(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 | 73.37%330.54M | -3.96%265.8M | -46.30%190.65M | -11.30%276.76M | 9.52%355.04M | 41.38%312.03M | 28.81%324.19M | 4.31%220.71M | 31.09%251.69M | 12.30%211.58M |
Accounts receivable | 14.23%950.82M | 17.46%880.86M | 7.75%832.35M | 11.54%749.92M | 28.14%772.45M | 18.63%672.32M | 28.17%602.8M | 24.76%566.74M | 21.80%470.32M | 10.92%454.28M |
Notes receivable | 68.62%126M | -18.45%110.77M | -67.16%74.73M | -48.91%135.82M | 40.43%227.58M | 68.59%265.83M | -3.50%162.06M | 71.26%157.68M | -3.44%167.94M | -9.77%92.07M |
Related party payments receivable | ---- | --7.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -46.60%88.89M | -53.57%71.79M | 76.86%166.46M | 94.60%154.59M | -55.02%94.12M | -47.42%79.44M | -8.94%209.22M | -42.47%151.1M | -15.96%229.75M | 36.46%262.67M |
Withholding and tax receivable | --2.66M | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 40.78%274.79M | 38.50%357.21M | 15.96%195.19M | 129.64%257.91M | 54.16%168.32M | 10.63%112.31M | 594.13%109.19M | -0.29%101.52M | -84.69%15.73M | 320.50%101.82M |
Secured deposit | 7.71%470.22M | -49.57%283.71M | -2.74%436.54M | 64.50%562.63M | 83.60%448.83M | 23.35%342.02M | 19.19%244.46M | 56.68%277.27M | -26.35%205.1M | 36.35%176.96M |
Derivative financial instruments-current assets | ---- | ---- | ---- | --3.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 18.36%2.24B | -7.54%1.98B | -8.25%1.9B | 20.00%2.14B | 25.09%2.07B | 20.94%1.78B | 23.23%1.65B | 13.52%1.48B | -9.89%1.34B | 8.33%1.3B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.43%313.84M | 7.15%331.09M | -1.29%321.67M | -12.05%309M | 9.70%325.88M | 41.64%351.36M | 27.77%297.07M | 1.04%248.07M | -9.01%232.5M | 0.21%245.52M |
Investment property | -4.09%23.47M | -4.05%23.7M | -6.14%24.47M | -6.08%24.7M | --26.07M | --26.3M | ---- | ---- | ---- | ---- |
Advance payment | ---- | ---- | -7.25%5.42M | -8.47%5.6M | -2.70%5.85M | -88.44%6.12M | 9.77%6.01M | 847.65%52.9M | --5.47M | -84.08%5.58M |
Fixed time deposit-non-current assets | ---- | ---- | -7.25%162.69M | -8.47%167.92M | -2.70%175.4M | 2.94%183.46M | --180.27M | --178.22M | ---- | ---- |
Financial assets at fair value-non-current assets | 2.31%7.81M | 2.31%7.81M | 2.07%7.63M | 2.07%7.63M | 113.05%7.48M | 113.05%7.48M | -25.00%3.51M | --3.51M | --4.68M | ---- |
Deferred tax assets | 31.92%11.91M | 28.88%11.93M | 17.21%9.03M | 14.93%9.25M | -8.39%7.7M | -3.13%8.05M | 1.36%8.41M | -1.69%8.31M | 0.44%8.29M | 3.84%8.46M |
Total non-current assets | -22.61%454.62M | -27.96%419.28M | -3.56%587.46M | -10.15%581.98M | 7.61%609.13M | 16.28%647.7M | 89.52%566.03M | 79.49%557M | -0.91%298.67M | -15.69%310.33M |
Total assets | 8.66%2.7B | -11.90%2.4B | -7.18%2.48B | 11.97%2.72B | 20.63%2.68B | 19.67%2.43B | 35.31%2.22B | 26.23%2.03B | -8.38%1.64B | 2.69%1.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 47.32%468.03M | 37.12%539.74M | -26.27%317.71M | -1.75%393.64M | 6.24%430.88M | 35.74%400.65M | 131.02%405.59M | 22.00%295.15M | -15.09%175.56M | 31.36%241.92M |
Notes payable | 26.34%837.21M | -32.06%637.56M | -28.72%662.64M | 22.85%938.39M | 81.78%929.59M | 40.09%763.87M | 38.14%511.38M | 84.12%545.27M | -18.38%370.18M | 17.19%296.15M |
Tax payable | 210.83%12.6M | 64.18%5.37M | 24.31%4.06M | -6.43%3.27M | -44.16%3.26M | -40.85%3.5M | -51.58%5.84M | -36.39%5.91M | 19.54%12.07M | -7.45%9.29M |
Other payables and accrued expenses | -18.61%55.78M | -10.38%67.22M | 10.30%68.54M | 28.39%75M | 48.12%62.14M | 62.42%58.42M | -13.73%41.95M | -35.56%35.97M | 69.12%48.63M | 25.29%55.81M |
Bank loans and overdrafts | -34.88%368.39M | -38.93%271.4M | 64.87%565.7M | 36.56%444.41M | -16.43%343.12M | -6.10%325.43M | 25.46%410.57M | 20.27%346.57M | 14.37%327.25M | -8.14%288.17M |
Financial lease liabilities-current liabilities | -82.14%1.04M | -4.19%4.17M | 26.44%5.84M | -26.67%4.35M | -50.03%4.62M | -33.94%5.93M | 120.53%9.25M | 97.71%8.97M | 35.73%4.19M | 395.52%4.54M |
Special items of current liabilities | ---- | ---- | --2.09M | --1.98M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 7.03%1.74B | -18.45%1.53B | -10.30%1.63B | 18.45%1.87B | 29.60%1.82B | 27.03%1.58B | 48.80%1.4B | 37.56%1.24B | -13.49%941.79M | 1.96%904.4M |
Net current assets | 87.49%500.35M | 68.40%452.99M | 6.69%266.86M | 32.09%269M | -0.17%250.13M | -11.82%203.66M | -37.16%250.57M | -41.53%230.96M | -0.07%398.73M | 26.43%394.98M |
Total assets less current liabilities | 11.78%954.97M | 2.50%872.28M | -0.58%854.32M | -0.04%850.98M | 5.23%859.26M | 8.04%851.35M | 17.09%816.6M | 11.72%787.96M | -0.43%697.39M | 3.65%705.31M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 1,499.69%61.19M | -54.74%3.18M | -59.46%3.83M | -31.26%7.02M | -25.07%9.43M | -33.82%10.21M | 52.29%12.59M | 49.08%15.42M | 145.68%8.27M | 774.30%10.34M |
Deferred tax liability | 6.25%391K | 5.98%390K | 0.00%368K | 0.00%368K | -3.41%368K | -3.41%368K | --381K | --381K | ---- | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | 2.01%2.04M | 2.11%1.94M | 2.05%2M | 2.16%1.9M | 2.09%1.96M | 2.20%1.86M |
Special items of non-current liabilities | -96.96%506K | -97.05%508K | -7.25%16.67M | -8.48%17.2M | -3.46%17.97M | 2.15%18.79M | 8.93%18.61M | 5.61%18.4M | -6.13%17.08M | -2.94%17.42M |
Total non-current liabilities | 197.66%62.09M | -83.43%4.07M | -30.02%20.86M | -21.47%24.58M | -11.23%29.8M | -13.28%31.3M | 22.96%33.58M | 21.86%36.09M | 16.14%27.31M | 41.19%29.62M |
Total liabilities | 9.44%1.81B | -19.29%1.53B | -10.62%1.65B | 17.67%1.9B | 28.65%1.85B | 25.89%1.61B | 48.07%1.43B | 37.06%1.28B | -12.86%969.09M | 2.86%934.02M |
Total assets less total liabilities | 7.13%892.88M | 5.06%868.2M | 0.48%833.46M | 0.77%826.4M | 5.93%829.46M | 9.07%820.05M | 16.85%783.02M | 11.27%751.87M | -1.01%670.09M | 2.45%675.69M |
Total equity and non-current liabilities | 11.78%954.97M | 2.50%872.28M | -0.58%854.32M | -0.04%850.98M | 5.23%859.26M | 8.04%851.35M | 17.09%816.6M | 11.72%787.96M | -0.43%697.39M | 3.65%705.31M |
Equity | ||||||||||
Share capital | 0.00%2.2M | 1.34%2.2M | 1.34%2.2M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M |
Reserve | 7.13%888.7M | 5.01%864.32M | 0.41%829.58M | 0.83%823.12M | 6.02%826.2M | 9.18%816.31M | 16.67%779.29M | 11.01%747.69M | -1.01%667.92M | 2.46%673.52M |
Shareholders' Equity | 7.11%890.9M | 5.00%866.52M | 0.41%831.78M | 0.83%825.29M | 6.00%828.36M | 9.15%818.48M | 16.62%781.45M | 10.98%749.86M | -1.01%670.09M | 2.45%675.69M |
Non-controlling interest | 17.80%1.99M | 51.26%1.69M | 53.74%1.69M | -29.00%1.11M | -29.97%1.1M | -22.02%1.57M | --1.57M | --2.01M | ---- | ---- |
Total equity | 7.13%892.88M | 5.06%868.2M | 0.48%833.46M | 0.77%826.4M | 5.93%829.46M | 9.07%820.05M | 16.85%783.02M | 11.27%751.87M | -1.01%670.09M | 2.45%675.69M |
Total equity and total liabilities | 8.66%2.7B | -11.90%2.4B | -7.18%2.48B | 11.97%2.72B | 20.63%2.68B | 19.67%2.43B | 35.31%2.22B | 26.23%2.03B | -8.38%1.64B | 2.69%1.61B |
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 | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited |
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