(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 | ||||||||||
Accounts receivable | 23.16%233.56M | 8.22%297.58M | 26.87%189.63M | 43.36%274.97M | -9.48%149.47M | -27.74%191.81M | -16.87%165.12M | 3.15%265.44M | 71.81%198.62M | 63.14%257.33M |
Related party payments receivable | --129K | --1.72M | ---- | ---- | 0.00%1.79M | 0.00%1.79M | 0.00%1.79M | -74.57%1.79M | -74.57%1.79M | -42.72%7.04M |
Advance deposits and other receivables | 20.33%38.35M | -3.16%36M | -25.37%31.87M | 5.25%37.18M | 82.87%42.7M | 52.20%35.33M | -28.37%23.35M | -7.67%23.21M | 14.50%32.6M | 33.92%25.14M |
Withholding and tax receivable | --3.23M | 2,640.08%6.77M | ---- | -86.00%247K | ---- | -58.69%1.76M | -74.01%916K | -46.78%4.27M | -54.64%3.52M | -28.83%8.02M |
Cash and equivalents | 41.25%736.44M | 23.76%566.54M | 74.84%521.38M | 146.08%457.77M | 134.36%298.21M | 130.84%186.03M | 109.22%127.25M | 47.58%80.59M | -21.67%60.82M | -71.80%54.61M |
Total current assets | 31.12%1.43B | 20.00%1.28B | 37.73%1.09B | 42.04%1.06B | 16.39%793.08M | 5.75%749.01M | 9.17%681.42M | 12.19%708.29M | 7.89%624.19M | -5.00%631.36M |
Non-current assets | ||||||||||
Property, plant and equipment | -0.18%290.68M | 12.14%286.61M | 11.85%291.21M | -2.29%255.59M | 1.04%260.35M | 3.12%261.59M | 6.80%257.68M | -0.91%253.68M | -8.50%241.27M | -7.68%256M |
Advance payment | 940.76%9.07M | ---- | -36.70%871K | 80.24%9.96M | --1.38M | --5.53M | ---- | ---- | ---- | ---- |
Associated company interest | 0.00%121K | 0.00%121K | 0.00%121K | 0.00%121K | 0.00%121K | 0.00%121K | --121K | --121K | ---- | ---- |
Total non-current assets | 1.26%489.94M | 3.97%480.06M | 6.25%483.86M | -0.71%461.74M | 3.92%455.38M | 5.96%465.04M | 77.71%438.19M | 65.14%438.87M | -11.28%246.57M | -4.16%265.75M |
Total assets | 21.95%1.92B | 15.15%1.76B | 26.25%1.58B | 25.67%1.53B | 11.51%1.25B | 5.83%1.21B | 28.58%1.12B | 27.87%1.15B | 1.67%870.75M | -4.76%897.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 23.18%209.38M | 37.16%242.09M | 36.63%169.98M | -17.73%176.51M | -38.09%124.42M | 0.48%214.54M | 7.35%200.98M | 22.50%213.51M | 36.76%187.22M | 2.89%174.29M |
Tax payable | -21.27%18.91M | -17.95%10.73M | 87.92%24.01M | 909.10%13.08M | 120.10%12.78M | -74.01%1.3M | -43.88%5.81M | -66.02%4.99M | 1.50%10.35M | 234.92%14.67M |
Dividend payable | 21.21%60M | ---- | 120.00%49.5M | ---- | 0.00%22.5M | ---- | 0.00%22.5M | ---- | -25.00%22.5M | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.76%31K | ---- |
Other payables and accrued expenses | 34.15%875.29M | 14.33%740.32M | 45.91%652.49M | 87.96%647.51M | 63.35%447.19M | 14.36%344.5M | 94.15%273.76M | 47.82%301.25M | -28.48%141.01M | -31.59%203.8M |
Financial lease liabilities-current liabilities | --859K | ---- | ---- | ---- | ---- | ---- | -99.70%16K | -90.44%866K | -39.09%5.42M | --9.06M |
Total current liabilities | 29.96%1.16B | 18.64%993.14M | 47.64%895.99M | 49.39%837.09M | 20.64%606.88M | 7.63%560.34M | 37.25%503.06M | 29.56%520.61M | -4.95%366.53M | -14.81%401.82M |
Net current assets | 36.40%267.78M | 25.01%283.55M | 5.43%196.32M | 20.22%226.82M | 4.39%186.2M | 0.53%188.67M | -30.78%178.36M | -18.24%187.68M | 33.56%257.66M | 18.97%229.54M |
Total assets less current liabilities | 11.40%757.72M | 10.90%763.61M | 6.02%680.18M | 5.33%688.57M | 4.06%641.58M | 4.33%653.71M | 22.28%616.55M | 26.50%626.56M | 7.10%504.23M | 5.33%495.3M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --463K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.71%16K | --866K |
Deferred tax liability | -2.85%31.85M | -5.65%33.41M | -6.10%32.79M | -10.49%35.41M | -1.84%34.92M | 4.70%39.56M | -13.87%35.57M | -9.54%37.78M | -3.84%41.3M | -7.47%41.77M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | -66.17%20.82M | -49.25%41.33M | --61.53M | --81.43M | ---- | ---- |
Total non-current liabilities | -1.44%32.31M | -5.65%33.41M | -41.17%32.79M | -56.22%35.41M | -42.60%55.73M | -32.15%80.88M | 135.02%97.1M | 179.63%119.21M | -14.61%41.32M | -5.56%42.63M |
Total liabilities | 28.85%1.2B | 17.66%1.03B | 40.17%928.78M | 36.07%872.5M | 10.41%662.61M | 0.22%641.22M | 47.15%600.16M | 43.96%639.82M | -6.03%407.84M | -14.00%444.45M |
Total assets less total liabilities | 12.05%725.4M | 11.80%730.21M | 10.50%647.39M | 14.02%653.16M | 12.78%585.85M | 12.91%572.83M | 12.21%519.45M | 12.08%507.34M | 9.58%462.91M | 6.49%452.66M |
Total equity and non-current liabilities | 11.40%757.72M | 10.90%763.61M | 6.02%680.18M | 5.33%688.57M | 4.06%641.58M | 4.33%653.71M | 22.28%616.55M | 26.50%626.56M | 7.10%504.23M | 5.33%495.3M |
Equity | ||||||||||
Share capital | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M | 0.00%150M |
Reserve | 15.68%575.4M | 15.31%580.21M | 14.12%497.39M | 19.00%503.16M | 17.97%435.85M | 18.33%422.83M | 18.07%369.45M | 18.07%357.34M | 14.86%312.91M | 10.02%302.66M |
Shareholders' Equity | 12.05%725.4M | 11.80%730.21M | 10.50%647.39M | 14.02%653.16M | 12.78%585.85M | 12.91%572.83M | 12.21%519.45M | 12.08%507.34M | 9.58%462.91M | 6.49%452.66M |
Total equity | 12.05%725.4M | 11.80%730.21M | 10.50%647.39M | 14.02%653.16M | 12.78%585.85M | 12.91%572.83M | 12.21%519.45M | 12.08%507.34M | 9.58%462.91M | 6.49%452.66M |
Total equity and total liabilities | 21.95%1.92B | 15.15%1.76B | 26.25%1.58B | 25.67%1.53B | 11.51%1.25B | 5.83%1.21B | 28.58%1.12B | 27.87%1.15B | 1.67%870.75M | -4.76%897.11M |
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 | -- | 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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