(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 | 2.15%870.7M | -0.55%868.87M | -6.46%852.39M | -8.21%873.63M | -2.91%911.25M | 1.71%951.77M | 9.35%938.6M | 7.97%935.82M | -1.23%858.36M | -0.15%866.73M |
Accounts receivable | 210.53%150.04M | 91.46%86.11M | 47.29%48.32M | -15.84%44.98M | -80.17%32.8M | -57.35%53.44M | 47.34%165.45M | 32.47%125.29M | -21.35%112.3M | -46.20%94.58M |
Cash and equivalents | 13.07%710.07M | -39.42%512.6M | -51.35%628.01M | -45.03%846.11M | 31.40%1.29B | 20.67%1.54B | -0.39%982.36M | -12.86%1.28B | -45.01%986.2M | -4.86%1.46B |
Short-term deposit | --318.73M | --31.46M | ---- | ---- | 55.61%128.66M | -75.82%21.74M | -67.79%82.68M | 599.91%89.91M | 11.06%256.67M | -90.95%12.85M |
Secured deposit | --1.23B | --896.91M | ---- | ---- | ---- | ---- | 2,150.13%859.21M | 4,143.77%846.04M | 9,168.20%38.19M | 3,217.14%19.94M |
Financial assets at fair value-current assets | -46.95%7.01M | 26.54%10.85M | -37.89%13.22M | -69.76%8.57M | -94.81%21.28M | -92.03%28.35M | 21.43%410.43M | -8.17%355.65M | -17.05%338M | -70.31%387.3M |
Special items of current assets | -63.42%169.25M | -56.08%201.44M | 29.63%462.64M | -3.39%458.63M | -66.58%356.89M | -13.55%474.74M | 33.30%1.07B | -33.64%549.15M | 121.40%801.04M | 37.90%827.56M |
Total current assets | 72.27%3.45B | 16.86%2.61B | -26.89%2B | -27.28%2.23B | -39.16%2.74B | -26.53%3.07B | 32.91%4.51B | 13.74%4.18B | -10.91%3.39B | -20.69%3.67B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.85%193.55M | -10.42%203.74M | -15.21%210.03M | -12.39%227.44M | -7.17%247.71M | -7.70%259.61M | -3.95%266.84M | -6.38%281.27M | -8.37%277.82M | 16.07%300.42M |
Investment property | -2.43%2.19B | -11.23%2.29B | -16.84%2.25B | -8.79%2.57B | -2.69%2.7B | 3.02%2.82B | 10.32%2.77B | 5.36%2.74B | -4.83%2.51B | -2.06%2.6B |
Advance payment | -17.84%195.71M | -0.36%230.79M | 14.03%238.21M | 46.22%231.62M | 31.89%208.91M | 0.00%158.4M | 0.00%158.4M | 0.00%158.4M | 0.00%158.4M | 0.00%158.4M |
Associated company interest | ---- | ---- | 36.85%1.66B | ---- | 74.11%1.21B | 53.75%1.29B | -26.97%696.87M | 109.22%840.96M | 777.68%954.24M | 247.46%401.95M |
Fixed time deposit-non-current assets | -88.46%95.29M | -34.77%452.54M | 16.18%825.46M | 294.08%693.73M | 491.16%710.53M | 41.45%176.04M | 59.53%120.19M | 128.56%124.45M | -32.72%75.34M | 8.40%54.45M |
Secured deposits-non-current assets | -63.49%411.83M | -35.18%754.97M | 14.83%1.13B | 25.20%1.16B | --982.42M | --930.28M | ---- | ---- | -3.61%744.8M | -2.23%758.93M |
Financial assets at fair value-non-current assets | -7.05%304.56M | 1.87%346.42M | -52.13%327.67M | -69.67%340.05M | -0.42%684.5M | 818.86%1.12B | 374.12%687.39M | -82.40%122.01M | -77.91%144.98M | --693.1M |
Deferred tax assets | 53.05%15.39M | 88.85%14.97M | 202.41%10.06M | 161.12%7.93M | 52.92%3.33M | -55.82%3.04M | -56.31%2.18M | 115.29%6.87M | 2,064.35%4.98M | 285.39%3.19M |
Special items of non-current assets | --2.29B | 26.42%2.3B | ---- | --1.82B | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -17.72%7.03B | -7.50%8.32B | -7.94%8.55B | -5.59%8.99B | 13.90%9.29B | 34.69%9.52B | 7.92%8.15B | 0.39%7.07B | 9.71%7.55B | 4.64%7.04B |
Total assets | -0.63%10.49B | -2.66%10.93B | -12.26%10.55B | -10.87%11.22B | -4.99%12.03B | 11.96%12.59B | 15.66%12.66B | 4.97%11.25B | 2.37%10.95B | -5.68%10.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.33%437.6M | -3.08%415.09M | -2.36%419.44M | -5.92%428.28M | -4.25%429.57M | -2.91%455.25M | 4.47%448.64M | 3.43%468.92M | -10.65%429.43M | -9.58%453.36M |
Tax payable | 4.61%769.03M | 0.68%764.04M | -4.82%735.15M | -8.47%758.89M | -2.65%772.34M | 6.95%829.12M | 14.10%793.36M | 9.50%775.24M | -0.22%695.3M | -0.38%707.98M |
Bank loans and overdrafts | 48.02%1.68B | 35.72%1.57B | 7.85%1.14B | 20.80%1.15B | 40.08%1.06B | 26.80%955M | 572.44%753.14M | 571.44%753.14M | -15.80%112M | -67.13%112.17M |
Financial lease liabilities-current liabilities | -11.59%1.59M | -10.90%1.64M | -10.83%1.79M | -26.27%1.84M | -70.98%2.01M | -73.27%2.5M | -25.79%6.93M | 5.21%9.36M | 23.55%9.34M | --8.9M |
Total current liabilities | 26.09%2.9B | 17.22%2.76B | 1.46%2.3B | 4.51%2.35B | 12.76%2.27B | 11.61%2.25B | 60.02%2.01B | 55.97%2.02B | -6.28%1.26B | -17.33%1.29B |
Net current assets | 284.46%549.85M | -23.89%-149.49M | -163.12%-298.09M | -114.74%-120.66M | -81.06%472.28M | -62.12%818.39M | 16.92%2.49B | -9.21%2.16B | -13.43%2.13B | -22.40%2.38B |
Total assets less current liabilities | -8.09%7.58B | -7.93%8.17B | -15.45%8.25B | -14.22%8.87B | -8.35%9.76B | 12.03%10.34B | 9.90%10.65B | -2.03%9.23B | 3.61%9.69B | -3.82%9.42B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.07%685M | -0.03%685.42M |
Financial lease liabilities-non-current liabilities | -24.74%4.83M | -22.59%5.63M | -21.86%6.41M | --7.27M | --8.21M | ---- | ---- | -78.81%2.39M | 668.40%7.08M | --11.29M |
Deferred tax liability | -25.17%557.56M | -17.37%681.21M | -21.40%745.08M | -17.97%824.36M | -18.71%947.89M | 0.54%1B | 16.83%1.17B | 18.83%999.52M | 34.06%998.06M | 1.95%841.15M |
Total non-current liabilities | -25.16%562.39M | -17.41%686.84M | -21.40%751.49M | -17.24%831.63M | -18.00%956.1M | 0.30%1B | -31.01%1.17B | -34.85%1B | 18.12%1.69B | 1.80%1.54B |
Total liabilities | 13.48%3.47B | 8.18%3.44B | -5.31%3.05B | -2.20%3.18B | 1.48%3.23B | 7.85%3.26B | 7.83%3.18B | 6.64%3.02B | 6.31%2.95B | -7.93%2.83B |
Total assets less total liabilities | -6.37%7.02B | -6.94%7.48B | -14.80%7.5B | -13.90%8.04B | -7.16%8.8B | 13.46%9.34B | 18.55%9.48B | 4.37%8.23B | 0.99%8B | -4.85%7.89B |
Total equity and non-current liabilities | -8.09%7.58B | -7.93%8.17B | -15.45%8.25B | -14.22%8.87B | -8.35%9.76B | 12.03%10.34B | 9.90%10.65B | -2.03%9.23B | 3.61%9.69B | -3.82%9.42B |
Equity | ||||||||||
Share capital | 0.00%637.4M | 0.00%637.4M | 0.00%637.4M | 0.00%637.4M | 0.00%637.4M | 80.00%637.4M | 80.00%637.4M | 0.00%354.11M | 0.00%354.11M | 0.00%354.11M |
Reserve | -6.16%5.22B | -7.68%5.58B | -17.58%5.56B | -15.51%6.05B | -6.97%6.75B | 11.82%7.16B | 16.08%7.26B | 2.75%6.4B | -0.05%6.25B | -5.48%6.23B |
Shareholders' Equity | -5.53%5.86B | -6.95%6.22B | -16.06%6.2B | -14.24%6.68B | -6.41%7.39B | 15.40%7.79B | 19.51%7.89B | 2.61%6.75B | -0.05%6.6B | -5.20%6.58B |
Non-controlling interest | -10.41%1.16B | -6.94%1.26B | -8.22%1.3B | -12.16%1.36B | -10.87%1.42B | 4.61%1.54B | 13.99%1.59B | 13.27%1.48B | 6.21%1.39B | -3.03%1.3B |
Total equity | -6.37%7.02B | -6.94%7.48B | -14.80%7.5B | -13.90%8.04B | -7.16%8.8B | 13.46%9.34B | 18.55%9.48B | 4.37%8.23B | 0.99%8B | -4.85%7.89B |
Total equity and total liabilities | -0.63%10.49B | -2.66%10.93B | -12.26%10.55B | -10.87%11.22B | -4.99%12.03B | 11.96%12.59B | 15.66%12.66B | 4.97%11.25B | 2.37%10.95B | -5.68%10.72B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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.
No Data