(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 | -59.48%33.52M | -29.41%72.49M | -27.66%82.7M | -15.59%102.68M | -6.73%114.33M | 8.14%121.65M | -18.75%122.58M | -30.03%112.49M | -14.66%150.86M | -1.83%160.77M |
Accounts receivable | -12.10%217.37M | -33.34%242.58M | -29.60%247.3M | -0.18%363.89M | 6.57%351.25M | -28.88%364.54M | -34.00%329.6M | -8.10%512.53M | -6.17%499.42M | 2.40%557.71M |
Related party payments receivable | ---- | ---- | --38.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -43.13%36.66M | -4.48%32.28M | 31.57%64.46M | -40.73%33.79M | -38.10%49M | -17.25%57.01M | 65.53%79.15M | 91.73%68.9M | -32.84%47.82M | -42.34%35.94M |
Withholding and tax receivable | -76.60%84K | ---- | -88.26%359K | 61.98%6.92M | 4.33%3.06M | 57.66%4.27M | 66.69%2.93M | 16.32%2.71M | -56.88%1.76M | -25.57%2.33M |
Cash and equivalents | 47.80%501.59M | 10.38%345.8M | -14.13%339.38M | -28.85%313.29M | -2.54%395.23M | 39.62%440.35M | -44.16%405.53M | 56.78%315.39M | 123.00%726.19M | -43.41%201.17M |
Secured deposit | -49.73%8.59M | -79.11%21.83M | -41.06%17.09M | 809.75%104.51M | 1,488.77%29M | -20.90%11.49M | -71.91%1.83M | 53.26%14.52M | -46.11%6.5M | -15.77%9.48M |
Special items of current assets | 189.28%292.69M | 11,591.63%307.37M | 763.76%101.18M | --2.63M | --11.71M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 22.83%1.12B | 11.61%1.07B | -11.97%915.7M | -15.94%961.52M | -2.70%1.04B | 0.36%1.14B | -34.31%1.07B | 0.14%1.14B | 26.23%1.63B | -12.86%1.14B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.26%700.81M | -19.62%735.01M | -25.14%724.46M | 3.06%914.4M | 8.11%967.71M | -1.68%887.24M | 11.07%895.08M | 14.18%902.39M | 0.48%805.89M | -0.03%790.34M |
Investment property | -24.88%158.13M | 16.16%168.6M | 49.86%210.5M | 160.22%145.15M | 175.60%140.46M | 150.08%55.78M | 135.22%50.97M | -3.34%22.31M | 28.30%21.67M | -10.22%23.08M |
Advance payment | 102.17%37.79M | 628.59%42.61M | 496.65%18.69M | --5.85M | 15.82%3.13M | ---- | -69.98%2.71M | ---- | 50.43%9.01M | ---- |
Associated company interest | ---- | ---- | -42.24%267.58M | -26.41%335.5M | 11.47%463.29M | 1.22%455.87M | 9.70%415.63M | 6.41%450.36M | -7.27%378.88M | -8.11%423.25M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | 1.72%8.56M | 14.20%8.75M | 9.61%8.41M | -10.89%7.66M | -12.32%7.68M |
Intangible assets | -72.82%440K | -79.07%467K | -74.69%1.62M | -93.09%2.23M | -87.77%6.4M | -55.39%32.28M | -43.42%52.29M | -36.21%72.35M | -32.58%92.42M | -30.74%113.42M |
Goodwill | -7.55%601.18M | -15.47%615.94M | -17.24%650.27M | -8.63%728.7M | -7.29%785.73M | -9.93%797.5M | -16.27%847.51M | -13.66%885.41M | -3.60%1.01B | -2.42%1.03B |
Deferred tax assets | -29.30%6.28M | -57.58%6.46M | -2.54%8.88M | 158.24%15.22M | 1,400.33%9.11M | 342.24%5.9M | -59.23%607K | -31.29%1.33M | 439.49%1.49M | 870.00%1.94M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | 61.91%3.89M | ---- | -88.14%2.4M | ---- | -27.54%20.25M |
Total non-current assets | -19.46%1.57B | -26.55%1.64B | -21.02%1.95B | -4.99%2.23B | 4.06%2.47B | -4.03%2.35B | -2.10%2.38B | -2.39%2.45B | -4.45%2.43B | -4.56%2.51B |
Total assets | -5.96%2.7B | -15.06%2.71B | -18.34%2.87B | -8.57%3.19B | 1.96%3.51B | -2.64%3.49B | -15.03%3.45B | -1.60%3.59B | 5.88%4.05B | -7.31%3.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -40.57%118.93M | -22.11%189.42M | -28.41%200.12M | -5.09%243.18M | 70.36%279.53M | 19.70%256.21M | -33.04%164.08M | -5.41%214.04M | 20.83%245.03M | -1.48%226.29M |
Tax payable | 45.57%12.02M | 36.99%8.31M | -38.44%8.26M | -43.58%6.06M | -14.28%13.42M | -34.87%10.75M | -0.61%15.65M | -49.87%16.5M | -22.49%15.75M | 7.98%32.92M |
Dividend payable | ---- | ---- | --62.72M | ---- | ---- | ---- | -47.73%156.79M | ---- | --299.94M | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | 65.87%4.23M | -2.63%2.44M | 2.74%2.55M | 9.91%2.51M | -70.04%2.48M | -72.47%2.28M | 1.67%8.29M |
Other payables and accrued expenses | -16.50%85.94M | -23.33%92.26M | -27.94%102.93M | -9.83%120.34M | 55.38%142.84M | 30.50%133.46M | 25.08%91.93M | 10.48%102.27M | -27.71%73.49M | -20.57%92.57M |
Advance payment | 198.10%44.46M | --30.75M | --14.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 61.00%208.34M | -50.66%131.55M | -67.32%129.41M | -22.13%266.63M | 34.36%396M | -16.73%342.43M | -56.11%294.74M | 58.65%411.21M | 26.70%671.59M | -58.28%259.19M |
Financial lease liabilities-current liabilities | 3.01%137K | --138K | -17.39%133K | ---- | -49.69%161K | -66.40%333K | -86.24%320K | -77.24%991K | -41.51%2.33M | --4.35M |
Special items of current liabilities | 72.89%38.45M | --43.04M | --22.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -6.00%508.29M | -22.64%495.46M | -35.19%540.72M | -14.12%640.45M | 14.93%834.38M | -0.24%745.73M | -44.60%726.01M | 19.86%747.49M | 51.13%1.31B | -38.79%623.61M |
Net current assets | 64.40%616.46M | 79.94%577.72M | 82.16%374.98M | -19.36%321.07M | -39.99%205.85M | 1.51%398.15M | 8.25%343.04M | -23.76%392.24M | -24.92%316.9M | 79.19%514.5M |
Total assets less current liabilities | -5.96%2.19B | -13.16%2.22B | -13.09%2.33B | -7.07%2.55B | -1.50%2.68B | -3.27%2.75B | -0.91%2.72B | -6.02%2.84B | -7.36%2.74B | 3.68%3.02B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 35.41%283K | --361K | --209K | ---- | ---- | ---- | -41.22%154K | -45.19%302K | -87.19%262K | --551K |
Deferred tax liability | -22.11%32M | -27.39%41.4M | -17.20%41.09M | 16.36%57.02M | 15.14%49.62M | 14.28%49M | -28.09%43.1M | -38.32%42.88M | -8.24%59.94M | 1.39%69.52M |
Special items of non-current liabilities | -9.39%18.31M | -10.91%19.65M | -15.28%20.21M | -14.94%22.06M | -9.82%23.85M | -8.64%25.93M | 2.19%26.45M | 3.98%28.38M | -10.31%25.89M | -9.54%27.3M |
Total non-current liabilities | -17.74%50.6M | -22.34%61.41M | -16.29%61.51M | 5.53%79.08M | 5.41%73.48M | 4.71%74.93M | -19.03%69.71M | -26.50%71.56M | -10.54%86.09M | -17.13%97.37M |
Total liabilities | -7.20%558.89M | -22.61%556.87M | -33.66%602.23M | -12.32%719.52M | 14.09%907.86M | 0.20%820.66M | -43.02%795.72M | 13.60%819.05M | 44.96%1.4B | -36.55%720.98M |
Total assets less total liabilities | -5.64%2.14B | -12.87%2.16B | -13.00%2.27B | -7.42%2.48B | -1.68%2.61B | -3.47%2.67B | -0.32%2.65B | -5.34%2.77B | -7.26%2.66B | 4.56%2.93B |
Total equity and non-current liabilities | -5.96%2.19B | -13.16%2.22B | -13.09%2.33B | -7.07%2.55B | -1.50%2.68B | -3.27%2.75B | -0.91%2.72B | -6.02%2.84B | -7.36%2.74B | 3.68%3.02B |
Equity | ||||||||||
Share capital | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M | 0.00%7.84M |
Reserve | -4.66%2.13B | -12.18%2.14B | -13.08%2.23B | -7.46%2.44B | -1.83%2.57B | -3.64%2.64B | --2.62B | --2.74B | ---- | ---- |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.85%2.63B | 5.10%2.9B |
Special items of shareholders' rights and interests | ---22.72M | ---20.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -5.66%2.12B | -12.99%2.13B | -13.04%2.24B | -7.44%2.45B | -1.82%2.58B | -3.63%2.65B | -0.41%2.63B | -5.44%2.75B | -6.83%2.64B | 5.09%2.9B |
Non-controlling interest | -3.52%23.33M | -0.59%25.1M | -8.88%24.18M | -5.41%25.25M | 14.65%26.53M | 14.17%26.69M | 11.71%23.14M | 6.88%23.38M | -41.38%20.72M | -37.39%21.88M |
Total equity | -5.64%2.14B | -12.87%2.16B | -13.00%2.27B | -7.42%2.48B | -1.68%2.61B | -3.47%2.67B | -0.32%2.65B | -5.34%2.77B | -7.26%2.66B | 4.56%2.93B |
Total equity and total liabilities | -5.96%2.7B | -15.06%2.71B | -18.34%2.87B | -8.57%3.19B | 1.96%3.51B | -2.64%3.49B | -15.03%3.45B | -1.60%3.59B | 5.88%4.05B | -7.31%3.65B |
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 | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | 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.
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