(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 | 11.63%48M | -56.82%57M | -28.33%43M | 28.16%132M | -26.83%60M | 68.85%103M | 36.67%82M | -57.64%61M | -43.53%60M | 52.05%144M |
Accounts receivable | 4.86%1.36B | 3.94%1.34B | -13.19%1.3B | 3.61%1.29B | 27.58%1.49B | 13.04%1.25B | -13.13%1.17B | -17.49%1.1B | -6.33%1.35B | -2.72%1.34B |
Withholding and tax receivable | 1,800.00%19M | 300.00%4M | -80.00%1M | -85.71%1M | 0.00%5M | 133.33%7M | -16.67%5M | -78.57%3M | -23.66%6M | 337.50%14M |
Cash and equivalents | -11.26%1.56B | -13.09%1.73B | 2.21%1.76B | 10.76%1.99B | 12.93%1.72B | 18.04%1.79B | 13.31%1.52B | 15.69%1.52B | 15.48%1.35B | 25.15%1.31B |
Special items of current assets | -57.14%3M | -37.50%5M | -12.50%7M | 33.33%8M | -20.00%8M | -14.29%6M | 42.86%10M | 0.00%7M | --7M | 9.98%7M |
Total current assets | -0.12%3.35B | -7.30%3.38B | -3.46%3.35B | 6.80%3.64B | 12.96%3.47B | 12.35%3.41B | -5.57%3.07B | -7.69%3.04B | 1.91%3.25B | 7.55%3.29B |
Non-current assets | ||||||||||
Property, plant and equipment | -11.21%1.89B | -14.38%1.99B | -12.92%2.12B | -11.50%2.32B | -8.07%2.44B | -2.96%2.63B | 1.14%2.65B | 11.09%2.71B | 7.80%2.62B | -12.00%2.44B |
Investment property | 6.45%726M | 7.40%726M | 1.34%682M | 1.35%676M | 4.02%673M | 4.38%667M | 1.09%647M | -1.39%639M | -1.73%640M | 2.96%648M |
Advance payment | -21.60%127M | -3.33%145M | -12.90%162M | 45.63%150M | 0.00%186M | -43.09%103M | -2.62%186M | 61.61%181M | 64.94%191M | -6.62%112M |
Interests in Joint Venture | 0.00%10M | 10.00%11M | 0.00%10M | -9.09%10M | 0.00%10M | 22.22%11M | 11.11%10M | 0.00%9M | 13.58%9M | 0.85%9M |
Intangible assets | -12.30%770M | -11.59%824M | -11.04%878M | -12.41%932M | -13.65%987M | -12.72%1.06B | -12.14%1.14B | -11.99%1.22B | -11.45%1.3B | -10.85%1.39B |
Goodwill | -0.01%9.71B | 0.07%9.72B | 0.12%9.71B | -0.11%9.71B | -0.27%9.7B | -0.12%9.72B | 0.27%9.73B | 0.21%9.73B | -0.16%9.7B | -0.05%9.71B |
Deferred tax assets | -17.81%60M | -14.86%63M | 4.29%73M | 2.78%74M | -5.41%70M | -6.49%72M | 10.45%74M | 16.67%77M | 0.33%67M | -2.88%66M |
Special items of non-current assets | -24.19%47M | -11.11%56M | 10.71%62M | 18.87%63M | 12.00%56M | 70.97%53M | 51.52%50M | -13.89%31M | 5.26%33M | -12.82%36M |
Total non-current assets | -3.51%13.73B | -3.80%13.99B | -3.20%14.23B | -2.89%14.54B | -2.98%14.7B | -2.16%14.97B | -0.81%15.15B | 1.33%15.3B | 0.20%15.27B | 1.29%15.1B |
Total assets | -2.86%17.07B | -4.50%17.36B | -3.25%17.58B | -1.09%18.18B | -0.29%18.17B | 0.25%18.38B | -1.65%18.22B | -0.28%18.34B | 0.49%18.53B | 2.36%18.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.81%1.6B | -20.77%1.61B | -1.61%1.77B | 23.22%2.03B | 22.65%1.8B | 12.90%1.65B | -12.55%1.47B | -0.88%1.46B | 17.38%1.68B | -1.79%1.47B |
Tax payable | -29.47%268M | -19.93%221M | 25.00%380M | 46.81%276M | -7.32%304M | -10.05%188M | 22.39%328M | 0.97%209M | -1.11%268M | 25.36%207M |
Bank loans and overdrafts | 5,670.59%3.92B | 130.05%421M | -79.70%68M | -63.40%183M | 25.00%335M | 108.33%500M | -21.41%268M | -16.96%240M | -4.72%341M | -11.76%289M |
Financial lease liabilities-current liabilities | -24.62%98M | -11.45%116M | 6.56%130M | -6.43%131M | -9.63%122M | 0.72%140M | 4.65%135M | 10.32%139M | -6.75%129M | 13,135.29%126M |
Total current liabilities | 139.06%6.08B | -9.04%2.55B | -7.56%2.55B | 5.38%2.8B | 14.85%2.75B | 19.63%2.66B | -7.70%2.4B | -1.86%2.22B | 10.01%2.6B | 5.41%2.26B |
Net current assets | -440.67%-2.74B | -1.54%831M | 12.29%804M | 11.79%844M | 6.23%716M | -7.48%755M | 2.90%674M | -20.55%816M | -21.13%655M | 12.58%1.03B |
Total assets less current liabilities | -26.89%10.99B | -3.67%14.82B | -2.48%15.03B | -2.19%15.38B | -2.58%15.41B | -2.43%15.73B | -0.66%15.82B | -0.06%16.12B | -0.91%15.93B | 1.94%16.13B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -19.00%3.51B | -16.16%4.02B | -12.31%4.34B | -11.28%4.79B | -12.12%4.95B | -7.35%5.4B | -6.03%5.63B | -6.34%5.83B | -8.28%5.99B |
Long-term accounts payable | 33.33%16M | 25.00%20M | -36.84%12M | -30.43%16M | -29.63%19M | -25.81%23M | -20.59%27M | -16.22%31M | -16.93%34M | -16.83%37M |
Long-term remuneration payable to staff and workers | -25.81%46M | -21.31%48M | 376.92%62M | 408.33%61M | -56.67%13M | -58.62%12M | -51.61%30M | -51.67%29M | -39.15%62M | -39.75%60M |
Deferred tax liability | -12.74%137M | -15.12%146M | -17.37%157M | -18.48%172M | -11.63%190M | -6.64%211M | -3.15%215M | -3.00%226M | -6.25%222M | -5.94%233M |
Special items of non-current liabilities | -27.24%187M | -30.56%225M | -16.01%257M | -9.24%324M | -15.24%306M | -9.16%357M | -9.30%361M | 2.88%393M | -3.75%398M | 42,581.56%382M |
Total non-current liabilities | -91.43%386M | -19.51%3.95B | -15.31%4.5B | -11.52%4.91B | -11.84%5.32B | -12.02%5.55B | -7.81%6.03B | -5.88%6.31B | -6.72%6.54B | -3.20%6.7B |
Total liabilities | -8.21%6.47B | -15.71%6.5B | -12.66%7.05B | -6.04%7.71B | -4.25%8.07B | -3.78%8.21B | -7.78%8.43B | -4.86%8.53B | -2.51%9.14B | -1.16%8.96B |
Total assets less total liabilities | 0.72%10.6B | 3.75%10.86B | 4.28%10.53B | 2.90%10.47B | 3.12%10.1B | 3.74%10.18B | 4.33%9.79B | 4.07%9.81B | 3.60%9.39B | 5.95%9.43B |
Total equity and non-current liabilities | -26.89%10.99B | -3.67%14.82B | -2.48%15.03B | -2.19%15.38B | -2.58%15.41B | -2.43%15.73B | -0.66%15.82B | -0.06%16.12B | -0.91%15.93B | 1.94%16.13B |
Equity | ||||||||||
Share capital | 0.08%4.76B | 0.76%4.76B | 0.74%4.75B | 0.34%4.72B | 0.60%4.72B | 1.25%4.7B | 1.01%4.69B | 0.39%4.65B | 0.81%4.64B | 5.12%4.63B |
Reserve | 0.99%5.73B | 6.14%6B | 7.30%5.68B | 4.86%5.65B | 4.96%5.29B | 5.60%5.39B | 7.33%5.04B | 7.52%5.11B | 6.38%4.7B | 6.64%4.75B |
Shareholders' Equity | 0.58%10.49B | 3.69%10.76B | 4.21%10.43B | 2.75%10.37B | 2.86%10.01B | 3.53%10.1B | 4.19%9.73B | 4.00%9.75B | 3.54%9.34B | 5.89%9.38B |
Non-controlling interest | 16.16%115M | 10.20%108M | 12.50%99M | 20.99%98M | 44.26%88M | 39.66%81M | 32.61%61M | 18.37%58M | 17.16%46M | 19.62%49M |
Total equity | 0.72%10.6B | 3.75%10.86B | 4.28%10.53B | 2.90%10.47B | 3.12%10.1B | 3.74%10.18B | 4.33%9.79B | 4.07%9.81B | 3.60%9.39B | 5.95%9.43B |
Total equity and total liabilities | -2.86%17.07B | -4.50%17.36B | -3.25%17.58B | -1.09%18.18B | -0.29%18.17B | 0.25%18.38B | -1.65%18.22B | -0.28%18.34B | 0.49%18.53B | 2.36%18.39B |
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 | -- | 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.
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