(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 | ||||||||||
Accounts receivable | -84.10%46.85M | -64.24%328.12M | -65.02%294.61M | -43.45%917.48M | -3.77%842.32M | 132.93%1.62B | 675.10%875.35M | 8.88%696.52M | 54.61%112.93M | 298.94%639.68M |
Related party payments receivable | -7.06%28.61M | 71.62%27.47M | 571.36%30.78M | 252.61%16.01M | -3.39%4.59M | 18.67%4.54M | 136.35%4.75M | 1.59%3.83M | 10.33%2.01M | 118.90%3.77M |
Advance deposits and other receivables | -64.31%50.21M | -63.40%54.66M | -55.77%140.68M | -58.26%149.36M | 43.26%318.04M | 120.09%357.82M | 339.81%222.01M | -34.29%162.58M | -38.89%50.48M | 180.37%247.4M |
Withholding and tax receivable | 0.00%161K | 0.00%161K | -94.47%161K | -99.72%161K | -94.96%2.91M | -7.49%56.66M | -11.84%57.73M | 0.84%61.25M | 4.87%65.49M | -6.80%60.74M |
Cash and equivalents | -74.81%627.6M | -20.40%1.58B | 4.81%2.49B | 7.22%1.99B | 29.10%2.38B | 7.70%1.85B | 17.16%1.84B | -56.96%1.72B | -54.09%1.57B | 66.42%4B |
Secured deposit | -15.33%95.04M | -23.05%95.83M | -29.92%112.25M | -42.24%124.54M | -56.37%160.16M | -45.18%215.59M | -10.86%367.09M | 1.05%393.3M | 6.97%411.82M | -1.84%389.2M |
Financial assets at fair value-current assets | 57.54%454.89M | -61.61%381.36M | -86.67%288.75M | -51.10%993.44M | -42.08%2.17B | -45.33%2.03B | 43.23%3.74B | -29.65%3.72B | -67.58%2.61B | -61.44%5.28B |
Special items of current assets | -79.96%74.83M | -59.75%137.51M | -8.11%373.32M | -34.46%341.62M | -80.78%406.29M | -81.69%521.25M | -54.41%2.11B | -58.45%2.85B | -59.94%4.64B | -47.12%6.85B |
Total current assets | -63.07%1.38B | -42.45%2.61B | -40.55%3.73B | -32.02%4.53B | -31.93%6.28B | -30.60%6.66B | -2.54%9.22B | -45.05%9.6B | -60.03%9.46B | -41.36%17.47B |
Non-current assets | ||||||||||
Property, plant and equipment | -69.31%1.35M | -44.62%2.46M | -42.46%4.39M | -66.04%4.45M | -60.63%7.62M | -46.24%13.1M | 558.83%19.36M | -31.22%24.37M | -69.11%2.94M | 166.38%35.43M |
Advance payment | ---- | ---- | -99.79%44K | -99.80%44K | 0.29%21M | 3.78%21.73M | --20.94M | -2.62%20.94M | ---- | 88.32%21.5M |
Financial assets at fair value-non-current assets | -45.75%578.69M | 15.80%869.65M | 189.03%1.07B | -41.47%751.01M | -74.41%369.08M | -28.31%1.28B | 14.25%1.44B | -20.82%1.79B | 28.23%1.26B | 31.49%2.26B |
Intangible assets | 0.00%2.35M | 0.00%2.35M | 0.00%2.35M | 0.00%2.35M | 0.00%2.35M | -43.91%2.35M | 0.00%2.35M | 0.00%4.19M | -29.13%2.35M | 26.36%4.19M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | -0.04%52.23M | 0.00%52.23M | -14.89%52.25M | -52.94%52.23M |
Other illiquid assets | 0.00%1.04M | 0.00%1.04M | -74.37%1.04M | -76.81%1.04M | -6.82%4.07M | -11.47%4.5M | 3.75%4.37M | 19.78%5.08M | 1.27%4.21M | -1.96%4.24M |
Special items of non-current assets | 210.97%662.55M | 61.96%414.34M | -68.42%213.06M | -70.10%255.82M | -41.84%674.63M | -51.88%855.57M | 283.04%1.16B | 124.06%1.78B | -17.65%302.81M | 123.18%793.47M |
Total non-current assets | -7.46%1.27B | 9.07%1.31B | 3.78%1.37B | -52.70%1.2B | -62.19%1.32B | -52.87%2.54B | -6.73%3.5B | -1.22%5.39B | -3.03%3.75B | 4.51%5.46B |
Total assets | -48.12%2.65B | -31.64%3.92B | -32.84%5.1B | -37.73%5.73B | -40.25%7.6B | -38.61%9.21B | -3.73%12.72B | -34.61%15B | -52.03%13.21B | -34.52%22.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.52%99.2M | -21.55%98.56M | -77.64%113.39M | -44.03%125.63M | 31.46%507.21M | -63.60%224.43M | -58.06%385.84M | -54.51%616.57M | -53.90%919.94M | -40.28%1.36B |
Tax payable | -33.75%49.55M | 17.87%74.78M | 1.55%74.79M | -18.59%63.44M | -16.18%73.65M | -17.92%77.93M | 214.62%87.87M | -47.52%94.94M | -81.54%27.93M | 33.05%180.92M |
Amounts payable to associated parties-current liabilities | 0.65%74.13M | 28.59%80.14M | 30.40%73.65M | 11.22%62.32M | -1.73%56.48M | -5.57%56.03M | --57.48M | 9.17%59.34M | ---- | --54.36M |
Bank loans and overdrafts | -92.99%200M | 45.11%2.32B | 78.53%2.85B | -35.68%1.6B | -59.68%1.6B | -36.59%2.49B | 24.70%3.97B | -42.81%3.92B | -70.10%3.18B | -44.96%6.86B |
Financial lease liabilities-current liabilities | -32.24%660K | -97.19%812K | -98.19%974K | -50.44%28.91M | -10.60%53.67M | 4.93%58.33M | 98.82%60.03M | -37.68%55.59M | -23.17%30.19M | --89.21M |
Special items of current liabilities | -39.61%155.97M | -30.56%213.26M | -65.88%258.25M | -60.86%307.09M | -43.55%756.77M | -60.00%784.59M | -23.41%1.34B | -19.22%1.96B | -49.92%1.75B | -46.37%2.43B |
Total current liabilities | -82.83%579.51M | 27.51%2.79B | 10.80%3.38B | -41.58%2.19B | -48.78%3.05B | -44.66%3.74B | 0.68%5.95B | -38.55%6.76B | -64.49%5.91B | -44.51%11B |
Net current assets | 124.39%798.67M | -107.74%-181.4M | -88.98%355.93M | -19.77%2.34B | -1.32%3.23B | 2.88%2.92B | -7.90%3.27B | -56.12%2.84B | -49.49%3.55B | -35.11%6.47B |
Total assets less current liabilities | 19.70%2.07B | -68.12%1.13B | -62.05%1.73B | -35.10%3.55B | -32.75%4.55B | -33.65%5.46B | -7.30%6.77B | -30.98%8.23B | -33.01%7.3B | -21.49%11.93B |
Non-current liabilities | ||||||||||
Long-term bank loan | 24.29%3.78B | -34.88%2.78B | -52.98%3.04B | -27.89%4.27B | 9.51%6.46B | -12.12%5.93B | 20.27%5.9B | -25.99%6.75B | -44.19%4.91B | -30.01%9.11B |
Financial lease liabilities-non-current liabilities | ---- | ---- | -95.76%222K | -98.30%505K | -90.60%5.24M | -65.57%29.7M | 18.85%55.76M | -50.25%86.26M | 2,000.22%46.92M | --173.39M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | -79.92%2.09M | -79.93%2.09M | -85.02%10.42M | -83.61%10.43M |
Special items of non-current liabilities | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 147.46%3.5M | -34.91%3.5M | -92.22%1.42M | 191.76%5.38M | -8.44%18.2M | -89.99%1.85M | -49.05%19.88M |
Total non-current liabilities | 24.25%3.78B | -34.86%2.79B | -52.98%3.04B | -28.20%4.28B | 8.49%6.47B | -13.04%5.96B | 20.11%5.96B | -26.46%6.85B | -44.09%4.97B | -29.00%9.32B |
Total liabilities | -32.07%4.36B | -13.77%5.57B | -32.57%6.42B | -33.36%6.46B | -20.10%9.52B | -28.74%9.7B | 9.55%11.91B | -33.01%13.61B | -57.39%10.87B | -38.33%20.32B |
Total assets less total liabilities | -30.23%-1.71B | -126.05%-1.66B | 31.48%-1.31B | -47.76%-732.88M | -338.34%-1.92B | -135.91%-495.99M | -65.55%805.1M | -47.11%1.38B | 15.68%2.34B | 26.13%2.61B |
Total equity and non-current liabilities | 19.70%2.07B | -68.12%1.13B | -62.05%1.73B | -35.10%3.55B | -32.75%4.55B | -33.65%5.46B | -7.30%6.77B | -30.98%8.23B | -33.01%7.3B | -21.49%11.93B |
Equity | ||||||||||
Share capital | 0.00%8.71M | 0.00%8.71M | 0.00%8.71M | 0.00%8.71M | 0.00%8.71M | 0.00%8.71M | 142.75%8.71M | 40.48%8.71M | 0.00%3.59M | 72.80%6.2M |
Other equity instruments | -0.75%6.24B | -0.01%6.24B | 124.43%6.29B | 126.52%6.24B | 1.68%2.8B | -0.00%2.76B | -0.05%2.76B | 128.24%2.76B | 128.30%2.76B | -0.08%1.21B |
Share premium | -4.60%-7.96B | -13.21%-7.91B | -26.73%-7.61B | -53.92%-6.98B | -85.54%-6.01B | -59.84%-4.54B | -663.23%-3.24B | -4,898.17%-2.84B | -152.46%-424.17M | -93.11%59.16M |
Special items of shareholders' rights and interests | 0.75%-6.24B | 0.01%-6.24B | -124.43%-6.29B | -126.52%-6.24B | -1.68%-2.8B | 0.00%-2.76B | ---2.76B | -128.24%-2.76B | ---- | ---1.21B |
Shareholders' Equity | -4.61%-7.95B | -13.23%-7.9B | -26.77%-7.6B | -54.02%-6.98B | -85.77%-6B | -60.02%-4.53B | -238.17%-3.23B | -4,429.73%-2.83B | 15.68%2.34B | -96.84%65.36M |
Non-controlling interest | ---- | ---- | ---- | ---- | -0.07%1.28B | -12.25%1.28B | --1.28B | 8.72%1.46B | ---- | --1.34B |
Total equity | -30.23%-1.71B | -126.05%-1.66B | 31.48%-1.31B | -47.76%-732.88M | -338.34%-1.92B | -135.91%-495.99M | -65.55%805.1M | -47.11%1.38B | 15.68%2.34B | 26.13%2.61B |
Total equity and total liabilities | -48.12%2.65B | -31.64%3.92B | -32.84%5.1B | -37.73%5.73B | -40.25%7.6B | -38.61%9.21B | -3.73%12.72B | -34.61%15B | -52.03%13.21B | -34.52%22.93B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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