(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 | -9.94%3.98M | 5.89%4.7M | -15.56%4.42M | -26.37%4.44M | -24.18%5.23M | -24.47%6.02M | -16.93%6.9M | -7.07%7.97M | -14.31%8.31M | -16.70%8.58M |
Advance deposits and other receivables | -9.61%45.55M | 7.88%46.72M | 25.20%50.4M | 16.11%43.31M | -58.64%40.25M | 2.92%37.3M | 209.91%97.33M | 64.35%36.24M | --31.41M | 59.34%22.05M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%313K | 0.00%313K |
Cash and equivalents | -74.88%1.44M | -29.46%6.57M | -83.57%5.71M | -14.08%9.31M | -52.83%34.76M | -87.89%10.84M | -55.57%73.7M | -50.43%89.48M | -18.54%165.88M | 1.99%180.52M |
Secured deposit | ---- | ---- | --122K | ---- | ---- | ---- | 1.74%13.23M | 0.00%13M | 0.00%13M | 0.00%13M |
Financial assets at fair value-current assets | -33.85%26.47M | -52.31%32.51M | 68.33%40.02M | 610.47%68.17M | 279.32%23.77M | -82.72%9.6M | -84.86%6.27M | 34.46%55.52M | -1.72%41.38M | -1.53%41.29M |
Special items of current assets | 5.78%59.42M | -59.08%54.26M | -51.45%56.18M | -31.95%132.59M | -71.37%115.72M | -56.60%194.86M | 338.84%404.13M | 534.50%449M | --92.09M | --70.77M |
Total current assets | -12.74%136.86M | -43.86%144.75M | -28.62%156.84M | -0.31%257.82M | -70.78%219.74M | -67.05%258.61M | 65.97%752.06M | 68.01%784.75M | -3.87%453.13M | 5.25%467.08M |
Non-current assets | ||||||||||
Property, plant and equipment | 17.91%179.8M | 9.90%172.29M | 1.26%152.48M | -1.83%156.77M | -13.95%150.58M | -12.43%159.7M | -0.39%174.99M | -7.38%182.37M | -15.99%175.68M | -6.99%196.9M |
Associated company interest | -20.48%76.29M | -27.48%86.24M | -22.45%95.93M | -6.28%118.91M | 13.33%123.71M | 48.55%126.89M | 41.42%109.15M | 6.23%85.42M | -8.51%77.18M | -1.11%80.4M |
Financial assets at fair value-non-current assets | 0.41%29.19M | -40.98%29.19M | -63.65%29.07M | -37.76%49.46M | --79.97M | --79.46M | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.49%272K | -51.40%485K | -40.68%745K |
Goodwill | ---- | ---- | ---- | ---- | -86.80%1.74M | --13.34M | --13.16M | ---- | ---- | ---- |
Deferred tax assets | 0.09%1.15M | -0.09%1.17M | -3.78%1.14M | -6.02%1.17M | -7.25%1.19M | -5.25%1.25M | -46.80%1.28M | -50.43%1.31M | -71.81%2.41M | -69.17%2.65M |
Total non-current assets | 0.83%291.27M | -11.95%296.75M | -22.43%288.88M | -15.60%337.01M | -1.85%372.42M | 14.31%399.28M | -25.20%379.43M | -28.75%349.3M | 15.01%507.24M | 22.39%490.25M |
Total assets | -3.95%428.12M | -25.78%441.5M | -24.73%445.72M | -9.59%594.83M | -47.67%592.16M | -41.99%657.89M | 17.82%1.13B | 18.46%1.13B | 5.25%960.37M | 13.38%957.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 46.48%41.73M | -66.14%34.37M | -67.66%28.49M | -11.58%101.5M | -83.13%88.09M | -74.49%114.8M | 102.20%522.22M | 86.28%449.99M | 18.63%258.28M | 53.90%241.57M |
Tax payable | ---- | ---- | ---- | -10.38%57.68M | -4.04%60.84M | 6.49%64.36M | 12.91%63.41M | 5.56%60.44M | -5.45%56.16M | -3.71%57.26M |
Bank loans and overdrafts | 71.95%24.8M | -54.14%38.44M | -78.66%14.42M | -3.46%83.82M | -78.18%67.58M | -68.68%86.83M | 29.25%309.64M | 26.19%277.21M | 194.68%239.57M | 33.28%219.67M |
Other loans-current liabilities | 4.27%8.36M | --8.33M | --8.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | -15.37%402K | -8.22%402K | --475K | --438K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -14.76%3.55M | 35.04%4.63M | 24.48%4.16M | 0.65%3.43M | -88.40%3.34M | -87.39%3.41M | 72.52%28.82M | 87.66%27.01M | 54.99%16.71M | --14.39M |
Total current liabilities | 37.28%86.74M | -62.37%95.96M | -72.17%63.18M | -8.05%254.98M | -75.58%227.01M | -66.22%277.3M | 61.29%929.5M | 51.95%820.88M | 53.04%576.3M | 39.00%540.24M |
Net current assets | -46.49%50.11M | 1,621.06%48.79M | 1,388.80%93.66M | 115.17%2.84M | 95.90%-7.27M | 48.29%-18.69M | -44.06%-177.45M | 50.61%-36.14M | -229.89%-123.17M | -232.74%-73.16M |
Total assets less current liabilities | -10.76%341.38M | 1.68%345.54M | 4.76%382.53M | -10.71%339.85M | 80.79%365.15M | 21.53%380.59M | -47.41%201.98M | -24.91%313.17M | -28.33%384.07M | -8.47%417.08M |
Non-current liabilities | ||||||||||
Long-term bank loan | 74.47%49.96M | -12.65%27.52M | -37.22%28.64M | -34.43%31.51M | 1,912.75%45.61M | 1,627.10%48.05M | -13.97%2.27M | 28.74%2.78M | -96.06%2.63M | --2.16M |
Other loans-non-current liabilities | ---- | ---- | ---- | 17.18%7.72M | --7.43M | --6.58M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -99.32%24K | -77.89%1.04M | -45.54%3.52M | -42.08%4.72M | -85.45%6.47M | -82.40%8.15M | 55.51%44.45M | 70.05%46.32M | 265.64%28.58M | --27.24M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.47%4.02M | -60.29%11.26M | -47.05%19.58M |
Total non-current liabilities | 55.44%49.98M | -35.00%28.56M | -45.96%32.16M | -30.01%43.94M | 27.38%59.5M | 18.18%62.78M | 9.98%46.71M | 8.45%53.12M | -58.96%42.47M | 30.62%48.99M |
Total liabilities | 43.41%136.73M | -58.34%124.52M | -66.72%95.34M | -12.10%298.93M | -70.65%286.51M | -61.09%340.08M | 57.77%976.21M | 48.33%874.01M | 28.90%618.77M | 38.26%589.23M |
Total assets less total liabilities | -16.83%291.4M | 7.12%316.98M | 14.63%350.38M | -6.89%295.91M | 96.85%305.65M | 22.21%317.81M | -54.55%155.27M | -29.35%260.05M | -20.99%341.6M | -11.98%368.1M |
Total equity and non-current liabilities | -10.76%341.38M | 1.68%345.54M | 4.76%382.53M | -10.71%339.85M | 80.79%365.15M | 21.53%380.59M | -47.41%201.98M | -24.91%313.17M | -28.33%384.07M | -8.47%417.08M |
Equity | ||||||||||
Share capital | -3.38%51.56M | -3.38%51.56M | 0.00%53.36M | 0.00%53.36M | 0.00%53.36M | 0.00%53.36M | 0.00%53.36M | 0.00%53.36M | 0.00%53.36M | 0.00%53.36M |
Reserve | -19.17%240.4M | 9.50%265.95M | 17.77%297.43M | -9.83%242.88M | 53.84%252.55M | 9.72%269.36M | -48.08%164.17M | -23.04%245.5M | -16.50%316.18M | -12.57%318.97M |
Shareholders' Equity | -16.77%291.96M | 7.18%317.51M | 14.67%350.79M | -8.21%296.24M | 40.63%305.91M | 7.99%322.73M | -41.14%217.53M | -19.73%298.86M | -14.46%369.54M | -10.96%372.34M |
Non-controlling interest | -36.56%-564K | -57.49%-526K | -59.46%-413K | 93.20%-334K | 99.58%-259K | 87.34%-4.92M | -122.82%-62.26M | -815.62%-38.81M | -8,175.43%-27.94M | ---4.24M |
Total equity | -16.83%291.4M | 7.12%316.98M | 14.63%350.38M | -6.89%295.91M | 96.85%305.65M | 22.21%317.81M | -54.55%155.27M | -29.35%260.05M | -20.99%341.6M | -11.98%368.1M |
Total equity and total liabilities | -3.95%428.12M | -25.78%441.5M | -24.73%445.72M | -9.59%594.83M | -47.67%592.16M | -41.99%657.89M | 17.82%1.13B | 18.46%1.13B | 5.25%960.37M | 13.38%957.32M |
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 |
Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | -- |
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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