(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 | 3.19%201.98M | 4.43%197.12M | -23.62%195.74M | -16.55%188.75M | 16.83%256.29M | 22.27%226.19M | 13.20%219.36M | 6.88%185M | -3.01%193.78M | 1.50%173.09M |
Accounts receivable | -4.66%304.42M | 5.02%277.82M | -5.69%319.3M | -19.48%264.53M | -2.88%338.58M | 23.83%328.54M | 25.30%348.63M | -13.39%265.31M | -29.06%278.23M | -11.29%306.33M |
Advance deposits and other receivables | -30.55%43.78M | -2.05%58.11M | -17.80%63.03M | 32.08%59.33M | 63.00%76.68M | -32.25%44.92M | -47.76%47.05M | -40.91%66.3M | -23.58%90.05M | -9.24%112.2M |
Cash and equivalents | 92.82%334.59M | 38.05%294.47M | 127.21%173.52M | 57.80%213.3M | -0.34%76.37M | 24.39%135.17M | 40.03%76.63M | 59.66%108.67M | -19.39%54.73M | 10.98%68.06M |
Financial assets at fair value-current assets | ---- | -91.53%5K | 8,260.42%4.01M | -6.35%59K | -49.47%48K | -28.41%63K | -9.52%95K | -53.44%88K | -51.61%105K | -88.68%189K |
Total current assets | 17.09%884.76M | 13.99%827.53M | 1.02%755.61M | -1.21%725.97M | 8.12%747.97M | 17.51%734.89M | 12.14%691.77M | -5.23%625.36M | -20.71%616.89M | -6.06%659.87M |
Non-current assets | ||||||||||
Property, plant and equipment | -0.39%372.87M | -0.06%378.85M | -5.35%374.35M | -7.60%379.1M | -2.08%395.5M | -0.33%410.26M | 1.42%403.91M | 2.83%411.61M | 1.26%398.24M | 1.30%400.29M |
Investment property | -27.27%2.01M | -25.42%2.44M | -27.53%2.76M | -26.71%3.27M | -18.17%3.81M | -11.06%4.46M | -1.98%4.66M | -3.26%5.01M | -15.36%4.75M | -13.41%5.18M |
Advance payment | 46.46%16.42M | 21.80%19.94M | -2.87%11.21M | 68.59%16.37M | -56.46%11.54M | -67.83%9.71M | 24.73%26.51M | 627.63%30.18M | 136.77%21.26M | -88.08%4.15M |
Associated company interest | ---- | ---- | -13.82%524K | -13.82%524K | -9.52%608K | -9.52%608K | 12.75%672K | -63.54%672K | -89.47%596K | -76.00%1.84M |
Interests in Joint Venture | 5.03%49.44M | 11.67%47.4M | 20.15%47.07M | 12.01%42.45M | 13.93%39.18M | 21.64%37.9M | 22.73%34.39M | 17.66%31.16M | 5.88%28.02M | 29.65%26.48M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | 0.11%5.47M | ---- | --5.46M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -62.86%2.11M | -67.65%3.47M | -43.33%5.67M | 7.23%10.72M | --10M | --10M | ---- | ---- | ---- | ---- |
Total non-current assets | 0.54%520.35M | 0.01%532.17M | -5.88%517.55M | -5.54%532.11M | 5.66%549.91M | 7.47%563.32M | 6.97%520.47M | 10.71%524.19M | 2.59%486.55M | 2.04%473.5M |
Total assets | 10.36%1.41B | 8.08%1.36B | -1.90%1.27B | -3.09%1.26B | 7.07%1.3B | 12.93%1.3B | 9.86%1.21B | 1.43%1.15B | -11.89%1.1B | -2.84%1.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 16.20%94.06M | 24.51%82.76M | -12.44%80.94M | -25.01%66.46M | 4.61%92.44M | 14.68%88.62M | 54.34%88.37M | 29.50%77.28M | -9.02%57.25M | 1.67%59.68M |
Tax payable | 11.95%45.98M | 10.87%40.1M | -7.64%41.07M | -7.05%36.17M | 11.36%44.46M | -0.17%38.91M | -3.92%39.93M | -6.83%38.97M | -12.17%41.56M | -9.56%41.83M |
Other payables and accrued expenses | 36.70%125.97M | 28.21%138.19M | -24.19%92.15M | -13.74%107.79M | 27.29%121.56M | 43.78%124.96M | 121.75%95.5M | 37.66%86.91M | -26.04%43.07M | 27.95%63.13M |
Bank loans and overdrafts | -62.23%3.38M | -74.13%1.32M | 3,521.05%8.94M | 1,830.94%5.12M | -6.08%247K | -90.84%265K | -99.49%263K | 1,080.82%2.89M | -61.51%51.61M | -99.61%245K |
Financial lease liabilities-current liabilities | -21.29%3.2M | -33.83%2.87M | -5.98%4.06M | -9.81%4.34M | -9.55%4.32M | 8.36%4.81M | 70.16%4.77M | 139.76%4.44M | 48.89%2.81M | --1.85M |
Total current liabilities | 19.99%272.58M | 20.63%265.24M | -13.63%227.16M | -14.63%219.87M | 14.94%263.03M | 22.36%257.56M | 16.58%228.83M | 26.25%210.49M | -35.64%196.29M | -23.08%166.73M |
Net current assets | 15.85%612.18M | 11.10%562.29M | 8.97%528.44M | 6.03%506.1M | 4.75%484.95M | 15.05%477.32M | 10.07%462.94M | -15.87%414.87M | -11.09%420.6M | 1.53%493.14M |
Total assets less current liabilities | 8.27%1.13B | 5.42%1.09B | 1.08%1.05B | -0.23%1.04B | 5.23%1.03B | 10.82%1.04B | 8.41%983.4M | -2.85%939.06M | -4.24%907.15M | 1.78%966.64M |
Non-current liabilities | ||||||||||
Long-term bank loan | 152.56%5.12M | 174.22%5.79M | -71.68%2.03M | -71.67%2.11M | -5.29%7.16M | --7.45M | --7.56M | ---- | ---- | -5.69%2.75M |
Financial lease liabilities-non-current liabilities | -51.30%4.48M | -50.35%5.26M | -30.37%9.2M | -35.65%10.6M | -10.13%13.21M | 8.24%16.48M | 375.75%14.7M | 222.43%15.22M | -25.22%3.09M | --4.72M |
Deferred tax liability | 103.41%19.43M | 66.97%15.95M | --9.55M | --9.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 39.73%29.03M | 21.27%27M | 2.01%20.78M | -6.94%22.27M | -8.49%20.37M | 57.17%23.93M | 620.52%22.26M | 103.75%15.22M | -55.27%3.09M | 156.21%7.47M |
Total liabilities | 21.65%301.61M | 20.69%292.24M | -12.51%247.94M | -13.98%242.13M | 12.87%283.39M | 24.71%281.49M | 25.93%251.09M | 29.57%225.72M | -36.07%199.38M | -20.70%174.2M |
Total assets less total liabilities | 7.64%1.1B | 5.07%1.07B | 1.06%1.03B | -0.08%1.02B | 5.55%1.01B | 10.05%1.02B | 6.31%961.15M | -3.68%923.84M | -3.87%904.06M | 1.31%959.17M |
Total equity and non-current liabilities | 8.27%1.13B | 5.42%1.09B | 1.08%1.05B | -0.23%1.04B | 5.23%1.03B | 10.82%1.04B | 8.41%983.4M | -2.85%939.06M | -4.24%907.15M | 1.78%966.64M |
Equity | ||||||||||
Share capital | 2.51%10.41M | 0.16%10.17M | 0.00%10.16M | 0.00%10.16M | 0.12%10.16M | -0.10%10.16M | -0.22%10.14M | 0.00%10.17M | 0.04%10.17M | 0.05%10.17M |
Share premium | 7.89%1.08B | 5.29%1.04B | 1.21%998.46M | 0.03%988.71M | 3.74%986.54M | 8.09%988.44M | 6.32%950.95M | -3.69%914.42M | -3.91%894.39M | 0.67%949.5M |
Shareholders' Equity | 7.84%1.09B | 5.24%1.05B | 1.20%1.01B | 0.03%998.86M | 3.70%996.7M | 8.00%998.6M | 6.25%961.09M | -3.66%924.59M | -3.87%904.56M | 0.66%959.67M |
Non-controlling interest | -4.77%15.81M | -4.85%16.26M | -6.71%16.6M | -5.73%17.09M | 31,115.79%17.79M | 2,523.26%18.13M | 111.38%57K | -48.71%-748K | -0.40%-501K | 92.33%-503K |
Total equity | 7.64%1.1B | 5.07%1.07B | 1.06%1.03B | -0.08%1.02B | 5.55%1.01B | 10.05%1.02B | 6.31%961.15M | -3.68%923.84M | -3.87%904.06M | 1.31%959.17M |
Total equity and total liabilities | 10.36%1.41B | 8.08%1.36B | -1.90%1.27B | -3.09%1.26B | 7.07%1.3B | 12.93%1.3B | 9.86%1.21B | 1.43%1.15B | -11.89%1.1B | -2.84%1.13B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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.
No Data