(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)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 509.73%413.86M | 473.41%209.77M | --67.88M | --36.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Developing and for sale properties | -11.26%58.59M | -50.10%36.2M | -21.22%66.02M | -21.46%72.55M | -3.03%83.8M | 38.04%92.37M | --86.42M | --66.91M | ---- | ---- |
Accounts receivable | -13.44%1.21B | 358.50%1.56B | 297.75%1.39B | 74.71%340.34M | 157.30%350.68M | 147.18%194.8M | 85.72%136.29M | 33.57%78.81M | --73.39M | -24.91%59M |
Withholding and tax receivable | 0.00%561K | 13.01%634K | 0.00%561K | 0.00%561K | -17.50%561K | -34.99%561K | -21.21%680K | -83.91%863K | --863K | 1,056.25%5.37M |
Cash and equivalents | -11.06%339.9M | -77.63%137.37M | 616.20%382.15M | 1,118.90%614M | 26.05%53.36M | -6.29%50.37M | -35.91%42.33M | -14.17%53.76M | --66.05M | -39.24%62.63M |
Secured deposit | --632.78M | --405.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | -98.99%8K | -91.32%796K | --796K | --9.17M | ---- | ---- | ---- | ---- | ---- |
Adjustment items of current assets | ---- | ---331M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 37.13%2.75B | 80.50%2.11B | 217.63%2B | 146.26%1.17B | 48.35%630.21M | 29.09%475M | 121.52%424.8M | 95.13%367.95M | --191.76M | -14.70%188.56M |
Non-current assets | ||||||||||
Property, plant and equipment | 463.32%1.36B | 898.84%823.59M | 1,042.97%242.01M | 209.74%82.46M | -32.87%21.17M | 27.54%26.62M | 218.37%31.54M | 98.17%20.87M | --9.91M | 568.76%10.53M |
Investment property | 16.78%253.38M | -3.09%222.31M | -11.40%216.97M | -10.90%229.39M | 190.38%244.88M | 261.83%257.44M | 44.74%84.33M | --71.15M | --58.27M | ---- |
Advance payment | 2.46%3.42M | 10,053.96%334.37M | 2.46%3.33M | 2.46%3.29M | 2.49%3.25M | 2.49%3.21M | 2.55%3.17M | 4.88%3.14M | --3.1M | 2.78%2.99M |
Intangible assets | -4.94%2.81M | -2.61%2.99M | -19.90%2.96M | -20.18%3.07M | -11.03%3.69M | -6.56%3.85M | 9.24%4.15M | --4.12M | --3.8M | ---- |
Deferred tax assets | --12.24M | --32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 249.84%1.64B | 331.01%1.38B | 68.92%467.68M | 8.13%321.33M | 104.27%276.86M | 164.09%297.19M | 79.38%135.54M | 732.16%112.53M | --75.56M | 201.58%13.52M |
Total assets | 77.42%4.38B | 134.49%3.5B | 172.24%2.47B | 93.09%1.49B | 61.88%907.07M | 60.71%772.18M | 109.61%560.34M | 137.76%480.49M | --267.32M | -10.40%202.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 60.39%1.27B | 204.14%967.74M | 50.54%792.07M | 14.04%318.19M | 146.90%526.14M | 59.16%279M | 272.10%213.1M | 553.94%175.3M | --57.27M | -25.13%26.81M |
Tax payable | 646.39%51.45M | 95.90%20.57M | -33.20%6.89M | -28.17%10.5M | 257,875.00%10.32M | 1,028.65%14.62M | -98.67%4K | --1.3M | --301K | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 54.71%84.27M | --49.09M | --54.47M | ---- |
Bank loans and overdrafts | 991.95%1.34B | 66.72%833.15M | --122.8M | 532.19%499.73M | ---- | --79.05M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 0.32%1.56M | 16.01%1.6M | 9.80%1.56M | 13.96%1.38M | -9.62%1.42M | -31.39%1.21M | 245.81%1.57M | --1.77M | --454K | ---- |
Total current liabilities | 188.52%2.72B | 110.86%1.89B | 68.38%941.27M | 128.01%895.53M | 40.12%559.02M | 29.07%392.76M | 247.88%398.97M | 1,035.22%304.31M | --114.69M | -29.09%26.81M |
Net current assets | -97.24%29.23M | -18.67%222.98M | 1,389.68%1.06B | 233.39%274.18M | 175.59%71.19M | 29.21%82.24M | -66.49%25.83M | -60.65%63.65M | --77.08M | -11.73%161.76M |
Total assets less current liabilities | 8.98%1.67B | 170.01%1.61B | 339.07%1.53B | 56.95%595.51M | 115.68%348.04M | 115.36%379.42M | 5.72%161.37M | 0.51%176.18M | --152.64M | -6.63%175.28M |
Non-current liabilities | ||||||||||
Long-term bank loan | 61.13%332.37M | --288.16M | 636.71%206.28M | ---- | --28M | --28M | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | ---- | ---- | -77.43%16.99M | 284.77%397.07M | --75.3M | --103.2M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -95.68%47K | -85.34%275K | -57.51%1.09M | -63.06%1.88M | -56.32%2.56M | -22.52%5.08M | 10,744.44%5.86M | --6.56M | --54K | ---- |
Deferred tax liability | -22.46%5.43M | -6.75%7.19M | -31.68%7M | -30.27%7.71M | 34.00%10.24M | 74.07%11.05M | 201.30%7.64M | 516.91%6.35M | --2.54M | 6,760.00%1.03M |
Special items of non-current liabilities | 62.11%1.1M | 62.11%1.1M | -26.77%681K | -22.96%681K | 10.45%930K | 7.80%884K | 3.31%842K | 8.90%820K | --815K | 33.99%753K |
Total non-current liabilities | 46.07%338.95M | -27.16%296.72M | 98.26%232.04M | 174.84%407.33M | 716.03%117.04M | 980.00%148.21M | 321.08%14.34M | 670.09%13.72M | --3.41M | 208.84%1.78M |
Total liabilities | 160.35%3.05B | 67.71%2.19B | 73.55%1.17B | 140.84%1.3B | 63.57%676.06M | 70.10%540.97M | 249.99%413.31M | 1,012.46%318.03M | --118.09M | -25.51%28.59M |
Total assets less total liabilities | 2.34%1.33B | 596.82%1.31B | 461.06%1.3B | -18.62%188.17M | 57.12%231.01M | 42.32%231.21M | -1.48%147.03M | -6.36%162.46M | --149.23M | -7.30%173.5M |
Total equity and non-current liabilities | 8.98%1.67B | 170.01%1.61B | 339.07%1.53B | 56.95%595.51M | 115.68%348.04M | 115.36%379.42M | 5.72%161.37M | 0.51%176.18M | --152.64M | -6.63%175.28M |
Equity | ||||||||||
Share capital | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | --2.64M | 0.00%2.64M |
Reserve | 54.92%830.46M | 356.71%847.89M | 135.25%536.06M | -18.36%185.65M | 56.61%227.87M | 42.38%227.41M | -0.74%145.5M | -6.52%159.72M | --146.59M | -7.40%170.86M |
Shareholders' Equity | 54.65%833.1M | 351.71%850.53M | 133.70%538.7M | -18.15%188.29M | 55.60%230.51M | 41.69%230.05M | -0.73%148.14M | -6.42%162.36M | --149.23M | -7.30%173.5M |
Non-controlling interest | -34.87%493.3M | 387,247.06%460.71M | 150,477.53%757.41M | -110.21%-119K | 145.11%503K | 1,043.14%1.17M | ---1.12M | --102K | ---- | ---- |
Total equity | 2.34%1.33B | 596.82%1.31B | 461.06%1.3B | -18.62%188.17M | 57.12%231.01M | 42.32%231.21M | -1.48%147.03M | -6.36%162.46M | --149.23M | -7.30%173.5M |
Total equity and total liabilities | 77.42%4.38B | 134.49%3.5B | 172.24%2.47B | 93.09%1.49B | 61.88%907.07M | 60.71%772.18M | 109.61%560.34M | 137.76%480.49M | --267.32M | -10.40%202.09M |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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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