(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 | 3.67%1.16B | -8.57%1.32B | -19.28%1.12B | 6.75%1.45B | -1.28%1.39B | 6.31%1.36B | -1.39%1.41B | 7.10%1.28B | 7.02%1.43B | -8.84%1.19B |
Accounts receivable | -17.21%3.18B | -9.27%3.5B | -6.97%3.84B | -6.45%3.86B | -0.56%4.13B | -0.04%4.13B | 7.82%4.15B | 3.33%4.13B | -13.08%3.85B | -4.01%4B |
Notes receivable | 6.48%101.76M | -14.52%96.23M | -43.71%95.57M | 15.93%112.57M | 114.85%169.78M | -27.60%97.11M | 61.30%79.02M | -14.47%134.13M | -40.82%48.99M | 31.84%156.82M |
Advance deposits and other receivables | -30.66%310.63M | -9.81%388.32M | -10.16%448M | -31.33%430.57M | -20.98%498.64M | -24.98%626.99M | -14.85%631.06M | 5.68%835.81M | -34.02%741.08M | -19.69%790.9M |
Cash and equivalents | -8.05%1.44B | -22.41%1.19B | -7.93%1.56B | -7.30%1.53B | -4.23%1.7B | -3.76%1.65B | 0.11%1.77B | -8.05%1.72B | 18.30%1.77B | -1.41%1.87B |
Fixed time deposit-current assets | 39.15%226.04M | 75.24%198.34M | 38.73%162.45M | -53.83%113.18M | --117.1M | --245.15M | ---- | ---- | ---- | ---- |
Secured deposit | 30.61%90.55M | 27.89%129.24M | -39.94%69.33M | -6.34%101.06M | -18.17%115.43M | -19.30%107.9M | -7.01%141.06M | -20.97%133.7M | -10.28%151.7M | -18.63%169.18M |
Financial assets at fair value-current assets | -79.04%526K | -88.77%1.97M | 9.52%2.51M | 464.15%17.5M | 76.10%2.29M | 110.31%3.1M | -16.60%1.3M | --1.48M | --1.56M | ---- |
Total current assets | -10.87%6.51B | -10.32%6.83B | -10.05%7.3B | -7.31%7.62B | -0.80%8.12B | -0.13%8.22B | 2.40%8.18B | 0.68%8.23B | -7.94%7.99B | -6.33%8.17B |
Non-current assets | ||||||||||
Property, plant and equipment | -14.46%954.88M | -9.26%1.08B | -8.66%1.12B | -11.82%1.19B | -7.82%1.22B | -0.70%1.35B | 6.67%1.33B | 2.80%1.36B | 5.76%1.24B | 17.02%1.32B |
Interests in Joint Venture | -64.60%1.76M | -81.71%1.17M | -71.81%4.98M | -65.18%6.39M | 6.85%17.66M | 54.81%18.35M | --16.52M | --11.86M | ---- | ---- |
Fixed time deposit-non-current assets | ---- | -68.66%109.95M | -52.38%172.85M | 36.31%350.86M | --363.01M | --257.41M | ---- | ---- | ---- | ---- |
Secured deposits-non-current assets | -15.85%21.18M | -13.80%23.34M | -17.63%25.17M | 3.37%27.08M | -12.65%30.56M | -0.65%26.2M | -43.06%34.98M | -63.14%26.37M | -28.35%61.43M | -7.81%71.53M |
Financial assets at fair value-non-current assets | -40.19%61.01M | -6.40%84.12M | 9.15%102M | -0.73%89.87M | 208.25%93.44M | 193.46%90.53M | 8.30%30.31M | 8.35%30.85M | --27.99M | -15.11%28.47M |
Intangible assets | -1.01%680.4M | -1.68%713.96M | -8.37%687.37M | -9.94%726.15M | -12.49%750.12M | -8.54%806.27M | -2.27%857.21M | 2.53%881.57M | 3.96%877.1M | 0.44%859.85M |
Goodwill | -4.06%232.91M | -4.06%232.91M | 0.00%242.77M | 0.00%242.77M | -4.07%242.77M | -4.07%242.77M | 0.00%253.08M | 0.00%253.08M | 0.00%253.08M | 0.00%253.08M |
Deferred tax assets | -13.23%39.36M | -27.78%43.03M | -78.70%45.36M | -73.59%59.58M | 3.78%212.99M | 5.78%225.61M | 12.98%205.24M | 4.51%213.28M | 86.85%181.65M | 100.04%204.06M |
Total non-current assets | -17.29%2.22B | -12.86%2.58B | -15.81%2.69B | -10.19%2.96B | 5.82%3.19B | 6.40%3.29B | 5.15%3.02B | 3.08%3.1B | 6.50%2.87B | 16.55%3B |
Total assets | -12.60%8.73B | -11.03%9.41B | -11.67%9.99B | -8.14%10.58B | 0.98%11.31B | 1.65%11.51B | 3.13%11.2B | 1.32%11.33B | -4.52%10.86B | -1.11%11.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -16.95%3.24B | -10.31%3.63B | -10.82%3.9B | -10.85%4.05B | 10.69%4.37B | 12.75%4.54B | 5.00%3.95B | 0.12%4.03B | -12.91%3.76B | -6.67%4.03B |
Tax payable | -16.76%79.47M | 9.59%78.26M | 16.11%95.47M | -2.88%71.41M | -1.04%82.23M | -6.51%73.53M | -2.52%83.09M | -5.05%78.65M | --85.23M | --82.84M |
Other payables and accrued expenses | -10.09%534.86M | -5.26%541.45M | -0.25%594.9M | -8.30%571.51M | -0.44%596.42M | -26.23%623.22M | -13.75%599.03M | -22.66%844.87M | -30.27%694.54M | 13.70%1.09B |
Bank loans and overdrafts | -40.12%579.64M | -5.85%707.98M | 13.64%968.03M | 16.64%751.99M | -38.74%851.8M | -33.68%644.74M | 156.14%1.39B | 744.74%972.17M | 856.77%542.85M | -92.92%115.09M |
Provision-current liabilities | -14.97%58.33M | -15.98%59.05M | -6.55%68.6M | -6.65%70.28M | -2.16%73.41M | 1.31%75.29M | 6.20%75.03M | 0.74%74.31M | -1.32%70.64M | 15.56%73.76M |
Special items of current liabilities | --243.13M | --246.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -15.86%4.73B | -4.53%5.27B | -5.86%5.63B | -7.46%5.52B | -1.99%5.98B | -0.65%5.96B | 18.28%6.1B | 11.33%6B | -5.30%5.16B | -22.59%5.39B |
Net current assets | 5.89%1.77B | -25.54%1.56B | -21.75%1.67B | -6.92%2.1B | 2.68%2.14B | 1.28%2.26B | -26.48%2.08B | -19.95%2.23B | -12.39%2.83B | 57.91%2.78B |
Total assets less current liabilities | -8.39%4B | -18.13%4.14B | -18.19%4.36B | -8.86%5.06B | 4.54%5.33B | 4.26%5.55B | -10.57%5.1B | -7.99%5.32B | -3.81%5.7B | 33.35%5.79B |
Non-current liabilities | ||||||||||
Long-term bank loan | --312.59M | -85.09%87.96M | ---- | -26.25%590M | --760M | 94.98%800M | ---- | -75.03%410.3M | -49.63%920.6M | 337.49%1.64B |
Financial lease liabilities-non-current liabilities | 1.46%40.14M | -9.78%42.59M | -11.54%39.56M | -21.72%47.21M | -40.19%44.73M | -41.79%60.3M | 11.04%74.78M | 9.73%103.59M | 6.82%67.34M | --94.41M |
Deferred tax liability | -17.20%143.61M | -1.30%164.99M | 9.30%173.44M | 1.88%167.15M | 7.72%158.69M | 10.48%164.06M | -0.68%147.32M | -2.57%148.5M | -4.86%148.32M | -3.84%152.42M |
Deferred income-non-current liabilities | -5.95%19.11M | 26.85%20.11M | --20.32M | --15.86M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | -19.79%261.2M | -20.06%274.03M | 16.00%325.66M | 206.30%342.77M | --280.74M | --111.91M | ---- | ---- |
Total non-current liabilities | 4.23%515.44M | -71.15%315.65M | -61.64%494.52M | -19.96%1.09B | 156.36%1.29B | 76.56%1.37B | -55.75%502.84M | -59.03%774.3M | -44.48%1.14B | 253.86%1.89B |
Total liabilities | -14.24%5.25B | -15.56%5.58B | -15.75%6.12B | -9.79%6.61B | 10.07%7.27B | 8.17%7.33B | 4.91%6.6B | -6.94%6.78B | -16.01%6.29B | -2.89%7.28B |
Total assets less total liabilities | -10.00%3.48B | -3.49%3.83B | -4.34%3.87B | -5.24%3.96B | -12.06%4.04B | -8.05%4.18B | 0.68%4.6B | 16.76%4.55B | 17.64%4.57B | 2.40%3.9B |
Total equity and non-current liabilities | -8.39%4B | -18.13%4.14B | -18.19%4.36B | -8.86%5.06B | 4.54%5.33B | 4.26%5.55B | -10.57%5.1B | -7.99%5.32B | -3.81%5.7B | 33.35%5.79B |
Equity | ||||||||||
Share capital | -0.54%276.28M | -0.52%276.58M | -0.06%277.79M | 0.05%278.02M | 0.78%277.96M | 1.03%277.89M | 0.61%275.79M | 10.64%275.06M | 10.62%274.13M | 2.75%248.6M |
Reserve | -10.72%3.02B | -4.18%3.33B | -4.13%3.38B | -1.32%3.47B | -9.20%3.53B | -8.69%3.52B | 1.19%3.89B | 19.14%3.85B | 20.90%3.84B | 5.77%3.24B |
Shareholders' Equity | -9.73%3.27B | -3.94%3.58B | -4.17%3.63B | -1.23%3.73B | -8.59%3.78B | -8.09%3.77B | 1.16%4.14B | 18.66%4.11B | 20.29%4.09B | 5.58%3.46B |
Non-controlling interest | -14.15%206.52M | 3.56%244.84M | -6.83%240.54M | -42.21%236.42M | -43.55%258.19M | -7.68%409.1M | -3.48%457.35M | 1.68%443.12M | -1.20%473.83M | -17.38%435.81M |
Total equity | -10.00%3.48B | -3.49%3.83B | -4.34%3.87B | -5.24%3.96B | -12.06%4.04B | -8.05%4.18B | 0.68%4.6B | 16.76%4.55B | 17.64%4.57B | 2.40%3.9B |
Total equity and total liabilities | -12.60%8.73B | -11.03%9.41B | -11.67%9.99B | -8.14%10.58B | 0.98%11.31B | 1.65%11.51B | 3.13%11.2B | 1.32%11.33B | -4.52%10.86B | -1.11%11.18B |
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.
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