(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 | 45.27%289.36K | 23.60%321.33K | -15.45%199.19K | -54.90%259.98K | -45.00%235.58K | 32.08%576.39K | 0.34%428.34K | 4.87%436.4K | 98.98%426.9K | 147.74%416.13K |
Accounts receivable | -36.18%5.27M | 38.48%9.86M | 151.72%8.26M | 3.58%7.12M | -62.72%3.28M | -67.70%6.88M | -43.97%8.81M | 101.59%21.29M | 101.63%15.71M | 31.21%10.56M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.02%63.03K | -90.86%64.26K |
Cash and equivalents | -25.86%22.4M | 110.31%26.04M | 349.50%30.21M | -53.03%12.38M | -77.19%6.72M | -33.30%26.36M | 30.10%29.47M | 7.73%39.52M | -79.60%22.65M | -77.80%36.69M |
Derivative financial instruments-current assets | ---- | ---- | --1.39M | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -34.84%29.28M | -35.39%30.09M | -8.93%44.94M | -10.55%46.57M | -7.08%49.35M | -20.54%52.06M | -20.53%53.11M | -16.08%65.52M | -31.89%66.83M | 11.18%78.07M |
Total current assets | -32.66%57.25M | -2.09%66.31M | 42.66%85.01M | -21.13%67.73M | -35.10%59.59M | -32.26%85.87M | -13.13%91.81M | 0.77%126.77M | -51.49%105.69M | -48.53%125.8M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.13%285.31M | -1.94%303.38M | -7.84%291.52M | -8.19%309.37M | -24.06%316.32M | -23.04%336.96M | -7.25%416.53M | -6.52%437.82M | -4.53%449.09M | 5.83%468.35M |
Investment property | -5.26%164.71M | 4.23%174.7M | -1.08%173.86M | -8.37%167.61M | -1.18%175.76M | -1.35%182.92M | 0.09%177.87M | -0.19%185.42M | -3.60%177.71M | 7.91%185.78M |
Advance payment | -8.27%749.12K | 1.11%796.06K | -65.48%816.66K | -68.20%787.3K | -3.66%2.37M | -2.43%2.48M | -2.54%2.46M | 7.45%2.54M | -96.88%2.52M | -97.08%2.36M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.59%33.34M | -32.09%31.29M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.14M | --772.32K |
Total non-current assets | -3.47%519.22M | 0.20%550.63M | -4.91%537.87M | -7.91%549.56M | -15.88%565.67M | -15.03%596.73M | -9.01%672.43M | -8.33%702.31M | -8.18%739M | -2.20%766.13M |
Total assets | -7.45%576.47M | -0.06%616.94M | -0.38%622.88M | -9.57%617.29M | -18.19%625.26M | -17.67%682.6M | -9.52%764.24M | -7.05%829.08M | -17.41%844.69M | -13.22%891.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.37%86.54M | 14.24%100.92M | 40.09%95.49M | 27.78%88.34M | 10.96%68.16M | 9.75%69.13M | 4.40%61.43M | -3.82%62.99M | -16.26%58.84M | -14.32%65.49M |
Tax payable | -63.18%283.59K | 598.25%2.3M | 3.72%770.1K | -93.41%329.72K | -75.25%742.48K | 34.72%5M | 14.27%3M | 12.77%3.71M | 35.57%2.62M | -39.31%3.29M |
Amounts payable to associated parties-current liabilities | -69.85%7.45M | 1.11%7.91M | 37.22%24.7M | -58.35%7.83M | -2.12%18M | -52.47%18.79M | -72.26%18.39M | -42.18%39.53M | -47.05%66.29M | -48.29%68.37M |
Bank loans and overdrafts | 14.93%364.95M | 17.74%344.39M | 14.60%317.54M | 54.73%292.5M | 46.54%277.08M | -0.54%189.04M | 1.07%189.09M | 0.31%190.06M | -1.07%187.08M | 0.74%189.47M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | -79.11%626.57K | -49.92%2.16M | -57.04%3M | 69.37%4.31M | 279.87%6.98M | 73.58%2.55M |
Financial lease liabilities-current liabilities | -47.59%401.12K | 79.27%947.22K | -23.42%765.3K | -51.37%528.38K | 11.51%999.28K | 81.21%1.09M | -18.44%896.11K | -50.00%599.56K | -4.48%1.1M | 600.64%1.2M |
Special items of current liabilities | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 0.00%32.86M | 36.73%32.86M | 45.74%32.86M | --24.03M | --22.55M |
Total current liabilities | 4.31%492.49M | 15.85%489.33M | 18.48%472.13M | 32.80%422.38M | 29.10%398.47M | -4.79%318.07M | -11.03%308.66M | -5.34%334.07M | -10.92%346.94M | -12.60%352.91M |
Net current assets | -12.43%-435.24M | -19.28%-423.02M | -14.23%-387.12M | -52.74%-354.65M | -56.28%-338.88M | -12.01%-232.19M | 10.12%-216.85M | 8.72%-207.3M | -40.59%-241.26M | -42.49%-227.11M |
Total assets less current liabilities | -44.29%83.98M | -34.53%127.61M | -33.53%150.75M | -46.53%194.91M | -50.22%226.79M | -26.36%364.54M | -8.47%455.58M | -8.16%495.01M | -21.40%497.74M | -13.62%539.01M |
Non-current liabilities | ||||||||||
Long-term bank loan | -17.12%2.26M | -21.60%2.35M | 281.18%2.73M | -96.97%3M | -99.31%716.02K | -9.59%99.08M | -0.81%104.29M | -1.81%109.58M | -9.68%105.15M | -7.62%111.6M |
Other loans-non-current liabilities | ---- | ---- | --19.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | --32M | --25.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -56.47%309.2K | 48.33%482.14K | 95.94%710.33K | -61.75%325.04K | -57.31%362.51K | 36.18%849.79K | 426.80%849.23K | -6.36%624.02K | -86.76%161.21K | 116.21%666.39K |
Deferred tax liability | -9.68%17.56M | -3.97%18.4M | -5.05%19.44M | -9.74%19.16M | -2.77%20.48M | -3.12%21.23M | -12.75%21.06M | -12.55%21.91M | -4.75%24.14M | 10.20%25.06M |
Convertible notes and bonds | ---- | ---- | ---- | 18.96%16.22M | 18.96%14.81M | 18.96%13.64M | --12.45M | --11.46M | ---- | ---- |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --398.6K | --1.79M | ---- | ---- | -24.70%1.85M |
Special items of non-current liabilities | -8.27%7.54M | 1.11%8.02M | -1.05%8.22M | -8.34%7.93M | -1.48%8.31M | -1.64%8.65M | -0.40%8.43M | -0.90%8.79M | --8.47M | 9.11%8.87M |
Total non-current liabilities | 17.88%59.68M | 17.97%55.01M | 13.31%50.63M | -67.58%46.63M | -69.99%44.68M | -5.60%143.84M | 7.95%148.89M | 2.93%152.37M | -21.25%137.92M | -15.07%148.04M |
Total liabilities | 5.63%552.16M | 16.06%544.34M | 17.96%522.75M | 1.54%469.01M | -3.15%443.15M | -5.04%461.9M | -5.63%457.55M | -2.90%486.44M | -14.13%484.86M | -13.35%500.96M |
Total assets less total liabilities | -75.72%24.31M | -51.03%72.6M | -45.02%100.13M | -32.82%148.27M | -40.62%182.11M | -35.59%220.7M | -14.77%306.69M | -12.36%342.64M | -21.45%359.83M | -13.05%390.97M |
Total equity and non-current liabilities | -44.29%83.98M | -34.53%127.61M | -33.53%150.75M | -46.53%194.91M | -50.22%226.79M | -26.36%364.54M | -8.47%455.58M | -8.16%495.01M | -21.40%497.74M | -13.62%539.01M |
Equity | ||||||||||
Share capital | 0.00%4.19M | 20.00%4.19M | 20.00%4.19M | 0.00%3.49M | 0.00%3.49M | 0.00%3.49M | 0.00%3.49M | 0.00%3.49M | 0.00%3.49M | 0.00%3.49M |
Reserve | -79.98%18.86M | -53.16%67.02M | -46.50%94.21M | -33.31%143.09M | -40.91%176.1M | -35.70%214.55M | -15.09%298M | -12.62%333.67M | -21.75%350.98M | -13.35%381.86M |
Shareholders' Equity | -76.57%23.05M | -51.42%71.2M | -45.21%98.39M | -32.77%146.58M | -40.43%179.59M | -35.33%218.04M | -14.95%301.49M | -12.50%337.16M | -21.58%354.47M | -13.24%385.35M |
Non-controlling interest | -27.40%1.26M | -17.46%1.4M | -31.26%1.73M | -36.31%1.69M | -51.61%2.52M | -51.41%2.66M | -2.89%5.21M | -2.68%5.48M | -12.07%5.36M | 2.07%5.63M |
Total equity | -75.72%24.31M | -51.03%72.6M | -45.02%100.13M | -32.82%148.27M | -40.62%182.11M | -35.59%220.7M | -14.77%306.69M | -12.36%342.64M | -21.45%359.83M | -13.05%390.97M |
Total equity and total liabilities | -7.45%576.47M | -0.06%616.94M | -0.38%622.88M | -9.57%617.29M | -18.19%625.26M | -17.67%682.6M | -9.52%764.24M | -7.05%829.08M | -17.41%844.69M | -13.22%891.93M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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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