(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 | -3.75%777.64M | -6.19%837.48M | -8.23%807.95M | -6.41%892.7M | 4.61%880.37M | 7.17%953.84M | -2.02%841.58M | -4.91%890M | 9.51%858.91M | 9.24%935.95M |
Accounts receivable | --178.8M | 39.43%212.63M | ---- | 8.03%152.5M | -6.33%31.04M | 273.34%141.16M | 9.34%33.13M | 7.06%37.81M | -39.35%30.31M | -36.22%35.32M |
Related party payments receivable | 24.55%41.85M | 28.84%76.05M | -21.29%33.6M | 0.76%59.03M | 30.04%42.69M | -6.55%58.58M | -38.61%32.83M | -2.04%62.69M | 30.43%53.47M | 18.94%64M |
Advance deposits and other receivables | ---- | ---- | 45.09%201.75M | ---- | 38.85%139.05M | ---- | -8.26%100.14M | 22.52%102.11M | -10.76%109.16M | -40.56%83.35M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.53M | 273.56%8.53M |
Cash and equivalents | -35.77%611.54M | -30.58%787.15M | -31.24%952.16M | -26.75%1.13B | 9.53%1.38B | 0.65%1.55B | -5.33%1.26B | 4.58%1.54B | -27.96%1.34B | -10.95%1.47B |
Fixed time deposit-current assets | 1.83%319.65M | 25.20%362.48M | 7.06%313.92M | 1.35%289.52M | -44.20%293.22M | -38.40%285.67M | 9.76%525.47M | 41.57%463.74M | 337.80%478.75M | -8.53%327.57M |
Secured deposit | -75.05%27.45M | 1,058.18%90.16M | 1,337.72%110.01M | -30.81%7.79M | -41.91%7.65M | 9.98%11.25M | 25.59%13.17M | -4.85%10.23M | -2.75%10.49M | -27.61%10.75M |
Total current assets | -19.11%1.96B | -6.68%2.37B | -12.93%2.42B | -15.44%2.54B | -1.13%2.78B | -3.42%3B | -2.58%2.81B | 5.74%3.1B | -2.91%2.89B | -6.28%2.94B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.65%412.84M | -7.24%399.95M | -15.52%415.56M | -25.76%431.16M | -23.42%491.92M | -10.06%580.77M | 0.73%642.38M | -5.00%645.76M | -15.42%637.72M | -14.61%679.74M |
Investment property | 51.93%338.62M | -0.52%278.73M | -31.12%222.88M | -25.07%280.18M | -26.51%323.56M | -22.08%373.91M | 9.25%440.26M | -1.73%479.89M | -21.00%402.97M | --488.35M |
Advance payment | ---- | -28.71%157.2M | ---- | 1.44%220.51M | ---- | 7.76%217.37M | ---- | 9.43%201.72M | ---- | --184.35M |
Prepaid rent-non-current assets | 24.15%210.44M | ---- | -23.91%169.51M | ---- | 3.33%222.76M | ---- | 15.24%215.59M | ---- | -2.31%187.08M | ---- |
Fixed time deposit-non-current assets | 74.17%6.15M | 12.08%6.8M | -45.86%3.53M | --6.07M | 81.72%6.52M | ---- | --3.59M | ---- | ---- | ---- |
Secured deposits-non-current assets | -5.46%19.74M | -39.30%13.74M | -18.18%20.88M | -8.32%22.64M | 27.95%25.52M | 10.18%24.7M | -0.48%19.94M | 5.22%22.42M | -29.28%20.04M | -14.78%21.31M |
Goodwill | ---- | ---- | ---- | ---- | --0 | ---- | -79.08%19.84M | -33.74%62.84M | 0.00%94.84M | 0.00%94.84M |
Deferred tax assets | -9.11%23.01M | -7.57%23.73M | -8.76%25.32M | -23.56%25.67M | -37.31%27.75M | -25.07%33.58M | 5.98%44.27M | -4.53%44.82M | -14.56%41.77M | -3.68%46.94M |
Total non-current assets | 23.48%3.78B | -8.25%3.21B | -23.03%3.06B | -21.40%3.5B | -19.97%3.98B | -14.96%4.46B | -1.43%4.97B | -3.71%5.24B | -6.83%5.04B | 333.58%5.44B |
Total assets | 4.67%5.74B | -7.59%5.58B | -18.88%5.48B | -19.00%6.04B | -13.16%6.76B | -10.66%7.45B | -1.85%7.78B | -0.40%8.34B | -5.44%7.93B | 90.93%8.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.80%1.13B | 9.61%1.19B | -9.00%1.14B | -16.07%1.09B | 11.12%1.25B | 5.32%1.3B | -6.74%1.12B | -1.51%1.23B | -9.53%1.2B | -0.03%1.25B |
Tax payable | -0.53%188K | 0.53%188K | -5.97%189K | -10.53%187K | -4.29%201K | -95.94%209K | -95.39%210K | -69.45%5.15M | 10.75%4.55M | --16.86M |
Dividend payable | -4.74%201K | -3.29%206K | -93.34%211K | -21.69%213K | -58.63%3.17M | -7.80%272K | -0.48%7.66M | -16.67%295K | -76.62%7.7M | -16.90%354K |
Amounts payable to associated parties-current liabilities | 9.99%78.93M | -13.77%57.73M | 42.10%71.76M | 1.55%66.95M | -32.08%50.5M | 17.87%65.93M | -43.39%74.35M | -56.86%55.93M | 116.39%131.35M | 19.80%129.64M |
Other payables and accrued expenses | -6.85%621.12M | -1.03%724.14M | -11.28%666.8M | -6.33%731.71M | 8.34%751.58M | 3.67%781.18M | -2.73%693.72M | 3.36%753.53M | 0.55%713.2M | -13.85%729.07M |
Financial lease liabilities-current liabilities | -2.65%774.37M | -18.26%676.03M | -4.04%795.43M | -0.82%827.04M | 5.60%828.91M | 17.27%833.9M | 1.21%784.97M | -6.70%711.07M | 4.49%775.57M | --762.14M |
Total current liabilities | -3.25%2.98B | -3.22%3.05B | -7.53%3.08B | -8.92%3.15B | 6.32%3.33B | 8.16%3.46B | -2.70%3.13B | -3.00%3.2B | -1.60%3.22B | 26.88%3.3B |
Net current assets | -54.67%-1.02B | -11.04%-683.71M | -19.59%-662.52M | -33.47%-615.75M | -71.00%-554M | -389.17%-461.34M | 3.72%-323.98M | 73.92%-94.31M | -11.22%-336.51M | -167.74%-361.6M |
Total assets less current liabilities | 14.86%2.76B | -12.37%2.53B | -29.93%2.4B | -27.74%2.89B | -26.31%3.42B | -22.37%3.99B | -1.27%4.65B | 1.28%5.15B | -7.90%4.71B | 183.98%5.08B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 26.68%2.89B | -4.58%2.53B | -26.91%2.28B | -24.86%2.65B | -20.74%3.12B | -15.08%3.53B | 4.96%3.94B | 3.00%4.16B | -5.51%3.75B | --4.04B |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -14.52%1.35M | -78.96%234K | -2.28%1.58M | -19.94%1.11M |
Other non-current liabilities | 37.65%132.16M | -30.10%91.01M | -26.87%96.01M | -6.45%130.2M | -3.69%131.28M | 2.65%139.18M | 7.50%136.32M | 1.24%135.58M | 3.97%126.8M | -36.00%133.92M |
Total non-current liabilities | 27.13%3.02B | -5.77%2.62B | -26.90%2.38B | -24.16%2.78B | -20.20%3.25B | -14.52%3.67B | 5.04%4.08B | 2.92%4.3B | -5.23%3.88B | 1,881.39%4.17B |
Total liabilities | 9.98%6B | -4.42%5.67B | -17.10%5.46B | -16.77%5.94B | -8.67%6.59B | -4.84%7.13B | 1.53%7.21B | 0.31%7.49B | -3.62%7.1B | 165.92%7.47B |
Total assets less total liabilities | -1,371.65%-267.49M | -192.69%-94.43M | -87.65%21.04M | -68.43%101.87M | -70.09%170.35M | -62.02%322.69M | -30.93%569.59M | -6.25%849.63M | -18.67%824.7M | -42.57%906.28M |
Total equity and non-current liabilities | 14.86%2.76B | -12.37%2.53B | -29.93%2.4B | -27.74%2.89B | -26.31%3.42B | -22.37%3.99B | -1.27%4.65B | 1.28%5.15B | -7.90%4.71B | 183.98%5.08B |
Equity | ||||||||||
Share capital | 0.00%115.16M | 0.00%115.16M | 0.00%115.16M | 0.00%115.16M | 0.00%115.16M | 0.00%115.16M | 0.00%115.16M | 0.00%115.16M | 0.00%115.16M | 0.00%115.16M |
Reserve | -143.21%-483.1M | -171.07%-312.9M | -324.30%-198.64M | -230.75%-115.43M | -114.48%-46.82M | -84.97%88.29M | -43.39%323.33M | -10.77%587.5M | -24.77%571.17M | -50.34%658.37M |
Shareholders' Equity | -340.76%-367.94M | -72,067.15%-197.74M | -222.15%-83.48M | -100.13%-274K | -84.41%68.34M | -71.05%203.44M | -36.11%438.49M | -9.16%702.66M | -21.51%686.32M | -46.32%773.53M |
Non-controlling interest | -3.89%100.45M | 1.14%103.31M | 2.46%104.51M | -14.34%102.15M | -22.19%102M | -18.87%119.25M | -5.26%131.1M | 10.71%146.98M | -0.92%138.38M | -3.20%132.75M |
Total equity | -1,371.65%-267.49M | -192.69%-94.43M | -87.65%21.04M | -68.43%101.87M | -70.09%170.35M | -62.02%322.69M | -30.93%569.59M | -6.25%849.63M | -18.67%824.7M | -42.57%906.28M |
Total equity and total liabilities | 4.67%5.74B | -7.59%5.58B | -18.88%5.48B | -19.00%6.04B | -13.16%6.76B | -10.66%7.45B | -1.85%7.78B | -0.40%8.34B | -5.44%7.93B | 90.93%8.38B |
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 | -- | 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