(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 | 12.27%17.89M | -1.30%16.17M | -22.20%15.93M | -30.76%16.38M | -29.19%20.48M | -34.73%23.66M | -2.34%28.92M | 17.71%36.24M | --29.62M | 790.40%30.79M |
Accounts receivable | 13.64%10.79M | 23.51%6.88M | 52.41%9.49M | 80.66%5.57M | 31.95%6.23M | -32.66%3.08M | 118.42%4.72M | 83.45%4.58M | --2.16M | 382.59%2.5M |
Advance deposits and other receivables | -13.70%33.39M | 25.96%42.89M | -1.01%38.7M | -5.25%34.05M | -20.65%39.09M | -39.84%35.94M | 85.25%49.26M | 94.51%59.74M | --26.59M | 818.15%30.71M |
Withholding and tax receivable | -74.52%185K | 326.50%1.56M | -97.50%726K | -98.88%366K | -14.79%29.07M | -7.49%32.58M | -15.50%34.11M | 1,240.94%35.21M | --40.37M | 8,370.97%2.63M |
Cash and equivalents | -11.89%689.56M | -7.61%720.22M | 9.30%782.62M | -7.81%779.57M | -14.01%716.01M | 10.99%845.64M | 19.43%832.72M | -3.20%761.89M | --697.23M | 4,653.64%787.11M |
Secured deposit | -31.18%64K | -92.92%168K | -83.54%93K | 118,600.00%2.37M | -78.08%565K | -96.97%2K | 7,262.86%2.58M | --66K | --35K | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --4.1M | --15.94M | ---- | ---- | ---- | ---- |
Total current assets | -11.29%751.88M | -6.02%787.88M | 3.93%847.56M | -12.39%838.31M | -14.36%815.54M | 6.58%956.84M | 19.64%952.31M | 5.15%897.73M | --796.01M | 3,470.75%853.73M |
Non-current assets | ||||||||||
Property, plant and equipment | 7.28%599.8M | 37.61%622.23M | 20.71%559.09M | 27.14%452.17M | 25.39%463.17M | -2.67%355.64M | 19.59%369.39M | 10.18%365.41M | --308.88M | 801.93%331.66M |
Advance payment | 1.11%3.29M | -1.31%3.31M | -51.21%3.26M | -81.36%3.36M | 85.15%6.67M | 47.75%18.01M | -67.72%3.6M | -22.41%12.19M | --11.16M | 828.74%15.71M |
Intangible assets | 3.03%33.69M | 11.60%37.3M | -6.56%32.7M | 636.33%33.42M | 608.07%34.99M | -11.02%4.54M | 6.28%4.94M | -3.85%5.1M | --4.65M | 665.51%5.31M |
Goodwill | 45.37%284.91M | 45.67%271.35M | 4.87%195.99M | 2,361.40%186.28M | 2,412.87%186.88M | 2.94%7.57M | 9.77%7.44M | 11.02%7.35M | --6.78M | 772.46%6.62M |
Deferred tax assets | 18.26%37.37M | 14.62%31.53M | 20.82%31.6M | 4.04%27.51M | -9.29%26.15M | 0.14%26.44M | 14.15%28.83M | 21.63%26.4M | --25.26M | 924.40%21.71M |
Total non-current assets | 16.58%959.05M | 37.42%965.72M | 14.59%822.62M | 70.49%702.73M | 73.31%717.87M | -1.02%412.19M | 16.11%414.2M | 9.31%416.45M | --356.73M | 806.40%381M |
Total assets | 2.44%1.71B | 13.79%1.75B | 8.92%1.67B | 12.57%1.54B | 12.21%1.53B | 4.17%1.37B | 18.55%1.37B | 6.44%1.31B | --1.15B | 1,772.41%1.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.16%25.17M | 12.72%22.59M | -9.81%24.16M | -6.94%20.04M | 26.54%26.79M | 2.30%21.54M | -22.26%21.17M | -15.72%21.05M | --27.24M | 1,239.36%24.98M |
Tax payable | -71.51%6.37M | -73.95%10.69M | -51.69%22.37M | -0.63%41.05M | 36.13%46.3M | 172.13%41.31M | 213.97%34.01M | 32.91%15.18M | --10.83M | 154.20%11.42M |
Other payables and accrued expenses | 22.51%31.34M | 74.64%44.48M | -0.69%25.58M | -2.43%25.47M | 22.95%25.76M | -15.92%26.1M | 25.72%20.95M | -68.08%31.05M | --16.66M | 1,877.50%97.27M |
Bank loans and overdrafts | -37.34%621K | 227.92%928K | -56.97%991K | -85.23%283K | 18.16%2.3M | -5.20%1.92M | 8.58%1.95M | 6.76%2.02M | --1.8M | --1.89M |
Financial lease liabilities-current liabilities | 8.08%67.89M | 47.03%69.81M | 24.22%62.81M | 9.16%47.48M | 2.24%50.56M | -11.74%43.5M | 10.42%49.46M | 12.13%49.29M | --44.79M | 803.14%43.96M |
Special items of current liabilities | 429.67%47.02M | -64.84%6.18M | -45.43%8.88M | --17.58M | --16.27M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 19.54%193.95M | 4.13%170.47M | -11.26%162.25M | 14.90%163.71M | 33.16%182.83M | 12.60%142.48M | 25.94%137.3M | -32.15%126.54M | --109.02M | 1,006.00%186.49M |
Net current assets | -18.59%557.93M | -8.48%617.42M | 8.32%685.32M | -17.16%674.6M | -22.37%632.71M | 5.60%814.36M | 18.64%815.01M | 15.58%771.19M | --686.99M | 9,368.40%667.24M |
Total assets less current liabilities | 0.60%1.52B | 14.94%1.58B | 11.65%1.51B | 12.29%1.38B | 9.87%1.35B | 3.28%1.23B | 17.77%1.23B | 13.30%1.19B | --1.04B | 2,035.72%1.05B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -66.78%1.34M | -46.50%2.73M | -27.13%4.05M | -20.99%5.1M | --5.55M | 129,020.00%6.46M |
Financial lease liabilities-non-current liabilities | -6.69%281.85M | 29.21%313.52M | 18.42%302.06M | 39.99%242.65M | 33.11%255.07M | -5.35%173.33M | 16.50%191.63M | 0.84%183.14M | --164.49M | 754.82%181.61M |
Deferred tax liability | 51.75%21.43M | 31.84%17.89M | 0.60%14.12M | 51.40%13.57M | 70.58%14.04M | 3.42%8.96M | 4.47%8.23M | 6.93%8.67M | --7.88M | 680.83%8.11M |
Special items of non-current liabilities | -46.52%36.53M | 10.50%86.21M | -12.51%68.3M | 7,387.52%78.02M | 7,062.11%78.07M | -7.38%1.04M | 6.03%1.09M | 9.22%1.13M | --1.03M | 772.88%1.03M |
Total non-current liabilities | -11.62%339.81M | 24.95%417.62M | 10.32%384.48M | 79.63%334.24M | 70.02%348.52M | -6.04%186.07M | 14.56%204.99M | 0.42%198.03M | --178.94M | 780.11%197.2M |
Total liabilities | -2.37%533.76M | 18.10%588.09M | 2.89%546.73M | 51.56%497.95M | 55.23%531.36M | 1.23%328.55M | 18.87%342.3M | -15.41%324.57M | --287.96M | 877.11%383.69M |
Total assets less total liabilities | 4.78%1.18B | 11.74%1.17B | 12.12%1.12B | 0.25%1.04B | -2.16%1B | 5.14%1.04B | 18.44%1.02B | 16.28%989.61M | --864.77M | 3,090.38%851.04M |
Total equity and non-current liabilities | 0.60%1.52B | 14.94%1.58B | 11.65%1.51B | 12.29%1.38B | 9.87%1.35B | 3.28%1.23B | 17.77%1.23B | 13.30%1.19B | --1.04B | 2,035.72%1.05B |
Equity | ||||||||||
Share capital | -0.09%26.12M | 0.00%26.14M | 0.00%26.14M | 1.21%26.14M | 1.21%26.14M | 0.00%25.83M | 0.00%25.83M | 0.00%25.83M | --25.83M | 85,986.67%25.83M |
Share premium | -0.76%653.95M | -0.17%658.37M | -0.21%658.94M | 5.30%659.51M | 5.58%660.31M | 0.14%626.3M | 0.00%625.43M | 0.00%625.42M | --625.42M | --625.42M |
Other reserves | -30.56%48.07M | 80.32%63.39M | 100.13%69.22M | -69.86%35.16M | -78.81%34.59M | -35.76%116.66M | 62.48%163.19M | 78.57%181.58M | --100.44M | 807.86%101.69M |
Retained profit | 21.16%425.04M | 30.51%397.38M | 34.21%350.81M | 22.72%304.49M | 45.34%261.4M | 98.90%248.11M | 148.11%179.85M | 129.65%124.74M | --72.49M | 286.43%54.32M |
Special items of shareholders' rights and interests | 22.77%-8.86M | 4.67%-10.51M | 4.14%-11.47M | 2.86%-11.02M | -77.47%-11.97M | -164.80%-11.34M | -393.20%-6.74M | ---4.28M | ---1.37M | ---- |
Shareholders' Equity | 4.63%1.14B | 11.88%1.13B | 12.69%1.09B | 0.87%1.01B | -1.73%970.47M | 5.48%1.01B | 20.02%987.55M | 18.09%953.29M | --822.81M | 3,092.25%807.26M |
Non-controlling interest | 10.19%32.86M | 6.61%30.73M | -5.58%29.82M | -17.46%28.83M | -13.84%31.59M | -3.84%34.93M | -12.63%36.66M | -17.04%36.32M | --41.96M | 3,056.31%43.78M |
Total equity | 4.78%1.18B | 11.74%1.17B | 12.12%1.12B | 0.25%1.04B | -2.16%1B | 5.14%1.04B | 18.44%1.02B | 16.28%989.61M | --864.77M | 3,090.38%851.04M |
Total equity and total liabilities | 2.44%1.71B | 13.79%1.75B | 8.92%1.67B | 12.57%1.54B | 12.21%1.53B | 4.17%1.37B | 18.55%1.37B | 6.44%1.31B | --1.15B | 1,772.41%1.23B |
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 | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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
No Data