(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 | 1.12%144.5M | 0.82%147.9M | -2.72%142.9M | -3.04%146.7M | 22.01%146.9M | 24.32%151.3M | 8.96%120.4M | 17.81%121.7M | 13.68%110.5M | 13.77%103.3M |
Accounts receivable | 10.73%722.5M | 1.70%706.5M | -24.32%652.5M | -4.32%694.7M | 15.48%862.2M | -9.01%726.1M | -21.58%746.6M | -39.27%798M | -29.20%952.1M | -28.93%1.31B |
Cash and equivalents | -28.24%2.32B | -50.83%3.09B | 52.25%3.23B | 107.75%6.28B | -12.49%2.12B | -43.02%3.02B | -32.04%2.43B | -39.26%5.31B | -59.48%3.57B | 38.20%8.74B |
Short-term deposit | -85.47%104.3M | -20.96%452.6M | 432.57%717.9M | 223.14%572.6M | -0.52%134.8M | -78.34%177.2M | -96.43%135.5M | -85.81%818.2M | -50.43%3.79B | -53.38%5.77B |
Secured deposit | 0.53%37.7M | -79.41%37.7M | -74.49%37.5M | 24.56%183.1M | 10,400.00%147M | 10,400.00%147M | -99.05%1.4M | -99.86%1.4M | -83.20%147M | 78,415.38%1.02B |
Total current assets | -30.41%3.33B | -43.73%4.43B | 40.11%4.78B | 86.47%7.88B | -0.47%3.41B | -40.03%4.23B | -59.99%3.43B | -58.41%7.05B | -54.35%8.57B | -17.88%16.94B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.87%37.81B | -4.23%38.35B | -6.16%39.33B | -2.21%40.05B | 2.71%41.91B | 3.53%40.95B | 11.65%40.8B | 12.51%39.56B | 8.70%36.54B | 15.74%35.16B |
Associated company interest | 0.90%33.7M | -21.29%32.9M | -90.24%33.4M | -88.18%41.8M | -1.95%342.2M | 1.67%353.5M | 1.87%349M | 3.36%347.7M | 5.74%342.6M | 9.76%336.4M |
Interests in Joint Venture | 13.54%54.5M | 14.84%50.3M | 13.21%48M | -69.75%43.8M | -70.22%42.4M | 3.58%144.8M | 3.26%142.4M | 3.56%139.8M | 4.87%137.9M | 5.72%135M |
Secured deposits-non-current assets | 0.00%970.9M | 0.00%970.9M | --970.9M | --970.9M | ---- | ---- | --145.6M | --145.6M | ---- | ---- |
Intangible assets | -8.64%2.22B | --2.3B | 5,219.91%2.43B | ---- | -47.95%45.7M | -66.67%43.9M | -50.00%87.8M | -33.35%131.7M | -11.13%175.6M | --197.6M |
Other illiquid assets | 105.42%705.4M | 30.24%465.1M | -15.96%343.4M | -16.33%357.1M | -30.91%408.6M | -63.26%426.8M | -44.73%591.4M | 38.17%1.16B | 50.62%1.07B | -37.54%840.8M |
Special items of non-current assets | 0.00%281.3M | 0.00%281.3M | 0.00%281.3M | 0.00%281.3M | 0.00%281.3M | 0.00%281.3M | 0.00%281.3M | 0.00%281.3M | 0.00%281.3M | 0.00%281.3M |
Total non-current assets | -2.95%45B | 1.20%45.31B | 0.36%46.37B | -2.00%44.77B | 0.10%46.2B | 0.01%45.68B | 8.54%46.15B | 12.27%45.67B | 8.36%42.52B | 13.75%40.68B |
Total assets | -5.52%48.33B | -5.52%49.74B | 3.10%51.15B | 5.49%52.65B | 0.06%49.61B | -5.34%49.91B | -2.96%49.58B | -8.51%52.72B | -11.94%51.1B | 2.18%57.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.65%4.05B | 13.28%4.23B | 8.80%4.64B | -32.31%3.74B | -34.32%4.26B | -28.63%5.52B | -19.34%6.49B | -35.81%7.73B | -38.81%8.05B | 0.73%12.04B |
Tax payable | -40.46%23.4M | -28.51%36.1M | 267.29%39.3M | 131.65%50.5M | -1.83%10.7M | -41.40%21.8M | -83.20%10.9M | -69.93%37.2M | -49.34%64.9M | 5.91%123.7M |
Short-term borrowing | ---- | ---- | ---- | ---- | ---- | ---- | --9.01B | ---- | ---- | ---- |
Bank loans and overdrafts | 9.05%1.06B | 37.30%970.7M | 324.54%970.5M | -94.64%707M | --228.6M | 150.10%13.19B | ---- | 2,329.59%5.27B | 36.24%2.32B | 8.50%217M |
Financial lease liabilities-current liabilities | 102.65%76.4M | -19.18%37.5M | -73.78%37.7M | -86.51%46.4M | -57.87%143.8M | 34.17%344M | -3.94%341.3M | 44.37%256.4M | 62.91%355.3M | --177.6M |
Total current liabilities | -8.38%5.21B | 16.23%5.28B | 22.38%5.69B | -76.20%4.54B | -70.68%4.65B | 43.42%19.07B | 46.97%15.85B | 5.84%13.3B | -29.05%10.78B | 2.35%12.56B |
Net current assets | -108.35%-1.88B | -125.19%-841.7M | 26.74%-903M | 122.51%3.34B | 90.07%-1.23B | -137.51%-14.84B | -461.96%-12.42B | -242.69%-6.25B | -161.65%-2.21B | -47.60%4.38B |
Total assets less current liabilities | -5.16%43.12B | -7.58%44.46B | 1.10%45.46B | 56.01%48.11B | 33.29%44.97B | -21.78%30.84B | -16.32%33.74B | -12.51%39.42B | -5.87%40.31B | 2.13%45.06B |
Non-current liabilities | ||||||||||
Long-term bank loan | -12.05%12.95B | -21.91%14.27B | -2.28%14.73B | --18.27B | --15.07B | ---- | ---- | -10.28%13.51B | -5.47%12.93B | -1.19%15.06B |
Other loans-non-current liabilities | 0.00%2.01B | 0.00%2.01B | --2.01B | --2.01B | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts payable | 4.22%2.27B | 3,097.76%2.28B | 2,649.62%2.18B | -18.49%71.4M | 58.72%79.2M | 31.33%87.6M | --49.9M | --66.7M | ---- | ---- |
Payments payable to related parties-non-current liabilities | -4.30%329M | 2.56%348.2M | 11.12%343.8M | 11.09%339.5M | 2.52%309.4M | 16.07%305.6M | 46.29%301.8M | 29.20%263.3M | -29.03%206.3M | -29.01%203.8M |
Financial lease liabilities-non-current liabilities | 7.15%630.8M | -7.60%558M | -5.40%588.7M | -5.63%603.9M | -20.95%622.3M | -31.16%639.9M | -14.38%787.2M | 69.73%929.6M | 58.08%919.4M | --547.7M |
Deferred tax liability | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | -16.67%10.5M | -11.02%10.5M | -5.97%12.6M | -48.25%11.8M |
Convertible notes and bonds | 1.09%10.95B | 1.04%10.91B | 1.00%10.83B | 14.99%10.79B | 14.31%10.72B | --9.39B | --9.38B | ---- | ---- | ---- |
Total non-current liabilities | -5.01%29.15B | -5.35%30.38B | 14.43%30.68B | 207.67%32.1B | 154.67%26.82B | -29.44%10.43B | -25.14%10.53B | -6.58%14.79B | -4.34%14.07B | -3.71%15.83B |
Total liabilities | -5.53%34.36B | -2.67%35.65B | 15.60%36.37B | 24.18%36.63B | 19.27%31.46B | 5.05%29.5B | 6.15%26.38B | -1.08%28.08B | -16.90%24.85B | -1.12%28.39B |
Total assets less total liabilities | -5.47%13.97B | -12.04%14.09B | -18.58%14.78B | -21.52%16.01B | -21.78%18.15B | -17.19%20.41B | -11.59%23.21B | -15.72%24.64B | -6.67%26.25B | 5.60%29.24B |
Total equity and non-current liabilities | -5.16%43.12B | -7.58%44.46B | 1.10%45.46B | 56.01%48.11B | 33.29%44.97B | -21.78%30.84B | -16.32%33.74B | -12.51%39.42B | -5.87%40.31B | 2.13%45.06B |
Equity | ||||||||||
Share capital | 0.00%14.42B | 0.00%14.42B | 25.57%14.42B | 25.57%14.42B | 0.00%11.48B | 0.38%11.48B | 1.47%11.48B | 1.37%11.44B | 0.29%11.31B | 0.24%11.28B |
Reserve | -329.93%-647.7M | -130.28%-479.5M | -95.75%281.7M | -82.14%1.58B | -43.11%6.62B | -32.30%8.86B | -21.13%11.64B | -26.10%13.09B | -11.32%14.76B | 8.71%17.72B |
Shareholders' Equity | -6.32%13.77B | -12.89%13.94B | -18.82%14.7B | -21.36%16B | -21.70%18.1B | -17.06%20.34B | -11.33%23.12B | -15.42%24.53B | -6.63%26.07B | 5.25%29B |
Non-controlling interest | 146.83%202.4M | 910.81%149.6M | 70.48%82M | -75.97%14.8M | -42.60%48.1M | -44.90%61.6M | -51.17%83.8M | -52.97%111.8M | -12.05%171.6M | 76.73%237.7M |
Total equity | -5.47%13.97B | -12.04%14.09B | -18.58%14.78B | -21.52%16.01B | -21.78%18.15B | -17.19%20.41B | -11.59%23.21B | -15.72%24.64B | -6.67%26.25B | 5.60%29.24B |
Total equity and total liabilities | -5.52%48.33B | -5.52%49.74B | 3.10%51.15B | 5.49%52.65B | 0.06%49.61B | -5.34%49.91B | -2.96%49.58B | -8.51%52.72B | -11.94%51.1B | 2.18%57.63B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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