(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 | 10.57%46.53M | -18.57%43.32M | -32.84%42.08M | 28.28%53.21M | 73.91%62.65M | 103.47%41.48M | 115.74%36.03M | -7.63%20.38M | -22.29%16.7M | -3.90%22.07M |
Accounts receivable | 53.66%153.42M | -18.50%113.33M | -57.69%99.85M | -11.45%139.05M | 87.02%236M | 51.11%157.04M | 134.68%126.19M | 47.30%103.92M | -23.84%53.77M | 7.10%70.55M |
Advance deposits and other receivables | 9.69%44.16M | 8.27%37.34M | -17.10%40.26M | -1.27%34.49M | 26.99%48.56M | 65.64%34.93M | 73.72%38.24M | 11.55%21.09M | 18.71%22.01M | 10.59%18.9M |
Cash and equivalents | -4.24%507.53M | -57.58%416.32M | -56.33%529.99M | 6.75%981.53M | 69.36%1.21B | 77.26%919.48M | 53.46%716.55M | 29.89%518.71M | -6.50%466.93M | 4.90%399.36M |
Financial assets at fair value-current assets | -98.10%737K | -5.13%14.78M | 63.07%38.7M | -51.47%15.58M | 728.92%23.73M | 90.59%32.11M | -33.59%2.86M | 127.33%16.85M | 14.32%4.31M | -55.54%7.41M |
Derivative financial instruments-current assets | -7.39%1.63M | -70.97%1.49M | -30.20%1.76M | 1,455.02%5.12M | 1,172.73%2.52M | -80.94%329K | -36.54%198K | 584.92%1.73M | 39.91%312K | 140.00%252K |
Total current assets | 0.18%754.01M | -49.02%626.59M | -52.58%752.64M | 3.68%1.23B | 72.49%1.59B | 73.63%1.19B | 63.12%920.07M | 31.65%682.68M | -8.14%564.03M | 3.01%518.55M |
Non-current assets | ||||||||||
Property, plant and equipment | 8.82%1.72B | 18.99%1.66B | 40.17%1.58B | 28.40%1.4B | 1.55%1.13B | -1.21%1.09B | 11.52%1.11B | 13.52%1.1B | 5.20%994.48M | 4.58%969.96M |
Advance payment | 89.41%85.56M | -36.60%70.83M | -74.80%45.17M | -23.03%111.72M | 112.17%179.26M | 277.50%145.15M | 90.43%84.49M | -23.03%38.45M | 9.85%44.37M | -21.42%49.95M |
Associated company interest | -5.97%12.79M | 30.88%12.6M | 32.42%13.6M | -8.23%9.63M | -5.82%10.27M | 0.51%10.49M | 11.96%10.91M | 7.61%10.44M | 1.00%9.74M | 2.88%9.7M |
Interests in Joint Venture | 6.29%61.69M | 0.33%57.97M | -0.68%58.04M | 15.72%57.78M | 34.23%58.43M | 38.82%49.93M | 23.30%43.53M | 4.35%35.97M | -2.00%35.31M | -3.66%34.47M |
Derivative financial instruments-non-current assets | -33.16%4.25M | -63.59%4.58M | -32.93%6.36M | 560.15%12.59M | 1,480.50%9.48M | 7,845.83%1.91M | -78.78%600K | 71.43%24K | 9,022.58%2.83M | -90.97%14K |
Intangible assets | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M |
Goodwill | -0.51%971K | -2.06%998K | -7.75%976K | -8.28%1.02M | -3.56%1.06M | 2.59%1.11M | 9.48%1.1M | 6.59%1.08M | -2.91%1M | -1.26%1.02M |
Total non-current assets | 8.02%2.1B | 9.28%2.03B | 19.58%1.94B | 21.08%1.85B | 11.38%1.62B | 12.73%1.53B | 16.67%1.46B | 10.33%1.36B | 5.01%1.25B | 17.41%1.23B |
Total assets | 5.83%2.85B | -13.96%2.65B | -16.10%2.69B | 13.49%3.08B | 35.03%3.21B | 33.10%2.72B | 31.13%2.38B | 16.65%2.04B | 0.53%1.81B | 12.74%1.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.97%233.32M | -2.67%203.51M | -23.06%210.25M | 3.59%209.1M | 41.03%273.27M | 16.65%201.86M | 32.22%193.77M | 25.52%173.04M | 7.20%146.55M | -0.65%137.86M |
Tax payable | -34.93%4.97M | -25.69%7.07M | 36.17%7.64M | 23.56%9.51M | 17.33%5.61M | 89.95%7.7M | 296.27%4.78M | 151.61%4.05M | 47.20%1.21M | 26.67%1.61M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | --270.83M | ---- | ---- | --207K | --102.62M |
Other payables and accrued expenses | -12.53%119.22M | -22.49%137.27M | -8.68%136.3M | 2.10%177.09M | 18.73%149.26M | 113.07%173.45M | 112.62%125.71M | 34.96%81.4M | 8.74%59.13M | 14.95%60.32M |
Bank loans and overdrafts | 63.00%115.27M | 199.23%104.22M | 68.32%70.72M | -58.14%34.83M | -35.20%42.01M | 9.85%83.21M | -29.72%64.83M | 36.70%75.75M | -34.93%92.25M | -28.70%55.42M |
Derivative financial instrument-current liabilities | 433.33%384K | ---- | -89.47%72K | 5,766.67%2.99M | 3.64%684K | -95.23%51K | -47.70%660K | --1.07M | --1.26M | ---- |
Financial lease liabilities-current liabilities | -16.44%43.1M | -7.12%50.94M | 6.37%51.58M | 13.81%54.84M | 7.35%48.5M | 14.41%48.19M | 12.81%45.18M | 9.40%42.12M | 27.17%40.05M | --38.5M |
Total current liabilities | 8.33%516.27M | 3.00%503M | -8.24%476.56M | -37.81%488.36M | 19.41%519.34M | 108.06%785.27M | 27.68%434.93M | -4.76%377.43M | -6.71%340.65M | 46.65%396.32M |
Net current assets | -13.88%237.74M | -83.31%123.59M | -74.14%276.07M | 85.11%740.61M | 120.08%1.07B | 31.07%400.08M | 117.17%485.13M | 149.73%305.25M | -10.23%223.39M | -47.58%122.23M |
Total assets less current liabilities | 5.29%2.33B | -17.15%2.15B | -17.61%2.22B | 34.35%2.59B | 38.53%2.69B | 16.10%1.93B | 31.93%1.94B | 22.92%1.66B | 2.37%1.47B | 5.59%1.35B |
Non-current liabilities | ||||||||||
Long-term bank loan | -57.84%58.07M | -72.61%64.82M | -52.42%137.75M | -3.05%236.61M | -4.76%289.52M | -30.89%244.06M | -7.88%304M | 55.85%353.14M | 16.87%329.99M | -3.96%226.6M |
Financial lease liabilities-non-current liabilities | -7.16%156.77M | -20.57%150.73M | -2.67%168.86M | 12.68%189.76M | 21.77%173.49M | 56.14%168.41M | 42.06%142.48M | 3.06%107.86M | 8.24%100.29M | --104.66M |
Provision-non-current liabilities | -14.98%2.6M | -8.25%2.86M | 5.41%3.06M | 11.17%3.11M | 9.93%2.9M | 5.90%2.8M | 6.84%2.64M | 9.93%2.65M | 25.65%2.47M | --2.41M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -95.55%195K | -60.57%2.19M | --4.38M | --5.55M | ---- |
Total non-current liabilities | -29.78%217.44M | -49.15%218.41M | -33.53%309.67M | 3.37%429.48M | 3.24%465.92M | -11.23%415.47M | 2.97%451.3M | 40.27%468.02M | 16.27%438.3M | 41.41%333.66M |
Total liabilities | -6.68%733.71M | -21.40%721.41M | -20.20%786.24M | -23.56%917.85M | 11.17%985.25M | 42.02%1.2B | 13.77%886.23M | 15.82%845.45M | 4.96%778.95M | 44.21%729.97M |
Total assets less total liabilities | 10.99%2.12B | -10.81%1.93B | -14.28%1.91B | 42.84%2.17B | 49.22%2.22B | 26.79%1.52B | 44.20%1.49B | 17.24%1.2B | -2.56%1.03B | -2.50%1.02B |
Total equity and non-current liabilities | 5.29%2.33B | -17.15%2.15B | -17.61%2.22B | 34.35%2.59B | 38.53%2.69B | 16.10%1.93B | 31.93%1.94B | 22.92%1.66B | 2.37%1.47B | 5.59%1.35B |
Equity | ||||||||||
Share capital | 0.01%34.59M | 0.00%34.58M | 0.00%34.58M | 0.00%34.58M | 0.01%34.58M | 0.04%34.58M | 0.12%34.58M | 0.16%34.57M | 0.30%34.54M | 0.35%34.51M |
Reserve | 11.15%2.07B | -11.15%1.88B | -14.54%1.86B | 44.23%2.12B | 50.60%2.17B | 27.58%1.47B | 45.87%1.44B | 17.85%1.15B | -2.87%989.78M | -2.68%975.73M |
Shareholders' Equity | 10.95%2.1B | -10.97%1.91B | -14.31%1.89B | 43.21%2.15B | 49.42%2.21B | 26.78%1.5B | 44.33%1.48B | 17.25%1.18B | -2.76%1.02B | -2.58%1.01B |
Non-controlling interest | 16.72%16.31M | 14.17%16.52M | -9.17%13.97M | 3.39%14.47M | 25.14%15.39M | 28.40%14M | 30.66%12.29M | 16.88%10.9M | 25.59%9.41M | 7.62%9.33M |
Total equity | 10.99%2.12B | -10.81%1.93B | -14.28%1.91B | 42.84%2.17B | 49.22%2.22B | 26.79%1.52B | 44.20%1.49B | 17.24%1.2B | -2.56%1.03B | -2.50%1.02B |
Total equity and total liabilities | 5.83%2.85B | -13.96%2.65B | -16.10%2.69B | 13.49%3.08B | 35.03%3.21B | 33.10%2.72B | 31.13%2.38B | 16.65%2.04B | 0.53%1.81B | 12.74%1.75B |
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 | -- | 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.
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