(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 | -23.35%534.81M | -6.40%823.45M | 1.28%697.77M | 24.40%879.75M | 52.66%688.92M | 15.93%707.2M | 12.50%451.28M | 58.83%610.04M | --401.15M | -44.23%384.09M |
Related party payments receivable | -69.79%42.28M | -6.33%52.03M | --139.98M | --55.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 13.47%88.93M | 85.56%99.75M | 79.90%78.37M | 82.91%53.76M | 20.28%43.56M | -40.90%29.39M | -21.56%36.22M | 8.09%49.73M | --46.17M | 95.19%46.01M |
Withholding and tax receivable | 454.47%2.05M | -70.00%1.73M | -8.89%369K | 1,612.50%5.75M | 62.65%405K | 102.41%336K | --249K | --166K | ---- | ---- |
Cash and equivalents | 388.74%427.63M | 49.20%235.97M | -20.77%87.5M | 128.75%158.15M | 44.61%110.43M | -43.26%69.14M | -37.27%76.36M | -19.20%121.85M | --121.74M | 46.28%150.8M |
Secured deposit | ---- | ---- | ---- | --168K | ---- | ---- | ---- | ---- | ---- | 1.45%26.34M |
Special items of current assets | ---- | ---- | ---- | --33.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 16.59%3.89B | 14.46%3.78B | 20.77%3.33B | 29.32%3.3B | 9.21%2.76B | 0.99%2.55B | 9.44%2.53B | 16.07%2.53B | --2.31B | 9.96%2.18B |
Non-current assets | ||||||||||
Property, plant and equipment | -20.21%24.02M | -6.58%27.03M | 5.84%30.11M | 18.26%28.94M | 6.01%28.45M | 7.52%24.47M | 40.00%26.83M | 6.22%22.76M | --19.17M | 6.82%21.42M |
Advance payment | -7.80%8.01M | -10.95%8.17M | 8.04%8.69M | 10.99%9.17M | 48.30%8.04M | 41.60%8.26M | -33.52%5.42M | 284.07%5.83M | --8.16M | -84.12%1.52M |
Intangible assets | -2.63%32.45M | -5.38%33.27M | --33.33M | --35.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -35.16%7.13M | 102.10%7.41M | 477.77%11M | 756.31%3.67M | --1.9M | --428K | ---- | ---- | --594K | ---- |
Special items of non-current assets | 28.54%248M | 61.19%240.47M | --192.93M | --149.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 9.43%350.95M | 28.76%353.69M | 260.95%320.72M | 186.51%274.69M | 52.45%88.85M | 65.11%95.87M | -3.50%58.28M | 117.54%58.07M | --60.4M | -45.08%26.69M |
Total assets | 15.96%4.24B | 15.56%4.13B | 28.26%3.66B | 35.01%3.57B | 10.19%2.85B | 2.43%2.65B | 9.11%2.59B | 17.30%2.59B | --2.37B | 8.64%2.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 44.01%1.63B | 1.31%1.53B | -3.96%1.13B | 35.64%1.51B | 14.20%1.18B | 12.80%1.12B | 59.89%1.03B | -11.92%989.8M | --644.32M | 14.11%1.12B |
Tax payable | 112.53%24.05M | 107.36%10.53M | 22.70%11.32M | -9.45%5.08M | 58.50%9.22M | 656.06%5.61M | -25.39%5.82M | -95.35%742K | --7.8M | 187.48%15.96M |
Dividend payable | 0.00%9M | ---- | 0.00%9M | ---- | -34.55%9M | ---- | -45.00%13.75M | ---- | --25M | ---- |
Amounts payable to associated parties-current liabilities | -55.91%14.49M | 16.38%24.97M | 46.17%32.87M | -23.54%21.45M | 156.64%22.49M | 895.32%28.06M | --8.76M | --2.82M | ---- | ---- |
Other payables and accrued expenses | 17.62%1.18B | 28.14%1.19B | 20.47%1.01B | 28.39%930.58M | 16.04%835.56M | -7.32%724.79M | -23.59%720.04M | 46.49%782.02M | --942.29M | -3.31%533.82M |
Bank loans and overdrafts | 21.84%398.82M | 100.29%344.98M | 104.59%327.34M | 32.49%172.24M | -20.00%160M | 62.50%130M | 8.11%200M | --80M | --185M | ---- |
Other loans-current liabilities | -55.80%195.97M | 1,343.77%274.14M | 2,211.22%443.41M | -5.48%18.99M | -4.64%19.19M | -85.20%20.09M | --20.12M | --135.7M | ---- | ---- |
Financial lease liabilities-current liabilities | 9.42%23.05M | 16.47%21.86M | 24.33%21.07M | -11.85%18.77M | -4.71%16.94M | 34.43%21.29M | 31.32%17.78M | 619.16%15.84M | --13.54M | -84.86%2.2M |
Total current liabilities | 16.60%3.48B | 26.91%3.4B | 32.58%2.98B | 31.04%2.68B | 11.53%2.25B | 1.96%2.05B | 10.92%2.02B | 19.76%2.01B | --1.82B | -0.08%1.68B |
Net current assets | 16.50%411.4M | -39.47%374.46M | -31.06%353.13M | 22.35%618.68M | 0.09%512.24M | -2.78%505.68M | 3.97%511.79M | 3.73%520.14M | --492.24M | 65.53%501.43M |
Total assets less current liabilities | 13.13%762.35M | -18.49%728.15M | 12.10%673.85M | 48.51%893.37M | 5.44%601.09M | 4.04%601.55M | 3.16%570.08M | 9.48%578.21M | --552.64M | 50.24%528.13M |
Non-current liabilities | ||||||||||
Long-term bank loan | 155.71%94.68M | 182.79%70.6M | --37.03M | --24.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -58.56%9.68M | -44.59%16.04M | -25.69%23.37M | -24.57%28.95M | 255.34%31.44M | 168.40%38.38M | -54.86%8.85M | 845.21%14.3M | --19.6M | -53.03%1.51M |
Deferred tax liability | --640K | --963K | ---- | ---- | ---- | ---- | --902K | 35.08%1.32M | ---- | -16.17%975K |
Provision-non-current liabilities | 0.00%5.7M | 0.00%5.7M | 0.00%5.7M | -18.57%5.7M | 42.50%5.7M | 75.00%7M | 0.00%4M | --4M | --4M | ---- |
Total non-current liabilities | 67.50%110.7M | 56.50%93.31M | 77.93%66.09M | 31.36%59.62M | 170.12%37.14M | 131.34%45.38M | -41.74%13.75M | 688.50%19.62M | --23.6M | -70.32%2.49M |
Total liabilities | 17.71%3.59B | 27.55%3.5B | 33.31%3.05B | 31.05%2.74B | 12.60%2.29B | 3.22%2.09B | 10.25%2.03B | 20.75%2.03B | --1.84B | -0.43%1.68B |
Total assets less total liabilities | 7.22%651.65M | -23.86%634.85M | 7.77%607.75M | 49.91%833.76M | 1.37%563.95M | -0.43%556.17M | 5.16%556.33M | 6.27%558.59M | --529.04M | 53.18%525.64M |
Total equity and non-current liabilities | 13.13%762.35M | -18.49%728.15M | 12.10%673.85M | 48.51%893.37M | 5.44%601.09M | 4.04%601.55M | 3.16%570.08M | 9.48%578.21M | --552.64M | 50.24%528.13M |
Equity | ||||||||||
Share capital | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | --5M | 29,311.76%5M |
Reserve | 7.41%630.93M | -24.27%614.39M | 5.09%587.4M | 47.20%811.32M | 1.38%558.95M | -0.44%551.17M | 5.21%551.33M | 6.33%553.59M | --524.04M | 51.73%520.64M |
Shareholders' Equity | 7.35%635.93M | -24.12%619.39M | 5.05%592.4M | 46.78%816.32M | 1.37%563.95M | -0.43%556.17M | 5.16%556.33M | 6.27%558.59M | --529.04M | 53.18%525.64M |
Non-controlling interest | 2.44%15.73M | -11.35%15.46M | --15.35M | --17.44M | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 7.22%651.65M | -23.86%634.85M | 7.77%607.75M | 49.91%833.76M | 1.37%563.95M | -0.43%556.17M | 5.16%556.33M | 6.27%558.59M | --529.04M | 53.18%525.64M |
Total equity and total liabilities | 15.96%4.24B | 15.56%4.13B | 28.26%3.66B | 35.01%3.57B | 10.19%2.85B | 2.43%2.65B | 9.11%2.59B | 17.30%2.59B | --2.37B | 8.64%2.2B |
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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