(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 | -14.42%58.22M | -24.91%62.82M | -19.28%68.03M | -14.26%83.66M | -33.15%84.28M | -33.64%97.57M | 4.78%126.06M | 28.84%147.04M | 97.00%120.31M | 61.31%114.13M |
Accounts receivable | 9.50%666.6M | 25.69%595.42M | 13.20%608.79M | -29.74%473.74M | -0.99%537.78M | 39.53%674.27M | 16.27%543.18M | -25.85%483.25M | -13.17%467.18M | 41.96%651.74M |
Advance deposits and other receivables | 55.22%33.22M | 36.97%26.78M | 184.20%21.4M | 81.93%19.55M | -45.46%7.53M | -63.81%10.75M | -2.51%13.81M | 114.50%29.7M | 106.52%14.16M | 153.89%13.85M |
Cash and equivalents | 18.33%598.41M | -6.19%509.85M | -21.12%505.72M | -19.04%543.49M | -2.53%641.14M | 11.93%671.34M | 68.49%657.75M | 26.71%599.78M | 16.63%390.39M | 52.15%473.34M |
Secured deposit | ---- | -94.93%3.41M | 297.94%100.23M | 25.70%67.22M | -31.60%25.19M | 33.19%53.47M | -12.48%36.83M | 942.86%40.15M | 1,165.41%42.08M | --3.85M |
Financial assets at fair value-current assets | -50.59%2.2M | 85,476.09%5.18M | 40,454.55%4.46M | -58.73%6.05K | -52.17%11K | -3.71%14.67K | 15.00%23K | -39.59%15.23K | 25.00%20K | -10.35%25.21K |
Other current assets | 1.30%28.98M | 58.88%41.82M | -0.23%28.61M | -34.16%26.32M | -11.53%28.68M | 21.45%39.98M | -33.20%32.42M | --32.92M | 1,667.19%48.53M | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.77%1.94M | --10.56M |
Total current assets | 3.77%1.39B | 2.58%1.25B | 0.95%1.34B | -21.55%1.21B | -6.06%1.32B | 16.10%1.55B | 30.01%1.41B | 5.16%1.33B | 11.40%1.08B | 46.94%1.27B |
Non-current assets | ||||||||||
Property, plant and equipment | 0.68%371.78M | -3.58%384.54M | -3.41%369.27M | 14.89%398.84M | 28.36%382.33M | 27.19%347.16M | 52.73%297.85M | 51.33%272.95M | 11.78%195.02M | 6.52%180.36M |
Land use right | -2.97%14.02M | -4.84%14.59M | -10.04%14.45M | -9.87%15.33M | -4.90%16.06M | 0.84%17.01M | 7.18%16.89M | 3.29%16.87M | -5.83%15.76M | -3.55%16.33M |
Advance payment | 38.17%10.22M | 38.29%10.62M | -45.88%7.4M | -88.07%7.68M | -76.34%13.66M | 17.91%64.35M | 179.57%57.74M | 435.02%54.58M | 361.00%20.65M | 338.94%10.2M |
Associated company interest | -43.08%1.11M | -64.71%928.53K | --1.96M | --2.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 265.00%40.15M |
Financial assets at fair value-non-current assets | -52.80%489K | -82.22%366.25K | -67.55%1.04M | -67.88%2.06M | -57.26%3.19M | 1.22%6.42M | --7.47M | --6.34M | ---- | ---- |
Intangible assets | 5.97%1.06B | 7.78%1.05B | 8.31%998.99M | 26.23%978.7M | 39.58%922.35M | 32.35%775.31M | 60.11%660.78M | 55.37%585.79M | 32.57%412.71M | 72.34%377.03M |
Goodwill | -0.51%54.5M | -1.98%56.02M | -35.07%54.77M | 12.28%57.15M | 247.50%84.36M | 110.73%50.9M | 8.25%24.28M | 10.54%24.15M | 35.72%22.43M | 857.49%21.85M |
Special items of non-current assets | 10.50%12.46M | ---- | 18.74%11.28M | --10.55M | -83.89%9.5M | ---- | 1,104.68%58.95M | -7.90%42.43M | -58.71%4.89M | 335.46%46.08M |
Total non-current assets | 5.78%1.58B | 5.60%1.58B | 1.51%1.49B | 13.86%1.5B | 21.64%1.47B | 20.91%1.32B | 56.25%1.21B | 34.31%1.09B | 15.57%773.23M | 38.05%810.45M |
Total assets | 4.83%2.97B | 4.25%2.83B | 1.25%2.83B | -5.27%2.71B | 6.72%2.79B | 18.26%2.86B | 40.93%2.62B | 16.53%2.42B | 13.10%1.86B | 43.34%2.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.64%491.24M | 16.31%484.21M | 2.93%456.37M | -11.19%416.33M | 7.58%443.38M | 18.11%468.76M | 35.87%412.15M | -14.82%396.89M | -4.03%303.33M | 59.84%465.96M |
Tax payable | 20.66%93.57M | 140.60%88.97M | 21.35%77.54M | -43.03%36.98M | 46.47%63.9M | 959.93%64.91M | 1,286.30%43.63M | -74.18%6.12M | -73.91%3.15M | -0.23%23.72M |
Bank loans and overdrafts | -37.85%55.86M | -47.26%55.4M | -19.27%89.89M | -31.51%105.05M | -40.11%111.35M | -23.60%153.37M | -11.62%185.93M | 942.86%200.75M | 1,165.41%210.38M | --19.25M |
Financial lease liabilities-current liabilities | 37.47%1.7M | -33.95%1.7M | -51.55%1.23M | 0.74%2.57M | 6.35%2.55M | 12.86%2.55M | 20.07%2.39M | 1,247.71%2.26M | 199.25%1.99M | --167.56K |
Special items of current liabilities | --181.85M | --180.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 31.87%824.2M | 44.54%810.74M | 0.62%625.03M | -18.66%560.92M | -3.56%621.17M | 13.79%689.59M | 24.14%644.09M | 19.04%606.03M | 50.20%518.84M | 61.47%509.09M |
Net current assets | -20.89%563.43M | -33.46%434.53M | 1.25%712.21M | -23.87%653.06M | -8.17%703.43M | 18.02%857.81M | 35.39%765.98M | -4.16%726.83M | -9.94%565.77M | 38.57%758.4M |
Total assets less current liabilities | -2.84%2.14B | -6.26%2.02B | 1.42%2.2B | -1.03%2.15B | 10.08%2.17B | 19.75%2.17B | 47.44%1.97B | 15.71%1.82B | 3.22%1.34B | 38.30%1.57B |
Non-current liabilities | ||||||||||
Long-term bank loan | -64.87%68.83M | -83.93%36.06M | -22.54%195.91M | -14.81%224.41M | 10.92%252.93M | 23.05%263.42M | --228.03M | 6.64%214.07M | ---- | 265.00%200.75M |
Other loans-non-current liabilities | ---- | ---- | 10.18%159.06M | 10.23%157.72M | 1.83%144.36M | 1.81%143.07M | -0.99%141.77M | 0.26%140.53M | 4.38%143.18M | 4.31%140.16M |
Financial lease liabilities-non-current liabilities | --18.99M | --20.4M | ---- | ---- | -66.43%1.34M | -46.13%2.78M | -31.44%3.99M | -42.45%5.16M | -41.81%5.81M | --8.97M |
Deferred tax liability | -6.74%38.3M | -3.73%36.58M | 29.97%41.07M | 25.36%37.99M | 37.10%31.6M | 3.23%30.31M | 24.62%23.05M | 34.49%29.36M | -8.20%18.5M | 35.29%21.83M |
Total non-current liabilities | -68.15%126.12M | -77.85%93.04M | -7.95%396.04M | -4.43%420.11M | 8.42%430.22M | 12.97%439.58M | 136.92%396.83M | 4.69%389.12M | -31.83%167.49M | 80.88%371.71M |
Total liabilities | -6.93%950.33M | -7.87%903.78M | -2.88%1.02B | -13.12%981.03M | 1.01%1.05B | 13.47%1.13B | 51.66%1.04B | 12.98%995.15M | 16.11%686.34M | 69.13%880.8M |
Total assets less total liabilities | 11.47%2.02B | 11.11%1.92B | 3.74%1.81B | -0.17%1.73B | 10.50%1.74B | 21.60%1.73B | 34.64%1.58B | 19.13%1.43B | 11.41%1.17B | 28.88%1.2B |
Total equity and non-current liabilities | -2.84%2.14B | -6.26%2.02B | 1.42%2.2B | -1.03%2.15B | 10.08%2.17B | 19.75%2.17B | 47.44%1.97B | 15.71%1.82B | 3.22%1.34B | 38.30%1.57B |
Equity | ||||||||||
Share capital | -0.53%56.75M | -0.70%56.76M | -0.63%57.06M | -0.69%57.16M | -0.44%57.42M | -0.23%57.56M | -0.21%57.67M | -0.18%57.69M | -0.15%57.79M | -0.14%57.79M |
Reserve | 11.86%1.96B | 11.52%1.87B | 3.89%1.75B | -0.15%1.67B | 10.91%1.69B | 22.52%1.68B | 36.45%1.52B | 20.11%1.37B | 12.08%1.11B | 30.81%1.14B |
Shareholders' Equity | 11.47%2.02B | 11.11%1.92B | 3.74%1.81B | -0.17%1.73B | 10.50%1.74B | 21.60%1.73B | 34.64%1.58B | 19.13%1.43B | 11.41%1.17B | 28.88%1.2B |
Total equity | 11.47%2.02B | 11.11%1.92B | 3.74%1.81B | -0.17%1.73B | 10.50%1.74B | 21.60%1.73B | 34.64%1.58B | 19.13%1.43B | 11.41%1.17B | 28.88%1.2B |
Total equity and total liabilities | 4.83%2.97B | 4.25%2.83B | 1.25%2.83B | -5.27%2.71B | 6.72%2.79B | 18.26%2.86B | 40.93%2.62B | 16.53%2.42B | 13.10%1.86B | 43.34%2.08B |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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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