(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 | -1.43%35.11M | -29.43%31.08M | -28.30%35.62M | -22.32%44.04M | -21.04%49.68M | 2.68%56.7M | 4.34%62.91M | -1.99%55.22M | 14.39%60.3M | -2.75%56.34M |
Accounts receivable | -26.35%46.43M | -34.41%56.77M | -32.93%63.04M | -48.77%86.55M | -26.14%93.98M | 11.47%168.96M | -12.77%127.23M | -33.08%151.58M | -40.91%145.87M | -15.83%226.52M |
Notes receivable | ---- | ---- | -62.50%34.53M | -50.00%69.05M | -39.75%92.07M | -18.91%138.1M | -23.85%152.8M | -85.63%170.3M | -46.12%200.66M | 229.16%1.18B |
Advance deposits and other receivables | 40.66%73.05M | -19.78%70.14M | -59.42%51.94M | -38.59%87.43M | -0.62%127.98M | 7.69%142.36M | -69.71%128.78M | -57.72%132.2M | -19.63%425.17M | -26.72%312.66M |
Cash and equivalents | -73.80%9.02M | -49.14%23.88M | 0.70%34.42M | 29.22%46.94M | -8.61%34.18M | 27.63%36.33M | 12.88%37.4M | 46.35%28.46M | -37.64%33.13M | -85.49%19.45M |
Financial assets at fair value-current assets | -8.50%61.18M | -24.18%56.39M | -12.00%66.86M | -35.81%74.38M | -49.92%75.98M | -33.08%115.87M | -31.98%151.73M | -47.47%173.13M | -2.69%223.08M | -47.33%329.59M |
Special items of current assets | -19.91%583.61M | -19.80%630.14M | -23.79%728.66M | -26.59%785.7M | -18.91%956.1M | -15.14%1.07B | -7.01%1.18B | -7.53%1.26B | -41.05%1.27B | 26.11%1.36B |
Total current assets | -20.36%808.39M | -27.28%868.39M | -29.02%1.02B | -30.92%1.19B | -22.28%1.43B | -12.35%1.73B | -21.91%1.84B | -43.55%1.97B | -35.79%2.36B | 16.92%3.49B |
Non-current assets | ||||||||||
Property, plant and equipment | 4.37%283.13M | 6.80%299.09M | -12.58%271.27M | -11.95%280.04M | 10.66%310.29M | 12.00%318.05M | 2.02%280.41M | 1.22%283.97M | -4.18%274.85M | -3.42%280.56M |
Advance payment | -98.59%35K | -98.55%36K | 5,174.47%2.48M | 5,174.47%2.48M | -97.94%47K | -97.21%47K | 86.27%2.28M | -4.21%1.68M | -76.34%1.22M | 26.02%1.76M |
Associated company interest | -4.55%523.79M | -4.20%528.62M | -2.55%548.78M | -5.64%551.81M | 11.55%563.13M | 15.56%584.81M | 5.84%504.85M | 6.84%506.06M | --476.98M | 20.35%473.67M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | -81.21%20.66M | -54.05%79.4M | -36.18%109.95M | --172.81M | --172.28M |
Financial assets at fair value-non-current assets | 129.29%4.6M | 0.42%2.41M | -53.02%2M | -43.81%2.4M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | -97.98%4.27M | -99.70%4.27M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250.19M | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | 2.95%61.45M | 15.51%57.92M | -59.72%59.69M | -30.93%50.15M |
Special items of non-current assets | 2,185.71%480K | 0.00%21K | -4.55%21K | -67.69%21K | -66.15%22K | 0.00%65K | 1.56%65K | 1.56%65K | -99.99%64K | -98.15%64K |
Total non-current assets | -0.93%823.14M | -0.53%839.01M | -6.21%830.85M | -10.32%843.5M | -6.23%885.83M | -3.85%940.57M | -24.80%944.73M | -2.51%978.22M | 8.77%1.26B | -53.61%1B |
Total assets | -11.61%1.63B | -16.21%1.71B | -20.29%1.85B | -23.66%2.04B | -16.84%2.32B | -9.53%2.67B | -22.91%2.78B | -34.39%2.95B | -25.12%3.61B | -12.70%4.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -18.48%60.21M | -32.12%60.46M | -60.84%73.86M | -61.48%89.07M | 25.64%188.61M | 68.04%231.2M | 17.58%150.12M | 21.41%137.59M | 19.71%127.67M | -13.59%113.32M |
Tax payable | -84.02%44.25M | -0.47%274.64M | -0.36%276.98M | -0.62%275.94M | 2.48%277.99M | -0.23%277.66M | -2.02%271.26M | 29.37%278.31M | 45.72%276.85M | 56.95%215.13M |
Other payables and accrued expenses | 105.66%311.5M | 45.25%234.38M | -45.13%151.46M | -41.67%161.36M | 10.40%276.01M | 30.84%276.63M | 34.91%250.02M | -13.85%211.43M | -61.76%185.32M | -54.45%245.42M |
Bank loans and overdrafts | 19.76%1.11B | 32.62%1.2B | 167.60%928.88M | 9.96%901.41M | 0.79%347.12M | 142.67%819.74M | 13.66%344.39M | -65.11%337.8M | -75.00%303.01M | 26.49%968.26M |
Other loans-current liabilities | 2.41%117.83M | -84.74%16.96M | 5.07%115.06M | 4.20%111.14M | 6.31%109.5M | -12.76%106.66M | -13.61%103M | --122.27M | -58.57%119.23M | ---- |
Financial lease liabilities-current liabilities | 22.75%3.37M | -9.49%2.89M | 40.96%2.74M | -43.87%3.19M | -54.36%1.95M | 31.90%5.69M | -56.35%4.26M | -50.80%4.31M | -9.56%9.77M | --8.77M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.45%91.06M |
Total current liabilities | 6.49%1.65B | 15.74%1.78B | 28.96%1.55B | -10.22%1.54B | 6.96%1.2B | 57.33%1.72B | 9.90%1.12B | -33.51%1.09B | -55.42%1.02B | -11.66%1.64B |
Net current assets | -57.55%-841.2M | -163.32%-916.41M | -333.38%-533.94M | -3,277.69%-348.02M | -68.09%228.78M | -98.76%10.95M | -46.27%716.86M | -52.45%880.4M | -3.13%1.33B | 63.96%1.85B |
Total assets less current liabilities | -106.08%-18.05M | -115.62%-77.41M | -73.36%296.92M | -47.93%495.48M | -32.92%1.11B | -48.81%951.52M | -35.86%1.66B | -34.90%1.86B | 2.30%2.59B | -13.28%2.85B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | -72.55%177.94M | 0.00%177.94M | 0.31%648.33M | -72.88%177.94M | -19.10%646.33M | -0.59%656.13M | --798.89M | 50.00%660M |
Financial lease liabilities-non-current liabilities | 427.92%5.07M | 239.27%3.26M | -71.65%960K | -78.69%960K | -33.67%3.39M | -38.88%4.5M | -11.85%5.11M | -23.72%7.37M | -60.62%5.79M | --9.66M |
Deferred tax liability | 63.79%23.93M | 63.79%23.93M | -3.63%14.61M | -3.63%14.61M | 214.92%15.16M | 155.31%15.16M | -303.17%-13.19M | -8.55%5.94M | -48.23%6.49M | 8.71%6.49M |
Total non-current liabilities | -85.02%28.99M | -85.95%27.18M | -70.98%193.51M | -2.07%193.51M | 4.49%666.87M | -70.48%197.6M | -21.32%638.24M | -0.99%669.44M | 2,877.43%811.17M | 51.61%676.15M |
Total liabilities | -3.67%1.68B | 4.40%1.81B | -6.72%1.74B | -9.38%1.74B | 6.06%1.87B | 8.75%1.92B | -3.91%1.76B | -24.03%1.76B | -20.96%1.83B | 0.58%2.32B |
Total assets less total liabilities | -145.50%-47.05M | -134.64%-104.59M | -76.91%103.41M | -59.95%301.97M | -56.25%447.75M | -36.60%753.92M | -42.49%1.02B | -45.42%1.19B | -28.97%1.78B | -23.45%2.18B |
Total equity and non-current liabilities | -106.08%-18.05M | -115.62%-77.41M | -73.36%296.92M | -47.93%495.48M | -32.92%1.11B | -48.81%951.52M | -35.86%1.66B | -34.90%1.86B | 2.30%2.59B | -13.28%2.85B |
Equity | ||||||||||
Share capital | 0.00%264.8M | 0.00%264.8M | 0.00%264.8M | 19.93%264.8M | 19.93%264.8M | 0.00%220.8M | 0.00%220.8M | 0.00%220.8M | 0.00%220.8M | 0.00%220.8M |
Reserve | -93.22%-311.85M | -1,093.75%-369.39M | -188.22%-161.39M | -93.03%37.17M | -77.20%182.95M | -44.95%533.12M | -48.51%802.55M | -49.31%968.39M | -31.77%1.56B | -27.23%1.91B |
Shareholders' Equity | -145.50%-47.05M | -134.64%-104.59M | -76.91%103.41M | -59.95%301.97M | -56.25%447.75M | -36.60%753.92M | -42.49%1.02B | -44.20%1.19B | -28.97%1.78B | -25.12%2.13B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.57M |
Total equity | -145.50%-47.05M | -134.64%-104.59M | -76.91%103.41M | -59.95%301.97M | -56.25%447.75M | -36.60%753.92M | -42.49%1.02B | -45.42%1.19B | -28.97%1.78B | -23.45%2.18B |
Total equity and total liabilities | -11.61%1.63B | -16.21%1.71B | -20.29%1.85B | -23.66%2.04B | -16.84%2.32B | -9.53%2.67B | -22.91%2.78B | -34.39%2.95B | -25.12%3.61B | -12.70%4.5B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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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