(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 | 25.17%10.76M | -0.93%11.12M | -20.54%8.6M | 17.19%11.22M | -4.59%10.82M | -5.90%9.58M | -22.21%11.34M | 30.86%10.18M | 29.82%14.58M | -9.88%7.78M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | --240K | ---- | ---- | ---- |
Advance deposits and other receivables | 7.93%6.98M | 91.59%13.36M | 2.52%6.47M | -13.19%6.97M | -30.65%6.31M | 19.80%8.03M | 49.03%9.1M | 118.41%6.7M | 83.91%6.1M | -24.37%3.07M |
Cash and equivalents | -7.46%233.85M | -8.33%248.04M | -13.96%252.69M | -15.14%270.58M | -2.40%293.69M | 3.91%318.85M | 19.09%300.92M | 13.54%306.85M | -1.19%252.68M | -1.06%270.25M |
Secured deposit | -99.94%23K | -99.95%21K | -7.72%41.19M | -8.40%42.69M | -2.45%44.64M | 27.81%46.6M | -1.11%45.76M | 4.77%36.46M | --46.28M | --34.8M |
Special items of current assets | ---- | ---- | --664K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -18.58%254.56M | -17.91%273.44M | -12.12%312.67M | -13.05%333.08M | -3.43%355.78M | 6.19%383.06M | 13.92%368.4M | 12.22%360.73M | 7.16%323.38M | 10.00%321.45M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.85%11.37M | -10.41%12.34M | -9.63%12.47M | -8.33%13.77M | -6.90%13.8M | -3.71%15.02M | -38.90%14.82M | 226.95%15.6M | 268.48%24.26M | -18.18%4.77M |
Investment property | -2.22%225.05M | -3.05%231.39M | -7.78%230.16M | -8.41%238.68M | -0.12%249.59M | 5.54%260.59M | 10.62%249.88M | 7.39%246.91M | -3.85%225.89M | -2.67%229.92M |
Advance payment | --98K | ---- | ---- | ---- | --291K | --291K | ---- | ---- | ---- | ---- |
Intangible assets | -51.47%5.6M | --15.23M | --11.55M | ---- | ---- | -89.69%1.2M | --7.05M | 77.95%11.61M | ---- | --6.52M |
Special items of non-current assets | -93.07%1.97M | -87.92%4.57M | -8.82%28.37M | 98.17%37.8M | 183.59%31.11M | 256.86%19.07M | -18.70%10.97M | -39.00%5.35M | --13.49M | --8.76M |
Total non-current assets | -8.54%265.94M | -9.24%271.65M | -4.58%290.79M | -2.52%299.29M | 4.23%304.73M | 6.03%307.03M | 10.33%292.36M | 14.86%289.57M | 4.06%264.99M | 4.15%252.11M |
Total assets | -13.75%520.5M | -13.80%545.08M | -8.64%603.46M | -8.36%632.36M | -0.04%660.51M | 6.12%690.08M | 12.30%660.77M | 13.38%650.3M | 5.74%588.37M | 7.35%573.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | --58.63M | ---- | ---- | --202K | ---- | ---- | ---- | 170.00%108K | ---- | 1,233.33%40K |
Tax payable | 23.77%8.5M | 71.66%14.38M | -13.65%6.87M | -13.39%8.38M | 16.95%7.96M | 35.64%9.67M | -15.08%6.8M | -10.34%7.13M | -32.51%8.01M | -36.27%7.95M |
Other payables and accrued expenses | ---- | -2.23%58.66M | -13.69%53.75M | -7.58%59.99M | -7.29%62.27M | -24.26%64.91M | -14.57%67.17M | 37.23%85.7M | -62.87%78.63M | 7.61%62.45M |
Financial lease liabilities-current liabilities | 2,285.19%3.22M | -96.42%17K | -80.66%135K | -31.16%475K | 4,553.33%698K | 54.36%690K | -98.84%15K | -73.47%447K | -21.99%1.3M | --1.69M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | -64.42%195K | -36.73%434K | -32.93%548K | -72.59%686K | -67.59%817K |
Special items of current liabilities | -35.12%135.09M | -33.56%140.82M | -4.28%208.22M | -4.94%211.94M | 1.55%217.52M | 13.42%222.95M | 29.03%214.21M | 15.49%196.57M | --166.01M | 32.15%170.21M |
Total current liabilities | -22.57%209.1M | -23.50%215.41M | -6.87%270.06M | -5.86%281.57M | -0.59%289.98M | 1.73%299.09M | 14.02%291.71M | 20.38%294.01M | 10.17%255.84M | 17.92%244.24M |
Net current assets | 6.71%45.46M | 12.64%58.03M | -35.25%42.61M | -38.65%51.51M | -14.21%65.8M | 25.84%83.97M | 13.55%76.7M | -13.58%66.72M | -2.87%67.54M | -9.26%77.21M |
Total assets less current liabilities | -6.59%311.41M | -6.02%329.67M | -10.02%333.39M | -10.28%350.8M | 0.40%370.53M | 9.74%390.99M | 10.98%369.06M | 8.19%356.3M | 2.57%332.54M | 0.66%329.32M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 137,511.11%12.39M | ---- | -93.62%9K | -96.54%17K | 235.71%141K | 884.00%492K | -26.32%42K | -88.43%50K | -95.55%57K | --432K |
Deferred tax liability | -20.70%18.27M | -18.56%19.41M | -5.13%23.04M | -2.60%23.83M | 13.05%24.29M | 16.65%24.47M | 14.92%21.48M | 7.74%20.97M | 16.93%18.69M | 19.31%19.47M |
Deferred income-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.54%190K | --395K | --692K |
Special items of non-current liabilities | -3.24%1.67M | -14.08%2.08M | -18.86%1.73M | 8.73%2.42M | -2.29%2.13M | 12.06%2.22M | 206.46%2.18M | --1.98M | --712K | ---- |
Total non-current liabilities | 30.47%32.33M | -18.20%21.48M | -6.71%24.78M | -3.37%26.26M | 12.03%26.56M | 17.17%27.18M | 19.38%23.71M | 12.65%23.2M | 14.99%19.86M | 26.19%20.59M |
Total liabilities | -18.12%241.43M | -23.04%236.89M | -6.85%294.84M | -5.65%307.83M | 0.36%316.54M | 2.86%326.27M | 14.41%315.41M | 19.78%317.2M | 10.50%275.69M | 18.52%264.83M |
Total assets less total liabilities | -9.57%279.08M | -5.04%308.19M | -10.28%308.61M | -10.80%324.53M | -0.40%343.97M | 9.22%363.82M | 10.45%345.36M | 7.89%333.1M | 1.87%312.68M | -0.68%308.73M |
Total equity and non-current liabilities | -6.59%311.41M | -6.02%329.67M | -10.02%333.39M | -10.28%350.8M | 0.40%370.53M | 9.74%390.99M | 10.98%369.06M | 8.19%356.3M | 2.57%332.54M | 0.66%329.32M |
Equity | ||||||||||
Share capital | -0.06%15.03M | -0.04%15.04M | -0.27%15.04M | -0.27%15.04M | -0.11%15.08M | -0.11%15.08M | -0.38%15.1M | -0.51%15.1M | -0.17%15.16M | -0.04%15.18M |
Other reserves | -0.62%346.13M | -2.35%355.58M | -9.36%348.28M | -10.05%364.14M | -2.71%384.26M | 9.44%404.82M | 17.48%394.97M | 7.94%369.89M | --336.19M | -2.38%342.67M |
Retained profit | -47.95%39.84M | -21.96%62.27M | -8.51%76.54M | -7.86%79.79M | 12.20%83.66M | 5.37%86.59M | -9.99%74.56M | 7.48%82.18M | --82.84M | 12.07%76.46M |
Shareholders' Equity | -8.84%400.99M | -5.68%432.88M | -8.93%439.86M | -9.38%458.97M | -0.34%483M | 8.42%506.5M | 11.62%484.63M | 7.57%467.17M | 0.35%434.18M | -0.03%434.31M |
Non-controlling interest | 7.11%-121.92M | 7.25%-124.7M | 5.60%-131.25M | 5.78%-134.44M | 0.18%-139.03M | -6.42%-142.68M | -14.63%-139.27M | -6.76%-134.07M | 3.37%-121.5M | -1.61%-125.58M |
Total equity | -9.57%279.08M | -5.04%308.19M | -10.28%308.61M | -10.80%324.53M | -0.40%343.97M | 9.22%363.82M | 10.45%345.36M | 7.89%333.1M | 1.87%312.68M | -0.68%308.73M |
Total equity and total liabilities | -13.75%520.5M | -13.80%545.08M | -8.64%603.46M | -8.36%632.36M | -0.04%660.51M | 6.12%690.08M | 12.30%660.77M | 13.38%650.3M | 5.74%588.37M | 7.35%573.56M |
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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