(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 | 12.85%42.29M | -24.39%38.85M | -41.54%37.47M | 53.62%51.38M | 105.66%64.09M | 63.60%33.44M | 39.70%31.17M | 44.28%20.44M | 46.26%22.31M | 54.94%14.17M |
Accounts receivable | 9.43%52.96M | 13.23%53.37M | 46.65%48.39M | 162.14%47.13M | 1.69%33M | 21.91%17.98M | 161.55%32.45M | 31.36%14.75M | 30.22%12.41M | 79.39%11.23M |
Related party payments receivable | -9.92%5.21M | -24.66%5.08M | -15.07%5.79M | -44.37%6.74M | --6.81M | --12.11M | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 0.23%64.44M | 23.91%65.42M | 9.68%64.29M | -78.05%52.8M | 127.75%58.61M | 988.09%240.49M | 24.48%25.74M | 8.08%22.1M | 65.90%20.67M | 44.80%20.45M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | --1.06M | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -17.38%465.26M | -20.46%512.76M | -10.86%563.12M | 66.74%644.7M | 43.24%631.7M | -30.20%386.66M | 86.58%441M | 96.31%553.93M | 62.11%236.36M | -40.18%282.18M |
Short-term deposit | 194.49%33.74M | 5.04%32.91M | --11.46M | --31.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -78.34%73.36M | ---- | -41.21%338.73M | 1.84%253.68M |
Financial assets at fair value-current assets | -36.23%13.37M | -47.75%11.75M | -33.87%20.97M | -59.64%22.48M | --31.7M | --55.7M | ---- | ---- | ---- | ---- |
Special items of current assets | --23.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -6.76%700.71M | -15.93%720.14M | -9.13%751.48M | 14.76%856.56M | 36.98%826.98M | 22.11%746.39M | -4.25%603.71M | 5.08%611.23M | -16.96%630.48M | -23.72%581.7M |
Non-current assets | ||||||||||
Property, plant and equipment | 10.53%419.35M | 2.34%401.52M | -5.01%379.4M | 29.93%392.33M | 56.40%399.4M | 38.42%301.96M | 51.43%255.37M | 32.72%218.15M | -31.74%168.64M | 48.78%164.37M |
Investment property | -1.01%12.17M | -5.31%12.35M | -10.64%12.3M | --13.04M | --13.76M | ---- | ---- | ---- | ---- | ---- |
Advance payment | 76.32%55.97M | 26.72%38.01M | 6.06%31.74M | 88.85%29.99M | 17.20%29.93M | -49.16%15.88M | -78.57%25.54M | -67.60%31.24M | 1,148.53%119.17M | 982.55%96.4M |
Associated company interest | -62.33%17.1M | 6.80%44.81M | 122.42%45.39M | 69.11%41.96M | 1,113.92%20.41M | 1,187.03%24.81M | 111.98%1.68M | -12.52%1.93M | --793K | --2.2M |
Interests in Joint Venture | --47.22M | --47.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -0.94%785.19M | -2.34%802.18M | -3.91%792.61M | 302.72%821.39M | 390.29%824.85M | 40.73%203.96M | 62.27%168.24M | 38.61%144.93M | 2,173.66%103.68M | 2,632.32%104.57M |
Deferred tax assets | 16.74%6.32M | -1.67%6.82M | 17.29%5.41M | -36.77%6.94M | 17.70%4.62M | 250.85%10.97M | -16.49%3.92M | -37.63%3.13M | 134.28%4.7M | 378.89%5.01M |
Total non-current assets | 6.09%2.07B | -0.81%2.03B | -5.22%1.95B | 69.09%2.05B | 91.17%2.06B | 18.81%1.21B | 27.07%1.08B | 89.23%1.02B | 185.38%848.94M | 332.91%537.95M |
Total assets | 2.52%2.77B | -5.27%2.75B | -6.34%2.71B | 48.36%2.9B | 71.73%2.89B | 20.05%1.96B | 13.72%1.68B | 45.51%1.63B | 40.00%1.48B | 26.25%1.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.00%52.27M | 21.21%54.92M | 48.40%52.8M | 13.65%45.31M | 33.93%35.58M | 109.57%39.87M | 77.49%26.57M | 37.36%19.02M | 44.69%14.97M | 158.28%13.85M |
Tax payable | -4.03%27.5M | 27.16%23.97M | 10.80%28.65M | 120.82%18.85M | 160.32%25.86M | 57.05%8.54M | 33.80%9.93M | -55.74%5.44M | -28.81%7.42M | 236.80%12.28M |
Amounts payable to associated parties-current liabilities | 71.87%4.85M | -97.85%3.33M | -98.37%2.82M | 3,773.41%154.7M | 7,911.29%172.48M | 17,265.22%3.99M | 1,568.99%2.15M | -82.44%23K | 545.00%129K | 555.00%131K |
Other payables and accrued expenses | -12.97%111.94M | 16.46%136.39M | 22.10%128.61M | 47.05%117.11M | 58.59%105.34M | 54.27%79.64M | 45.64%66.42M | -1.64%51.63M | 11.99%45.61M | 26.04%52.49M |
Bank loans and overdrafts | -90.44%1.25M | -94.96%1.73M | -15.45%13.04M | -80.91%34.26M | --15.43M | --179.41M | ---- | ---- | ---- | ---- |
Other loans-current liabilities | --7.55M | --7.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -9.41%102.45M | -6.85%107.2M | -17.07%113.09M | 33.70%115.08M | 86.08%136.37M | 27.34%86.07M | 45.30%73.29M | 56.31%67.59M | 48.04%50.44M | --43.24M |
Total current liabilities | -6.66%362.26M | -25.81%389.33M | -26.74%388.11M | 28.55%524.8M | 176.42%529.79M | 168.05%408.25M | 61.65%191.66M | 17.26%152.3M | 1.67%118.57M | 152.73%129.89M |
Net current assets | -6.86%338.45M | -0.29%330.81M | 22.27%363.37M | -1.89%331.76M | -27.87%297.19M | -26.32%338.14M | -19.51%412.05M | 1.58%458.92M | -20.34%511.92M | -36.47%451.81M |
Total assets less current liabilities | 4.06%2.41B | -0.74%2.36B | -1.76%2.32B | 53.58%2.38B | 58.27%2.36B | 4.79%1.55B | 9.55%1.49B | 49.22%1.48B | 44.76%1.36B | 18.47%989.76M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | -42.77%12.07M | -34.95%13.8M | 182.18%21.09M | 179.33%21.22M | 4.08%7.48M | --7.6M | --7.18M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 11.41%277.91M | -17.48%232.66M | -14.16%249.44M | 41.95%281.94M | 63.80%290.6M | 11.98%198.62M | 33.17%177.41M | 38.10%177.37M | 46.66%133.22M | --128.44M |
Deferred tax liability | -11.17%64.49M | -8.69%66.22M | 2.20%72.6M | 13,901.93%72.53M | 19,361.92%71.04M | --518K | --365K | ---- | ---- | ---- |
Special items of non-current liabilities | 3,366.14%56.6M | 1,697.27%53.34M | -37.67%1.63M | -18.84%2.97M | -4.17%2.62M | 58.79%3.66M | --2.73M | --2.3M | ---- | ---- |
Total non-current liabilities | 19.23%411.07M | -3.33%366.02M | -7.25%344.77M | 79.98%378.65M | 98.05%371.73M | 17.09%210.39M | 40.88%187.69M | 39.89%179.68M | 46.66%133.22M | 7,247.65%128.44M |
Total liabilities | 5.52%773.33M | -16.39%755.35M | -18.71%732.88M | 46.04%903.45M | 137.65%901.52M | 86.35%618.63M | 50.66%379.35M | 28.51%331.98M | 21.37%251.79M | 386.09%258.33M |
Total assets less total liabilities | 1.41%2B | -0.25%1.99B | -0.73%1.97B | 49.43%2B | 52.54%1.99B | 3.08%1.34B | 6.15%1.3B | 50.61%1.3B | 44.55%1.23B | 3.31%861.32M |
Total equity and non-current liabilities | 4.06%2.41B | -0.74%2.36B | -1.76%2.32B | 53.58%2.38B | 58.27%2.36B | 4.79%1.55B | 9.55%1.49B | 49.22%1.48B | 44.76%1.36B | 18.47%989.76M |
Equity | ||||||||||
Share capital | -0.87%125.56M | -0.87%125.56M | 2.43%126.66M | 10.10%126.66M | 7.67%123.65M | 0.27%115.03M | 0.41%114.84M | 9.13%114.73M | 8.79%114.37M | 1.56%105.13M |
Reserve | -0.14%1.71B | -1.10%1.72B | -0.33%1.71B | 43.02%1.74B | 45.19%1.72B | 3.10%1.22B | 6.73%1.18B | 56.94%1.18B | 49.17%1.11B | 2.93%751.61M |
Shareholders' Equity | -0.19%1.84B | -1.09%1.85B | -0.14%1.84B | 40.18%1.87B | 41.87%1.84B | 2.85%1.33B | 6.14%1.3B | 51.08%1.29B | 44.17%1.22B | 2.76%856.74M |
Non-controlling interest | 23.78%163.38M | 11.57%147.47M | -8.31%131.99M | 2,098.20%132.18M | 4,007.22%143.96M | 106.92%6.01M | 7.88%3.51M | -36.59%2.91M | --3.25M | --4.58M |
Total equity | 1.41%2B | -0.25%1.99B | -0.73%1.97B | 49.43%2B | 52.54%1.99B | 3.08%1.34B | 6.15%1.3B | 50.61%1.3B | 44.55%1.23B | 3.31%861.32M |
Total equity and total liabilities | 2.52%2.77B | -5.27%2.75B | -6.34%2.71B | 48.36%2.9B | 71.73%2.89B | 20.05%1.96B | 13.72%1.68B | 45.51%1.63B | 40.00%1.48B | 26.25%1.12B |
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.
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