(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 | 7.66%281.97M | 2.09%286.19M | -5.86%261.91M | -5.35%280.33M | -4.04%278.22M | 3.26%296.17M | -17.40%289.94M | -17.25%286.81M | 19.79%351.03M | 10.87%346.6M |
Accounts receivable | 59.32%1.04B | 163.79%1.04B | 85.82%653.2M | -21.11%393.21M | -68.33%351.53M | -52.39%498.44M | -15.28%1.11B | -32.58%1.05B | 22.80%1.31B | 36.77%1.55B |
Related party payments receivable | 2.05%144.08M | 21.98%150.44M | 13.42%141.19M | -30.61%123.33M | -0.22%124.48M | -3.00%177.73M | -7.51%124.75M | -2.07%183.22M | -65.36%134.88M | -33.87%187.1M |
Advance deposits and other receivables | 13.48%136.32M | 69.63%142.85M | 18.58%120.13M | -16.66%84.21M | -30.17%101.3M | 0.28%101.05M | 17.56%145.07M | -29.63%100.77M | -23.67%123.4M | 4.95%143.21M |
Cash and equivalents | -14.79%10.8B | 38.76%10.3B | 45.84%12.67B | -36.36%7.42B | -35.02%8.69B | -38.06%11.66B | -29.10%13.37B | 33.67%18.83B | 222.40%18.86B | 47.88%14.09B |
Secured deposit | 519.38%799K | -93.23%35K | -86.10%129K | -85.42%517K | -78.30%928K | -34.09%3.55M | -45.29%4.28M | -67.06%5.38M | -10.83%7.82M | 142.12%16.33M |
Short-term investment | 244.80%3.9B | --5.45B | --1.13B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 8.85%16.31B | 109.18%17.37B | 56.95%14.98B | -34.82%8.3B | -36.56%9.55B | -37.71%12.74B | -27.62%15.05B | 25.23%20.45B | 167.55%20.79B | 43.27%16.33B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.84%22.4B | -5.46%23.02B | -7.90%23.54B | -8.05%24.35B | -6.57%25.56B | -7.26%26.49B | -8.06%27.36B | -7.53%28.56B | -4.70%29.76B | -3.31%30.89B |
Advance payment | 1,605.59%60.72M | 252.26%13.55M | -32.87%3.56M | -16.26%3.85M | 30.33%5.3M | -30.32%4.59M | -41.03%4.07M | -76.70%6.59M | -90.91%6.9M | -44.99%28.29M |
Secured deposits-non-current assets | 0.23%689.69M | -29.72%688.18M | 8,174.29%688.09M | 10,993.57%979.23M | -9.77%8.32M | -29.03%8.83M | -33.36%9.22M | -28.81%12.44M | 33.46%13.83M | 54.31%17.47M |
Goodwill | -8.38%1.79B | 369.41%1.87B | 389.94%1.95B | 0.00%398.35M | 0.00%398.35M | 0.00%398.35M | 0.00%398.35M | 0.00%398.35M | 0.00%398.35M | 0.00%398.35M |
Other illiquid assets | -10.64%603.71M | -9.80%641.56M | -15.30%675.56M | -6.77%711.24M | 52.66%797.63M | 33.32%762.92M | -12.93%522.48M | -5.70%572.23M | -6.40%600.04M | -11.62%606.8M |
Total non-current assets | -4.99%26.7B | -1.14%27.46B | -0.31%28.1B | -4.74%27.77B | -5.62%28.19B | -6.56%29.16B | -8.69%29.87B | -8.11%31.2B | -4.79%32.71B | -2.09%33.96B |
Total assets | -0.18%43.01B | 24.25%44.83B | 14.17%43.08B | -13.89%36.08B | -15.98%37.74B | -18.89%41.9B | -16.04%44.91B | 2.72%51.66B | 26.99%53.5B | 9.13%50.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.31%643.02M | 36.00%738.6M | 61.54%709.04M | -14.76%543.07M | -39.03%438.92M | -13.17%637.11M | -7.85%719.94M | -17.81%733.77M | -29.23%781.27M | -23.06%892.78M |
Tax payable | 328.34%26.62M | 572.54%42.71M | 2.24%6.21M | -48.90%6.35M | -2.19%6.08M | 0.00%12.43M | 0.00%6.21M | 0.00%12.43M | 0.00%6.21M | 0.00%12.43M |
Amounts payable to associated parties-current liabilities | -18.93%82.69M | -53.43%113.09M | -7.35%102M | 426.46%242.83M | 141.61%110.1M | -1.24%46.13M | 164.98%45.57M | -58.12%46.71M | -87.75%17.2M | -30.38%111.53M |
Other payables and accrued expenses | 1.09%4.67B | 33.37%5.14B | 30.42%4.62B | -10.06%3.85B | -25.18%3.54B | -30.20%4.29B | -38.72%4.73B | -20.99%6.14B | -14.24%7.73B | -19.93%7.77B |
Bank loans and overdrafts | --9.05B | --4.68B | ---- | ---- | ---- | ---- | 408.05%9.77B | 98.61%4.24B | --1.92B | --2.13B |
Financial lease liabilities-current liabilities | -0.40%31.1M | -19.21%33.97M | -37.21%31.23M | -20.06%42.04M | -16.30%49.73M | -22.84%52.6M | -36.71%59.41M | -37.48%68.16M | -9.45%93.87M | --109.02M |
Other current liabilities | 7.22%206.63M | 206.71%200.96M | 265.48%192.72M | 15.39%65.52M | 8.25%52.73M | -55.40%56.78M | -65.68%48.71M | 416.41%127.31M | 426.56%141.94M | -12.30%24.65M |
Total current liabilities | 159.94%14.72B | 130.23%10.95B | 34.80%5.66B | -6.61%4.75B | -72.70%4.2B | -55.20%5.09B | 43.90%15.38B | 2.81%11.36B | 2.87%10.69B | -0.11%11.05B |
Net current assets | -82.93%1.59B | 81.00%6.43B | 74.35%9.32B | -53.59%3.55B | 1,690.02%5.35B | -15.84%7.65B | -103.33%-336.19M | 72.15%9.09B | 485.29%10.1B | 1,472.95%5.28B |
Total assets less current liabilities | -24.40%28.29B | 8.17%33.88B | 11.59%37.42B | -14.89%31.32B | 13.56%33.54B | -8.65%36.81B | -31.01%29.53B | 2.69%40.29B | 34.89%42.81B | 12.05%39.24B |
Non-current liabilities | ||||||||||
Long-term bank loan | -21.83%41.22B | -0.47%48B | 12.68%52.74B | 3.63%48.23B | 28.87%46.8B | 3.50%46.54B | -17.62%36.32B | 23.32%44.96B | 52.18%44.08B | 10.23%36.46B |
Financial lease liabilities-non-current liabilities | 7.83%98.57M | -6.28%118.49M | -31.03%91.42M | -22.00%126.43M | -27.44%132.55M | -21.15%162.09M | -57.66%182.69M | -54.70%205.56M | 11.45%431.52M | --453.77M |
Other non-current liabilities | -3.07%1.51B | 1,201.96%1.57B | 1,176.30%1.55B | -5.97%120.24M | -4.98%121.78M | 17.81%127.87M | 58.46%128.16M | -42.54%108.54M | -53.01%80.88M | -12.15%188.9M |
Special items of non-current liabilities | 240.36%9.53M | 281.92%6.78M | 16.09%2.8M | -10.26%1.78M | 68.55%2.41M | -97.23%1.98M | -98.12%1.43M | -51.01%71.34M | -43.06%76.05M | -29.05%145.61M |
Total non-current liabilities | -21.23%42.84B | 2.51%49.69B | 15.57%54.39B | 3.52%48.48B | 28.47%47.06B | 3.26%46.83B | -18.00%36.63B | 21.74%45.35B | 50.61%44.67B | 11.20%37.25B |
Total liabilities | -4.15%57.55B | 13.92%60.64B | 17.15%60.05B | 2.53%53.23B | -1.45%51.26B | -8.45%51.92B | -6.05%52.01B | 17.41%56.71B | 38.22%55.36B | 8.39%48.3B |
Total assets less total liabilities | 14.25%-14.55B | 7.82%-15.81B | -25.46%-16.97B | -71.14%-17.15B | -90.53%-13.52B | -98.22%-10.02B | -280.76%-7.1B | -354.51%-5.06B | -189.89%-1.86B | 30.84%1.99B |
Total equity and non-current liabilities | -24.40%28.29B | 8.17%33.88B | 11.59%37.42B | -14.89%31.32B | 13.56%33.54B | -8.65%36.81B | -31.01%29.53B | 2.69%40.29B | 34.89%42.81B | 12.05%39.24B |
Equity | ||||||||||
Share capital | 0.21%5.25M | 0.11%5.24M | 0.17%5.24M | 0.56%5.24M | 0.44%5.23M | 0.17%5.21M | 0.17%5.21M | 0.00%5.2M | 0.00%5.2M | 0.00%5.2M |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -214.42%-2.1B | 37.49%1.77B |
Share premium | 9.03%571.68M | 8.52%536.8M | 26.99%524.33M | 25.57%494.63M | 4.68%412.9M | 1.91%393.9M | 2.41%394.44M | -0.52%386.52M | -1.23%385.15M | 0.84%388.53M |
Retained profit | 13.55%-15.12B | 7.36%-16.35B | -25.50%-17.5B | -69.90%-17.65B | -88.06%-13.94B | -94.90%-10.39B | ---7.41B | ---5.33B | ---- | ---- |
Special items of shareholders' rights and interests | -21.74%-28K | -4.55%-23K | 28.13%-23K | 99.93%-22K | 99.96%-32K | 72.91%-31.79M | 47.09%-84.16M | 34.38%-117.33M | -4.19%-159.05M | -11.22%-178.79M |
Shareholders' Equity | 14.25%-14.55B | 7.82%-15.81B | -25.46%-16.97B | -71.14%-17.15B | -90.53%-13.52B | -98.22%-10.02B | -280.76%-7.1B | -354.51%-5.06B | -189.89%-1.86B | 30.84%1.99B |
Total equity | 14.25%-14.55B | 7.82%-15.81B | -25.46%-16.97B | -71.14%-17.15B | -90.53%-13.52B | -98.22%-10.02B | -280.76%-7.1B | -354.51%-5.06B | -189.89%-1.86B | 30.84%1.99B |
Total equity and total liabilities | -0.18%43.01B | 24.25%44.83B | 14.17%43.08B | -13.89%36.08B | -15.98%37.74B | -18.89%41.9B | -16.04%44.91B | 2.72%51.66B | 26.99%53.5B | 9.13%50.29B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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.
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