(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 | ||||||||||
Accounts receivable | 61.35%958.44M | 32.43%1.04B | -38.36%594.01M | -34.92%788.99M | 10.07%963.68M | 55.19%1.21B | 29.33%875.51M | 36.19%781.2M | 22.53%676.95M | -23.26%573.63M |
Related party payments receivable | 1.03%59.64M | -35.50%44.4M | -3.79%59.03M | 55.07%68.83M | 23.26%61.36M | 166.54%44.38M | 146.52%49.78M | -17.77%16.65M | -9.09%20.19M | 28.51%20.25M |
Advance deposits and other receivables | 65.49%100.28M | -2.87%90.47M | -54.10%60.6M | -19.35%93.13M | 44.43%132.03M | 41.37%115.48M | 88.83%91.41M | 53.56%81.69M | 3.32%48.41M | -11.02%53.2M |
Withholding and tax receivable | 58.50%13.22M | 114.97%14.92M | 150.77%8.34M | 81.49%6.94M | 4.95%3.33M | 57.93%3.83M | -5.54%3.17M | -61.80%2.42M | -30.36%3.36M | 446.17%6.34M |
Cash and equivalents | -39.93%701.75M | -17.56%823.03M | 55.85%1.17B | 75.82%998.37M | 64.86%749.62M | 15.43%567.83M | 21.51%454.71M | 82.87%491.93M | 42.16%374.22M | 11.75%269.01M |
Fixed time deposit-current assets | --1M | -92.15%3.86M | ---- | --49.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -19.46%19.43M | -44.42%21.64M | 104.74%24.13M | 261.65%38.94M | -5.95%11.79M | 41.07%10.77M | 67.53%12.53M | -63.16%7.63M | -74.18%7.48M | 174.51%20.72M |
Financial assets at fair value-current assets | 2.94%735K | 5.23%745K | -0.56%714K | -82.03%708K | -19.60%718K | 339.62%3.94M | 8.11%893K | -5.88%896K | -12.59%826K | 5.66%952K |
Special items of current assets | ---- | ---- | ---- | ---- | 0.74%7.07M | -5.28%7.07M | -5.29%7.02M | -4.07%7.46M | -7.47%7.41M | -3.02%7.78M |
Total current assets | -3.89%1.86B | -1.32%2.05B | -3.37%1.93B | -0.43%2.07B | 26.37%2B | 45.05%2.08B | 34.91%1.58B | 44.06%1.44B | 19.95%1.17B | -12.98%996.74M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.67%27.91M | -8.05%29.78M | -18.23%30.56M | -43.75%32.38M | -29.71%37.37M | 5.10%57.57M | 6.00%53.16M | 24.41%54.78M | 26.36%50.15M | 6.74%44.03M |
Investment property | -9.97%4.53M | -6.34%5.05M | -17.44%5.03M | -20.04%5.39M | -8.41%6.09M | 2.31%6.75M | 9.74%6.65M | 1.89%6.59M | -9.72%6.06M | -4.02%6.47M |
Associated company interest | 11.94%3.84M | 2.41%3.44M | -9.03%3.43M | 4.55%3.36M | 22.49%3.78M | -78.69%3.21M | -81.46%3.08M | -6.10%15.07M | 5.63%16.62M | 3.02%16.05M |
Interests in Joint Venture | ---- | -20.07%37.16M | 21.86%63.39M | 361.51%46.48M | 426.91%52.02M | 2.92%10.07M | 24.57%9.87M | 26.76%9.79M | 17.25%7.93M | 15.92%7.72M |
Intangible assets | 247.39%13.87M | 84.66%7.61M | -19.71%3.99M | 21.79%4.12M | -16.63%4.97M | -54.94%3.38M | -35.21%5.96M | -33.25%7.51M | -35.92%9.21M | -30.90%11.24M |
Goodwill | -2.24%480K | -2.15%500K | -1.80%491K | -5.72%511K | -96.93%500K | -96.65%542K | 9.89%16.29M | 9.17%16.19M | -57.39%14.83M | -57.66%14.83M |
Deferred tax assets | 77.39%21M | -13.55%18.15M | 456.51%11.84M | 2,495.18%21M | 54.13%2.13M | -70.10%809K | 172.73%1.38M | 590.31%2.71M | 108.23%506K | 18.43%392K |
Total non-current assets | -24.86%123.26M | -7.50%140.09M | 3.79%164.03M | -33.16%151.45M | -36.08%158.04M | -10.62%226.59M | 7.05%247.25M | 58.03%253.51M | 19.16%230.97M | 31.64%160.42M |
Total assets | -5.53%1.98B | -1.74%2.19B | -2.85%2.1B | -3.64%2.23B | 17.93%2.16B | 36.69%2.31B | 30.33%1.83B | 46.00%1.69B | 19.82%1.4B | -8.69%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 35.14%522.05M | 63.82%712.97M | -32.22%386.3M | -44.76%435.23M | -3.09%569.9M | 41.65%787.93M | 29.45%588.07M | 38.06%556.24M | 26.36%454.28M | -8.73%402.91M |
Tax payable | -96.74%1.21M | -79.47%4.91M | 14.58%37.07M | -40.30%23.91M | 39.32%32.35M | 265.44%40.04M | 25.57%23.22M | 201.93%10.96M | 416.28%18.49M | -55.75%3.63M |
Dividend payable | -30.30%9.66M | ---- | -49.23%13.87M | ---- | 7.43%27.31M | ---- | 509.93%25.42M | ---- | -73.52%4.17M | ---- |
Amounts payable to associated parties-current liabilities | -50.95%139.76M | -75.35%122.22M | 33.67%284.91M | 271.98%495.83M | 597.59%213.14M | 260.00%133.29M | -12.26%30.55M | 1,180.73%37.03M | 1,410.80%34.82M | -89.45%2.89M |
Bank loans and overdrafts | ---- | --794K | ---- | ---- | -13.59%1.18M | 403.28%5.37M | -96.47%1.37M | -96.51%1.07M | -39.65%38.79M | -83.83%30.57M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M |
Financial lease liabilities-current liabilities | -7.88%21.93M | 28.58%20.66M | -1.11%23.81M | -62.43%16.07M | -41.28%24.07M | -2.94%42.77M | -6.18%41M | -6.72%44.07M | -7.23%43.7M | 27,207.51%47.24M |
Total current liabilities | -4.89%719.55M | -11.09%872.54M | -16.97%756.55M | -7.23%981.43M | 21.28%911.15M | 54.35%1.06B | 26.08%751.26M | 30.88%685.4M | 9.55%595.87M | -21.72%523.7M |
Net current assets | -3.25%1.14B | 7.47%1.17B | 8.02%1.17B | 6.59%1.09B | 30.98%1.09B | 36.55%1.02B | 44.05%830.41M | 58.66%750.54M | 33.01%576.48M | -0.71%473.04M |
Total assets less current liabilities | -5.90%1.26B | 5.64%1.31B | 7.48%1.34B | -0.61%1.24B | 15.59%1.25B | 24.64%1.25B | 33.46%1.08B | 58.50%1B | 28.73%807.45M | 5.88%633.46M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 32.63%32.78M | -23.30%19.34M | -20.47%24.71M | -78.44%25.21M | -75.69%31.07M | -3.65%116.94M | 19.75%127.81M | 415.22%121.37M | 172.90%106.73M | 31,733.78%23.56M |
Deferred tax liability | -68.93%3.61M | -22.65%4.63M | -25.03%11.63M | -59.20%5.98M | 64.20%15.51M | 7.45%14.67M | -15.50%9.44M | 52.79%13.65M | 24.15%11.18M | -18.57%8.93M |
Special items of non-current liabilities | 71.86%2.53M | -24.14%1.7M | -43.70%1.47M | -32.58%2.24M | -33.68%2.61M | -14.68%3.32M | 19.14%3.94M | 0.88%3.89M | -2.96%3.31M | 90.65%3.86M |
Total non-current liabilities | 2.93%38.92M | -23.24%25.66M | -23.14%37.81M | -75.22%33.43M | -65.16%49.19M | -2.87%134.92M | 16.48%141.19M | 282.20%138.91M | 135.27%121.21M | 127.37%36.35M |
Total liabilities | -4.52%758.46M | -11.49%898.2M | -17.28%794.35M | -14.92%1.01B | 7.61%960.35M | 44.70%1.19B | 24.46%892.45M | 47.19%824.31M | 20.42%717.08M | -18.24%560.04M |
Total assets less total liabilities | -6.15%1.22B | 6.44%1.29B | 8.74%1.3B | 8.41%1.21B | 27.77%1.2B | 29.06%1.12B | 36.46%936.47M | 44.89%865.14M | 19.20%686.24M | 2.54%597.11M |
Total equity and non-current liabilities | -5.90%1.26B | 5.64%1.31B | 7.48%1.34B | -0.61%1.24B | 15.59%1.25B | 24.64%1.25B | 33.46%1.08B | 58.50%1B | 28.73%807.45M | 5.88%633.46M |
Equity | ||||||||||
Share capital | 0.00%42.02M | 0.00%42.02M | 0.00%42.02M | 0.00%42.02M | 0.82%42.02M | 0.82%42.02M | 0.00%41.68M | 0.00%41.68M | 0.60%41.68M | 0.60%41.68M |
Reserve | -6.12%1.17B | 7.11%1.24B | 9.23%1.25B | 9.21%1.16B | 29.78%1.14B | 29.98%1.06B | 37.89%882.16M | 48.60%815.73M | 21.28%639.76M | 2.66%548.93M |
Shareholders' Equity | -5.92%1.22B | 6.87%1.28B | 8.90%1.29B | 8.86%1.2B | 28.48%1.19B | 28.56%1.1B | 35.57%923.83M | 45.17%857.4M | 19.77%681.44M | 2.51%590.61M |
Non-controlling interest | -41.35%4.97M | -41.93%6.11M | -11.66%8.47M | -26.33%10.51M | -24.12%9.59M | 84.52%14.27M | 162.88%12.63M | 18.84%7.73M | -28.98%4.81M | 5.21%6.51M |
Total equity | -6.15%1.22B | 6.44%1.29B | 8.74%1.3B | 8.41%1.21B | 27.77%1.2B | 29.06%1.12B | 36.46%936.47M | 44.89%865.14M | 19.20%686.24M | 2.54%597.11M |
Total equity and total liabilities | -5.53%1.98B | -1.74%2.19B | -2.85%2.1B | -3.64%2.23B | 17.93%2.16B | 36.69%2.31B | 30.33%1.83B | 46.00%1.69B | 19.82%1.4B | -8.69%1.16B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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