25M | --30.58M | ---- | ---- | -3.71%986K | -2.05%1M |
Total non-current assets | -1.17%37.53B | -5.37%37.2B | 5.27%37.97B | 6.06%39.31B | 8.99%36.07B | 15.36%37.07B | 24.51%33.1B | 23.82%32.13B | 8.60%26.58B | 10.53%25.95B |
Total assets | -1.01%51.08B | -2.72%50.81B | -12.17%51.6B | -7.55%52.23B | 13.79%58.75B | 25.35%56.5B | 36.97%51.63B | 24.32%45.07B | 5.36%37.7B | 10.94%36.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.37%6.28B | -9.58%4.88B | -32.91%5.59B | 25.34%5.4B | 24.74%8.33B | 9.92%4.31B | 35.58%6.68B | 16.96%3.92B | 7.82%4.93B | 15.61%3.35B |
Tax payable | 62.29%1.16B | 74.58%1.21B | -36.36%716.71M | -48.65%691.47M | -7.26%1.13B | 39.23%1.35B | 93.97%1.21B | 58.64%967.18M | 20.28%626.07M | -0.26%609.66M |
Bank loans and overdrafts | -25.67%5.15B | -9.33%5.25B | 0.63%6.92B | 25.89%5.79B | 41.57%6.88B | 21.79%4.6B | 69.34%4.86B | -15.25%3.78B | -42.39%2.87B | 44.10%4.46B |
Financial lease liabilities-current liabilities | 78.05%6.7M | -61.04%7.88M | -88.58%3.76M | -34.46%20.23M | 7.54%32.96M | 0.08%30.87M | 674.62%30.64M | 726.84%30.84M | 84.17%3.96M | --3.73M |
Total current liabilities | -4.80%12.6B | -4.66%11.35B | -19.17%13.23B | 15.72%11.9B | 28.05%16.37B | 18.30%10.29B | 51.71%12.78B | 3.24%8.69B | -16.35%8.43B | 27.55%8.42B |
Net current assets | 142.46%950.66M | 122.79%2.26B | -93.78%392.09M | -88.89%1.02B | 9.64%6.3B | 115.39%9.15B | 113.88%5.75B | 125.43%4.25B | 118.76%2.69B | -27.55%1.88B |
Total assets less current liabilities | 0.30%38.48B | -2.14%39.46B | -9.47%38.37B | -12.73%40.33B | 9.09%42.38B | 27.04%46.21B | 32.72%38.85B | 30.70%36.38B | 13.87%29.27B | 6.73%27.83B |
Non-current liabilities | ||||||||||
Long-term bank loan | -67.48%1.96B | -62.18%2.92B | -32.49%6.01B | -29.10%7.72B | 27.94%8.9B | 39.71%10.89B | -16.90%6.96B | 22.74%7.79B | 54.55%8.38B | -7.63%6.35B |
Financial lease liabilities-non-current liabilities | 213.78%6.35M | 1,070.05%9.92M | -62.17%2.03M | -96.06%848K | -86.29%5.35M | -58.96%21.51M | 827.66%39.04M | 1,458.17%52.42M | -20.24%4.21M | --3.36M |
Deferred tax liability | 20.65%549.33M | 12.44%526.3M | 4.14%455.32M | 2.99%468.08M | 6.13%437.21M | 10.86%454.48M | 4.53%411.97M | -2.25%409.95M | -5.55%394.13M | 0.41%419.4M |
Special items of non-current liabilities | -31.11%116.34M | 178.47%142.73M | 54.63%168.87M | -63.47%51.26M | -16.68%109.2M | -4.03%140.31M | 84.99%131.07M | 10.77%146.21M | -8.59%70.85M | 61.73%132M |
Total non-current liabilities | -60.42%2.63B | -56.33%3.6B | -29.81%6.64B | -28.38%8.24B | 25.38%9.46B | 36.93%11.51B | -14.73%7.54B | 21.70%8.4B | 49.42%8.85B | -6.36%6.91B |
Total liabilities | -23.38%15.22B | -25.80%14.95B | -23.06%19.87B | -7.56%20.14B | 27.06%25.83B | 27.46%21.79B | 17.69%20.33B | 11.55%17.1B | 8.00%17.27B | 9.66%15.33B |
Total assets less total liabilities | 13.00%35.85B | 11.77%35.87B | -3.62%31.73B | -7.55%32.09B | 5.17%32.92B | 24.07%34.71B | 53.27%31.3B | 33.67%27.97B | 3.23%20.42B | 11.90%20.93B |
Total equity and non-current liabilities | 0.30%38.48B | -2.14%39.46B | -9.47%38.37B | -12.73%40.33B | 9.09%42.38B | 27.04%46.21B | 32.72%38.85B | 30.70%36.38B | 13.87%29.27B | 6.73%27.83B |
Equity | ||||||||||
Share capital | 2.38%422.45M | 2.76%422.26M | 2.26%412.64M | 2.25%410.91M | -0.46%403.53M | -0.52%401.87M | 0.78%405.4M | 0.50%403.95M | 0.34%402.25M | 0.65%401.92M |
Share premium | 343.97%2.55B | 97.12%2.53B | 165.84%574M | --1.28B | -70.20%215.92M | ---- | 84.63%724.64M | 37.97%535.56M | 16.02%392.49M | 55.38%388.16M |
Other reserves | 227.11%135.1M | -19.53%1.35B | -103.06%-106.28M | -70.67%1.68B | -11.66%3.47B | 56.16%5.72B | 1,994.41%3.93B | 322.01%3.66B | -79.02%187.72M | -7.53%867.62M |
Retained profit | 6.20%32.64B | 9.96%31.45B | 7.02%30.74B | 0.43%28.6B | 9.84%28.72B | 22.33%28.48B | 35.07%26.15B | 21.33%23.28B | 7.10%19.36B | 12.63%19.19B |
Shareholders' Equity | 13.07%35.75B | 11.82%35.75B | -3.64%31.62B | -7.59%31.97B | 5.14%32.81B | 24.09%34.6B | 53.44%31.21B | 33.75%27.88B | 3.21%20.34B | 11.93%20.85B |
Non-controlling interest | -6.42%106.27M | 0.08%115.05M | 1.74%113.56M | 6.56%114.95M | 14.03%111.61M | 17.55%107.88M | 14.31%97.88M | 13.18%91.78M | 9.69%85.63M | 4.58%81.09M |
Total equity | 13.00%35.85B | 11.77%35.87B | -3.62%31.73B | -7.55%32.09B | 5.17%32.92B | 24.07%34.71B | 53.27%31.3B | 33.67%27.97B | 3.23%20.42B | 11.90%20.93B |
Total equity and total liabilities | -1.01%51.08B | -2.72%50.81B | -12.17%51.6B | -7.55%52.23B | 13.79%58.75B | 25.35%56.5B | 36.97%51.63B | 24.32%45.07B | 5.36%37.7B | 10.94%36.25B |
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 | -- | 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.
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