(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 | -48.58%11.12M | 0.08%21.32M | -5.44%21.62M | -12.29%21.3M | -6.80%22.87M | -13.40%24.29M | -13.26%24.53M | -1.22%28.05M | -1.15%28.28M | -7.46%28.39M |
Accounts receivable | -9.02%98.66M | 8.59%124.22M | -42.43%108.44M | -56.86%114.4M | -21.30%188.37M | 3.00%265.17M | 1.71%239.34M | -37.48%257.46M | -34.69%235.31M | 29.70%411.82M |
Cash and equivalents | -31.25%65.14M | -27.60%63.23M | 43.90%94.75M | -34.13%87.34M | -47.19%65.84M | 5.86%132.6M | -75.90%124.67M | -91.99%125.26M | -48.12%517.41M | 8.19%1.56B |
Secured deposit | 0.30%1.68M | 0.12%1.67M | 0.06%1.67M | 0.06%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | 0.00%1.67M | -74.39%1.67M |
Total current assets | -22.03%176.59M | -6.35%210.45M | -18.75%226.48M | -46.97%224.72M | -28.56%278.75M | 2.74%423.72M | -50.14%390.22M | -79.44%412.43M | -43.61%782.67M | 8.71%2.01B |
Non-current assets | ||||||||||
Property, plant and equipment | -10.01%4.25B | -6.32%4.57B | -9.41%4.73B | -9.34%4.88B | -6.26%5.22B | -9.98%5.38B | -10.98%5.57B | -5.06%5.98B | -1.74%6.25B | -2.42%6.3B |
Investment property | -3.95%437.77M | -3.87%446.77M | 57.46%455.77M | 57.50%464.77M | -3.75%289.45M | -3.68%295.08M | -3.61%300.72M | -3.55%306.35M | -3.48%311.98M | -3.42%317.61M |
Advance payment | 3.84%229.24M | 4.34%229.18M | -2.81%220.76M | -3.20%219.65M | 0.24%227.13M | -2.47%226.91M | -71.06%226.59M | -70.30%232.66M | 3.75%782.85M | -60.99%783.26M |
Long-term receivables | 26.08%226.63M | 81.07%210.89M | 54.33%179.75M | 0.00%116.47M | 0.00%116.47M | 0.00%116.47M | --116.47M | 252.98%116.47M | ---- | --33M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | -76.55%7.08M | -39.71%19.46M | -31.60%30.21M | -36.67%32.28M | --44.16M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | -12.16%186.49M | -1.73%208.34M | 2.79%212.31M | 0.30%212.01M | 1.30%206.54M | 5.69%211.38M |
Intangible assets | ---- | -1.64%43.31M | -3.36%42.46M | -20.00%44.03M | -38.11%43.94M | -38.09%55.04M | -47.38%70.99M | -35.99%88.9M | -9.58%134.9M | -11.19%138.89M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.11%47.69M | ---- |
Total non-current assets | -7.96%6.26B | -3.95%6.65B | -6.94%6.8B | -8.23%6.93B | -6.27%7.31B | -8.87%7.55B | -14.48%7.8B | -9.74%8.28B | -1.29%9.12B | 0.28%9.17B |
Total assets | -8.41%6.44B | -4.02%6.86B | -7.37%7.03B | -10.29%7.15B | -7.33%7.59B | -8.32%7.97B | -17.30%8.19B | -22.24%8.69B | -6.82%9.9B | 1.70%11.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.55%260.9M | 68.10%367.91M | -25.64%236.01M | -38.40%218.86M | -10.24%317.39M | -11.48%355.29M | 18.44%353.58M | -62.39%401.37M | -38.65%298.53M | 58.56%1.07B |
Tax payable | -99.73%1.16M | -99.82%770K | -35.08%433.32M | -32.33%433.86M | 16.94%667.51M | 18.17%641.1M | 13.53%570.8M | 19.93%542.53M | 18.06%502.78M | 8.77%452.38M |
Bank loans and overdrafts | 283.68%2.41B | 16.83%633.61M | -75.19%628.39M | 162.33%542.32M | 15.35%2.53B | 6.77%206.73M | 448.96%2.2B | -51.64%193.62M | 59.59%400.01M | --400.4M |
Financial lease liabilities-current liabilities | -89.24%807K | 5.54%7.73M | -26.61%7.5M | -11.64%7.33M | 28.60%10.22M | -15.53%8.29M | -18.46%7.95M | 264.46%9.82M | 279.00%9.74M | --2.69M |
Total current liabilities | 104.86%2.67B | -16.00%1.01B | -63.01%1.31B | -0.75%1.2B | 12.79%3.53B | 5.58%1.21B | 158.31%3.13B | -40.32%1.15B | 3.89%1.21B | 45.60%1.92B |
Net current assets | -131.50%-2.5B | 18.22%-799.57M | 66.80%-1.08B | -24.12%-977.66M | -18.68%-3.25B | -7.18%-787.69M | -539.14%-2.74B | -980.44%-734.91M | -292.83%-428.39M | -84.10%83.47M |
Total assets less current liabilities | -34.25%3.76B | -1.60%5.85B | 41.00%5.72B | -11.99%5.95B | -19.77%4.06B | -10.43%6.76B | -41.78%5.06B | -18.49%7.55B | -8.14%8.69B | -4.30%9.26B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -4.00%1.93B | --1.98B | -8.46%2.02B | ---- | 24.06%2.2B | ---- | 13.89%1.77B | -6.93%1.56B | -14.47%1.56B |
Financial lease liabilities-non-current liabilities | -2.68%86.78M | -5.72%86.38M | -6.36%89.17M | -10.83%91.63M | -4.59%95.23M | -1.16%102.75M | -5.67%99.81M | 26.23%103.95M | 29.80%105.81M | --82.35M |
Deferred tax liability | -5.03%122.78M | -4.91%126.03M | -4.79%129.29M | -4.68%132.54M | -4.57%135.79M | -4.47%139.05M | -4.37%142.3M | -4.28%145.55M | -4.19%148.81M | -4.10%152.06M |
Total non-current liabilities | -90.49%209.56M | -4.13%2.15B | 853.56%2.2B | -8.35%2.24B | -4.58%231.02M | 20.71%2.44B | -86.65%242.11M | 12.91%2.02B | -5.15%1.81B | -9.48%1.79B |
Total liabilities | -17.81%2.88B | -8.27%3.16B | -6.68%3.51B | -5.83%3.44B | 11.54%3.76B | 15.24%3.66B | 11.41%3.37B | -14.63%3.17B | -1.72%3.03B | 12.55%3.72B |
Total assets less total liabilities | 0.96%3.55B | -0.08%3.71B | -8.05%3.52B | -14.06%3.71B | -20.54%3.83B | -21.85%4.31B | -29.94%4.82B | -26.03%5.52B | -8.90%6.87B | -2.96%7.46B |
Total equity and non-current liabilities | -34.25%3.76B | -1.60%5.85B | 41.00%5.72B | -11.99%5.95B | -19.77%4.06B | -10.43%6.76B | -41.78%5.06B | -18.49%7.55B | -8.14%8.69B | -4.30%9.26B |
Equity | ||||||||||
Share capital | 0.00%620.12M | 0.00%620.12M | 0.00%620.12M | 0.00%620.12M | 0.00%620.12M | 0.00%620.12M | 0.00%620.12M | -0.34%620.12M | -0.82%620.12M | -0.73%622.21M |
Reserve | 1.16%2.93B | -0.10%3.09B | -9.61%2.9B | -16.42%3.09B | -23.57%3.21B | -24.61%3.69B | -32.90%4.2B | -28.37%4.9B | -9.63%6.25B | -3.16%6.84B |
Shareholders' Equity | 0.96%3.55B | -0.08%3.71B | -8.05%3.52B | -14.06%3.71B | -20.54%3.83B | -21.85%4.31B | -29.94%4.82B | -26.03%5.52B | -8.90%6.87B | -2.96%7.46B |
Total equity | 0.96%3.55B | -0.08%3.71B | -8.05%3.52B | -14.06%3.71B | -20.54%3.83B | -21.85%4.31B | -29.94%4.82B | -26.03%5.52B | -8.90%6.87B | -2.96%7.46B |
Total equity and total liabilities | -8.41%6.44B | -4.02%6.86B | -7.37%7.03B | -10.29%7.15B | -7.33%7.59B | -8.32%7.97B | -17.30%8.19B | -22.24%8.69B | -6.82%9.9B | 1.70%11.18B |
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 |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.
No Data