(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 | -19.55%632.1M | -19.48%696.49M | -13.56%785.72M | -13.36%865M | -11.22%909.01M | 8.13%998.37M | 13.96%1.02B | -5.98%923.29M | -5.23%898.4M | -1.37%982.02M |
Accounts receivable | -23.33%368.13M | -25.05%411.2M | -30.27%480.16M | -19.11%548.67M | -7.10%688.57M | -37.20%678.29M | -24.92%741.2M | 66.77%1.08B | 43.77%987.18M | -13.20%647.62M |
Notes receivable | ---- | ---- | -50.28%6.87M | 22.59%14.7M | 32.13%13.81M | 27.81%11.99M | -18.63%10.45M | -24.22%9.38M | -66.86%12.84M | -67.53%12.38M |
Withholding and tax receivable | 368.26%23.71M | 120.93%24.98M | -36.24%5.06M | 29.29%11.31M | 200.11%7.94M | 32.79%8.74M | -60.62%2.65M | 2.68%6.59M | -41.58%6.72M | -35.48%6.41M |
Cash and equivalents | -18.82%321.92M | -39.01%308.28M | -18.61%396.55M | -32.80%505.49M | -24.08%487.23M | 30.32%752.2M | -4.74%641.78M | 26.69%577.17M | 48.47%673.7M | 1.57%455.6M |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 70,747.27%38.97M | 160.76%26.13M | -99.65%55K | -51.25%10.02M |
Secured deposit | -86.50%118K | 25.65%1.4M | -37.88%874K | 50.75%1.11M | -57.65%1.41M | -85.81%737K | 228.26%3.32M | 7.85%5.19M | -96.95%1.01M | -90.55%4.82M |
Financial assets at fair value-current assets | 32.25%9.65M | -81.28%7.88M | -96.52%7.29M | 492.04%42.1M | 3,110.48%209.45M | 13.81%7.11M | 14.22%6.52M | -97.99%6.25M | -98.06%5.71M | 2.05%310.51M |
Special items of current assets | -1.77%10.48M | 86.04%7.84M | 7.03%10.67M | -56.81%4.21M | -55.03%9.97M | -44.34%9.75M | 59.76%22.16M | -24.87%17.52M | -92.74%13.87M | -86.65%23.32M |
Total current assets | -19.32%1.37B | -26.83%1.46B | -27.25%1.69B | -19.24%1.99B | -6.56%2.33B | -6.95%2.47B | -4.18%2.49B | 8.11%2.65B | -2.77%2.6B | -12.05%2.45B |
Non-current assets | ||||||||||
Property, plant and equipment | 55.32%978.21M | 68.33%841.02M | 94.41%629.8M | 52.07%499.63M | 1.64%323.95M | -38.39%328.56M | -36.58%318.72M | 11.06%533.32M | 28.60%502.56M | 2.25%480.21M |
Investment property | -6.53%792.88M | 4.53%854.85M | 0.12%848.29M | -5.29%817.77M | 0.48%847.27M | 81.18%863.44M | 135.45%843.23M | 28.37%476.56M | -4.47%358.14M | 2.07%371.23M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.52%3.34M | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.61%1.04M | -33.04%1.24M |
Intangible assets | -27.65%3.32M | -24.63%4.01M | -57.08%4.58M | -70.76%5.31M | -71.71%10.68M | -57.64%18.18M | 185.02%37.74M | 194.37%42.9M | 63.33%13.24M | 37.19%14.57M |
Deferred tax assets | -80.72%19.23M | -47.79%54.5M | 5.36%99.69M | -1.47%104.39M | -11.83%94.62M | 6.14%105.94M | 19.38%107.32M | 15.50%99.81M | 7.28%89.9M | 10.14%86.42M |
Special items of non-current assets | -1.93%8.9M | -12.51%9.05M | -45.10%9.07M | -63.25%10.35M | -58.03%16.53M | -15.93%28.16M | 55.73%39.39M | 38.25%33.49M | --25.29M | --24.23M |
Total non-current assets | 10.66%1.98B | 17.15%1.95B | 22.51%1.79B | 9.56%1.66B | -4.04%1.46B | 11.46%1.52B | 29.28%1.52B | 16.69%1.36B | 11.14%1.17B | 13.27%1.17B |
Total assets | -3.94%3.34B | -6.82%3.41B | -8.09%3.48B | -8.27%3.66B | -5.61%3.78B | -0.70%3.99B | 6.23%4.01B | 10.88%4.01B | 1.17%3.77B | -5.22%3.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 27.49%701.4M | 8.37%629.46M | -18.85%550.14M | -12.61%580.83M | 8.35%677.95M | 16.65%664.67M | 20.30%625.69M | 11.06%569.78M | -10.39%520.13M | -26.09%513.06M |
Tax payable | -82.17%20.49M | -5.67%120.73M | -12.18%114.89M | -3.62%127.99M | -0.29%130.83M | 9.96%132.8M | 908.92%131.21M | 2,120.06%120.77M | 151.74%13.01M | -6.93%5.44M |
Bank loans and overdrafts | 29.23%374.41M | 13.77%309.39M | 23.68%289.73M | 8.35%271.94M | 73.36%234.26M | -7.09%250.98M | -77.79%135.13M | -36.42%270.13M | 50.91%608.53M | 15.75%424.86M |
Financial lease liabilities-current liabilities | -9.11%20.62M | -26.32%22.98M | 182.29%22.68M | 215.06%31.19M | 0.98%8.04M | 1.82%9.9M | -11.07%7.96M | -10.69%9.72M | -23.52%8.95M | --10.89M |
Total current liabilities | 13.07%1.15B | 6.57%1.13B | -8.16%1.01B | -4.88%1.06B | 18.80%1.1B | 10.38%1.11B | -20.75%929.74M | 3.19%1.01B | 13.81%1.17B | -10.90%977.03M |
Net current assets | -67.71%219.18M | -64.67%330.03M | -44.49%678.85M | -31.03%934.12M | -21.67%1.22B | -17.58%1.35B | 9.45%1.56B | 11.37%1.64B | -13.17%1.43B | -12.80%1.48B |
Total assets less current liabilities | -10.94%2.19B | -12.27%2.28B | -8.06%2.46B | -9.58%2.6B | -12.98%2.68B | -4.42%2.87B | 18.41%3.08B | 13.72%3.01B | -3.65%2.6B | -2.93%2.64B |
Non-current liabilities | ||||||||||
Long-term bank loan | 261.87%175.95M | 45.20%73.86M | --48.62M | --50.87M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -12.18%35.41M | -28.59%42.25M | 254.92%40.32M | 287.33%59.17M | -19.68%11.36M | -10.28%15.28M | -13.82%14.14M | -8.16%17.03M | 183.08%16.41M | --18.54M |
Deferred tax liability | 1.82%146.18M | 19.23%158.77M | 5.16%143.56M | -7.40%133.16M | -5.24%136.52M | 25.73%143.81M | 69.74%144.06M | 31.03%114.38M | -2.90%84.87M | 5.00%87.29M |
Total non-current liabilities | 53.78%357.54M | 13.03%274.89M | 57.22%232.5M | 52.87%243.2M | -6.53%147.88M | 21.07%159.09M | 56.20%158.21M | 24.16%131.4M | 8.67%101.29M | 27.30%105.83M |
Total liabilities | 20.66%1.5B | 7.78%1.4B | -0.44%1.25B | 2.34%1.3B | 15.12%1.25B | 11.61%1.27B | -14.63%1.09B | 5.24%1.14B | 13.39%1.27B | -8.21%1.08B |
Total assets less total liabilities | -17.68%1.84B | -14.88%2B | -11.87%2.23B | -13.24%2.35B | -13.33%2.53B | -5.59%2.71B | 16.87%2.92B | 13.28%2.87B | -4.09%2.5B | -3.88%2.54B |
Total equity and non-current liabilities | -10.94%2.19B | -12.27%2.28B | -8.06%2.46B | -9.58%2.6B | -12.98%2.68B | -4.42%2.87B | 18.41%3.08B | 13.72%3.01B | -3.65%2.6B | -2.93%2.64B |
Equity | ||||||||||
Share capital | 0.00%209.98M | 0.00%209.98M | 0.00%209.98M | 0.00%209.98M | 0.00%209.98M | 0.00%209.98M | 0.00%209.98M | 0.00%209.98M | 0.00%209.98M | 0.00%209.98M |
Reserve | -19.37%1.61B | -16.19%1.78B | -12.58%2B | -14.03%2.12B | -14.47%2.29B | -6.17%2.47B | 18.16%2.68B | 14.27%2.63B | -4.56%2.27B | -4.03%2.3B |
Shareholders' Equity | -17.53%1.82B | -14.74%1.99B | -11.53%2.21B | -12.93%2.33B | -13.42%2.5B | -5.72%2.68B | 16.62%2.89B | 13.08%2.84B | -4.19%2.48B | -3.71%2.51B |
Non-controlling interest | -35.06%12.29M | -31.50%14.08M | -39.57%18.93M | -37.92%20.56M | -5.46%31.33M | 6.24%33.11M | 44.91%33.14M | 35.71%31.17M | 7.35%22.87M | -20.04%22.97M |
Total equity | -17.68%1.84B | -14.88%2B | -11.87%2.23B | -13.24%2.35B | -13.33%2.53B | -5.59%2.71B | 16.87%2.92B | 13.28%2.87B | -4.09%2.5B | -3.88%2.54B |
Total equity and total liabilities | -3.94%3.34B | -6.82%3.41B | -8.09%3.48B | -8.27%3.66B | -5.61%3.78B | -0.70%3.99B | 6.23%4.01B | 10.88%4.01B | 1.17%3.77B | -5.22%3.62B |
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 | -- | -- | -- | -- | -- | -- |
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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