MINSHENG BANK
01988
PICC GROUP
01339
CEB BANK
06818
CHINA MER PORT
00144
COSCO SHIP PORT
01199
(FY)Jun 30, 2024 | (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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | --2.62M | ---- | ---- | ---- | ---- | 2,467.17%180.96M | ---- | -71.05%7.05M | -90.74%9.9M | -81.16%24.35M |
Accounts receivable | --20.64M | 3.89%32.63M | --40.43M | -18.71%31.41M | -66.27%32.06M | -81.39%38.64M | -54.14%95.02M | -51.27%207.58M | -20.57%207.21M | -56.39%425.96M |
Advance deposits and other receivables | --47.96M | 5.71%37.87M | --31.02M | -6.84%35.82M | 96.37%35.21M | 102.85%38.45M | -59.86%17.93M | -40.97%18.95M | 31.07%44.67M | 37.32%32.11M |
Cash and equivalents | --138.13M | -9.83%76.6M | --76.12M | -14.36%84.94M | 77.42%88.27M | 77.51%99.19M | -23.20%49.75M | 8.10%55.88M | 140.17%64.78M | 78.67%51.69M |
Secured deposit | --1.31M | -96.01%500K | --1.5M | --12.53M | --695K | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | --22.6M | ---- | ---- | ---- | ---- |
Special items of current assets | --15.62M | -95.63%10.7M | --8.88M | --244.77M | --193.19M | ---- | ---- | ---- | ---- | ---- |
Adjustment items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- |
Total current assets | --296.75M | -49.52%260.91M | --281.02M | 15.92%516.88M | 76.65%447.67M | 22.35%445.89M | -34.54%253.42M | -46.31%364.43M | -38.18%387.17M | -43.33%678.82M |
Non-current assets | ||||||||||
Property, plant and equipment | --4.54M | 131.77%3.65M | --3.69M | 34.99%1.57M | 73.63%889K | 84.49%1.17M | -98.41%512K | -98.22%632K | -16.77%32.12M | -22.89%35.59M |
Advance payment | --1.89M | --1.89M | --1.89M | ---- | --2.11M | ---- | ---- | ---- | ---- | ---- |
Associated company interest | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | ---- | -7.28%140K | --146K | --151K | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | --4.61M | 941.17%24.76M | --2.38M | --2.38M | --2.38M | ---- | ---- | ---- | ---- | -92.69%38.18M |
Goodwill | --41.82M | ---- | ---- | ---- | ---- | --2.76M | ---- | ---- | -94.44%16.56M | -6.31%296.97M |
Total non-current assets | --67.51M | 106.14%53.32M | --33.51M | 464.02%25.87M | 1,448.60%37.15M | 11.34%4.59M | -95.38%2.4M | -98.90%4.12M | -92.38%51.93M | -57.58%375.58M |
Total assets | --364.26M | -42.10%314.23M | --314.54M | 20.48%542.75M | 89.51%484.82M | 22.23%450.48M | -41.74%255.82M | -65.05%368.54M | -66.41%439.1M | -49.39%1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | --54.68M | -20.52%47.71M | --72.82M | 51.87%60.03M | -79.86%68.55M | -86.83%39.53M | 8.66%340.44M | 6.18%300.05M | -8.06%313.3M | -42.07%282.58M |
Notes payable | ---- | ---- | ---- | ---- | ---- | --52.9M | -96.65%18.56M | ---- | --553.99M | --532.78M |
Tax payable | --90K | ---- | ---- | ---- | ---- | ---- | 5.43%97K | -97.36%89K | -96.69%92K | 3,376.29%3.37M |
Other payables and accrued expenses | --130.14M | 40.76%95.17M | --69.56M | -31.48%67.61M | -23.12%66.77M | 79.95%98.68M | 55.95%86.84M | -36.75%54.83M | -36.52%55.69M | 189.37%86.69M |
Bank loans and overdrafts | --62.66M | ---- | --7.5M | ---- | ---- | ---- | ---- | 409.58%46.27M | -9.77%57.98M | -84.85%9.08M |
Other loans-current liabilities | ---- | -83.21%8.31M | ---- | 30.26%49.5M | -13.16%33M | --38M | --38M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | --6.05M | 164.04%8.94M | --7.03M | 353.01%3.38M | 183.74%7.28M | -66.81%747K | 364.67%2.57M | --2.25M | --552K | ---- |
Special items of current liabilities | --77.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --386.33M | 466.80%366.44M |
Total current liabilities | --331.31M | -11.30%160.12M | --156.91M | -21.46%180.53M | -63.91%175.6M | -43.04%229.85M | -64.43%486.51M | -68.50%403.49M | 176.06%1.37B | 99.39%1.28B |
Net current assets | ---34.56M | -70.04%100.78M | --124.12M | 55.69%336.35M | 216.72%272.07M | 626.12%216.04M | 76.23%-233.09M | 93.18%-41.06M | -850.31%-980.76M | -208.41%-602.12M |
Total assets less current liabilities | --32.95M | -57.46%154.1M | --157.63M | 64.17%362.22M | 234.04%309.22M | 697.19%220.63M | 75.16%-230.69M | 83.69%-36.95M | -214.41%-928.83M | -115.72%-226.54M |
Non-current liabilities | ||||||||||
Long-term bank loan | --6.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50.1M |
Other loans-non-current liabilities | ---- | -88.85%836K | ---- | 25.00%7.5M | 0.00%6M | --6M | --6M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | --6.34M | 105.60%8.89M | --10.86M | --4.32M | 8,506.48%9.3M | ---- | -96.17%108K | -69.36%1.51M | --2.82M | --4.92M |
Deferred tax liability | --1.92M | -86.12%851K | --851K | 11,250.00%6.13M | -54.27%6.13M | -99.60%54K | 0.40%13.4M | -27.27%13.39M | -48.83%13.35M | -79.66%18.42M |
Convertible notes and bonds | --16.1M | -65.21%74.92M | --193.64M | -15.09%215.34M | -48.15%199.89M | -31.95%253.62M | --385.51M | --372.68M | ---- | ---- |
Special items of non-current liabilities | --3.03M | 28.39%2.24M | --2.04M | --1.75M | -98.05%841K | ---- | 45.28%43.22M | 59.96%41.5M | 274.52%29.75M | --25.94M |
Total non-current liabilities | --34.35M | -62.67%87.74M | --207.4M | -9.48%235.04M | -50.44%222.16M | -39.48%259.67M | 876.10%448.24M | 331.77%429.08M | -94.92%45.92M | -89.17%99.38M |
Total liabilities | --365.65M | -40.36%247.86M | --364.31M | -15.11%415.57M | -57.45%397.76M | -41.20%489.52M | -33.89%934.75M | -39.68%832.57M | 0.96%1.41B | -11.50%1.38B |
Total assets less total liabilities | ---1.4M | -47.82%66.36M | ---49.77M | 425.74%127.18M | 112.82%87.06M | 91.59%-39.04M | 30.35%-678.93M | -42.38%-464.02M | -948.59%-974.76M | -162.25%-325.91M |
Total equity and non-current liabilities | --32.95M | -57.46%154.1M | --157.63M | 64.17%362.22M | 234.04%309.22M | 697.19%220.63M | 75.16%-230.69M | 83.69%-36.95M | -214.41%-928.83M | -115.72%-226.54M |
Equity | ||||||||||
Share capital | --5.36M | 39.31%4.47M | --3.21M | 23.27%3.21M | 51.00%3.02M | 30.00%2.6M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | -7.91%353.67M | ---- | 2.25%384.04M | 0.00%375.58M | 0.00%375.58M |
Reserve | ---3.18M | -48.68%63.63M | ---52.35M | 131.37%123.99M | 112.31%83.85M | 53.61%-395.31M | 49.65%-680.93M | -21.12%-852.06M | -187.40%-1.35B | -581.84%-703.49M |
Shareholders' Equity | --2.18M | -46.46%68.1M | ---49.15M | 425.80%127.2M | 112.80%86.87M | 91.62%-39.04M | 30.35%-678.93M | -42.99%-466.02M | -948.59%-974.76M | -162.25%-325.91M |
Non-controlling interest | ---3.57M | -8,161.90%-1.74M | ---623K | ---21K | --187K | ---- | ---- | ---- | ---- | ---- |
Total equity | ---1.4M | -47.82%66.36M | ---49.77M | 425.74%127.18M | 112.82%87.06M | 91.62%-39.04M | 30.35%-678.93M | -42.99%-466.02M | -948.59%-974.76M | -162.25%-325.91M |
Total equity and total liabilities | --364.26M | -42.10%314.23M | --314.54M | 20.48%542.75M | 89.51%484.82M | 22.90%450.48M | -41.74%255.82M | -65.24%366.54M | -66.41%439.1M | -49.39%1.05B |
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 | -- | -- | -- | -- | -- |
Auditor | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Unitai Pak Chun (Hong Kong) Certified Public Accountants | -- | Chengfeng Certified Public Accountants Limited | -- | Chengfeng 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.