(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 | -32.63%192K | -38.01%212K | -8.06%285K | 3.01%342K | 181.82%310K | --332K | --110K | ---- | ---- | ---- |
Developing and for sale properties | 1.28%110.47M | 1.28%110.47M | 0.00%109.07M | 0.00%109.07M | 0.00%109.07M | 0.00%109.07M | -0.48%109.07M | -0.48%109.07M | 0.00%109.6M | 0.00%109.6M |
Accounts receivable | -15.04%42.16M | 6.93%42.43M | 27.50%49.62M | 4.45%39.68M | -13.65%38.92M | -3.14%37.99M | 22.78%45.07M | 3.32%39.22M | -21.93%36.71M | -16.26%37.96M |
Withholding and tax receivable | -47.11%1.97M | -31.30%2.13M | 2,536.17%3.72M | 772.19%3.11M | 101.43%141K | 242.31%356K | -41.18%70K | 15.56%104K | -29.17%119K | -4.26%90K |
Cash and equivalents | -19.89%96.02M | -19.21%108.36M | -39.21%119.86M | 19.57%134.14M | 29.03%197.18M | -20.65%112.18M | -38.01%152.81M | 26.63%141.37M | 255.34%246.53M | 80.26%111.64M |
Special items of current assets | ---- | ---- | ---- | --7.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -11.23%250.81M | -10.38%263.61M | -18.25%282.55M | 13.16%294.13M | 12.53%345.62M | -10.30%259.93M | -21.84%307.14M | 11.76%289.76M | 73.75%392.95M | 19.51%259.29M |
Non-current assets | ||||||||||
Property, plant and equipment | -1.13%1.97B | 1.31%1.99B | 0.94%2B | -1.69%1.96B | -4.14%1.98B | -6.45%2B | 3.78%2.06B | 11.11%2.14B | 9.26%1.99B | 13.52%1.92B |
Investment property | -4.54%9.49B | -2.40%9.62B | 2.00%9.94B | 3.18%9.86B | 8.42%9.75B | 10.37%9.55B | 3.29%8.99B | 0.33%8.66B | 4.25%8.71B | 5.75%8.63B |
Advance payment | 146.15%320K | -95.43%50K | -93.92%130K | -57.48%1.09M | -4.81%2.14M | -71.24%2.57M | -89.00%2.25M | 110.34%8.95M | --20.42M | --4.25M |
Total non-current assets | -3.97%11.48B | -1.79%11.63B | 1.78%11.96B | 2.30%11.84B | 6.07%11.75B | 6.98%11.57B | 3.20%11.07B | 2.25%10.82B | 5.24%10.73B | 7.07%10.58B |
Total assets | -4.14%11.73B | -2.00%11.89B | 1.21%12.24B | 2.54%12.13B | 6.24%12.09B | 6.53%11.83B | 2.31%11.38B | 2.47%11.11B | 6.73%11.12B | 7.33%10.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -19.60%28.88M | 4.65%46.03M | 32.83%35.92M | -19.73%43.98M | -57.17%27.04M | -47.15%54.79M | -38.33%63.14M | 56.28%103.67M | 260.41%102.37M | 85.59%66.34M |
Tax payable | 37.47%2.04M | 127.95%1.78M | -77.84%1.48M | -70.97%780K | -32.97%6.7M | -36.02%2.69M | 69.93%9.99M | -2.26%4.2M | 124.00%5.88M | 243.49%4.3M |
Advance payment | -1.32%95.92M | 0.39%97.6M | -3.32%97.21M | 2.64%97.21M | 7.60%100.54M | 5.22%94.72M | 8.45%93.44M | -0.27%90.02M | -2.46%86.16M | 5.08%90.27M |
Short-term borrowing | 35.84%404.8M | 32.64%371.4M | 24.17%298M | -41.67%280M | -49.99%240M | 17.94%480M | 0.20%479.91M | 41.39%406.99M | 112.87%478.96M | -24.64%287.85M |
Bank loans and overdrafts | -62.07%323.13M | 65.13%1.14B | 1,031.95%851.91M | 709.14%692.31M | -54.86%75.26M | 122.65%85.56M | -67.53%166.73M | -92.53%38.43M | -52.83%513.54M | -47.24%514.46M |
Financial lease liabilities-current liabilities | 7.87%274K | 2.40%256K | -13.61%254K | -5.66%250K | 12.64%294K | 18.83%265K | 34.54%261K | 24.58%223K | --194K | --179K |
Total current liabilities | -33.45%855.05M | 48.96%1.66B | 185.61%1.28B | 55.22%1.11B | -44.70%449.84M | 11.57%718.02M | -31.47%813.48M | -33.20%643.53M | -17.16%1.19B | -34.90%963.4M |
Net current assets | 39.71%-604.24M | -70.24%-1.4B | -861.65%-1B | -79.09%-820.4M | 79.42%-104.22M | -29.49%-458.09M | 36.24%-506.34M | 49.76%-353.77M | 34.20%-794.15M | 44.25%-704.11M |
Total assets less current liabilities | -0.70%10.88B | -7.16%10.23B | -5.92%10.95B | -0.86%11.02B | 10.17%11.64B | 6.22%11.11B | 6.35%10.57B | 5.95%10.46B | 10.53%9.94B | 14.59%9.88B |
Non-current liabilities | ||||||||||
Long-term bank loan | 31.60%1.88B | -33.48%1.07B | -37.32%1.43B | -17.66%1.6B | 20.08%2.28B | -2.15%1.95B | 33.55%1.9B | 49.91%1.99B | 107.90%1.42B | 169.53%1.33B |
Financial lease liabilities-non-current liabilities | -24.81%503K | -31.61%543K | 85.83%669K | 99.00%794K | -32.08%360K | -23.85%399K | 0.57%530K | -9.50%524K | --527K | --579K |
Deferred tax liability | -4.94%268.13M | -16.44%252.08M | -14.33%282.07M | -16.13%301.68M | -4.32%329.24M | 5.23%359.68M | 3.93%344.11M | -1.12%341.82M | 3.18%331.1M | 15.66%345.7M |
Total non-current liabilities | 25.55%2.15B | -30.78%1.32B | -34.40%1.71B | -17.40%1.9B | 16.32%2.61B | -1.07%2.31B | 27.94%2.24B | 39.34%2.33B | 74.48%1.75B | 111.45%1.67B |
Total liabilities | 0.24%3B | -1.34%2.98B | -2.03%3B | -0.15%3.02B | 0.07%3.06B | 1.66%3.02B | 3.94%3.05B | 12.83%2.97B | 20.59%2.94B | 16.07%2.64B |
Total assets less total liabilities | -5.56%8.73B | -2.22%8.91B | 2.30%9.24B | 3.47%9.12B | 8.51%9.03B | 8.31%8.81B | 1.73%8.33B | -0.85%8.13B | 2.49%8.19B | 4.80%8.2B |
Total equity and non-current liabilities | -0.70%10.88B | -7.16%10.23B | -5.92%10.95B | -0.86%11.02B | 10.17%11.64B | 6.22%11.11B | 6.35%10.57B | 5.95%10.46B | 10.53%9.94B | 14.59%9.88B |
Equity | ||||||||||
Share capital | 0.00%417.32M | 0.00%417.32M | 0.00%417.32M | 0.00%417.32M | 0.00%417.32M | 0.00%417.32M | 0.00%417.32M | 0.00%417.32M | 0.00%417.32M | 0.00%417.32M |
Reserve | -5.90%8.03B | -2.62%8.21B | 2.25%8.53B | 3.49%8.43B | 8.70%8.34B | 8.77%8.14B | 1.85%7.68B | -0.90%7.49B | 2.74%7.54B | 5.13%7.55B |
Shareholders' Equity | -5.62%8.45B | -2.50%8.62B | 2.15%8.95B | 3.32%8.84B | 8.25%8.76B | 8.31%8.56B | 1.75%8.09B | -0.85%7.9B | 2.59%7.95B | 4.84%7.97B |
Non-controlling interest | -3.67%282.02M | 6.83%289.77M | 7.16%292.76M | 8.53%271.24M | 17.40%273.2M | 8.59%249.92M | 0.91%232.7M | -1.00%230.14M | -0.74%230.59M | 3.22%232.46M |
Total equity | -5.56%8.73B | -2.22%8.91B | 2.30%9.24B | 3.47%9.12B | 8.51%9.03B | 8.31%8.81B | 1.73%8.33B | -0.85%8.13B | 2.49%8.19B | 4.80%8.2B |
Total equity and total liabilities | -4.14%11.73B | -2.00%11.89B | 1.21%12.24B | 2.54%12.13B | 6.24%12.09B | 6.53%11.83B | 2.31%11.38B | 2.47%11.11B | 6.73%11.12B | 7.33%10.84B |
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 | -- | 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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