(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 | 8.58%737.65M | 5.02%861.27M | -20.90%679.36M | -3.33%820.07M | 41.52%858.82M | 26.34%848.3M | -0.14%606.87M | 26.66%671.43M | 38.67%607.72M | -1.87%530.09M |
Advance deposits and other receivables | -12.36%216.84M | -2.68%243.53M | -4.07%247.43M | 8.90%250.23M | 46.59%257.92M | 23.72%229.78M | -19.00%175.94M | -14.83%185.73M | -23.20%217.23M | 6.60%218.07M |
Cash and equivalents | 13.86%1.03B | -32.82%492.36M | 11.69%902.65M | 20.80%732.92M | -3.93%808.15M | 21.88%606.75M | 45.22%841.2M | 3.45%497.83M | -2.27%579.25M | -4.73%481.21M |
Fixed time deposit-current assets | -91.67%10M | 266.67%110M | --120M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -60.97%2.3M | -29.06%3.04M | 57.02%5.89M | 32.19%4.29M | 111.04%3.75M | 41.81%3.25M | -28.36%1.78M | 76.48%2.29M | 32.28%2.48M | -51.53%1.3M |
Financial assets at fair value-current assets | 179.06%9.25M | ---- | -89.15%3.32M | ---- | 179.33%30.55M | ---- | --10.94M | ---- | ---- | ---- |
Other current assets | -12.44%57.34M | 25.35%50.01M | 97.23%65.48M | 54.26%39.9M | 50.32%33.2M | 25.15%25.86M | -22.41%22.09M | 79.77%20.67M | 262.84%28.47M | 280.28%11.5M |
Special items of current assets | -0.15%342.92M | -0.30%367.57M | -32.92%343.44M | -30.43%368.67M | -25.94%512.01M | 132.68%529.9M | 276.80%691.32M | 40.34%227.74M | 39.20%183.47M | 16.87%162.28M |
Total current assets | 1.54%2.4B | -5.27%2.13B | -5.46%2.37B | 0.10%2.25B | 6.56%2.5B | 39.74%2.24B | 45.19%2.35B | 14.33%1.61B | 8.35%1.62B | 0.47%1.4B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.63%1.47B | -4.60%1.52B | -4.87%1.54B | -6.23%1.59B | -5.75%1.62B | -1.33%1.7B | -0.05%1.72B | 1.55%1.72B | 20.74%1.72B | 30.74%1.69B |
Advance payment | 276.34%197.08M | -15.32%44.78M | -13.41%52.37M | -22.55%52.89M | -30.14%60.48M | 97.88%68.28M | 10.63%86.58M | -63.44%34.51M | -35.02%78.26M | 3.98%94.39M |
Secured deposits-non-current assets | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | -75.51%1.51M | -75.51%1.51M | -0.28%6.15M | 1.69%6.15M |
Intangible assets | -16.91%93.17M | -13.54%99.48M | -12.92%112.12M | -11.64%115.06M | -5.41%128.75M | -4.38%130.22M | -11.12%136.12M | 74.10%136.19M | --153.16M | --78.23M |
Deferred tax assets | 90.86%22.59M | 168.82%27.65M | 51.93%11.83M | -21.49%10.29M | 11.65%7.79M | -36.36%13.1M | -75.72%6.98M | 9.89%20.59M | -19.15%28.73M | -56.25%18.74M |
Total non-current assets | 3.64%1.78B | -4.78%1.69B | -5.70%1.72B | -7.48%1.78B | -6.96%1.82B | -0.39%1.92B | -2.05%1.96B | 0.87%1.93B | 25.81%2B | 33.16%1.91B |
Total assets | 2.43%4.19B | -5.05%3.82B | -5.56%4.09B | -3.39%4.02B | 0.42%4.33B | 17.85%4.16B | 19.08%4.31B | 6.57%3.53B | 17.35%3.62B | 17.03%3.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -22.23%239.28M | -12.02%233.31M | 7.41%307.67M | -26.20%265.17M | 10.00%286.44M | -15.43%359.33M | 51.23%260.39M | 55.91%424.91M | 46.44%172.19M | 9.02%272.53M |
Tax payable | 45.49%197.99M | 3.93%151.65M | -18.61%136.08M | -25.80%145.92M | -9.14%167.21M | 59.21%196.67M | 89.01%184.03M | 26.94%123.53M | 8.51%97.36M | 13.89%97.31M |
Other payables and accrued expenses | 46.57%357.31M | 20.45%270.69M | -18.48%243.78M | 99.75%224.74M | 79.39%299.04M | -1.67%112.51M | -17.98%166.7M | 36.16%114.42M | 123.26%203.23M | 62.02%84.03M |
Bank loans and overdrafts | -29.81%160.67M | -0.07%177.49M | 385.74%228.92M | 633.16%177.61M | -53.76%47.13M | -95.95%24.23M | -74.35%101.91M | 98.29%597.44M | -13.94%397.31M | -42.88%301.3M |
Financial lease liabilities-current liabilities | -96.12%177K | -97.49%191K | -40.35%4.56M | 1.66%7.6M | 15.46%7.64M | 10.37%7.47M | 3.85%6.62M | -0.47%6.77M | 8.44%6.37M | --6.8M |
Special items of current liabilities | ---- | -53.17%5.31M | ---- | --11.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 5.41%1.18B | 1.44%1.14B | 8.92%1.12B | 18.94%1.12B | -8.85%1.02B | -26.71%944.84M | 8.73%1.12B | 64.87%1.29B | 22.73%1.03B | -15.23%781.9M |
Net current assets | -1.90%1.23B | -11.99%987.74M | -15.42%1.25B | -13.61%1.12B | 20.68%1.48B | 310.38%1.3B | 109.60%1.23B | -49.15%316.54M | -10.23%585.2M | 30.92%622.54M |
Total assets less current liabilities | 1.30%3.01B | -7.57%2.68B | -10.05%2.97B | -9.95%2.9B | 3.68%3.3B | 43.44%3.22B | 23.22%3.19B | -11.42%2.24B | 15.33%2.59B | 32.60%2.53B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | -68.08%254M | -58.56%351.5M | -13.99%795.63M | 82.79%848.13M | -3.59%925M | -48.13%464M | 24.29%959.48M | 67.20%894.48M |
Financial lease liabilities-non-current liabilities | ---- | ---- | -94.98%153K | -95.34%299K | -70.64%3.05M | -52.24%6.41M | -37.97%10.38M | -27.83%13.42M | --16.73M | --18.6M |
Deferred tax liability | -1.00%156.72M | -5.12%130.52M | -2.64%158.29M | -2.69%137.57M | 28.18%162.59M | 123.57%141.37M | 162.08%126.84M | 41.22%63.23M | -1.39%48.4M | -1.79%44.78M |
Deferred income-non-current liabilities | -9.02%11.12M | -8.64%11.67M | -7.93%12.22M | -8.35%12.78M | -12.43%13.28M | -14.71%13.94M | -7.87%15.16M | -1.33%16.35M | 7.31%16.46M | 6.68%16.57M |
Provision-non-current liabilities | -3.43%52.11M | -4.59%50.68M | 38.54%53.96M | 42.03%53.12M | 35.90%38.95M | 32.29%37.4M | 14.11%28.66M | 22.23%28.27M | 43.46%25.12M | 28.43%23.13M |
Total non-current liabilities | -54.05%219.95M | -65.27%192.87M | -52.77%478.63M | -46.98%555.26M | -8.37%1.01B | 78.93%1.05B | 3.74%1.11B | -41.33%585.27M | 24.86%1.07B | 62.44%997.55M |
Total liabilities | -12.44%1.4B | -20.62%1.33B | -21.77%1.59B | -15.71%1.68B | -8.61%2.04B | 6.28%1.99B | 6.19%2.23B | 5.34%1.87B | 23.80%2.1B | 15.82%1.78B |
Total assets less total liabilities | 11.93%2.79B | 6.10%2.49B | 8.85%2.49B | 7.91%2.34B | 10.09%2.29B | 30.92%2.17B | 36.88%2.08B | 8.00%1.66B | 9.47%1.52B | 18.47%1.54B |
Total equity and non-current liabilities | 1.30%3.01B | -7.57%2.68B | -10.05%2.97B | -9.95%2.9B | 3.68%3.3B | 43.44%3.22B | 23.22%3.19B | -11.42%2.24B | 15.33%2.59B | 32.60%2.53B |
Equity | ||||||||||
Share capital | 16.76%864.2M | 0.00%740.12M | 0.00%740.12M | 0.00%740.12M | 0.00%740.12M | 20.69%740.12M | 20.69%740.12M | 0.00%613.23M | 0.00%613.23M | 0.00%613.23M |
Reserve | --1.21B | 18.37%1.1B | ---- | --931.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Retained profit | ---- | ---- | 18.24%1.01B | ---- | 25.15%855.41M | 60.89%802.08M | 72.15%683.51M | 24.46%498.53M | 16.09%397.03M | 35.81%400.57M |
Shareholders' Equity | 18.16%2.07B | 10.23%1.84B | 9.78%1.75B | 8.37%1.67B | 12.07%1.6B | 38.72%1.54B | 40.92%1.42B | 9.66%1.11B | 5.76%1.01B | 11.63%1.01B |
Non-controlling interest | -2.79%720.84M | -4.17%644.22M | 6.71%741.51M | 6.76%672.25M | 5.79%694.87M | 15.08%629.68M | 28.88%656.86M | 4.77%547.18M | 17.66%509.65M | 34.48%522.27M |
Total equity | 11.93%2.79B | 6.10%2.49B | 8.85%2.49B | 7.91%2.34B | 10.09%2.29B | 30.92%2.17B | 36.88%2.08B | 8.00%1.66B | 9.47%1.52B | 18.47%1.54B |
Total equity and total liabilities | 2.43%4.19B | -5.05%3.82B | -5.56%4.09B | -3.39%4.02B | 0.42%4.33B | 17.85%4.16B | 19.08%4.31B | 6.57%3.53B | 17.35%3.62B | 17.03%3.32B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | KPMG | -- | Ernst & Young | -- | 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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