(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 | 4.64%290.16M | 21.41%302.4M | 4.77%277.3M | -1.99%249.08M | -8.59%264.68M | -4.41%254.13M | -2.88%289.55M | -10.05%265.85M | -6.52%298.14M | 0.31%295.54M |
Accounts receivable | 3.11%239.64M | 16.96%236.38M | 0.33%232.42M | 8.04%202.11M | 373.58%231.65M | 394.77%187.06M | 89.54%48.92M | 68.58%37.81M | -73.32%25.81M | -67.56%22.43M |
Related party payments receivable | 10.63%1.05B | 17.76%1B | -4.84%950.71M | -6.26%852.22M | --999.09M | --909.16M | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -7.86%347.95M | -0.64%330.47M | -21.38%377.64M | -26.21%332.6M | -53.46%480.36M | -74.53%450.71M | 937.88%1.03B | 1,908.53%1.77B | -45.62%99.44M | -48.46%88.12M |
Cash and equivalents | 79.94%27.47M | -91.80%29.27M | -87.99%15.27M | 143.65%356.83M | -85.66%127.15M | -38.19%146.45M | 383.93%886.55M | -46.21%236.93M | 53.45%183.2M | 458.71%440.47M |
Secured deposit | -32.92%108.5M | 99.70%233.26M | -55.13%161.76M | -83.22%116.81M | 190,656.61%360.53M | 372,145.99%696.1M | --189K | --187K | ---- | ---- |
Financial assets at fair value-current assets | --20.89M | 337.11%20.89M | ---- | -54.41%4.78M | ---- | --10.48M | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.79M |
Total current assets | 3.55%2.09B | 2.10%2.16B | -18.12%2.02B | -20.26%2.12B | 9.14%2.46B | 14.87%2.65B | 272.13%2.26B | 169.83%2.31B | -15.51%606.59M | 39.57%856.34M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.06%769.28M | -3.28%797.14M | -12.82%855.36M | -13.33%824.15M | 11.44%981.1M | 7.98%950.86M | -9.11%880.41M | -12.52%880.62M | -9.52%968.61M | -3.54%1.01B |
Investment property | -12.00%599.2M | -0.40%599.2M | 15.46%680.9M | 2.02%601.6M | 22.08%589.7M | 22.08%589.7M | 9.17%483.06M | 9.17%483.06M | -2.07%442.5M | -1.44%442.5M |
Advance payment | -46.01%73.97M | -41.95%73.54M | 557.98%137.01M | 481.37%126.68M | --20.82M | --21.79M | ---- | ---- | -52.15%111.86M | -36.94%147.15M |
Associated company interest | -11.07%1.34B | 2.53%1.34B | -2.59%1.5B | -17.50%1.31B | 5.36%1.54B | 110.54%1.58B | 418.61%1.46B | 730.16%752.09M | 16,445.05%282.42M | 5,207.32%90.6M |
Secured deposits-non-current assets | ---- | ---- | -57.98%73.33M | -17.95%100.57M | --174.52M | --122.57M | ---- | ---- | ---- | ---- |
Intangible assets | 142.40%606K | -5.02%700K | -85.74%250K | -78.61%737K | -71.54%1.75M | -57.96%3.45M | -36.05%6.16M | -31.57%8.2M | -31.26%9.63M | -23.70%11.98M |
Goodwill | -27.35%25.05M | -9.91%25.05M | 0.00%34.48M | -19.36%27.81M | 0.00%34.48M | 0.00%34.48M | 0.00%34.48M | 0.00%34.48M | 0.00%34.48M | 0.00%34.48M |
Deferred tax assets | -21.05%23.68M | -14.43%23.73M | 25.82%29.99M | 11.17%27.73M | --23.84M | --24.95M | ---- | ---- | ---- | ---- |
Special items of non-current assets | ---- | ---- | 768.00%13.91M | 667.20%12.87M | --1.6M | --1.68M | ---- | ---- | ---- | ---- |
Total non-current assets | -14.71%3.08B | -4.71%3.15B | -0.95%3.61B | -9.44%3.3B | 13.97%3.65B | 45.59%3.64B | 47.16%3.2B | 24.99%2.5B | 19.56%2.18B | 12.65%2B |
Total assets | -8.17%5.17B | -2.05%5.31B | -7.87%5.63B | -14.00%5.42B | 11.97%6.11B | 30.85%6.3B | 96.20%5.46B | 68.37%4.81B | 9.64%2.78B | 19.56%2.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 40.33%168.18M | 71.88%220.66M | -26.62%119.84M | 20.88%128.38M | 246.89%163.31M | 6.79%106.2M | -10.91%47.08M | 79.67%99.45M | 23.58%52.84M | -44.27%55.35M |
Tax payable | -49.99%66.77M | -41.88%73.96M | -7.10%133.51M | -29.20%127.26M | -11.84%143.72M | 11.57%179.73M | 6.44%163.02M | 5.18%161.09M | 31.86%153.15M | 31.86%153.15M |
Dividend payable | ---- | ---- | -80.00%25.99M | ---- | -50.00%129.93M | ---- | --259.86M | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | -71.27%26.5M | ---- | --92.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 54.28%229.71M | 60.72%286.13M | 14.40%148.89M | 15.67%178.03M | -25.90%130.15M | -23.96%153.91M | 35.69%175.64M | 55.27%202.4M | 26.85%129.45M | -1.42%130.36M |
Bank loans and overdrafts | 12.40%1.41B | 34.71%1.48B | -14.32%1.26B | -21.90%1.1B | 189.91%1.47B | 464.17%1.41B | 162.01%505.91M | 111.82%249.37M | -35.74%193.09M | -54.48%117.73M |
Other loans-current liabilities | 241.29%391.96M | -34.67%195.98M | 3,439.20%114.85M | 223.70%299.97M | -98.37%3.25M | -78.59%92.67M | --199.44M | --432.73M | ---- | ---- |
Total current liabilities | 21.34%2.3B | 23.16%2.26B | -7.12%1.89B | -5.51%1.83B | 50.79%2.04B | 69.37%1.94B | 155.60%1.35B | 150.78%1.15B | -5.86%528.53M | -24.70%456.59M |
Net current assets | -264.89%-206.66M | -133.84%-96.11M | -70.62%125.33M | -60.27%283.98M | -52.94%426.52M | -38.67%714.82M | 1,061.07%906.34M | 191.58%1.17B | -50.11%78.06M | 5,426.10%399.76M |
Total assets less current liabilities | -23.09%2.88B | -14.94%3.05B | -8.24%3.74B | -17.78%3.58B | -0.79%4.08B | 18.82%4.36B | 82.27%4.11B | 52.71%3.67B | 14.05%2.25B | 34.59%2.4B |
Non-current liabilities | ||||||||||
Long-term bank loan | -15.47%894.71M | -21.00%909.74M | -5.43%1.06B | 23.27%1.15B | 20.96%1.12B | 916.05%934.22M | 956.50%925.29M | -3.29%91.95M | -29.42%87.58M | 203.38%95.08M |
Other loans-non-current liabilities | -42.78%113.31M | 162.90%95.11M | 363.41%198.03M | -74.11%36.18M | 8.10%42.73M | 257.68%139.72M | 13.19%39.53M | 10.74%39.06M | 0.02%34.92M | -33.58%35.27M |
Financial lease liabilities-non-current liabilities | -69.80%13.19M | -17.67%37.13M | 177.47%43.67M | 81.92%45.1M | -68.52%15.74M | -49.82%24.79M | 79.63%50M | 552.81%49.41M | 134.60%27.83M | --7.57M |
Deferred tax liability | -5.89%149.58M | 1.87%149.72M | -62.97%158.94M | -67.28%146.96M | 4.61%429.26M | 10.68%449.21M | 498.44%410.35M | 479.49%405.86M | -14.94%68.57M | -13.11%70.04M |
Deferred income-non-current liabilities | -10.31%32.53M | -2.94%33.2M | -16.34%36.27M | -24.61%34.2M | -5.64%43.35M | -0.07%45.37M | 6.04%45.94M | 2.60%45.4M | -6.90%43.33M | -4.91%44.25M |
Convertible notes and bonds | -0.69%39.43M | 9.46%37.49M | 6.50%39.7M | -5.74%34.25M | 6.43%37.28M | 6.72%36.34M | 7.55%35.03M | 7.16%34.05M | 5.99%32.57M | 5.80%31.78M |
Total non-current liabilities | -19.05%1.24B | -12.83%1.26B | -9.04%1.54B | -11.13%1.45B | 12.05%1.69B | 144.79%1.63B | 410.90%1.51B | 134.42%665.73M | -10.33%294.8M | 17.53%283.99M |
Total liabilities | 3.25%3.54B | 7.27%3.52B | -7.99%3.43B | -8.08%3.28B | 30.37%3.72B | 97.10%3.57B | 247.02%2.86B | 144.51%1.81B | -7.51%823.33M | -12.66%740.57M |
Total assets less total liabilities | -25.90%1.63B | -16.37%1.79B | -7.68%2.21B | -21.74%2.14B | -8.22%2.39B | -9.10%2.73B | 32.82%2.6B | 41.76%3B | 18.91%1.96B | 37.26%2.12B |
Total equity and non-current liabilities | -23.09%2.88B | -14.94%3.05B | -8.24%3.74B | -17.78%3.58B | -0.79%4.08B | 18.82%4.36B | 82.27%4.11B | 52.71%3.67B | 14.05%2.25B | 34.59%2.4B |
Equity | ||||||||||
Share capital | -14.73%221.59M | 0.00%221.59M | 0.00%259.86M | -14.73%221.59M | 0.00%259.86M | 0.00%259.86M | 0.00%259.86M | 0.00%259.86M | 20.00%259.86M | 29.06%259.86M |
Reserve | -31.15%1.25B | -21.85%1.4B | -9.00%1.81B | -22.93%1.79B | -9.87%1.99B | -11.01%2.32B | 41.68%2.21B | 52.04%2.61B | 18.05%1.56B | 39.13%1.72B |
Shareholders' Equity | -29.10%1.47B | -19.44%1.62B | -7.96%2.07B | -22.11%2.01B | -8.83%2.25B | -10.01%2.58B | 35.74%2.47B | 45.20%2.87B | 18.32%1.82B | 37.72%1.98B |
Non-controlling interest | 24.88%162.8M | 33.54%165.32M | -2.87%130.36M | -15.32%123.8M | 3.43%134.22M | 10.59%146.2M | -5.73%129.77M | -6.42%132.2M | 27.22%137.66M | 31.10%141.27M |
Total equity | -25.90%1.63B | -16.37%1.79B | -7.68%2.21B | -21.74%2.14B | -8.22%2.39B | -9.10%2.73B | 32.82%2.6B | 41.76%3B | 18.91%1.96B | 37.26%2.12B |
Total equity and total liabilities | -8.17%5.17B | -2.05%5.31B | -7.87%5.63B | -14.00%5.42B | 11.97%6.11B | 30.85%6.3B | 96.20%5.46B | 68.37%4.81B | 9.64%2.78B | 19.56%2.86B |
Currency Unit | CNY | CNY | HKD | CNY | 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 |
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.
No Data