(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 | -15.75%24.49M | -36.57%27.35M | -55.79%29.07M | -46.81%43.12M | -32.68%65.74M | 14.64%81.08M | 99.21%97.65M | 25.94%70.73M | -19.78%49.02M | -0.92%56.16M |
Accounts receivable | -53.60%137.98M | -53.48%171.85M | -25.46%297.4M | -16.08%369.38M | -0.71%398.95M | 14.21%440.15M | 25.53%401.82M | 26.56%385.37M | -10.78%320.11M | -28.30%304.49M |
Advance deposits and other receivables | -9.94%52.92M | -8.09%53.29M | -0.83%58.76M | -8.07%57.98M | -18.32%59.25M | -2.53%63.07M | 19.03%72.54M | 3.74%64.71M | -7.76%60.94M | -11.99%62.38M |
Cash and equivalents | 18.65%146.88M | -1.75%144.94M | 11.39%123.79M | -24.77%147.52M | -28.46%111.14M | -17.05%196.09M | -21.27%155.34M | 5.37%236.41M | 35.11%197.32M | 39.99%224.37M |
Secured deposit | -9.29%37.16M | 134.57%98.99M | 17.42%40.97M | -0.25%42.2M | 336.67%34.89M | --42.31M | --7.99M | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --6.01M | --5.96M | ---- | ---- |
Total current assets | -27.37%399.42M | -24.81%496.43M | -17.91%549.98M | -19.75%660.2M | -9.63%669.97M | 7.80%822.7M | 18.16%741.34M | 17.88%763.18M | -0.73%627.38M | -9.14%647.4M |
Non-current assets | ||||||||||
Property, plant and equipment | -18.22%96.07M | -27.20%110M | -37.05%117.48M | -20.94%151.09M | -4.49%186.61M | -3.00%191.12M | -1.86%195.39M | -5.75%197.03M | -8.75%199.09M | -5.36%209.05M |
Investment property | 5.54%308.8M | 28.28%309.09M | 271.10%292.6M | 194.90%240.94M | -1.58%78.85M | 2.35%81.7M | 458.20%80.11M | 418.61%79.83M | -8.56%14.35M | -2.04%15.39M |
Advance payment | -8.99%4.56M | 2.93%4.95M | 1.09%5.01M | -6.31%4.81M | 343.11%4.95M | 529.69%5.13M | 36.67%1.12M | -91.44%815K | -92.12%818K | -90.11%9.52M |
Deferred tax assets | 12.24%17.08M | 23.08%17.5M | -3.48%15.22M | -14.01%14.22M | -6.89%15.76M | 2.00%16.54M | 6.71%16.93M | -0.39%16.21M | -16.78%15.87M | -14.37%16.28M |
Special items of non-current assets | ---- | ---- | ---- | ---- | 1.54%5.55M | 1.54%5.55M | 16.40%5.46M | 16.40%5.46M | 27.31%4.69M | 27.31%4.69M |
Total non-current assets | -3.06%458.7M | -3.29%476.43M | 27.20%473.2M | 29.37%492.63M | -2.49%372.02M | -0.37%380.78M | 20.25%381.52M | 11.63%382.21M | -11.48%317.27M | -4.00%342.37M |
Total assets | -16.13%858.12M | -15.61%972.86M | -1.80%1.02B | -4.21%1.15B | -7.20%1.04B | 5.07%1.2B | 18.86%1.12B | 15.72%1.15B | -4.62%944.66M | -7.43%989.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -35.23%140.6M | -25.02%195.52M | -16.24%217.06M | -26.00%260.78M | 10.68%259.15M | 56.95%352.4M | 64.20%234.13M | 54.18%224.53M | -16.52%142.59M | -20.96%145.63M |
Tax payable | -0.79%8.84M | -3.55%9.05M | -9.16%8.91M | -8.35%9.39M | -3.62%9.81M | -0.76%10.24M | -0.65%10.18M | -1.34%10.32M | -11.29%10.24M | -9.29%10.46M |
Other payables and accrued expenses | -11.43%46.54M | -30.50%53.5M | -15.25%52.55M | 4.95%76.98M | -10.49%62.01M | -17.79%73.35M | 12.23%69.27M | 28.99%89.23M | 14.15%61.72M | 4.33%69.17M |
Bank loans and overdrafts | -46.71%112.98M | -49.11%120.75M | -8.82%212.04M | 9.80%237.26M | 3.91%232.54M | 0.36%216.08M | -1.12%223.78M | -0.02%215.3M | 5.92%226.32M | -2.02%215.34M |
Financial lease liabilities-current liabilities | -31.16%2.05M | -25.51%2.65M | 15.34%2.98M | 28.60%3.55M | -26.92%2.58M | -5.83%2.76M | 215.73%3.53M | 10.35%2.93M | -57.44%1.12M | --2.66M |
Total current liabilities | -36.98%311.01M | -35.12%381.47M | -12.82%493.53M | -10.21%587.95M | 4.66%566.08M | 20.75%654.84M | 22.38%540.9M | 22.35%542.31M | -2.39%441.99M | -8.03%443.26M |
Net current assets | 56.61%88.41M | 59.11%114.96M | -45.66%56.45M | -56.96%72.25M | -48.17%103.89M | -24.00%167.86M | 8.12%200.45M | 8.19%220.87M | 3.47%185.39M | -11.47%204.15M |
Total assets less current liabilities | 3.30%547.11M | 4.69%591.39M | 11.29%529.65M | 2.96%564.88M | -18.23%475.9M | -9.03%548.64M | 15.78%581.97M | 10.35%603.07M | -6.50%502.66M | -6.94%546.52M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | --79.12M | --95.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -33.38%2.81M | -30.14%3.63M | -22.07%4.21M | 631.83%5.2M | 217.75%5.41M | -60.11%710K | 12,984.62%1.7M | 182.09%1.78M | -98.97%13K | --631K |
Deferred tax liability | 4.83%39.91M | 11.34%39.66M | 178.66%38.07M | 157.79%35.62M | -17.46%13.66M | -15.01%13.82M | 56.95%16.55M | 51.83%16.26M | -1.23%10.55M | -13.52%10.71M |
Deferred income-non-current liabilities | -59.40%190K | -47.32%334K | -42.08%468K | -36.73%634K | -28.94%808K | -21.78%1M | -13.80%1.14M | -13.80%1.28M | -20.54%1.32M | -17.81%1.49M |
Special items of non-current liabilities | 34.91%4.04M | 27.07%3.15M | --3M | --2.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 175.58%126.07M | 224.92%142.75M | 130.17%45.75M | 182.89%43.93M | 2.50%19.88M | -19.62%15.53M | 63.24%19.39M | 50.63%19.32M | -12.65%11.88M | -13.55%12.83M |
Total liabilities | -18.95%437.08M | -17.04%524.22M | -7.97%539.27M | -5.74%631.89M | 4.58%585.96M | 19.36%670.37M | 23.45%560.29M | 23.14%561.63M | -2.69%453.87M | -8.19%456.08M |
Total assets less total liabilities | -12.99%421.05M | -13.88%448.64M | 6.11%483.9M | -2.28%520.95M | -18.94%456.03M | -8.67%533.11M | 14.63%562.58M | 9.38%583.75M | -6.34%490.78M | -6.76%533.69M |
Total equity and non-current liabilities | 3.30%547.11M | 4.69%591.39M | 11.29%529.65M | 2.96%564.88M | -18.23%475.9M | -9.03%548.64M | 15.78%581.97M | 10.35%603.07M | -6.50%502.66M | -6.94%546.52M |
Equity | ||||||||||
Share capital | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M | 0.00%100M |
Reserve | -16.89%316.64M | -17.61%344.47M | 8.00%381M | -2.68%418.07M | -23.16%352.77M | -10.58%429.58M | 18.39%459.09M | 11.56%480.4M | -7.88%387.78M | -8.26%430.62M |
Shareholders' Equity | -13.38%416.64M | -14.21%444.47M | 6.23%481M | -2.17%518.07M | -19.02%452.77M | -8.76%529.58M | 14.62%559.09M | 9.38%580.4M | -6.36%487.78M | -6.81%530.62M |
Non-controlling interest | 52.05%4.41M | 45.02%4.18M | -10.82%2.9M | -18.63%2.88M | -6.74%3.25M | 5.36%3.54M | 16.00%3.49M | 9.10%3.36M | -1.41%3.01M | 1.82%3.08M |
Total equity | -12.99%421.05M | -13.88%448.64M | 6.11%483.9M | -2.28%520.95M | -18.94%456.03M | -8.67%533.11M | 14.63%562.58M | 9.38%583.75M | -6.34%490.78M | -6.76%533.69M |
Total equity and total liabilities | -16.13%858.12M | -15.61%972.86M | -1.80%1.02B | -4.21%1.15B | -7.20%1.04B | 5.07%1.2B | 18.86%1.12B | 15.72%1.15B | -4.62%944.66M | -7.43%989.77M |
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 | -- | 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