(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 | -37.53%1.49M | 17.32%1.76M | 73.08%2.39M | 14.06%1.5M | 7.24%1.38M | 8.94%1.32M | 10.21%1.29M | -10.65%1.21M | -11.40%1.17M | -7.33%1.35M |
Accounts receivable | 21.13%10.72M | 1.30%23.88M | -84.83%8.85M | 97.08%23.57M | 320.57%58.34M | -8.87%11.96M | -35.44%13.87M | 24.43%13.13M | 7.20%21.49M | -67.02%10.55M |
Advance deposits and other receivables | 2.22%15.2M | -19.18%12.79M | 2.06%14.87M | 27.32%15.83M | 19.92%14.57M | -28.26%12.43M | -19.66%12.15M | 33.79%17.33M | -9.57%15.12M | -6.24%12.95M |
Cash and equivalents | -34.30%184.82M | 16.67%334.71M | -8.44%281.32M | 9.31%286.9M | 17.99%307.25M | 47.06%262.45M | -49.21%260.4M | 14.55%178.47M | -17.47%512.66M | -73.29%155.8M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | --12.45M | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | --380.53M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -30.97%212.23M | 13.83%373.14M | -59.66%307.42M | 9.04%327.8M | 164.88%762.06M | 43.06%300.61M | -47.73%287.7M | 16.32%210.13M | -16.50%550.44M | -71.35%180.65M |
Non-current assets | ||||||||||
Property, plant and equipment | -1.93%4.7B | -0.91%4.78B | 37.76%4.79B | 22.20%4.82B | -13.02%3.48B | 9.31%3.94B | 8.42%4B | -4.33%3.61B | -2.03%3.69B | -1.62%3.77B |
Investment property | 0.63%4.8B | -1.01%4.69B | 1.56%4.77B | -1.14%4.73B | -1.61%4.7B | -8.36%4.79B | -7.33%4.78B | 5.81%5.22B | 2.59%5.15B | -1.58%4.94B |
Advance payment | ---- | ---- | ---- | ---- | --142.07M | --5.5M | ---- | ---- | ---- | 1,484.47%429.47M |
Total non-current assets | -0.68%9.52B | -0.98%9.49B | 14.88%9.59B | 9.27%9.58B | -5.19%8.35B | -1.08%8.77B | -0.74%8.8B | -3.34%8.86B | 0.49%8.87B | 3.23%9.17B |
Total assets | -1.62%9.74B | -0.49%9.86B | 8.65%9.9B | 9.26%9.91B | 0.19%9.11B | -0.06%9.07B | -3.49%9.09B | -2.96%9.07B | -0.69%9.42B | -1.71%9.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.06%43.25M | -12.09%53.96M | 13.63%43.22M | 50.28%61.38M | -1.94%38.04M | 13.49%40.84M | -18.47%38.79M | -30.09%35.99M | 39.22%47.58M | 40.17%51.47M |
Tax payable | 75.82%41.08M | 89.98%34.41M | -20.76%23.37M | 253.75%18.11M | 74.93%29.49M | -63.97%5.12M | 9.38%16.86M | -64.42%14.21M | -54.89%15.41M | 143.23%39.94M |
Amounts payable to associated parties-current liabilities | 13.05%53.17M | 12.89%51.34M | 11.02%47.03M | 0.72%45.48M | -13.35%42.36M | -15.92%45.16M | -8.88%48.89M | 287.73%53.71M | -2.45%53.65M | -47.72%13.85M |
Advance payment | 52.43%7.8M | -62.54%7.74M | -83.74%5.12M | 13.68%20.67M | 182.53%31.46M | 51.75%18.18M | 26.29%11.14M | 18.66%11.98M | -69.09%8.82M | -55.35%10.1M |
Bank loans and overdrafts | 250.00%151.2M | 138.13%131.45M | -94.36%43.2M | -92.52%55.2M | 83.78%765.3M | 331.95%738.41M | -28.93%416.42M | -15.85%170.95M | 173.04%585.95M | -25.54%203.15M |
Other current liabilities | ---- | -91.33%1.75M | ---- | --20.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | --8.37M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 80.65%305.21M | 25.59%288.03M | -82.74%168.95M | -74.01%229.35M | 74.86%978.79M | 184.87%882.39M | -21.71%559.76M | -3.38%309.76M | 92.05%714.97M | -15.67%320.58M |
Net current assets | -167.16%-92.99M | -13.55%85.11M | 163.89%138.47M | 116.92%98.45M | 20.34%-216.73M | -483.98%-581.78M | -65.35%-272.06M | 28.81%-99.62M | -157.34%-164.54M | -155.89%-139.93M |
Total assets less current liabilities | -3.05%9.43B | -1.10%9.57B | 19.65%9.73B | 18.24%9.68B | -4.71%8.13B | -6.59%8.18B | -1.99%8.53B | -2.95%8.76B | -4.48%8.71B | -1.13%9.03B |
Non-current liabilities | ||||||||||
Long-term bank loan | -12.23%873.39M | -10.90%891.97M | --995.07M | --1B | ---- | ---- | -42.88%371.43M | -7.52%645.24M | -9.69%650.25M | -13.94%697.68M |
Deferred tax liability | 17.57%176.97M | 13.43%178.82M | -8.48%150.53M | -2.77%157.64M | 3.23%164.48M | 2.90%162.13M | 1.28%159.33M | -4.93%157.56M | -4.68%157.32M | 1.35%165.73M |
Special items of non-current liabilities | -3.63%22.51M | 46.65%22.03M | 277.23%23.36M | -28.95%15.03M | -79.64%6.19M | -29.88%21.15M | -14.78%30.42M | -14.84%30.16M | 50.24%35.7M | 24.01%35.41M |
Total non-current liabilities | -8.22%1.07B | -6.89%1.09B | 584.92%1.17B | 540.44%1.17B | -69.59%170.67M | -78.00%183.27M | -33.45%561.18M | -7.33%832.96M | -7.21%843.26M | -10.36%898.83M |
Total liabilities | 3.00%1.38B | -1.59%1.38B | 16.39%1.34B | 31.66%1.4B | 2.54%1.15B | -6.74%1.07B | -28.06%1.12B | -6.29%1.14B | 21.63%1.56B | -11.82%1.22B |
Total assets less total liabilities | -2.35%8.36B | -0.30%8.48B | 7.53%8.56B | 6.28%8.5B | -0.14%7.96B | 0.91%8B | 1.38%7.97B | -2.47%7.93B | -4.18%7.86B | 0.01%8.13B |
Total equity and non-current liabilities | -3.05%9.43B | -1.10%9.57B | 19.65%9.73B | 18.24%9.68B | -4.71%8.13B | -6.59%8.18B | -1.99%8.53B | -2.95%8.76B | -4.48%8.71B | -1.13%9.03B |
Equity | ||||||||||
Share capital | 0.00%172.25M | 0.00%172.25M | 0.00%172.25M | 0.00%172.25M | 0.00%172.25M | 0.00%172.25M | 0.00%172.25M | 0.00%172.25M | 0.00%172.25M | 0.00%172.25M |
Reserve | -2.53%3.99B | -0.50%4.05B | 6.37%4.1B | 5.37%4.07B | 3.32%3.85B | 4.03%3.86B | 2.80%3.73B | -0.42%3.71B | -3.71%3.62B | 0.48%3.73B |
Shareholders' Equity | -2.43%4.16B | -0.48%4.22B | 6.10%4.27B | 5.14%4.24B | 3.17%4.02B | 3.85%4.04B | 2.67%3.9B | -0.40%3.89B | -3.55%3.8B | 0.45%3.9B |
Non-controlling interest | -2.27%4.19B | -0.13%4.25B | 8.99%4.29B | 7.43%4.26B | -3.32%3.94B | -1.92%3.97B | 0.18%4.07B | -4.37%4.04B | -4.76%4.06B | -0.40%4.23B |
Total equity | -2.35%8.36B | -0.30%8.48B | 7.53%8.56B | 6.28%8.5B | -0.14%7.96B | 0.91%8B | 1.38%7.97B | -2.47%7.93B | -4.18%7.86B | 0.01%8.13B |
Total equity and total liabilities | -1.62%9.74B | -0.49%9.86B | 8.65%9.9B | 9.26%9.91B | 0.19%9.11B | -0.06%9.07B | -3.49%9.09B | -2.96%9.07B | -0.69%9.42B | -1.71%9.35B |
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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