(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 | -5.36%115.64M | -22.32%107.86M | -9.91%122.2M | -3.78%138.85M | 3.94%135.64M | -1.55%144.31M | 20.57%130.5M | 25.70%146.59M | -14.63%108.24M | 28.56%116.62M |
Accounts receivable | -17.74%370.05M | 3.51%348.34M | 63.99%449.85M | 2.68%336.54M | -16.89%274.32M | 4.92%327.76M | 5.12%330.05M | -3.39%312.38M | -53.83%313.99M | -33.14%323.34M |
Notes receivable | 15.48%25.9M | 442.82%34.71M | 73.79%22.43M | -63.52%6.39M | 144.90%12.91M | 5.88%17.53M | 126.96%5.27M | -19.46%16.56M | --2.32M | -28.81%20.56M |
Advance deposits and other receivables | -1.77%207.37M | -23.35%433.19M | 14.06%211.12M | 34.76%565.15M | 10.48%185.1M | 74.77%419.36M | -23.78%167.54M | 19.44%239.95M | --219.8M | 10.78%200.91M |
Cash and equivalents | -10.25%662.19M | -4.36%808.36M | -6.66%737.81M | 13.89%845.25M | -11.04%790.48M | 82.02%742.18M | 80.88%888.62M | -41.75%407.74M | -14.08%491.28M | 4.55%700M |
Fixed time deposit-current assets | --19.14M | --127.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | --24.21M | 143.45%29.8M | ---- | -23.29%12.24M | --143.97M | 557.67%15.96M | ---- | --2.43M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 14.26%189.5M | --182.03M | --165.85M | ---- |
Total current assets | -10.52%1.42B | -3.12%1.88B | 10.12%1.58B | 13.83%1.94B | -24.56%1.44B | 25.59%1.7B | 41.87%1.91B | -4.50%1.35B | -3.47%1.34B | -22.31%1.42B |
Non-current assets | ||||||||||
Property, plant and equipment | 4.21%5.95B | 2.77%6.01B | -1.69%5.71B | -0.81%5.85B | 6.17%5.81B | 12.32%5.89B | 22.60%5.47B | 21.52%5.25B | 6.69%4.46B | 11.83%4.32B |
Investment property | 1.86%6.01M | 99.35%12.56M | -11.15%5.9M | -10.91%6.3M | -5.96%6.64M | -0.66%7.07M | 6.13%7.07M | 3.25%7.12M | -6.65%6.66M | -5.27%6.9M |
Advance payment | -15.28%80.97M | -67.29%87.48M | 154.48%95.58M | 807.33%267.39M | 2,296.75%37.56M | -78.75%29.47M | -95.41%1.57M | 305.49%138.7M | -76.13%34.1M | -54.16%34.21M |
Long-term receivables | ---- | ---- | ---- | ---- | 6.76%27.79M | 19.32%30M | --26.03M | 227.03%25.14M | ---- | -37.48%7.69M |
Other investments | 1.97%294.1M | 276.80%296.9M | 239.25%288.42M | -8.00%78.8M | 5.74%85.02M | 14.52%85.65M | 23.50%80.4M | 18.44%74.79M | --65.11M | 8.60%63.15M |
Intangible assets | -6.55%65.48M | 41.41%72.12M | 46.83%70.08M | 7.13%51M | 11.29%47.73M | 10.58%47.61M | -19.11%42.88M | -16.27%43.05M | 32.91%53.01M | 29.96%51.42M |
Deferred tax assets | 20.02%32.55M | -1.00%33.39M | -60.04%27.12M | -27.54%33.73M | 179.10%67.88M | 92.16%46.55M | 113.00%24.32M | 7.26%24.22M | 39.93%11.42M | 171.74%22.58M |
Special items of non-current assets | -0.48%10.67M | -92.36%10.93M | -92.74%10.72M | 0.16%143.07M | 10,123.34%147.63M | 9,826.41%142.84M | -67.01%1.44M | -67.71%1.44M | --4.38M | --4.46M |
Total non-current assets | 3.72%6.64B | 1.21%6.72B | -0.63%6.4B | 2.41%6.63B | 10.40%6.44B | 12.86%6.48B | 21.44%5.83B | 22.53%5.74B | 7.32%4.8B | 11.74%4.69B |
Total assets | 0.90%8.06B | 0.23%8.59B | 1.33%7.98B | 4.78%8.57B | 1.79%7.88B | 15.29%8.18B | 25.90%7.74B | 16.25%7.09B | 4.76%6.15B | 1.41%6.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.03%1.18B | 3.31%1.32B | -14.11%1.09B | -14.19%1.28B | -21.17%1.26B | -5.19%1.49B | 20.23%1.6B | 18.31%1.58B | 12.50%1.33B | 4.25%1.33B |
Tax payable | -13.18%28.77M | 65.35%52.55M | -33.51%33.14M | -28.14%31.78M | 11.69%49.84M | 56.59%44.23M | -10.34%44.63M | -45.12%28.24M | 34.55%49.77M | -16.82%51.46M |
Bank loans and overdrafts | -61.70%907.01M | 17.16%1.85B | 111.94%2.37B | 77.91%1.58B | 1.82%1.12B | -32.31%885.77M | -56.06%1.1B | -47.91%1.31B | 657.43%2.5B | 819.83%2.51B |
Financial lease liabilities-current liabilities | -12.54%7.49M | -40.27%7.15M | -17.30%8.56M | 10.33%11.96M | 80.54%10.35M | 27.88%10.84M | -38.15%5.74M | -6.10%8.48M | 148.14%9.27M | --9.03M |
Total current liabilities | -37.34%2.58B | 6.94%4.05B | 35.30%4.12B | 11.43%3.79B | -8.79%3.04B | -11.30%3.4B | -23.76%3.34B | -17.35%3.83B | 111.87%4.38B | 115.12%4.64B |
Net current assets | 54.09%-1.16B | -17.45%-2.18B | -57.86%-2.54B | -9.03%-1.85B | -12.21%-1.61B | 31.45%-1.7B | 52.82%-1.43B | 23.01%-2.48B | -350.03%-3.03B | -873.03%-3.22B |
Total assets less current liabilities | 41.63%5.48B | -5.08%4.54B | -20.05%3.87B | 0.05%4.78B | 9.81%4.84B | 46.55%4.78B | 148.62%4.4B | 122.62%3.26B | -53.42%1.77B | -62.07%1.46B |
Non-current liabilities | ||||||||||
Long-term bank loan | 97.44%3B | -11.55%2.06B | -35.79%1.52B | 3.99%2.33B | 13.74%2.37B | 112.13%2.24B | 671.25%2.08B | 3,669.10%1.06B | -88.70%269.76M | -98.85%28M |
Long-term accounts payable | -96.16%111K | ---- | -84.70%2.89M | ---- | -71.15%18.87M | -55.96%28.38M | --65.4M | --64.44M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -44.53%4.66M | -58.96%6.41M | -38.72%8.41M | 55.91%15.62M | 136.75%13.72M | 20.90%10.02M | -40.86%5.79M | -37.14%8.29M | 93.60%9.8M | --13.18M |
Deferred tax liability | --10.96M | --9.64M | ---- | ---- | -73.67%5.77M | 59.89%34.7M | 16.48%21.92M | 117.02%21.7M | 786.58%18.82M | --10M |
Deferred income-non-current liabilities | 7.32%142.07M | 1.38%142.72M | -2.73%132.38M | -2.54%140.78M | 12.60%136.1M | 29.43%144.46M | 133.05%120.87M | 107.62%111.61M | -1.13%51.86M | 0.62%53.76M |
Special items of non-current liabilities | ---- | -98.96%113K | ---- | --10.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 89.87%3.16B | -11.12%2.22B | -34.54%1.66B | 1.59%2.5B | 10.74%2.54B | 94.73%2.46B | 555.12%2.29B | 1,102.09%1.26B | -85.68%350.24M | -95.80%104.95M |
Total liabilities | -0.75%5.74B | -0.23%6.27B | 3.53%5.78B | 7.30%6.28B | -0.83%5.58B | 14.95%5.86B | 19.13%5.63B | 7.42%5.1B | 4.77%4.73B | 1.93%4.74B |
Total assets less total liabilities | 5.21%2.32B | 1.51%2.32B | -4.01%2.2B | -1.58%2.29B | 8.81%2.3B | 16.15%2.32B | 48.43%2.11B | 47.04%2B | 4.73%1.42B | -0.35%1.36B |
Total equity and non-current liabilities | 41.63%5.48B | -5.08%4.54B | -20.05%3.87B | 0.05%4.78B | 9.81%4.84B | 46.55%4.78B | 148.62%4.4B | 122.62%3.26B | -53.42%1.77B | -62.07%1.46B |
Equity | ||||||||||
Share capital | 0.07%135.3M | 0.07%135.3M | 0.00%135.2M | 0.00%135.2M | 0.00%135.2M | 0.00%135.2M | 15.13%135.2M | 15.13%135.2M | 0.00%117.44M | -77.22%117.44M |
Other equity instruments | 0.00%195M | -19.42%195M | -19.42%195M | -19.87%242M | -19.87%242M | -14.20%302M | -14.20%302M | -5.38%352M | -5.38%352M | --372M |
Share premium | --1.54M | -99.12%1.54M | ---- | 0.00%175.31M | -37.86%175.31M | -37.86%175.31M | 169.51%282.12M | 169.51%282.12M | -33.55%104.68M | -33.55%104.68M |
Other reserves | 16.27%-129.1M | -0.36%-70.82M | -210.84%-154.19M | -225.34%-70.56M | -55.18%-49.61M | 194.45%56.3M | 84.30%-31.97M | 66.17%-59.6M | -27.25%-203.62M | -9.44%-176.18M |
Retained profit | 4.72%2.04B | 11.11%1.93B | 13.11%1.95B | 9.82%1.74B | 26.80%1.72B | 28.52%1.58B | 35.92%1.36B | 37.65%1.23B | 18.94%997.92M | 8.76%895.13M |
Special items of shareholders' rights and interests | ---- | --40.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | 5.59%2.24B | 0.56%2.23B | -4.56%2.12B | -1.39%2.22B | 8.76%2.22B | 15.99%2.25B | 49.35%2.04B | 47.89%1.94B | 3.20%1.37B | -1.64%1.31B |
Non-controlling interest | -4.66%77.91M | 34.06%87.16M | 12.98%81.71M | -7.69%65.02M | 10.17%72.33M | 21.54%70.44M | 24.51%65.65M | 23.39%57.95M | 70.33%52.72M | 57.20%46.97M |
Total equity | 5.21%2.32B | 1.51%2.32B | -4.01%2.2B | -1.58%2.29B | 8.81%2.3B | 16.15%2.32B | 48.43%2.11B | 47.04%2B | 4.73%1.42B | -0.35%1.36B |
Total equity and total liabilities | 0.90%8.06B | 0.23%8.59B | 1.33%7.98B | 4.78%8.57B | 1.79%7.88B | 15.29%8.18B | 25.90%7.74B | 16.25%7.09B | 4.76%6.15B | 1.41%6.1B |
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.
No Data