(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 | -50.48%179.89M | -23.52%220.56M | -43.78%363.27M | -52.41%288.39M | -4.49%646.2M | 45.58%606.03M | 254.90%676.55M | 128.27%416.29M | -50.60%190.63M | -28.81%182.37M |
Accounts receivable | -21.90%862.97M | -45.85%656.54M | -43.29%1.1B | -38.90%1.21B | 5.54%1.95B | 80.04%1.98B | 169.47%1.85B | 39.17%1.1B | 0.47%685.17M | 68.14%792.03M |
Related party payments receivable | ---- | 33,027.12%39.09M | ---- | --118K | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -33.87%76.79M | -32.98%86.53M | 3.06%116.12M | 51.98%129.11M | 40.81%112.68M | 15.01%84.95M | -11.13%80.02M | 1.64%73.87M | -11.61%90.05M | 40.66%72.67M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --846K | ---- |
Cash and equivalents | -54.64%192.98M | -66.06%167.81M | -17.17%425.46M | 69.94%494.41M | 198.06%513.68M | 21.95%290.93M | -24.54%172.34M | 28.21%238.56M | 171.09%228.38M | 16.61%186.07M |
Secured deposit | -50.80%242.87M | -50.26%227.47M | 16.20%493.61M | 8.66%457.29M | 44.54%424.8M | 136.17%420.83M | 122.69%293.9M | 10.42%178.19M | -3.25%131.98M | 55.67%161.37M |
Special items of current assets | --21.47M | --2.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -37.01%1.58B | -45.76%1.4B | -31.33%2.5B | -23.78%2.58B | 18.79%3.65B | 68.59%3.39B | 131.27%3.07B | 44.08%2.01B | -4.56%1.33B | 32.74%1.39B |
Non-current assets | ||||||||||
Property, plant and equipment | -58.27%6.79M | -51.79%7.29M | 41.97%16.28M | 79.80%15.12M | 142.72%11.47M | 95.63%8.41M | 11.13%4.72M | -6.99%4.3M | 7.19%4.25M | 0.15%4.62M |
Advance payment | 0.48%2.28M | -2.57%2.32M | -7.91%2.27M | -6.57%2.38M | -33.05%2.47M | -30.02%2.54M | -35.08%3.68M | -49.47%3.63M | 1,437.13%5.67M | 6,498.17%7.19M |
Associated company interest | 334.21%117.75M | 271.33%113.88M | -4.62%27.12M | -7.88%30.67M | 29.09%28.43M | --33.29M | --22.02M | ---- | ---- | ---- |
Stock investment | -1.52%5.85M | 1.47%6.02M | 12.01%5.94M | 9.18%5.93M | --5.3M | --5.43M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -21.35%132.77M | -16.57%131.44M | 15.08%168.81M | 3.55%157.55M | -0.89%146.68M | 16.91%152.15M | 15.69%147.99M | 1.82%130.15M | 0.99%127.92M | 3.67%127.82M |
Intangible assets | -30.06%5.53M | -36.12%6.32M | 147.82%7.9M | 125.55%9.89M | -42.86%3.19M | -35.30%4.38M | -30.00%5.58M | -26.09%6.78M | -23.08%7.97M | -20.69%9.17M |
Goodwill | -32.57%20.16M | -32.57%20.16M | 207.08%29.89M | 207.08%29.89M | 0.00%9.74M | 0.00%9.74M | 0.00%9.74M | 0.00%9.74M | 0.00%9.74M | 0.00%9.74M |
Deferred tax assets | -68.31%1.67M | -48.44%3.03M | -2.86%5.26M | -34.72%5.88M | -34.39%5.42M | 57.98%9.01M | 217.81%8.26M | 50.42%5.7M | 111.82%2.6M | --3.79M |
Total non-current assets | 7.77%344.74M | 21.84%339.97M | 36.24%319.87M | 10.88%279.03M | 3.35%234.78M | 34.94%251.65M | 29.05%227.16M | 1.55%186.49M | 8.97%176.03M | 22.99%183.65M |
Total assets | -31.93%1.92B | -39.17%1.74B | -27.25%2.82B | -21.38%2.86B | 17.73%3.88B | 65.73%3.64B | 119.30%3.3B | 39.13%2.2B | -3.15%1.5B | 31.53%1.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -23.16%392.46M | -24.27%265.56M | -18.59%510.73M | -34.59%350.67M | -22.83%627.33M | -9.25%536.1M | 106.04%812.96M | 59.23%590.73M | 28.92%394.57M | -6.83%370.99M |
Tax payable | 31.71%1.33M | ---- | -99.16%1.01M | -73.22%21.92M | 170.60%120.2M | 591.77%81.83M | --44.42M | -52.87%11.83M | ---- | 70.89%25.1M |
Amounts payable to associated parties-current liabilities | 401.45%11.42M | 146.73%81.55M | -91.18%2.28M | 657.58%33.05M | 21.27%25.84M | --4.36M | 2,218.39%21.31M | ---- | 80.91%919K | -87.28%255K |
Other payables and accrued expenses | -34.71%62.96M | -62.08%63.37M | -59.59%96.43M | -38.77%167.13M | 70.87%238.61M | 201.96%272.95M | 127.48%139.65M | 23.06%90.39M | -6.80%61.39M | -23.72%73.45M |
Bank loans and overdrafts | -48.30%513.51M | -61.57%394.14M | -35.71%993.24M | -37.03%1.03B | 15.59%1.55B | 123.99%1.63B | 279.76%1.34B | 67.21%727.07M | -30.87%351.98M | 633.80%434.82M |
Financial lease liabilities-current liabilities | -37.84%7.54M | -51.65%6.82M | -11.34%12.14M | 2.88%14.1M | 35.90%13.69M | 41.23%13.71M | 27.83%10.07M | 21.71%9.7M | 192.03%7.88M | --7.97M |
Total current liabilities | -39.51%1B | -49.55%830.42M | -36.47%1.66B | -35.99%1.65B | 7.19%2.61B | 73.58%2.57B | 191.57%2.43B | 59.17%1.48B | -9.16%833.97M | 59.31%930.69M |
Net current assets | -32.11%575.35M | -39.10%569.91M | -18.46%847.46M | 14.69%935.86M | 63.03%1.04B | 54.59%815.96M | 29.29%637.52M | 13.80%527.81M | 4.39%493.08M | -0.54%463.82M |
Total assets less current liabilities | -21.18%920.08M | -25.11%909.88M | -8.38%1.17B | 13.80%1.21B | 47.35%1.27B | 49.46%1.07B | 29.23%864.69M | 10.32%714.3M | 5.56%669.11M | 5.17%647.47M |
Non-current liabilities | ||||||||||
Long-term bank loan | -57.61%3.08M | -23.62%3.6M | -4.77%7.26M | -50.80%4.71M | -32.99%7.63M | --9.57M | --11.38M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -0.18%4.34M | -79.05%1.87M | -56.20%4.35M | -38.11%8.94M | -39.28%9.94M | -19.06%14.44M | 51.80%16.36M | 27.81%17.84M | 63.99%10.78M | --13.96M |
Deferred tax liability | ---- | ---- | -74.90%132K | -54.56%329K | -43.01%526K | -35.30%724K | -29.86%923K | -26.04%1.12M | -23.04%1.32M | -20.66%1.51M |
Total non-current liabilities | -36.81%7.42M | -60.87%5.47M | -35.06%11.75M | -43.50%13.97M | -36.90%18.09M | 30.44%24.73M | 137.02%28.67M | 22.55%18.96M | 46.02%12.1M | 711.27%15.47M |
Total liabilities | -39.50%1.01B | -49.64%835.88M | -36.46%1.67B | -36.06%1.66B | 6.68%2.62B | 73.04%2.6B | 190.79%2.46B | 58.57%1.5B | -8.67%846.07M | 61.43%946.17M |
Total assets less total liabilities | -21.02%912.66M | -24.69%904.41M | -8.00%1.16B | 15.16%1.2B | 50.24%1.26B | 49.98%1.04B | 27.25%836.02M | 10.02%695.34M | 5.02%657.01M | 2.98%632M |
Total equity and non-current liabilities | -21.18%920.08M | -25.11%909.88M | -8.38%1.17B | 13.80%1.21B | 47.35%1.27B | 49.46%1.07B | 29.23%864.69M | 10.32%714.3M | 5.56%669.11M | 5.17%647.47M |
Equity | ||||||||||
Share capital | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | -2.56%38K | -2.56%38K | 0.00%39K |
Reserve | 8.19%912.43M | 3.59%904.7M | -5.91%843.32M | 8.36%873.33M | 27.26%896.29M | 27.80%805.95M | 17.78%704.28M | 8.93%630.64M | 3.44%597.95M | 1.86%578.94M |
Shareholders' Equity | 8.19%912.46M | 3.59%904.74M | -5.91%843.36M | 8.36%873.37M | 27.26%896.33M | 27.80%805.99M | 17.78%704.32M | 8.93%630.68M | 3.44%597.99M | 1.86%578.97M |
Non-controlling interest | -99.94%198K | -100.10%-325K | -13.20%312.22M | 38.28%327.56M | 173.12%359.7M | 266.33%236.89M | 123.11%131.7M | 21.96%64.67M | 24.29%59.03M | 16.91%53.02M |
Total equity | -21.02%912.66M | -24.69%904.41M | -8.00%1.16B | 15.16%1.2B | 50.24%1.26B | 49.98%1.04B | 27.25%836.02M | 10.02%695.34M | 5.02%657.01M | 2.98%632M |
Total equity and total liabilities | -31.93%1.92B | -39.17%1.74B | -27.25%2.82B | -21.38%2.86B | 17.73%3.88B | 65.73%3.64B | 119.30%3.3B | 39.13%2.2B | -3.15%1.5B | 31.53%1.58B |
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 | -- | Rosenmei Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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