(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 | -7.08%810.17M | -33.86%752.24M | -34.20%871.86M | -15.41%1.14B | 9.83%1.33B | 21.61%1.34B | 6.83%1.21B | -9.69%1.11B | -11.47%1.13B | 40.38%1.22B |
Accounts receivable | -0.04%348.24M | -1.03%444.84M | -31.36%348.39M | -17.95%449.48M | 12.31%507.57M | 21.75%547.8M | -14.75%451.93M | -29.42%449.94M | -7.98%530.11M | 17.19%637.52M |
Advance deposits and other receivables | 5.76%187.54M | 13.84%266.17M | -9.24%177.33M | 33.01%233.8M | 13.66%195.38M | 21.58%175.77M | 15.01%171.91M | -33.05%144.57M | -45.11%149.47M | -14.11%215.92M |
Withholding and tax receivable | 71.69%2.98M | 107.42%2.49M | 54.08%1.74M | -62.01%1.2M | -62.41%1.13M | 120.39%3.16M | -83.63%3M | -94.22%1.43M | -24.82%18.34M | 9.27%24.78M |
Cash and equivalents | -33.58%240.05M | -43.46%209.46M | 7.35%361.39M | -10.90%370.49M | -50.61%336.65M | -40.18%415.82M | 1.78%681.66M | 42.84%695.09M | 71.80%669.75M | 37.06%486.62M |
Secured deposit | --1.16M | ---- | ---- | ---- | ---- | --1.22M | --1.2M | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | --16.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -10.52%1.59B | -23.59%1.68B | -24.88%1.78B | -11.89%2.19B | -5.98%2.37B | 3.83%2.49B | 0.77%2.52B | -7.43%2.4B | -1.67%2.5B | 24.67%2.59B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.33%693.53M | -12.47%755.32M | -27.08%717.44M | -18.29%862.89M | -6.45%983.88M | 2.52%1.06B | -3.85%1.05B | -22.56%1.03B | -17.36%1.09B | 58.55%1.33B |
Advance payment | 84.96%56.57M | 22.10%46.45M | -39.33%30.58M | -22.84%38.04M | 20.81%50.41M | -16.91%49.3M | -32.36%41.73M | -34.11%59.33M | -35.75%61.69M | 3.75%90.04M |
Associated company interest | -9.32%14.99M | -5.83%15.09M | 4.31%16.53M | 4.94%16.03M | 5.55%15.85M | 2.76%15.27M | 5.23%15.02M | 7.19%14.86M | 35.50%14.27M | 31.85%13.87M |
Secured deposits-non-current assets | ---- | -1.73%1.19M | -7.66%1.17M | --1.21M | --1.27M | ---- | ---- | 6.73%1.19M | --1.1M | --1.11M |
Intangible assets | -7.98%199.74M | -7.93%201.16M | -1.29%217.07M | -1.28%218.49M | -1.27%219.9M | -1.26%221.31M | -1.25%222.73M | -9.92%224.14M | -10.53%225.56M | -2.57%248.83M |
Deferred tax assets | -10.30%136.05M | -0.39%135.66M | 12.10%151.67M | 18.35%136.19M | 42.88%135.29M | 23.90%115.08M | 18.41%94.69M | 30.93%92.88M | 26.25%79.97M | 51.02%70.94M |
Total non-current assets | -2.96%1.1B | -9.27%1.15B | -19.35%1.13B | -12.64%1.27B | -1.36%1.41B | 2.43%1.46B | -3.42%1.43B | -18.94%1.42B | -15.42%1.48B | 33.17%1.75B |
Total assets | -7.57%2.69B | -18.33%2.83B | -22.82%2.91B | -12.17%3.47B | -4.30%3.77B | 3.31%3.95B | -0.79%3.94B | -12.08%3.82B | -7.27%3.97B | 27.97%4.34B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 86.74%309.36M | 93.74%306.88M | -49.24%165.66M | -52.33%158.4M | -3.82%326.37M | 29.03%332.28M | 35.55%339.34M | 2.09%257.53M | -31.99%250.34M | 11.38%252.25M |
Tax payable | -23.10%48.56M | -31.06%48.04M | -22.99%63.15M | -6.31%69.68M | 3.65%82M | -6.41%74.37M | -0.28%79.11M | -11.42%79.46M | -10.14%79.33M | 37.33%89.71M |
Other payables and accrued expenses | 6.07%285.43M | -9.50%275.73M | -8.59%269.09M | -4.59%304.67M | 0.38%294.38M | -2.87%319.31M | -10.32%293.26M | -20.66%328.75M | -14.51%326.99M | -2.64%414.37M |
Bank loans and overdrafts | -15.66%462.48M | -40.10%472.76M | -33.05%548.35M | -16.24%789.24M | -9.73%819.04M | 5.96%942.22M | -4.60%907.35M | 1.64%889.24M | 33.66%951.13M | 82.68%874.88M |
Financial lease liabilities-current liabilities | 5.04%93.71M | -19.06%94.61M | -29.87%89.21M | 3.60%116.89M | 10.70%127.2M | -20.32%112.83M | -23.27%114.9M | -21.03%141.6M | -11.16%149.75M | --179.3M |
Special items of current liabilities | ---- | ---- | --612K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 5.59%1.2B | -16.74%1.2B | -31.11%1.14B | -19.21%1.44B | -4.90%1.65B | 4.98%1.78B | -1.34%1.73B | -6.29%1.7B | 2.24%1.76B | 51.09%1.81B |
Net current assets | -39.06%390.62M | -36.67%477.17M | -10.57%641.01M | 6.53%753.47M | -8.36%716.78M | 1.03%707.28M | 5.78%782.15M | -10.08%700.03M | -9.85%739.4M | -11.36%778.55M |
Total assets less current liabilities | -15.99%1.49B | -19.46%1.63B | -16.38%1.78B | -6.37%2.03B | -3.84%2.12B | 1.97%2.16B | -0.35%2.21B | -16.22%2.12B | -13.64%2.22B | 15.36%2.53B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.05%141.43M | --146.25M |
Financial lease liabilities-non-current liabilities | 20.68%143.82M | 18.16%177.58M | -37.90%119.18M | -23.99%150.29M | 6.99%191.9M | 57.15%197.71M | 14.01%179.36M | -44.63%125.81M | -38.45%157.32M | --227.2M |
Deferred tax liability | 31.21%8.99M | -10.25%6.78M | -4.21%6.85M | 1.36%7.55M | -5.06%7.15M | -3.66%7.45M | -2.40%7.53M | 0.36%7.74M | -7.67%7.72M | -33.00%7.71M |
Special items of non-current liabilities | 43.87%8.23M | -20.93%6.88M | -60.94%5.72M | -47.03%8.7M | -4.88%14.65M | -20.05%16.43M | -45.17%15.4M | -47.21%20.55M | 1,351.52%28.09M | --38.93M |
Total non-current liabilities | 22.24%161.04M | 14.83%191.24M | -38.35%131.75M | -24.84%166.55M | 5.64%213.7M | 43.80%221.6M | -39.54%202.29M | -63.32%154.1M | -13.73%334.56M | 3,551.41%420.1M |
Total liabilities | 7.32%1.36B | -13.46%1.39B | -31.94%1.27B | -19.83%1.61B | -3.80%1.86B | 8.21%2B | -7.45%1.94B | -17.03%1.85B | -0.70%2.09B | 84.37%2.23B |
Total assets less total liabilities | -19.06%1.33B | -22.53%1.44B | -13.93%1.64B | -4.27%1.86B | -4.79%1.91B | -1.31%1.94B | 6.62%2.01B | -6.86%1.97B | -13.63%1.88B | -3.27%2.11B |
Total equity and non-current liabilities | -15.99%1.49B | -19.46%1.63B | -16.38%1.78B | -6.37%2.03B | -3.84%2.12B | 1.97%2.16B | -0.35%2.21B | -16.22%2.12B | -13.64%2.22B | 15.36%2.53B |
Equity | ||||||||||
Share capital | 0.00%128.44M | 0.00%128.44M | 0.00%128.44M | 0.00%128.44M | 0.00%128.44M | 0.00%128.44M | 0.00%128.44M | 0.00%128.44M | 0.00%128.44M | 0.00%128.44M |
Reserve | -20.78%1.22B | -23.28%1.33B | -14.20%1.54B | -5.08%1.74B | -4.69%1.8B | -0.74%1.83B | 2.35%1.89B | -9.09%1.84B | -8.87%1.84B | -0.42%2.03B |
Shareholders' Equity | -19.18%1.35B | -21.67%1.46B | -13.25%1.67B | -4.74%1.87B | -4.39%1.93B | -0.70%1.96B | 2.20%2.02B | -8.55%1.97B | -8.34%1.97B | -0.40%2.16B |
Non-controlling interest | 26.28%-20.73M | -228.08%-20.91M | -60.14%-28.13M | 61.25%-6.37M | -77.29%-17.56M | -268.45%-16.44M | 89.12%-9.91M | 89.82%-4.46M | -444.70%-91.03M | -332.43%-43.82M |
Total equity | -19.06%1.33B | -22.53%1.44B | -13.93%1.64B | -4.27%1.86B | -4.79%1.91B | -1.31%1.94B | 6.62%2.01B | -6.86%1.97B | -13.63%1.88B | -3.27%2.11B |
Total equity and total liabilities | -7.57%2.69B | -18.33%2.83B | -22.82%2.91B | -12.17%3.47B | -4.30%3.77B | 3.31%3.95B | -0.79%3.94B | -12.08%3.82B | -7.27%3.97B | 27.97%4.34B |
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 |
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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