(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 | 6.85%3.64M | -15.63%3.48M | -26.63%3.4M | -0.15%4.12M | 20.09%4.64M | -5.32%4.13M | -94.24%3.86M | -93.97%4.36M | 330.60%67.05M | 322.24%72.25M |
Accounts receivable | -69.64%299.26M | 56.12%922.12M | 12.31%985.76M | -63.58%590.65M | -16.70%877.67M | 14.94%1.62B | -4.95%1.05B | 24.05%1.41B | 31.55%1.11B | 9.12%1.14B |
Cash and equivalents | 68.69%1.27B | -26.21%1.84B | -85.79%750.75M | -40.68%2.49B | 38.96%5.28B | 11.01%4.2B | 1,459.11%3.8B | 1,591.88%3.78B | -47.84%243.86M | -30.31%223.48M |
Fixed time deposit-current assets | 6.87%5.17B | 32.93%3.99B | --4.84B | --3B | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 2.46%6.74B | 10.95%6.75B | 6.69%6.58B | 4.49%6.08B | 26.87%6.17B | 12.07%5.82B | 242.37%4.86B | 262.59%5.2B | 7.07%1.42B | 3.84%1.43B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.64%1.34B | -3.90%1.4B | -3.24%1.34B | -3.63%1.45B | -7.85%1.39B | -3.96%1.51B | -72.59%1.51B | -72.75%1.57B | -8.18%5.5B | -7.24%5.76B |
Investment property | -7.40%15.48M | -7.14%16.1M | -6.89%16.72M | -6.66%17.34M | -6.45%17.96M | -6.25%18.58M | -62.76%19.19M | -63.04%19.81M | -7.41%51.55M | -6.45%53.61M |
Advance payment | ---- | ---- | 117.16%1.76M | 122.79%1.89M | -90.99%810K | -95.01%847K | -61.00%8.99M | -45.45%16.96M | 70.14%23.06M | -95.41%31.1M |
Associated company interest | 18.74%1.17B | 1.14%1.08B | -5.28%983.52M | -7.67%1.06B | -1.32%1.04B | 10.57%1.15B | 20.05%1.05B | 9.05%1.04B | -3.63%876.51M | 10.19%954.99M |
Interests in Joint Venture | 0.00%6.85B | 0.60%6.71B | 2.30%6.85B | -1.20%6.67B | -14.32%6.69B | -10.66%6.75B | 14.71%7.81B | 10.93%7.56B | -2.81%6.81B | -1.29%6.81B |
Intangible assets | --1.15M | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 1.99%9.44B | 0.01%9.28B | -4.82%9.25B | -7.46%9.28B | -11.63%9.72B | -7.35%10.02B | -20.82%11B | -24.16%10.82B | -5.10%13.9B | -3.08%14.26B |
Total assets | 2.19%16.18B | 4.34%16.03B | -0.36%15.83B | -3.07%15.36B | 0.17%15.89B | -1.05%15.85B | 3.57%15.86B | 2.02%16.01B | -4.09%15.32B | -2.48%15.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -73.51%115.77M | 26.62%181.44M | -0.10%437.11M | -32.76%143.3M | -14.13%437.56M | -78.58%213.11M | -49.68%509.56M | 30.47%994.9M | 58.10%1.01B | 49.64%762.56M |
Tax payable | 24.16%31.4M | -52.04%40.01M | -3.48%25.29M | 333.11%83.41M | -24.41%26.2M | -79.94%19.26M | -36.31%34.66M | 461.81%96.01M | 3.05%54.42M | -73.49%17.09M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.82%189.45M | -31.44%2.52B |
Financial lease liabilities-current liabilities | 75.21%7.6M | 1.55%7.22M | -37.71%4.34M | 3.51%7.11M | -5.53%6.97M | 6.05%6.87M | 86.95%7.38M | -6.44%6.48M | -43.92%3.95M | --6.92M |
Total current liabilities | -66.84%154.77M | -2.20%228.67M | -0.85%466.74M | -2.26%233.82M | -14.66%470.73M | -78.20%239.23M | -56.24%551.6M | -66.80%1.1B | -66.51%1.26B | -22.19%3.31B |
Net current assets | 7.76%6.58B | 11.47%6.52B | 7.31%6.11B | 4.78%5.85B | 32.19%5.69B | 36.23%5.58B | 2,610.00%4.31B | 318.97%4.1B | 106.52%158.96M | 34.71%-1.87B |
Total assets less current liabilities | 4.28%16.02B | 4.45%15.8B | -0.34%15.37B | -3.08%15.13B | 0.70%15.42B | 4.63%15.61B | 8.93%15.31B | 20.38%14.92B | 15.16%14.06B | 4.58%12.39B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.63B | ---- |
Financial lease liabilities-non-current liabilities | 36.49%31.51M | 32.10%36.87M | 112.21%23.08M | 75.06%27.91M | -38.45%10.88M | -27.34%15.94M | 76.76%17.67M | 87.40%21.94M | -29.85%10M | --11.71M |
Deferred tax liability | -25.67%137.95M | 9.76%195.25M | 13.85%185.6M | 0.35%177.89M | -14.51%163.03M | 7.86%177.27M | 15.92%190.69M | 12.01%164.35M | 16.84%164.5M | 12.61%146.72M |
Special items of non-current liabilities | -5.36%47.75M | -7.46%49.71M | 270.40%50.45M | 260.28%53.71M | -10.99%13.62M | -5.48%14.91M | -12.10%15.3M | -14.27%15.77M | -12.61%17.41M | -8.63%18.4M |
Total non-current liabilities | -16.18%217.2M | 8.60%281.82M | 38.19%259.13M | 24.69%259.51M | -16.16%187.52M | 3.00%208.12M | -87.73%223.66M | 14.27%202.07M | 941.96%1.82B | 17.55%176.83M |
Total liabilities | -48.75%371.98M | 3.48%510.49M | 10.27%725.87M | 10.28%493.34M | -15.09%658.25M | -65.57%447.36M | -74.86%775.26M | -62.68%1.3B | -21.71%3.08B | -20.83%3.48B |
Total assets less total liabilities | 4.63%15.81B | 4.37%15.52B | -0.82%15.11B | -3.46%14.87B | 0.95%15.23B | 4.65%15.4B | 23.34%15.09B | 20.47%14.72B | 1.68%12.23B | 4.41%12.21B |
Total equity and non-current liabilities | 4.28%16.02B | 4.45%15.8B | -0.34%15.37B | -3.08%15.13B | 0.70%15.42B | 4.63%15.61B | 8.93%15.31B | 20.38%14.92B | 15.16%14.06B | 4.58%12.39B |
Equity | ||||||||||
Share capital | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M | 0.00%248.62M |
Reserve | 4.71%15.56B | 4.45%15.27B | -0.62%14.86B | -3.31%14.62B | 0.97%14.95B | 4.75%15.12B | 23.90%14.8B | 20.96%14.43B | 1.73%11.95B | 4.53%11.93B |
Shareholders' Equity | 4.63%15.8B | 4.38%15.51B | -0.61%15.1B | -3.26%14.86B | 0.96%15.2B | 4.66%15.36B | 23.41%15.05B | 20.53%14.68B | 1.69%12.2B | 4.43%12.18B |
Non-controlling interest | -6.10%1.94M | -6.09%1.94M | -93.93%2.06M | -93.97%2.07M | -1.90%33.98M | -2.03%34.31M | -2.34%34.63M | -2.04%35.02M | -1.74%35.46M | -1.94%35.75M |
Total equity | 4.63%15.81B | 4.37%15.52B | -0.82%15.11B | -3.46%14.87B | 0.95%15.23B | 4.65%15.4B | 23.34%15.09B | 20.47%14.72B | 1.68%12.23B | 4.41%12.21B |
Total equity and total liabilities | 2.19%16.18B | 4.34%16.03B | -0.36%15.83B | -3.07%15.36B | 0.17%15.89B | -1.05%15.85B | 3.57%15.86B | 2.02%16.01B | -4.09%15.32B | -2.48%15.7B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | 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