(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 | 160.06%2.65B | 95.79%3.42B | -55.51%1.02B | -27.16%1.75B | 84.80%2.29B | 252.37%2.4B | 85.22%1.24B | -50.88%681.53M | -42.87%669.19M | 25.57%1.39B |
Accounts receivable | 57.75%6.16B | 20.68%4.88B | -31.13%3.9B | -16.86%4.04B | 58.06%5.67B | 81.15%4.86B | 63.46%3.58B | -22.39%2.68B | -43.44%2.19B | -19.34%3.46B |
Cash and equivalents | -25.90%2.19B | 30.14%2.96B | -10.09%2.96B | -30.33%2.27B | 262.74%3.29B | 351.55%3.26B | -10.69%907.36M | 2.69%721.82M | 36.37%1.02B | 0.51%702.92M |
Secured deposit | 34.35%1.35B | 3.03%886.13M | -3.06%1B | -13.82%860.11M | 36.72%1.04B | 7.97%998.03M | -37.97%757.36M | -1.86%924.37M | 8.42%1.22B | 112.34%941.93M |
Total current assets | 38.98%12.35B | 36.11%12.15B | -27.67%8.88B | -22.55%8.92B | 89.30%12.28B | 129.88%11.52B | 27.25%6.49B | -22.78%5.01B | -26.31%5.1B | -1.04%6.49B |
Non-current assets | ||||||||||
Property, plant and equipment | 50.61%2.25B | 76.90%2.22B | 21.19%1.49B | 3.21%1.25B | -2.73%1.23B | 51.42%1.22B | 96.81%1.27B | 22.09%802.99M | 30.61%643.45M | 34.24%657.68M |
Investment property | --222.03M | --224.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Construction in progress | 1.31%213.41M | -38.59%243M | -36.83%210.65M | 40.28%395.69M | 110.03%333.49M | -36.14%282.07M | 70.72%158.78M | 441.14%441.7M | 11.65%93.01M | 17.47%81.62M |
Associated company interest | 6.23%974.15M | -23.41%1.09B | -25.14%917M | 10.27%1.43B | -2.94%1.22B | 2.79%1.29B | 13.13%1.26B | 12.88%1.26B | 9,758.84%1.12B | 9,714.50%1.12B |
Interests in Joint Venture | 78.66%172.54M | 33.45%101.21M | 37.39%96.57M | -20.32%75.84M | 193.49%70.29M | 212.50%95.18M | -25.79%23.95M | 82.87%30.46M | --32.27M | --16.66M |
Other investments | 8.73%105.34M | 11.29%102.65M | 1.20%96.88M | -13.80%92.24M | -9.00%95.74M | 0.78%107M | 7.05%105.21M | 2.72%106.16M | -7.71%98.28M | -3.91%103.36M |
Intangible assets | 113.89%218.47M | 108.78%240.23M | 9.69%102.14M | 23.72%115.06M | 5.72%93.12M | 5.46%93M | -2.49%88.08M | -14.79%88.19M | -15.11%90.33M | -6.18%103.49M |
Deferred tax assets | 29.70%65.86M | 42.98%78.93M | -61.63%50.78M | -29.88%55.21M | 387.55%132.34M | 115.57%78.73M | 88.07%27.14M | 151.35%36.52M | --14.43M | --14.53M |
Other illiquid assets | -8.59%396.13M | 207.64%251.63M | 320.33%433.36M | --81.79M | --103.1M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 32.74%5.69B | 29.69%5.67B | 7.74%4.29B | 11.33%4.37B | 6.47%3.98B | 6.68%3.93B | 33.09%3.74B | 29.98%3.68B | 108.95%2.81B | 130.06%2.83B |
Total assets | 36.95%18.04B | 34.00%17.81B | -19.01%13.17B | -13.94%13.29B | 59.03%16.26B | 77.72%15.45B | 29.32%10.22B | -6.76%8.69B | -4.32%7.91B | 19.67%9.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 47.05%5.61B | 60.20%5.89B | -35.01%3.81B | -22.51%3.67B | 131.35%5.87B | 80.51%4.74B | 27.40%2.54B | 27.62%2.63B | -7.23%1.99B | 23.53%2.06B |
Tax payable | 377.28%201.65M | 120.45%309.28M | -90.42%42.25M | -72.04%140.3M | 211.49%440.96M | 477.12%501.83M | 53.97%141.56M | 20.62%86.95M | 18.76%91.94M | -27.85%72.09M |
Bank loans and overdrafts | 225.27%1.86B | 114.27%1.91B | -67.19%572.5M | -34.66%890.26M | 2.65%1.74B | 48.06%1.36B | 33.96%1.7B | -68.13%920.28M | -44.33%1.27B | 23.43%2.89B |
Other loans-current liabilities | ---- | ---- | ---- | -32.31%438.84M | -33.21%481.57M | -9.06%648.29M | 9.77%721.03M | 17.68%712.87M | --656.83M | --605.79M |
Provision-current liabilities | ---- | ---- | -0.14%293.87M | 0.15%292.85M | --294.27M | --292.42M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -19.84%232.04M | 9.29%254.38M | 89.57%289.45M | 59.99%232.76M | -7.07%152.69M | 7.34%145.49M | 111.79%164.31M | 73.41%135.54M | 95.90%77.58M | 369.40%78.16M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | --62.76M | ---- | ---- | -19.44%270.19M | -24.98%237.5M |
Total current liabilities | 64.87%8.26B | 47.42%8.36B | -44.21%5.01B | -26.89%5.67B | 70.66%8.98B | 73.01%7.76B | 20.81%5.26B | -24.53%4.48B | -10.69%4.36B | 33.81%5.94B |
Net current assets | 5.49%4.09B | 16.41%3.79B | 17.30%3.87B | -13.62%3.25B | 169.28%3.3B | 611.38%3.77B | 65.01%1.23B | -4.01%529.45M | -63.61%743.25M | -73.99%551.58M |
Total assets less current liabilities | 19.81%9.78B | 24.03%9.46B | 12.07%8.16B | -0.89%7.62B | 46.71%7.28B | 82.73%7.69B | 39.77%4.96B | 24.44%4.21B | 4.86%3.55B | 0.94%3.38B |
Non-current liabilities | ||||||||||
Long-term bank loan | 3.26%132.36M | 80.38%139.64M | 2,004.12%128.18M | 1,417.05%77.42M | -93.10%6.09M | -93.78%5.1M | --88.26M | --81.99M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -37.01%206.2M | 42.86%366.05M | 120.87%327.34M | 104.39%256.23M | 2.26%148.2M | -24.87%125.36M | 48.60%144.93M | 43.51%166.87M | 132.65%97.54M | 1,358.37%116.28M |
Deferred tax liability | -16.87%60.39M | 148.04%105.92M | 804.58%72.64M | 101.55%42.7M | -55.35%8.03M | 3.44%21.19M | --17.98M | --20.48M | ---- | ---- |
Deferred income-non-current liabilities | -38.82%26.95M | -41.93%28.44M | -20.64%44.05M | -24.02%48.98M | -10.05%55.5M | -50.29%64.47M | -48.95%61.7M | 3.80%129.68M | --120.86M | -3.76%124.93M |
Total non-current liabilities | -25.57%425.89M | 50.48%640.04M | 162.69%572.21M | 96.80%425.33M | -30.38%217.83M | -45.84%216.12M | 43.26%312.88M | 65.43%399.02M | -16.64%218.4M | 4.77%241.21M |
Total liabilities | 55.60%8.69B | 47.63%9B | -39.31%5.58B | -23.54%6.1B | 64.99%9.2B | 63.29%7.97B | 21.88%5.58B | -21.02%4.88B | -10.99%4.57B | 32.37%6.18B |
Total assets less total liabilities | 23.23%9.35B | 22.46%8.82B | 7.43%7.59B | -3.71%7.2B | 51.89%7.06B | 96.20%7.48B | 39.54%4.65B | 21.29%3.81B | 6.67%3.33B | 0.66%3.14B |
Total equity and non-current liabilities | 19.81%9.78B | 24.03%9.46B | 12.07%8.16B | -0.89%7.62B | 46.71%7.28B | 82.73%7.69B | 39.77%4.96B | 24.44%4.21B | 4.86%3.55B | 0.94%3.38B |
Equity | ||||||||||
Share capital | -0.14%5.41B | -4.25%5.42B | -4.25%5.42B | -2.13%5.66B | -2.13%5.66B | 0.00%5.78B | -0.05%5.78B | -0.08%5.78B | -0.03%5.79B | -0.14%5.79B |
Reserve | 86.30%3.51B | 144.45%3.07B | 65.19%1.88B | -12.84%1.26B | 210.85%1.14B | 177.64%1.44B | 55.87%-1.03B | 26.51%-1.86B | 8.60%-2.33B | 0.94%-2.53B |
Shareholders' Equity | 22.14%8.92B | 22.77%8.49B | 7.38%7.3B | -4.27%6.92B | 42.95%6.8B | 84.05%7.23B | 37.53%4.76B | 20.40%3.93B | 6.70%3.46B | 0.49%3.26B |
Non-controlling interest | 51.20%431.51M | 14.89%321.89M | 8.72%285.39M | 12.49%280.16M | 344.57%262.51M | 314.45%249.06M | 15.30%-107.33M | 2.94%-116.14M | -7.55%-126.72M | 3.70%-119.66M |
Total equity | 23.23%9.35B | 22.46%8.82B | 7.43%7.59B | -3.71%7.2B | 51.89%7.06B | 96.20%7.48B | 39.54%4.65B | 21.29%3.81B | 6.67%3.33B | 0.66%3.14B |
Total equity and total liabilities | 36.95%18.04B | 34.00%17.81B | -19.01%13.17B | -13.94%13.29B | 59.03%16.26B | 77.72%15.45B | 29.32%10.22B | -6.76%8.69B | -4.32%7.91B | 19.67%9.32B |
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 | -- | -- |
Auditor | -- | KPMG | -- | 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.
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