(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 | 21.54%108.58M | 245.73%44.42M | 95.04%89.34M | --12.85M | --45.81M | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -16.37%535.51M | -9.84%588.07M | 23.71%640.35M | 154.36%652.24M | 98.76%517.62M | 13.54%256.42M | 91.64%260.42M | 32.04%225.85M | 16.51%135.89M | 10.79%171.05M |
Related party payments receivable | -1.92%4.49M | -48.03%5.06M | -70.02%4.58M | -34.84%9.73M | -40.20%15.26M | -34.63%14.93M | -54.73%25.52M | -25.53%22.84M | 59.37%56.37M | -48.71%30.67M |
Cash and equivalents | 197.63%94.44M | -22.94%57.64M | -78.23%31.73M | -58.32%74.8M | 10.41%145.75M | 17.55%179.45M | -19.41%132.01M | 12.32%152.66M | 17.38%163.81M | 35.49%135.92M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | 99.96%45.36M | --48.01M | -74.16%22.68M | ---- | -59.14%87.79M |
Secured deposit | -29.19%28.48M | -27.93%24.77M | 12.06%40.22M | 10.31%34.37M | -37.71%35.9M | -45.47%31.16M | 5.99%57.63M | 34.84%57.14M | 65.56%54.37M | 87.09%42.38M |
Total current assets | -10.78%858.73M | -4.25%831.38M | 13.01%962.43M | 39.65%868.3M | 34.87%851.65M | 11.32%621.78M | 34.10%631.48M | -3.19%558.54M | -2.32%470.9M | -0.85%576.92M |
Non-current assets | ||||||||||
Property, plant and equipment | 77.07%273.72M | 104.19%231.27M | 179.58%154.58M | 112.66%113.26M | 5.07%55.29M | 4.44%53.26M | -3.02%52.62M | -11.54%51M | -13.50%54.26M | 230.34%57.65M |
Advance payment | --1.25M | --10.48M | ---- | ---- | ---- | ---- | ---- | ---- | --323K | ---- |
Associated company interest | -45.57%7.66M | 6.75%14.81M | 32.33%14.08M | 79.10%13.88M | 265.89%10.64M | 634.31%7.75M | 462.48%2.91M | 315.35%1.06M | 1,377.14%517K | 876.92%254K |
Total non-current assets | 67.58%282.63M | 102.08%256.92M | 155.81%168.66M | 108.40%127.14M | 18.73%65.93M | 17.21%61.01M | 0.78%55.53M | -10.11%52.05M | -12.21%55.1M | 125.11%57.9M |
Total assets | 0.91%1.14B | 9.33%1.09B | 23.27%1.13B | 45.79%995.43M | 33.56%917.58M | 11.82%682.79M | 30.61%687.01M | -3.82%610.59M | -3.46%525.99M | 4.48%634.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.61%354.09M | -26.58%295.96M | -10.74%341.74M | 92.56%403.1M | 90.47%382.86M | 34.95%209.33M | 221.62%201.01M | 13.94%155.12M | 2.83%62.5M | 7.64%136.14M |
Tax payable | -61.74%10.96M | -42.25%10.41M | -4.31%28.65M | -26.90%18.03M | 34.25%29.94M | 80.61%24.67M | 47.37%22.3M | -53.05%13.66M | -50.71%15.13M | -2.53%29.09M |
Dividend payable | ---- | ---- | ---- | ---- | 64.99%30.65M | ---- | -33.32%18.58M | ---- | -33.60%27.86M | ---- |
Amounts payable to associated parties-current liabilities | 46.94%72K | -44.94%147K | -78.32%49K | -78.78%267K | -63.19%226K | -54.83%1.26M | 707.89%614K | -33.39%2.79M | -38.71%76K | 3,141.09%4.18M |
Bank loans and overdrafts | 7.60%200.67M | 174.05%248.4M | --186.5M | --90.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | ---- | --1.41M | --9.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | --189K | --185K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 1.19%573.37M | 12.51%576.11M | 27.71%566.6M | 117.65%512.03M | 82.96%443.67M | 37.13%235.26M | 124.45%242.5M | -0.19%171.56M | -19.11%108.04M | 9.87%171.89M |
Net current assets | -27.91%285.36M | -28.35%255.27M | -2.98%395.84M | -7.83%356.26M | 4.88%407.98M | -0.12%386.52M | 7.20%388.98M | -4.46%386.98M | 4.11%362.86M | -4.79%405.03M |
Total assets less current liabilities | 0.62%567.99M | 5.96%512.19M | 19.11%564.5M | 8.02%483.4M | 6.61%473.91M | 1.94%447.53M | 6.35%444.51M | -5.16%439.03M | 1.62%417.95M | 2.61%462.94M |
Non-current liabilities | ||||||||||
Long-term bank loan | 99.40%86.37M | --32.05M | --43.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | --67K | --169K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 99.55%86.43M | --32.22M | --43.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 8.18%659.8M | 18.81%608.33M | 37.47%609.91M | 117.65%512.03M | 82.96%443.67M | 37.13%235.26M | 124.45%242.5M | -0.19%171.56M | -19.11%108.04M | 9.87%171.89M |
Total assets less total liabilities | -7.60%481.56M | -0.71%479.97M | 9.97%521.18M | 8.02%483.4M | 6.61%473.91M | 1.94%447.53M | 6.35%444.51M | -5.16%439.03M | 1.62%417.95M | 2.61%462.94M |
Total equity and non-current liabilities | 0.62%567.99M | --512.19M | --564.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Equity | ||||||||||
Share capital | -0.26%41.06M | 49.62%41.06M | 49.50%41.16M | 49.47%27.44M | 49.56%27.53M | 49.31%18.36M | 49.41%18.41M | -0.36%12.3M | -0.15%12.32M | -0.16%12.34M |
Reserve | -12.70%338.1M | -9.25%335.06M | -4.48%387.29M | -13.97%369.2M | -4.85%405.44M | 0.57%429.17M | 5.05%426.1M | -5.29%426.74M | 1.67%405.63M | 2.69%450.6M |
Shareholders' Equity | -11.51%379.16M | -5.18%376.11M | -1.04%428.46M | -11.37%396.64M | -2.60%432.97M | 1.94%447.53M | 6.35%444.51M | -5.16%439.03M | 1.62%417.95M | 2.61%462.94M |
Non-controlling interest | 10.44%102.4M | 19.70%103.85M | 126.50%92.73M | --86.76M | --40.94M | ---- | ---- | ---- | ---- | ---- |
Total equity | -7.60%481.56M | -0.71%479.97M | 9.97%521.18M | 8.02%483.4M | 6.61%473.91M | 1.94%447.53M | 6.35%444.51M | -5.16%439.03M | 1.62%417.95M | 2.61%462.94M |
Total equity and total liabilities | 0.91%1.14B | 9.33%1.09B | 23.27%1.13B | 45.79%995.43M | 33.56%917.58M | 11.82%682.79M | 30.61%687.01M | -3.82%610.59M | -3.46%525.99M | 4.48%634.82M |
Currency Unit | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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.
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