(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 | -3.23%1.38M | -5.87%1.28M | -1.25%1.42M | 12.55%1.36M | 35.31%1.44M | 18.73%1.21M | 47.92%1.07M | 43.26%1.02M | 1.27%720K | -25.05%712K |
Accounts receivable | 169.71%335.81M | -55.51%70.48M | 227.68%124.51M | 250.67%158.41M | -60.19%38M | -65.57%45.17M | -11.50%95.46M | 71.19%131.21M | 14.55%107.86M | -5.26%76.64M |
Related party payments receivable | ---- | 0.00%9M | ---- | 0.00%9M | ---- | 0.00%9M | ---- | 0.00%9M | ---- | 0.00%9M |
Advance deposits and other receivables | -81.53%9.32M | -97.56%851K | -19.13%50.48M | -54.98%34.89M | -15.76%62.42M | 16.80%77.5M | 29.20%74.09M | -37.02%66.35M | -32.29%57.35M | 21.80%105.36M |
Withholding and tax receivable | ---- | ---- | ---- | 401.96%512K | ---- | --102K | ---- | ---- | ---- | -41.45%5.6M |
Cash and equivalents | 10.03%2.68B | 12.70%2.76B | -4.51%2.43B | -12.57%2.45B | 31.73%2.55B | 4.86%2.81B | -9.43%1.93B | 38.87%2.68B | 26.94%2.14B | 28.54%1.93B |
Special items of current assets | --18.4M | --15.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 8.98%4.12B | 1.94%3.85B | -4.42%3.78B | -11.87%3.77B | -7.55%3.96B | -7.70%4.28B | -5.47%4.28B | 0.75%4.64B | 13.32%4.53B | 23.20%4.6B |
Non-current assets | ||||||||||
Property, plant and equipment | -0.09%475.95M | 120.20%519.76M | 60.96%476.36M | -26.34%236.04M | -4.09%295.95M | -6.79%320.43M | -19.01%308.58M | -17.00%343.77M | -6.78%381.01M | 109.62%414.19M |
Advance payment | 2.92%47.61M | -0.96%44.88M | -44.70%46.26M | -39.13%45.32M | 208.68%83.65M | -72.53%74.44M | 19,536.96%27.1M | 775.88%270.99M | -96.67%138K | 3,219.64%30.94M |
Associated company interest | -99.17%2.47M | -99.15%2.47M | -29.25%296.29M | -49.03%291.32M | -23.10%418.82M | -0.65%571.49M | -5.07%544.66M | -19.53%575.22M | -44.90%573.78M | -41.00%714.84M |
Interests in Joint Venture | 0.58%160.58M | 7.33%159.75M | -0.79%159.66M | -0.30%148.84M | 4.78%160.93M | 5.65%149.29M | 19.28%153.59M | 29.70%141.3M | 18.68%128.77M | 11.26%108.95M |
Deferred tax assets | -30.49%1.31M | -47.52%1.16M | -8.61%1.89M | -27.70%2.22M | -56.97%2.07M | -33.28%3.07M | -12.72%4.8M | -7.45%4.59M | 41.67%5.5M | 117.24%4.96M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.74B | ---- |
Total non-current assets | -4.92%4.41B | 14.81%4.67B | 14.27%4.64B | -0.49%4.07B | -32.44%4.06B | -26.06%4.09B | 56.89%6.01B | 54.13%5.53B | -9.89%3.83B | -11.51%3.59B |
Total assets | 1.32%8.54B | 8.62%8.52B | 5.04%8.43B | -6.31%7.84B | -22.08%8.02B | -17.69%8.37B | 23.10%10.29B | 24.12%10.17B | 1.36%8.36B | 5.14%8.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.61%73.27M | 17.16%130.46M | 32.71%68.09M | -7.80%111.35M | -10.27%51.3M | -47.10%120.77M | -5.68%57.18M | 110.27%228.31M | 36.29%60.62M | 5.28%108.58M |
Tax payable | -13.36%17.76M | -55.82%4.91M | 14.41%20.49M | 2.34%11.12M | -25.24%17.91M | -24.70%10.86M | 91.51%23.96M | -63.41%14.43M | -49.75%12.51M | 112.33%39.43M |
Dividend payable | 0.39%23.3M | 3,723.18%23.09M | -0.65%23.21M | -29.27%604K | -0.19%23.36M | -18.20%854K | -8.47%23.4M | 61.61%1.04M | 9.99%25.57M | -46.70%646K |
Financial lease liabilities-current liabilities | 45.80%80.94M | 408.62%78.84M | -7.33%55.52M | -78.01%15.5M | 9.83%59.9M | 25.70%70.48M | 0.89%54.54M | 1.58%56.06M | -4.28%54.06M | --55.19M |
Total current liabilities | -8.56%730.84M | 5.93%828.99M | 2.23%799.27M | -2.24%782.59M | 5.53%781.8M | 0.04%800.55M | 27.89%740.85M | 41.17%800.26M | -25.62%579.29M | -22.98%566.86M |
Net current assets | 13.67%3.39B | 0.90%3.02B | -6.06%2.99B | -14.08%2.99B | -10.28%3.18B | -9.32%3.48B | -10.36%3.54B | -4.93%3.84B | 22.74%3.95B | 34.53%4.04B |
Total assets less current liabilities | 2.36%7.81B | 8.92%7.69B | 5.34%7.63B | -6.74%7.06B | -24.23%7.24B | -19.20%7.57B | 22.75%9.55B | 22.85%9.37B | 4.17%7.78B | 8.07%7.62B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -3.19%229.43M | 2,151.32%270.02M | 1,095.74%237M | -55.90%11.99M | -46.74%19.82M | -57.60%27.2M | -58.19%37.22M | -44.93%64.14M | -37.25%89M | --116.48M |
Deferred tax liability | 33.50%3.55M | 94.02%3.8M | 10.20%2.66M | -10.31%1.96M | 5.19%2.41M | -12.51%2.18M | -24.33%2.29M | -36.44%2.49M | -28.76%3.03M | -20.55%3.92M |
Total non-current liabilities | -2.78%232.98M | 1,862.73%273.82M | 978.01%239.65M | -52.51%13.95M | -43.73%22.23M | -55.91%29.38M | -57.07%39.51M | -44.66%66.64M | -37.00%92.03M | 2,337.84%120.41M |
Total liabilities | -7.23%963.82M | 38.45%1.1B | 29.21%1.04B | -4.02%796.54M | 3.03%804.03M | -4.26%829.92M | 16.24%780.36M | 26.14%866.9M | -27.42%671.32M | -7.25%687.27M |
Total assets less total liabilities | 2.53%7.57B | 5.24%7.41B | 2.35%7.39B | -6.56%7.04B | -24.14%7.22B | -18.94%7.54B | 23.70%9.51B | 23.94%9.3B | 4.99%7.69B | 6.44%7.5B |
Total equity and non-current liabilities | 2.36%7.81B | 8.92%7.69B | 5.34%7.63B | -6.74%7.06B | -24.23%7.24B | -19.20%7.57B | 22.75%9.55B | 22.85%9.37B | 4.17%7.78B | 8.07%7.62B |
Equity | ||||||||||
Share capital | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B | 0.00%1.63B |
Reserve | 3.08%5.71B | 6.78%5.59B | 3.00%5.54B | -8.35%5.23B | -30.14%5.38B | -23.75%5.71B | 30.54%7.7B | 30.99%7.49B | 6.43%5.9B | 8.50%5.71B |
Shareholders' Equity | 2.38%7.34B | 5.17%7.22B | 2.30%7.17B | -6.49%6.86B | -24.87%7.01B | -19.51%7.34B | 23.93%9.33B | 24.11%9.11B | 4.97%7.53B | 6.49%7.34B |
Non-controlling interest | 7.29%233.72M | 7.95%197.85M | 3.82%217.83M | -8.99%183.28M | 12.14%209.82M | 9.30%201.4M | 13.24%187.11M | 15.97%184.26M | 6.00%165.23M | 3.96%158.88M |
Total equity | 2.53%7.57B | 5.24%7.41B | 2.35%7.39B | -6.56%7.04B | -24.14%7.22B | -18.94%7.54B | 23.70%9.51B | 23.94%9.3B | 4.99%7.69B | 6.44%7.5B |
Total equity and total liabilities | 1.32%8.54B | 8.62%8.52B | 5.04%8.43B | -6.31%7.84B | -22.08%8.02B | -17.69%8.37B | 23.10%10.29B | 24.12%10.17B | 1.36%8.36B | 5.14%8.19B |
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 | -- | KPMG |
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
No Data