(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 | -36.49%32.94M | -46.65%30.21M | -14.29%51.87M | -13.90%56.62M | -13.84%60.51M | -11.54%65.76M | 20.86%70.23M | 34.08%74.34M | 6.83%58.11M | -4.15%55.45M |
Accounts receivable | -55.26%89.21M | -31.10%130.81M | 3.95%199.4M | -1.31%189.84M | 10.95%191.83M | 7.38%192.35M | 90.64%172.89M | 51.52%179.13M | -17.40%90.69M | 29.61%118.22M |
Advance deposits and other receivables | 43.83%170.03M | -9.65%186.77M | --118.22M | --206.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | -68.35%4.53M | 5.33%4.53M | 237.31%14.3M | 1.49%4.3M | --4.24M | 141,033.33%4.23M | ---- | -99.64%3K | 1,051.39%829K | 1,055.56%832K |
Cash and equivalents | -17.23%516.81M | -29.03%579.58M | 534.08%624.41M | 388.19%816.61M | -1.75%98.48M | 18.43%167.27M | -32.12%100.23M | 6.64%141.25M | -19.71%147.65M | -37.66%132.45M |
Secured deposit | -19.35%43.32M | -0.18%54.06M | -1.18%53.71M | -2.34%54.16M | -2.03%54.35M | -25.26%55.46M | -25.86%55.48M | -0.32%74.2M | 68.10%74.83M | 67.72%74.43M |
Financial assets at fair value-current assets | -45.06%47.14M | -27.61%37.35M | 93.56%85.81M | 223.45%51.59M | 797.41%44.33M | 38.76%15.95M | -83.37%4.94M | -48.09%11.5M | --29.7M | 997.22%22.14M |
Special items of current assets | -41.66%5.9M | -57.45%5.19M | 649.04%10.11M | 712.93%12.19M | -18.18%1.35M | -16.67%1.5M | -15.38%1.65M | -60.61%1.8M | -13.49%1.95M | -24.77%4.57M |
Total current assets | -21.47%911.44M | -26.05%1.03B | 155.02%1.16B | 177.52%1.39B | 12.25%455.09M | 4.21%502.53M | 0.41%405.42M | 18.16%482.21M | 1.81%403.75M | -1.44%408.1M |
Non-current assets | ||||||||||
Property, plant and equipment | -28.93%24.87M | -28.18%29.08M | 15.70%35M | 47.99%40.5M | -10.23%30.25M | -31.74%27.36M | -28.24%33.7M | -12.89%40.09M | -5.64%46.96M | -18.25%46.02M |
Prepaid rent-non-current assets | -8.45%34.7M | -36.38%15.51M | 63.84%37.91M | 5.48%24.39M | -47.11%23.14M | -33.66%23.12M | -6.25%43.75M | -6.30%34.85M | 19.58%46.66M | -10.81%37.2M |
Associated company interest | ---- | ---- | ---- | ---- | -12.97%178.72M | -6.39%183.54M | 9.34%205.35M | -0.61%196.06M | -24.74%187.8M | -23.98%197.27M |
Financial assets at fair value-non-current assets | -75.21%4.69M | -2.51%4.69M | --18.93M | --4.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -9.61%47.5M | -9.61%47.5M | 20.92%52.55M | 20.92%52.55M | 0.00%43.46M | 0.00%43.46M | 0.00%43.46M | 0.00%43.46M | 0.00%43.46M | 0.00%43.46M |
Goodwill | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M | 0.00%39.44M |
Deferred tax assets | 0.00%5.45M | 0.00%5.45M | 0.00%5.45M | 0.00%5.45M | 0.00%5.45M | 0.00%5.45M | -33.44%5.45M | -33.44%5.45M | 25.01%8.19M | 25.01%8.19M |
Other illiquid assets | -20.53%5.75M | -20.36%5.45M | --7.24M | --6.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -20.92%285.13M | -26.94%286.34M | -32.78%360.56M | -23.07%391.9M | -15.74%536.35M | -17.96%509.43M | -7.95%636.53M | -12.90%620.96M | -10.66%691.54M | 59.52%712.95M |
Total assets | -21.34%1.2B | -26.25%1.32B | 53.43%1.52B | 76.54%1.79B | -4.85%991.44M | -8.27%1.01B | -4.87%1.04B | -1.60%1.1B | -6.44%1.1B | 30.20%1.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -16.44%467.8M | -27.03%499.44M | 195.86%559.83M | 196.40%684.47M | 0.77%189.22M | -2.37%230.92M | -11.05%187.78M | 7.63%236.53M | 5.53%211.12M | -7.79%219.77M |
Tax payable | -41.35%7.63M | -0.10%7.63M | -8.99%13.01M | -46.74%7.64M | -48.59%14.29M | -23.42%14.34M | 92.07%27.8M | 31.30%18.72M | 7.58%14.47M | 5.92%14.26M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | -25.35%1M | ---- | --1.34M | ---- | ---- |
Other payables and accrued expenses | -10.18%126.1M | -33.73%103.72M | 5.82%140.38M | 111.23%156.52M | 32.90%132.66M | -9.94%74.1M | -27.98%99.82M | 23.15%82.28M | 64.19%138.6M | 4.74%66.81M |
Bank loans and overdrafts | -20.19%292.42M | -9.50%339.61M | 75.24%366.37M | 92.00%375.25M | 12.58%209.08M | 20.38%195.44M | 26.82%185.72M | -22.93%162.35M | --146.44M | 0.95%210.66M |
Financial lease liabilities-current liabilities | -38.08%59M | -54.39%64.79M | -18.22%95.29M | 12.28%142.03M | -27.09%116.51M | -7.00%126.49M | 5.95%159.81M | 2.50%136.01M | 11.53%150.83M | 29,786.26%132.7M |
Special items of current liabilities | --122K | -97.88%122K | ---- | 3.71%5.76M | ---- | -81.45%5.55M | ---- | 264.72%29.92M | ---- | --8.2M |
Total current liabilities | -16.62%1.01B | -24.12%1.08B | 79.60%1.21B | 108.52%1.42B | 2.19%675.38M | -0.89%681.16M | -3.04%660.93M | 2.76%687.27M | 2.87%681.65M | 22.07%668.79M |
Net current assets | -90.75%-99.93M | -80.60%-46.49M | 76.22%-52.39M | 85.59%-25.74M | 13.78%-220.3M | 12.89%-178.63M | 8.05%-255.51M | 21.34%-205.06M | -4.43%-277.89M | -94.84%-260.69M |
Total assets less current liabilities | -39.90%185.2M | -34.50%239.85M | -2.50%308.17M | 10.69%366.16M | -17.05%316.05M | -20.46%330.81M | -7.89%381.02M | -8.04%415.9M | -18.57%413.65M | 44.42%452.26M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | --40.18M | -72.49%15.18M | ---- | 51.73%55.16M | 80.57%44.27M |
Financial lease liabilities-non-current liabilities | -29.69%42.83M | -12.20%59.76M | -46.78%60.92M | -16.09%68.06M | -11.47%114.47M | -45.90%81.11M | -29.70%129.31M | -34.10%149.94M | -20.97%183.93M | 16,447.64%227.53M |
Deferred tax liability | -28.88%11.11M | 62.80%11.11M | 128.89%15.62M | 0.00%6.83M | -12.01%6.83M | 0.00%6.83M | 0.00%7.76M | -31.44%6.83M | 11.63%7.76M | 43.26%9.96M |
Total non-current liabilities | -29.53%53.94M | -5.37%70.87M | -36.89%76.55M | -41.55%74.89M | -20.33%121.3M | -18.28%128.11M | -38.33%152.24M | -44.36%156.76M | -10.58%246.85M | 758.00%281.75M |
Total liabilities | -17.39%1.07B | -23.18%1.15B | 61.86%1.29B | 84.77%1.5B | -2.03%796.68M | -4.12%809.27M | -12.42%813.18M | -11.21%844.03M | -1.09%928.5M | 63.69%950.54M |
Total assets less total liabilities | -43.33%131.26M | -41.99%168.98M | 18.93%231.62M | 43.70%291.27M | -14.87%194.76M | -21.78%202.69M | 37.16%228.78M | 51.98%259.14M | -28.09%166.8M | -39.17%170.51M |
Total equity and non-current liabilities | -39.90%185.2M | -34.50%239.85M | -2.50%308.17M | 10.69%366.16M | -17.05%316.05M | -20.46%330.81M | -7.89%381.02M | -8.04%415.9M | -18.57%413.65M | 44.42%452.26M |
Equity | ||||||||||
Share capital | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | 0.00%16.14M | 94.23%16.14M | 94.23%16.14M | 0.00%8.31M | -90.00%8.31M |
Reserve | -57.27%72.65M | -44.53%99.82M | -21.46%170.04M | -19.84%179.95M | -13.49%216.48M | -20.03%224.5M | 33.72%250.23M | 47.03%280.72M | -26.15%187.13M | -14.87%190.93M |
Shareholders' Equity | -52.31%88.79M | -40.86%115.97M | -19.97%186.18M | -18.51%196.09M | -12.67%232.63M | -18.94%240.64M | 36.29%266.37M | 49.00%296.86M | -25.32%195.44M | -35.19%199.24M |
Non-controlling interest | 3.14%46.87M | -44.30%53.02M | 219.99%45.44M | 350.83%95.18M | -0.74%-37.87M | -0.58%-37.95M | -31.26%-37.59M | -31.32%-37.73M | 3.70%-28.64M | -6.07%-28.73M |
Total equity | -43.33%131.26M | -41.99%168.98M | 18.93%231.62M | 43.70%291.27M | -14.87%194.76M | -21.78%202.69M | 37.16%228.78M | 51.98%259.14M | -28.09%166.8M | -39.17%170.51M |
Total equity and total liabilities | -21.34%1.2B | -26.25%1.32B | 53.43%1.52B | 76.54%1.79B | -4.85%991.44M | -8.27%1.01B | -4.87%1.04B | -1.60%1.1B | -6.44%1.1B | 30.20%1.12B |
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 & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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