(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 | -18.90%1.48M | 6.74%1.69M | 12.55%1.82M | -6.65%1.59M | 31.89%1.62M | 80.66%1.7M | 36.07%1.23M | -7.75%941K | 9.08%901K | 11.48%1.02M |
Accounts receivable | -78.16%34.71M | 17.08%176.72M | 4.28%158.92M | -38.54%150.94M | 1,035.48%152.4M | 648.95%245.61M | -74.09%13.42M | -26.25%32.79M | 52.61%51.79M | 18.20%44.47M |
Withholding and tax receivable | ---- | ---- | --6K | --6K | ---- | ---- | --6K | 600.00%7K | ---- | 0.00%1K |
Cash and equivalents | -1.98%2.26B | -0.47%2.45B | -7.39%2.31B | -8.49%2.46B | -28.70%2.49B | -19.96%2.69B | -19.93%3.5B | -33.27%3.35B | -27.56%4.37B | -14.36%5.03B |
Secured deposit | --18M | --44M | ---- | ---- | 483.33%35M | ---- | -80.50%6M | -93.83%29.77M | -98.05%30.77M | -69.36%482.53M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.31M | 195.01%263.52M | ---- |
Special items of current assets | -61.88%727.12M | -55.02%1.07B | 894.88%1.91B | 131.65%2.39B | -80.21%191.74M | 27.69%1.03B | -27.26%968.98M | -67.04%806.58M | -26.65%1.33B | 68.90%2.45B |
Total current assets | -30.45%3.04B | -25.11%3.74B | 52.33%4.38B | 26.08%5B | -35.94%2.87B | -7.96%3.96B | -25.80%4.49B | -46.21%4.3B | -36.66%6.04B | -11.22%8B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.74%556.02M | -3.19%576.67M | -4.81%583.66M | -1.31%595.66M | -1.24%613.19M | -2.00%603.6M | -2.03%620.86M | -5.24%615.94M | -5.13%633.72M | -0.14%650M |
Investment property | -3.60%6.74B | -3.07%6.74B | -10.49%6.99B | -1.25%6.96B | 4.42%7.81B | -3.98%7.05B | 8.60%7.48B | 0.34%7.34B | 11.25%6.88B | 21.17%7.31B |
Interests in Joint Venture | 19.63%744.12M | -18.25%722.16M | -65.21%622M | -47.60%883.37M | 43.88%1.79B | 44.10%1.69B | 10.61%1.24B | 4.97%1.17B | 4.29%1.12B | 6.11%1.11B |
Secured deposits-non-current assets | -9.14%189.94M | 79.43%190.16M | 699.50%209.05M | 79.18%105.98M | 54.72%26.15M | --59.15M | 30.00%16.9M | ---- | -39.06%13M | -37.30%16.51M |
Financial assets at fair value-non-current assets | 8.94%64.98M | -5.48%54.1M | 18.16%59.65M | 18.88%57.23M | 48.17%50.48M | 130.65%48.15M | 119.77%34.07M | -92.55%20.87M | -94.37%15.5M | 11.87%280.33M |
Other illiquid assets | 0.00%5.7M | -15.11%5.7M | -15.48%5.7M | -0.89%6.72M | -0.88%6.75M | -0.88%6.78M | -0.87%6.81M | -0.87%6.84M | -0.87%6.87M | 1.77%6.9M |
Special items of non-current assets | ---- | ---- | ---- | ---- | --71.22M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -2.61%8.41B | -4.41%8.4B | -19.50%8.63B | -15.54%8.79B | -10.16%10.72B | -17.77%10.41B | 0.50%11.94B | 0.97%12.66B | 8.61%11.88B | 14.25%12.54B |
Total assets | -11.98%11.45B | -11.91%12.14B | -4.32%13.01B | -4.06%13.79B | -17.20%13.6B | -15.28%14.37B | -8.37%16.42B | -17.41%16.96B | -12.48%17.92B | 2.76%20.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 13.99%133.57M | -31.02%131.03M | -10.82%117.17M | -22.15%189.94M | -36.45%131.39M | 59.11%243.98M | 12.29%206.75M | -32.44%153.34M | -7.79%184.12M | 10.74%226.98M |
Tax payable | -0.23%14.85M | 5.63%14.94M | -57.14%14.88M | -61.66%14.15M | 27.59%34.72M | 31.19%36.9M | 12.01%27.22M | 17.87%28.12M | 37.69%24.3M | 7.03%23.86M |
Short-term borrowing | -18.69%1.81B | 327.96%2.31B | --2.22B | -57.78%539.93M | ---- | --1.28B | ---- | ---- | --4.52B | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -55.93%1.45B | ---- | --3.29B | -39.09%3.51B | ---- | -7.25%5.77B |
Financial lease liabilities-current liabilities | -6.17%11.46M | 3.82%12.38M | 3.42%12.21M | 79.78%11.93M | -1.37%11.8M | -48.59%6.63M | 14.27%11.97M | 24.97%12.9M | 19.72%10.47M | --10.32M |
Special items of current liabilities | ---- | ---- | ---- | 879.76%1.57B | --1.15B | --160.49M | ---- | ---- | ---- | --1.56B |
Total current liabilities | -16.89%1.97B | 6.04%2.47B | -14.89%2.36B | 34.84%2.33B | -21.45%2.78B | -53.41%1.73B | -25.36%3.54B | -51.13%3.71B | -38.55%4.74B | 17.70%7.58B |
Net current assets | -46.39%1.08B | -52.30%1.27B | 2,020.99%2.01B | 19.31%2.67B | -90.00%94.86M | 273.27%2.24B | -27.39%948.38M | 42.96%598.9M | -28.67%1.31B | -83.71%418.93M |
Total assets less current liabilities | -10.88%9.49B | -15.56%9.67B | -1.61%10.65B | -9.38%11.46B | -16.04%10.82B | -4.62%12.64B | -2.26%12.89B | 2.33%13.26B | 3.26%13.19B | -4.35%12.95B |
Non-current liabilities | ||||||||||
Long-term bank loan | -10.89%5.25B | -18.13%5.34B | 5.88%5.89B | 11.73%6.52B | -0.86%5.57B | 3.99%5.84B | -1.00%5.61B | 5.98%5.61B | 8.72%5.67B | 11.15%5.29B |
Long-term accounts payable | 0.93%71.17M | -1.03%70.75M | 1.45%70.52M | 1,693.93%71.49M | 1,313.40%69.51M | --3.99M | --4.92M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -6.84%161.32M | -2.01%167.63M | -3.55%173.17M | -4.21%171.07M | -2.28%179.54M | -6.46%178.58M | 1.48%183.73M | -3.38%190.91M | -7.64%181.06M | --197.58M |
Deferred tax liability | 8.82%12.71M | 50.22%12.29M | -43.19%11.68M | -60.07%8.18M | -61.42%20.56M | -62.47%20.49M | 5.30%53.31M | 8.48%54.6M | 15.88%50.62M | 22.42%50.33M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | -0.77%1.15B | 0.40%1.16B | -0.26%1.16B | -0.55%1.16B | -57.41%1.16B |
Total non-current liabilities | -10.61%5.5B | -17.46%5.59B | 5.36%6.15B | -5.81%6.77B | -16.84%5.84B | 2.46%7.19B | -0.60%7.02B | 4.64%7.02B | 6.65%7.06B | -10.99%6.7B |
Total liabilities | -12.35%7.46B | -11.45%8.06B | -1.17%8.51B | 2.07%9.1B | -18.39%8.61B | -16.85%8.91B | -10.54%10.55B | -24.96%10.72B | -17.67%11.8B | 2.24%14.29B |
Total assets less total liabilities | -11.26%3.99B | -12.81%4.09B | -9.78%4.5B | -14.08%4.69B | -15.07%4.98B | -12.58%5.46B | -4.19%5.87B | -0.16%6.24B | -0.38%6.13B | 3.97%6.25B |
Total equity and non-current liabilities | -10.88%9.49B | -15.56%9.67B | -1.61%10.65B | -9.38%11.46B | -16.04%10.82B | -4.62%12.64B | -2.26%12.89B | 2.33%13.26B | 3.26%13.19B | -4.35%12.95B |
Equity | ||||||||||
Share capital | 0.00%60.21M | 0.00%60.21M | 0.00%60.21M | 0.00%60.21M | 0.00%60.21M | -6.25%60.21M | -9.09%60.21M | -3.03%64.22M | 0.01%66.23M | 0.03%66.23M |
Reserve | -11.42%3.93B | -12.98%4.03B | -9.90%4.44B | -14.23%4.63B | -15.23%4.92B | -12.64%5.4B | -4.14%5.81B | -0.13%6.18B | -0.39%6.06B | 4.02%6.18B |
Shareholders' Equity | -11.26%3.99B | -12.81%4.09B | -9.78%4.5B | -14.08%4.69B | -15.07%4.98B | -12.58%5.46B | -4.19%5.87B | -0.16%6.24B | -0.38%6.13B | 3.97%6.25B |
Total equity | -11.26%3.99B | -12.81%4.09B | -9.78%4.5B | -14.08%4.69B | -15.07%4.98B | -12.58%5.46B | -4.19%5.87B | -0.16%6.24B | -0.38%6.13B | 3.97%6.25B |
Total equity and total liabilities | -11.98%11.45B | -11.91%12.14B | -4.32%13.01B | -4.06%13.79B | -17.20%13.6B | -15.28%14.37B | -8.37%16.42B | -17.41%16.96B | -12.48%17.92B | 2.76%20.54B |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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