(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 | 6.08%507.71M | -18.48%363.76M | -5.71%478.63M | -5.31%446.2M | 9.78%507.62M | 14.73%471.22M | -5.51%462.39M | -18.26%410.73M | 7.77%489.36M | 535.84%502.49M |
Accounts receivable | 10.18%1.03B | 17.43%1.15B | 16.11%938.55M | 17.13%975.94M | -10.36%808.35M | 21.27%833.2M | 39.15%901.73M | 23.22%687.07M | -0.30%648.03M | -29.39%557.59M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | --7.21M | --7.13M | ---- | ---- |
Withholding and tax receivable | --257K | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -3.59%674.99M | -13.79%697.13M | -2.48%700.13M | -9.48%808.65M | -35.01%717.9M | -9.19%893.38M | 47.69%1.1B | 15.62%983.83M | 145.26%747.89M | -20.44%850.89M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --4.89M | ---- | ---- | --17K | ---- |
Total current assets | 10.25%2.98B | 2.80%2.92B | -0.01%2.7B | 0.31%2.84B | -10.32%2.7B | 0.17%2.83B | 21.15%3.02B | 12.91%2.83B | 24.84%2.49B | 7.07%2.51B |
Non-current assets | ||||||||||
Property, plant and equipment | 9.86%219.91M | -0.78%223.08M | -0.45%200.17M | 8.11%224.83M | 25.21%201.08M | 22.21%207.97M | -4.53%160.6M | -3.09%170.17M | 12.70%168.22M | 63.48%175.6M |
Interests in Joint Venture | -7.49%379.91M | -6.64%380.13M | -4.02%410.69M | -2.76%407.17M | 7.07%427.9M | 17.53%418.72M | -7.66%399.66M | -23.00%356.26M | 0.16%432.82M | 11.90%462.69M |
Intangible assets | -3.06%190.64M | -6.23%195.61M | -9.72%196.65M | -10.23%208.61M | -7.53%217.82M | -1.96%232.37M | 7.12%235.55M | 3.60%237.01M | -11.47%219.9M | 125.53%228.77M |
Goodwill | 1.02%551.89M | -1.42%555.85M | -7.24%546.34M | -8.47%563.88M | -12.07%589M | -6.98%616.09M | 9.77%669.88M | 6.44%662.32M | -3.43%610.26M | 897.35%622.24M |
Deferred tax assets | -10.01%34.08M | -14.49%29.03M | -8.66%37.87M | -15.53%33.95M | -4.76%41.46M | -5.03%40.19M | 18.57%43.53M | 20.71%42.32M | 26.42%36.71M | 87.42%35.06M |
Special items of non-current assets | ---- | ---- | ---- | ---- | -50.00%27K | -48.08%27K | -66.87%54K | -98.74%52K | --163K | --4.12M |
Total non-current assets | 4.29%1.57B | 1.62%1.59B | -2.47%1.51B | -1.38%1.56B | 2.29%1.54B | 7.82%1.58B | 2.81%1.51B | -3.95%1.47B | -1.52%1.47B | 117.29%1.53B |
Total assets | 8.12%4.55B | 2.38%4.51B | -0.91%4.21B | -0.29%4.4B | -6.11%4.25B | 2.78%4.42B | 14.35%4.53B | 6.52%4.3B | 13.56%3.96B | 32.54%4.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 13.83%1.21B | -4.67%1.14B | -1.16%1.06B | 11.07%1.2B | 12.98%1.07B | 20.43%1.08B | 22.53%950.68M | 13.94%893.66M | 3.12%775.87M | 98.85%784.34M |
Tax payable | -3.89%14.07M | -25.56%24.87M | -36.16%14.64M | 36.30%33.4M | 48.81%22.94M | -0.66%24.51M | 4.15%15.41M | 4.97%24.67M | -32.12%14.8M | -5.57%23.5M |
Bank loans and overdrafts | -34.52%80.96M | -8.95%76.42M | 193.45%123.65M | 72.08%83.93M | -92.37%42.14M | -91.46%48.78M | 639.87%552.49M | 854.33%571.41M | 28.56%74.67M | --59.88M |
Other loans-current liabilities | --260.75M | --255M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | -56.92%3.66M | -41.47%4.95M | -17.26%8.5M | -14.49%8.46M | 24.29%10.27M | 15.54%9.9M | 10.70%8.26M | -0.74%8.56M | 18.59%7.47M | --8.63M |
Financial lease liabilities-current liabilities | 48.60%17.33M | -20.22%14.07M | -36.34%11.66M | -0.60%17.64M | 123.50%18.32M | 132.96%17.75M | 64.10%8.2M | 35.21%7.62M | -29.94%5M | --5.63M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -79.11%18.84M | 21.17%88.83M | 10.66%90.17M | -78.59%73.31M |
Total current liabilities | 26.96%1.68B | 13.21%1.56B | 6.69%1.32B | 10.64%1.38B | -33.21%1.24B | -24.69%1.25B | 77.49%1.86B | 67.65%1.65B | 6.24%1.05B | 19.22%986.86M |
Net current assets | -5.78%1.3B | -7.00%1.36B | -5.70%1.38B | -7.79%1.46B | 26.42%1.46B | 35.20%1.59B | -19.74%1.16B | -22.66%1.17B | 43.02%1.44B | 0.41%1.52B |
Total assets less current liabilities | -0.52%2.87B | -2.55%2.95B | -4.04%2.89B | -4.59%3.03B | 12.77%3.01B | 19.99%3.17B | -8.37%2.67B | -13.27%2.64B | 16.45%2.91B | 37.52%3.05B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | --300M | --300M | ---- | ---- | --500M | --500M |
Other loans-non-current liabilities | ---- | ---- | --300M | --300M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 44.78%26.57M | 11.78%24.84M | -36.05%18.35M | -45.17%22.22M | 212.46%28.69M | 172.68%40.52M | -15.71%9.18M | 28.80%14.86M | 3.03%10.89M | --11.54M |
Deferred tax liability | -14.29%35.34M | -13.30%38.08M | -14.01%41.23M | -14.86%43.92M | -8.05%47.94M | -2.66%51.59M | 4.25%52.14M | 0.95%53M | -8.62%50.02M | 191.39%52.5M |
Deferred income-non-current liabilities | ---- | ---- | -93.44%325K | -64.12%1.77M | 374.62%4.96M | 228.32%4.94M | -18.12%1.04M | 39.65%1.5M | --1.28M | --1.08M |
Provision-non-current liabilities | -66.92%1.88M | -21.92%4.33M | 211.04%5.69M | 210.24%5.54M | 10.85%1.83M | -3.98%1.79M | -5.44%1.65M | -17.76%1.86M | 1.04%1.75M | --2.26M |
Special items of non-current liabilities | 1.02%1.98M | -1.43%2M | --1.96M | --2.03M | ---- | ---- | ---- | -91.15%18.33M | -41.34%117.35M | --207.08M |
Total non-current liabilities | -82.11%65.77M | -81.56%69.25M | -4.14%367.55M | -5.85%375.49M | 498.90%383.42M | 345.37%398.83M | -90.60%64.02M | -88.44%89.55M | 155.07%681.28M | 4,198.68%774.45M |
Total liabilities | 3.26%1.75B | -7.08%1.63B | 4.14%1.69B | 6.64%1.75B | -15.49%1.62B | -5.69%1.64B | 11.23%1.92B | -0.98%1.74B | 37.97%1.73B | 108.25%1.76B |
Total assets less total liabilities | 11.39%2.8B | 8.64%2.88B | -4.03%2.52B | -4.40%2.65B | 0.81%2.62B | 8.57%2.77B | 16.77%2.6B | 12.34%2.55B | -0.13%2.23B | 3.41%2.27B |
Total equity and non-current liabilities | -0.52%2.87B | -2.55%2.95B | -4.04%2.89B | -4.59%3.03B | 12.77%3.01B | 19.99%3.17B | -8.37%2.67B | -13.27%2.64B | 16.45%2.91B | 37.52%3.05B |
Equity | ||||||||||
Share capital | 0.00%20.97M | 0.00%20.97M | 0.00%20.97M | 0.00%20.97M | 0.00%20.97M | 0.00%20.97M | -0.14%20.97M | -0.14%20.97M | 0.00%21M | 0.00%21M |
Reserve | 8.09%2.62B | 5.27%2.69B | -2.88%2.43B | -3.29%2.55B | 0.52%2.5B | 8.54%2.64B | 17.04%2.49B | 12.15%2.43B | -1.77%2.12B | 0.95%2.17B |
Shareholders' Equity | 8.02%2.64B | 5.22%2.71B | -2.86%2.45B | -3.26%2.57B | 0.52%2.52B | 8.46%2.66B | 16.87%2.51B | 12.03%2.45B | -1.76%2.14B | 0.94%2.19B |
Non-controlling interest | 127.71%161.44M | 123.93%171.03M | -32.29%70.9M | -31.64%76.38M | 8.36%104.71M | 11.30%111.73M | 14.14%96.63M | 20.48%100.39M | 71.79%84.66M | 188.90%83.32M |
Total equity | 11.39%2.8B | 8.64%2.88B | -4.03%2.52B | -4.40%2.65B | 0.81%2.62B | 8.57%2.77B | 16.77%2.6B | 12.34%2.55B | -0.13%2.23B | 3.41%2.27B |
Total equity and total liabilities | 8.12%4.55B | 2.38%4.51B | -0.91%4.21B | -0.29%4.4B | -6.11%4.25B | 2.78%4.42B | 14.35%4.53B | 6.52%4.3B | 13.56%3.96B | 32.54%4.03B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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
No Data