(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 | -1.40%28.23M | -2.01%27.4M | 2.49%28.63M | 4.20%27.96M | -88.39%27.94M | -88.72%26.83M | 7.56%240.66M | 4.94%237.9M | -2.98%223.74M | -2.28%226.71M |
Accounts receivable | -6.97%209.85M | 1.74%231.42M | -22.31%225.58M | -31.10%227.48M | -53.80%290.37M | 19.10%330.16M | 115.55%628.5M | -12.87%277.21M | -19.80%291.58M | -41.09%318.14M |
Withholding and tax receivable | -99.61%62K | -98.13%259K | 9.74%16.03M | 11.47%13.89M | 0.03%14.6M | 431.44%12.46M | 269.57%14.6M | 63.69%2.34M | -87.57%3.95M | -90.86%1.43M |
Fixed time deposit-current assets | -10.59%836.8M | -70.95%592.23M | -51.72%935.97M | -17.79%2.04B | 172.13%1.94B | 49.88%2.48B | 27.98%712.43M | 192.67%1.65B | -36.08%556.68M | -20.89%565.32M |
Secured deposit | 111.27%147.16M | 115.01%152.93M | -78.34%69.66M | -73.97%71.13M | -15.54%321.53M | 53.03%273.2M | 78.75%380.68M | 2.47%178.53M | 34.25%212.97M | 12.99%174.22M |
Financial assets at fair value-current assets | -28.80%272.1M | -39.65%339.32M | -42.60%382.13M | -6.30%562.29M | -73.67%665.79M | -68.77%600.08M | 58.44%2.53B | -73.92%1.92B | -76.79%1.6B | 36.05%7.37B |
Special items of current assets | 43.11%89.21M | 53.97%211.51M | -65.41%62.34M | -62.32%137.37M | --180.23M | --364.58M | ---- | ---- | 7,099.21%2.33B | ---- |
Total current assets | -7.96%1.58B | -49.49%1.56B | -49.98%1.72B | -24.67%3.08B | -23.67%3.44B | -4.33%4.09B | -13.57%4.51B | -50.64%4.27B | -39.12%5.21B | 21.81%8.65B |
Non-current assets | ||||||||||
Property, plant and equipment | -27.18%145.19M | 26.73%169.75M | 32.47%199.39M | -27.60%133.94M | 2.18%150.52M | 9.30%185M | 61.11%147.31M | 271.81%169.26M | 159.23%91.43M | 24.20%45.52M |
Investment property | -1.54%13.81B | 4.40%13.96B | 9.05%14.02B | 0.58%13.37B | -10.61%12.86B | -7.52%13.29B | -2.16%14.39B | -2.62%14.37B | -0.91%14.71B | -3.41%14.76B |
Advance payment | ---- | -94.17%4.9M | -96.53%1.95M | 141.88%84.08M | -47.23%56.16M | -31.00%34.76M | 380.93%106.42M | 227.40%50.38M | --22.13M | --15.39M |
Long-term receivables | ---- | 40.40%60.01M | -30.83%42.96M | -14.61%42.75M | 25.15%62.1M | 3.30%50.06M | 3.61%49.62M | 0.73%48.46M | -3.83%47.89M | -2.33%48.11M |
Secured deposits-non-current assets | ---- | ---- | 431.90%81.35M | 1,680.34%76.7M | --15.29M | -94.74%4.31M | ---- | -18.03%81.97M | 25.26%106.75M | 20.19%100M |
Financial assets at fair value-non-current assets | -18.14%57.39M | -31.12%60.36M | -37.92%70.11M | -44.05%87.64M | -95.75%112.93M | -90.39%156.63M | 210.67%2.66B | -2.47%1.63B | -47.25%856.29M | 23.72%1.67B |
Other investments | 6.81%1.99B | 10.60%2.04B | -10.29%1.86B | -12.13%1.84B | -6.83%2.07B | -4.75%2.1B | 0.98%2.23B | -9.61%2.2B | -5.03%2.21B | 6.90%2.43B |
Deferred tax assets | -82.12%175K | 5.16%877K | -71.10%979K | -78.72%834K | -77.72%3.39M | -65.22%3.92M | 481.89%15.2M | 608.04%11.27M | 59.07%2.61M | -16.17%1.59M |
Special items of non-current assets | 279.92%387.15M | 312.06%419.91M | 0.00%101.91M | 1.16%101.91M | 1.16%101.91M | 0.00%100.74M | 0.00%100.74M | -61.95%100.74M | -76.55%100.74M | -67.63%264.72M |
Total non-current assets | -2.00%16.61B | 3.88%16.99B | 4.87%16.95B | -6.59%16.36B | -46.37%16.16B | -47.26%17.51B | -18.79%30.13B | -16.29%33.2B | -7.47%37.11B | -4.64%39.66B |
Total assets | -2.55%18.19B | -4.57%18.55B | -4.75%18.67B | -10.01%19.43B | -43.42%19.6B | -42.36%21.6B | -18.14%34.64B | -22.44%37.47B | -13.04%42.32B | -0.78%48.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.03%179.84M | -25.39%182.94M | -1.82%178.01M | 21.44%245.19M | 27.48%181.31M | 27.40%201.9M | -15.62%142.22M | 4.94%158.47M | 18.61%168.55M | -38.91%151.01M |
Tax payable | 15.69%5.83M | 63.30%6.57M | -34.47%5.04M | 12.03%4.02M | -49.84%7.68M | -90.06%3.59M | -88.17%15.32M | -69.32%36.11M | 202.44%129.52M | 87.85%117.7M |
Advance payment | -15.93%76.65M | -0.46%84.21M | -40.39%91.18M | -51.00%84.6M | -21.84%152.95M | 3.00%172.66M | 18.11%195.68M | -23.19%167.62M | -23.37%165.68M | -0.18%218.24M |
Bank loans and overdrafts | 24.98%2.37B | -18.26%2.19B | -45.09%1.89B | -26.40%2.68B | -51.77%3.45B | -31.43%3.64B | 37.90%7.15B | -42.51%5.31B | -47.50%5.18B | -0.68%9.24B |
Derivative financial instrument-current liabilities | 95.77%139K | --99K | --71K | ---- | ---- | ---- | ---- | -98.17%111K | 37.40%518K | --6.06M |
Financial lease liabilities-current liabilities | 8.84%43.79M | 22.48%43.28M | 29.64%40.23M | -30.27%35.33M | -50.17%31.03M | -24.71%50.67M | -4.23%62.27M | 40.42%67.3M | 331.60%65.02M | --47.93M |
Special items of current liabilities | 2.93%8.79M | -29.01%6.96M | -33.41%8.54M | -19.35%9.81M | -37.19%12.82M | -68.72%12.16M | -32.90%20.41M | 245.75%38.88M | -4.50%30.42M | -49.56%11.25M |
Total current liabilities | 20.97%2.68B | -17.79%2.52B | -42.19%2.22B | -25.07%3.06B | -49.46%3.83B | -29.35%4.08B | 32.05%7.58B | -40.97%5.78B | -44.36%5.74B | -0.63%9.79B |
Net current assets | -121.36%-1.1B | -5,215.38%-960.51M | -25.76%-495.84M | 481.33%18.78M | 87.19%-394.27M | 100.21%3.23M | -480.17%-3.08B | -32.53%-1.51B | 69.83%-530.69M | 58.59%-1.14B |
Total assets less current liabilities | -5.72%15.51B | -2.10%16.03B | 4.35%16.45B | -6.50%16.37B | -41.72%15.77B | -44.73%17.51B | -26.03%27.06B | -17.73%31.69B | -4.61%36.58B | -0.82%38.52B |
Non-current liabilities | ||||||||||
Long-term bank loan | -13.69%1.69B | -24.73%1.66B | 37.52%1.96B | 21.70%2.21B | 34.01%1.42B | -7.12%1.81B | -63.91%1.06B | -53.56%1.95B | -32.37%2.94B | -5.45%4.2B |
Payments payable to related parties-non-current liabilities | -22.30%27.47M | -37.72%21.71M | -86.98%35.35M | -88.48%34.85M | -4.44%271.49M | 16.12%302.62M | 18.93%284.12M | 22.50%260.62M | 27.53%238.89M | 8.66%212.75M |
Financial lease liabilities-non-current liabilities | -69.92%16.78M | -27.35%38.68M | 1,067.82%55.79M | 489.18%53.24M | -83.34%4.78M | -84.39%9.04M | -68.47%28.67M | -31.19%57.89M | 292.82%90.94M | --84.13M |
Deferred tax liability | -27.38%59.92M | -4.52%60.19M | 49.17%82.51M | 8.25%63.05M | -3.11%55.31M | 3.27%58.24M | -11.15%57.09M | -8.38%56.39M | 15.29%64.25M | 16.37%61.55M |
Special items of non-current liabilities | ---- | -5.21%13.89M | -52.26%31.58M | -98.43%14.65M | -91.97%66.15M | 60.14%931.85M | 53.32%823.5M | 57.88%581.9M | --537.1M | --368.56M |
Total non-current liabilities | -17.07%1.79B | -24.32%1.79B | 18.74%2.16B | -23.85%2.37B | -19.28%1.82B | 7.09%3.11B | -41.77%2.25B | -41.00%2.91B | -16.09%3.87B | 5.03%4.93B |
Total liabilities | 2.19%4.47B | -20.64%4.31B | -22.58%4.38B | -24.54%5.43B | -42.54%5.65B | -17.16%7.2B | 2.33%9.84B | -40.98%8.69B | -35.63%9.62B | 1.20%14.72B |
Total assets less total liabilities | -4.00%13.72B | 1.66%14.24B | 2.47%14.29B | -2.75%14B | -43.76%13.95B | -49.97%14.4B | -24.16%24.8B | -14.32%28.78B | -3.04%32.7B | -1.62%33.59B |
Total equity and non-current liabilities | -5.72%15.51B | -2.10%16.03B | 4.35%16.45B | -6.50%16.37B | -41.72%15.77B | -44.73%17.51B | -26.03%27.06B | -17.73%31.69B | -4.61%36.58B | -0.82%38.52B |
Equity | ||||||||||
Share capital | 0.00%190.76M | 0.00%190.76M | 0.00%190.76M | 0.00%190.76M | 0.00%190.76M | 0.00%190.76M | 0.00%190.76M | 0.00%190.76M | 0.00%190.76M | 0.00%190.76M |
Legal reserve | 488.50%4.4M | 488.50%4.4M | 11.98%748K | 11.98%748K | 0.00%668K | 0.00%668K | 0.00%668K | 0.00%668K | 0.00%668K | 0.00%668K |
Exchange reserve | -5.79%-612.58M | 33.62%-554.26M | 26.48%-579.06M | -148.83%-834.93M | -224.99%-787.61M | -5.71%-335.54M | 68.71%-242.35M | 33.86%-317.41M | -29.04%-774.45M | 19.10%-479.9M |
Other reserves | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 0.00%2.71B | 8.03%2.71B | 8.27%2.71B | 0.22%2.51B | 0.00%2.5B |
Retained profit | -18.73%11.11B | -14.73%11.53B | 3.29%13.67B | 2.00%13.52B | -48.94%13.23B | -48.92%13.26B | -0.86%25.91B | 2.30%25.96B | 2.73%26.14B | 3.05%25.37B |
Proposed dividend | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%19.08M | 0.00%19.08M | -90.00%19.08M |
Special items of shareholders' rights and interests | 117.43%299.56M | 120.80%333.88M | -21.14%-1.72B | -11.19%-1.61B | 62.59%-1.42B | -809.50%-1.44B | -182.39%-3.79B | -96.59%203.52M | -25.07%4.6B | -16.59%5.97B |
Shareholders' Equity | -4.01%13.7B | 1.66%14.21B | 2.47%14.27B | -2.76%13.98B | -43.80%13.92B | -50.01%14.38B | -24.18%24.78B | -14.33%28.76B | -3.01%32.68B | -1.45%33.57B |
Non-controlling interest | 1.94%23.83M | 1.24%23.6M | 0.53%23.38M | 0.37%23.31M | -0.12%23.25M | 8.18%23.22M | 8.35%23.28M | 0.14%21.47M | -34.18%21.49M | -73.60%21.44M |
Total equity | -4.00%13.72B | 1.66%14.24B | 2.47%14.29B | -2.75%14B | -43.76%13.95B | -49.97%14.4B | -24.16%24.8B | -14.32%28.78B | -3.04%32.7B | -1.62%33.59B |
Total equity and total liabilities | -2.55%18.19B | -4.57%18.55B | -4.75%18.67B | -10.01%19.43B | -43.42%19.6B | -42.36%21.6B | -18.14%34.64B | -22.44%37.47B | -13.04%42.32B | -0.78%48.31B |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
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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