(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 | -4.43%489.45M | -8.38%508.75M | -26.58%512.13M | -21.05%555.27M | 1.36%697.51M | 20.11%703.28M | 31.68%688.13M | 19.04%585.51M | -12.99%522.57M | -7.39%491.85M |
Accounts receivable | 14.82%786.24M | 25.41%720.88M | 11.24%684.75M | -34.67%574.84M | -12.93%615.55M | 5.00%879.93M | 65.86%706.98M | 38.70%838M | -32.38%426.24M | -35.11%604.17M |
Notes receivable | 20.85%72M | -7.25%66.98M | -35.31%59.58M | -23.70%72.21M | 28.82%92.1M | 21.08%94.64M | 98.90%71.5M | 40.71%78.17M | -52.74%35.95M | -39.59%55.55M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -5.01%165.36M | ---- | --174.09M | ---- |
Cash and equivalents | 48.72%357.6M | 83.44%309.92M | 12.87%240.46M | -26.07%168.96M | 0.15%213.04M | 66.92%228.53M | 9.03%212.73M | -43.03%136.92M | -34.49%195.12M | 2.51%240.32M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | -88.56%1.17M | 39.35%1.08M | 472.86%10.26M | --775K | --1.79M |
Total current assets | 13.92%1.71B | 17.16%1.61B | -7.50%1.5B | -28.11%1.37B | -12.33%1.62B | 15.69%1.91B | 36.25%1.85B | 18.31%1.65B | -16.89%1.35B | -23.53%1.39B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.93%415.52M | -4.57%441.69M | -11.12%437.06M | -8.87%462.86M | -3.84%491.74M | -3.98%507.9M | -3.17%511.41M | -7.17%528.95M | -22.28%528.18M | -16.46%569.84M |
Investment property | -8.33%29.55M | 12.30%31.53M | 7.20%32.23M | -13.64%28.07M | -8.20%30.07M | -2.90%32.51M | 2.92%32.75M | 0.31%33.48M | -63.91%31.83M | -63.01%33.38M |
Advance payment | -8.34%23.73M | -64.34%19.27M | -53.43%25.89M | 131.62%54.04M | 155.56%55.6M | -71.58%23.33M | -74.25%21.76M | -40.06%82.11M | 413.09%84.48M | 38.32%136.98M |
Intangible assets | -11.66%13.73M | -15.91%9.4M | 28.83%15.55M | -13.72%11.18M | -16.58%12.07M | -12.07%12.96M | -3.91%14.47M | -4.17%14.73M | -87.13%15.05M | -87.44%15.37M |
Goodwill | ---- | --5.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -30.34%57.72M | -8.81%57.09M | 51.25%82.86M | 111.37%62.6M | 186.13%54.78M | 270.06%29.62M | 126.04%19.15M | -4.83%8M | -69.11%8.47M | -66.96%8.41M |
Total non-current assets | -5.09%779.31M | -7.74%799.62M | -11.44%821.06M | -5.93%866.67M | 0.49%927.08M | 6.47%921.31M | 6.72%922.56M | -14.58%865.36M | -38.33%864.48M | -6.25%1.01B |
Total assets | 7.19%2.48B | 7.52%2.41B | -8.93%2.32B | -20.89%2.24B | -8.06%2.55B | 12.52%2.83B | 24.74%2.77B | 4.46%2.51B | -26.80%2.22B | -17.10%2.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 19.41%727.88M | 40.86%675.36M | 8.46%609.56M | -39.25%479.46M | -19.73%562M | 16.41%789.29M | 40.39%700.14M | 27.44%678.03M | -3.58%498.72M | -11.36%532.05M |
Notes payable | 2,464.82%28.29M | 495.89%31.18M | -89.64%1.1M | -85.35%5.23M | -83.13%10.65M | -20.43%35.73M | 161.22%63.12M | -5.77%44.9M | -35.28%24.16M | -44.71%47.65M |
Tax payable | 39.23%29.43M | 158.53%30.42M | 86.41%21.14M | -33.00%11.77M | -51.56%11.34M | 0.17%17.56M | 217.80%23.41M | -24.65%17.53M | 26.37%7.37M | 17.36%23.27M |
Bank loans and overdrafts | -10.91%435.25M | -15.39%441.88M | -26.98%488.58M | -11.22%522.26M | 10.79%669.13M | 7.50%588.27M | -2.09%603.95M | -12.14%547.22M | 9.96%616.83M | 6.59%622.86M |
Financial lease liabilities-current liabilities | 4.20%71.72M | 14.36%72.63M | -13.50%68.82M | -24.51%63.51M | 14.03%79.56M | 11.49%84.14M | 10.48%69.77M | 26.99%75.47M | -71.31%63.15M | --59.43M |
Total current liabilities | 8.62%1.31B | 15.80%1.27B | -10.65%1.2B | -28.47%1.09B | -8.53%1.35B | 11.20%1.53B | 21.74%1.47B | 7.00%1.38B | -9.83%1.21B | -0.45%1.29B |
Net current assets | 35.70%397.38M | 22.51%339.42M | 8.22%292.83M | -26.65%277.05M | -27.34%270.6M | 38.29%377.73M | 157.74%372.43M | 153.01%273.14M | -49.83%144.5M | -79.67%107.95M |
Total assets less current liabilities | 5.64%1.18B | -0.41%1.14B | -7.00%1.11B | -11.96%1.14B | -7.51%1.2B | 14.10%1.3B | 28.35%1.29B | 1.56%1.14B | -40.29%1.01B | -30.44%1.12B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -0.85%213.2M | -11.90%208.11M | -15.23%215.03M | -13.30%236.23M | -13.48%253.66M | 67.40%272.46M | 63.46%293.17M | -28.03%162.76M | 44.69%179.35M | --226.15M |
Deferred tax liability | -40.70%12.83M | -39.98%11.54M | 21.32%21.64M | 6.19%19.23M | 6.72%17.84M | 6.21%18.11M | -41.85%16.71M | -42.93%17.05M | -72.89%28.74M | -69.03%29.87M |
Deferred income-non-current liabilities | -45.58%689K | -32.08%900K | -19.62%1.27M | -28.88%1.33M | -22.79%1.58M | -16.42%1.86M | --2.04M | --2.23M | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.47M | ---- |
Total non-current liabilities | -4.72%226.72M | -14.11%220.55M | -12.87%237.94M | -12.19%256.78M | -12.46%273.07M | 60.64%292.43M | 48.85%311.92M | -28.90%182.03M | -53.97%209.56M | -33.65%256.03M |
Total liabilities | 6.42%1.53B | 10.11%1.49B | -11.02%1.44B | -25.86%1.35B | -9.22%1.62B | 16.98%1.82B | 25.74%1.79B | 1.04%1.56B | -21.01%1.42B | -8.09%1.54B |
Total assets less total liabilities | 8.45%949.97M | 3.56%918.49M | -5.26%875.96M | -11.89%886.94M | -5.95%924.61M | 5.24%1.01B | 22.97%983.07M | 10.57%956.46M | -35.24%799.43M | -29.44%865.01M |
Total equity and non-current liabilities | 5.64%1.18B | -0.41%1.14B | -7.00%1.11B | -11.96%1.14B | -7.51%1.2B | 14.10%1.3B | 28.35%1.29B | 1.56%1.14B | -40.29%1.01B | -30.44%1.12B |
Equity | ||||||||||
Share capital | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M |
Reserve | 8.79%771.28M | 4.24%750.76M | -4.37%708.95M | -11.94%720.2M | -7.24%741.38M | 4.91%817.82M | 26.96%799.21M | 14.64%779.51M | -31.23%629.51M | -24.82%679.96M |
Shareholders' Equity | 7.05%946.28M | 3.41%925.76M | -3.54%883.95M | -9.83%895.2M | -5.94%916.38M | 4.01%992.82M | 21.09%974.21M | 11.64%954.51M | -26.22%804.51M | -20.79%854.96M |
Non-controlling interest | 146.19%3.69M | 12.02%-7.27M | -197.08%-7.99M | -159.87%-8.26M | -7.06%8.23M | 608.37%13.8M | 274.16%8.86M | -80.61%1.95M | -103.53%-5.09M | -93.14%10.05M |
Total equity | 8.45%949.97M | 3.56%918.49M | -5.26%875.96M | -11.89%886.94M | -5.95%924.61M | 5.24%1.01B | 22.97%983.07M | 10.57%956.46M | -35.24%799.43M | -29.44%865.01M |
Total equity and total liabilities | 7.19%2.48B | 7.52%2.41B | -8.93%2.32B | -20.89%2.24B | -8.06%2.55B | 12.52%2.83B | 24.74%2.77B | 4.46%2.51B | -26.80%2.22B | -17.10%2.41B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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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