(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 | 13.69%80.24M | 4.06%76.76M | -12.67%70.58M | -3.38%73.77M | 9.39%80.81M | -1.50%76.35M | -1.44%73.88M | -22.12%77.51M | -35.87%74.96M | -14.58%99.53M |
Accounts receivable | 33.84%95.86M | 3.28%75.02M | 4.60%71.63M | 25.95%72.64M | -12.45%68.48M | -7.21%57.67M | -15.75%78.21M | -8.96%62.16M | 5.04%92.83M | -1.85%68.27M |
Related party payments receivable | 68.12%20.62M | -38.91%9.52M | 58.53%12.26M | 91.26%15.58M | -17.90%7.74M | -64.39%8.14M | 146.48%9.42M | 25.64%22.87M | -39.87%3.82M | 467.19%18.2M |
Withholding and tax receivable | 164.15%13.18M | 8,874.71%7.81M | --4.99M | --87K | ---- | ---- | -42.97%5.55M | --5.55M | --9.73M | ---- |
Cash and equivalents | -6.76%1.83B | 10.20%1.72B | -13.11%1.96B | -38.62%1.56B | -15.43%2.26B | -0.99%2.54B | -3.74%2.67B | -14.14%2.57B | -7.52%2.78B | 5.88%2.99B |
Short-term investment | 8.35%1.99B | 11.90%1.87B | 14.67%1.83B | 6.47%1.67B | 14.22%1.6B | 30.00%1.57B | 48.07%1.4B | 36.91%1.21B | 17.39%945.3M | 25.30%883.02M |
Special items of current assets | 18.17%562.92M | -26.03%592.03M | --476.35M | --800.39M | ---- | ---- | -82.96%2.29M | 1,889.95%269.5M | -16.19%13.44M | -81.90%13.54M |
Total current assets | 3.55%4.59B | 3.74%4.35B | 10.39%4.43B | -1.43%4.2B | -5.32%4.02B | 1.00%4.26B | 8.31%4.24B | 3.45%4.22B | -2.94%3.92B | 7.37%4.08B |
Non-current assets | ||||||||||
Property, plant and equipment | 15.23%309.94M | 0.23%296.05M | -16.00%268.97M | -14.84%295.37M | -13.26%320.22M | -12.05%346.86M | 0.34%369.17M | 1.75%394.36M | -9.86%367.93M | 1.55%387.57M |
Investment property | -5.77%13.99B | -2.26%14.6B | -3.03%14.85B | -3.80%14.94B | -1.96%15.31B | -0.09%15.53B | 0.23%15.62B | -3.40%15.54B | -3.04%15.58B | 1.65%16.09B |
Advance payment | --4.17M | --19.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -5.63%315.53M | -3.70%330.49M | -5.78%334.35M | -6.11%343.17M | 1.86%354.85M | 7.23%365.5M | 9.72%348.36M | 5.06%340.84M | 1.37%317.49M | 5.61%324.42M |
Other investments | -3.35%118.9M | -5.60%119.64M | -9.20%123.02M | -9.22%126.74M | -4.21%135.48M | 1.83%139.6M | 3.16%141.43M | -2.25%137.09M | -6.24%137.09M | -2.04%140.24M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.34%354K | -96.24%436K |
Total non-current assets | -5.36%14.74B | -2.15%15.37B | -3.40%15.57B | -4.13%15.7B | -2.15%16.12B | -0.21%16.38B | 0.44%16.48B | -3.11%16.42B | -3.16%16.4B | 1.62%16.94B |
Total assets | -3.39%19.33B | -0.91%19.72B | -0.65%20.01B | -3.57%19.9B | -2.80%20.14B | 0.04%20.64B | 1.96%20.72B | -1.84%20.63B | -3.12%20.32B | 2.69%21.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.02%512.24M | -0.80%367.29M | 68.33%522.79M | 5.15%370.26M | 0.36%310.57M | 5.42%352.11M | -11.58%309.45M | -7.20%334M | -20.79%349.97M | -12.04%359.91M |
Tax payable | -17.77%21.74M | -20.35%9.56M | 46.79%26.44M | 8.18%12M | -32.08%18.01M | -63.62%11.09M | -45.29%26.52M | -62.16%30.49M | 10.26%48.47M | 229.01%80.59M |
Amounts payable to associated parties-current liabilities | -15.87%2.5M | -21.41%2.48M | -10.60%2.97M | -8.16%3.15M | -6.24%3.32M | -36.23%3.43M | -6.94%3.54M | 40.96%5.38M | -3.79%3.81M | 8.65%3.82M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -56.66%16.15M | -8.18%34.95M | -55.62%37.25M | -63.15%38.06M | 139.72%83.94M | 193.47%103.29M |
Financial lease liabilities-current liabilities | 70.30%17.17M | -17.43%16.53M | -51.21%10.08M | -4.52%20.03M | -2.29%20.66M | 6.84%20.97M | 44.54%21.15M | -28.36%19.63M | -46.10%14.63M | --27.4M |
Total current liabilities | -1.37%573.98M | -2.24%415.97M | 49.91%581.97M | -4.01%425.48M | -6.47%388.23M | -0.54%443.24M | -19.88%415.09M | -24.90%445.64M | -9.06%518.08M | 20.97%593.38M |
Net current assets | 4.29%4.02B | 4.42%3.94B | 6.16%3.85B | -1.13%3.77B | -5.19%3.63B | 1.18%3.82B | 12.61%3.83B | 8.28%3.77B | -1.93%3.4B | 5.36%3.48B |
Total assets less current liabilities | -3.45%18.76B | -0.88%19.31B | -1.64%19.42B | -3.56%19.48B | -2.72%19.75B | 0.05%20.2B | 2.53%20.3B | -1.17%20.19B | -2.95%19.8B | 2.24%20.43B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | --17.46M | --36.87M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 4,282.43%28.18M | 4,416.54%36.86M | -93.95%643K | -95.85%816K | -64.62%10.63M | -48.53%19.68M | 5,516.45%30.05M | 3,648.82%38.24M | -96.09%535K | --1.02M |
Deferred tax liability | -3.50%844.85M | -1.07%881.54M | -1.83%875.49M | -4.04%891.06M | -6.16%891.84M | 0.32%928.62M | 14.55%950.36M | 9.69%925.62M | 10.22%829.65M | 10.96%843.88M |
Special items of non-current liabilities | --2.7M | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -0.05%875.73M | 3.28%921.09M | -2.92%876.14M | -5.95%891.88M | -9.56%902.47M | -5.24%948.3M | 20.20%997.87M | 18.44%1B | -2.66%830.18M | -2.33%844.9M |
Total liabilities | -0.58%1.45B | 1.50%1.34B | 12.97%1.46B | -5.33%1.32B | -8.65%1.29B | -3.79%1.39B | 4.80%1.41B | 0.56%1.45B | -5.23%1.35B | 6.10%1.44B |
Total assets less total liabilities | -3.61%17.88B | -1.08%18.39B | -1.58%18.55B | -3.45%18.59B | -2.37%18.85B | 0.33%19.25B | 1.76%19.3B | -2.02%19.19B | -2.97%18.97B | 2.45%19.58B |
Total equity and non-current liabilities | -3.45%18.76B | -0.88%19.31B | -1.64%19.42B | -3.56%19.48B | -2.72%19.75B | 0.05%20.2B | 2.53%20.3B | -1.17%20.19B | -2.95%19.8B | 2.24%20.43B |
Equity | ||||||||||
Share capital | -0.22%29M | -0.18%29.04M | -0.20%29.07M | -0.16%29.09M | -0.13%29.13M | -0.16%29.14M | -0.12%29.17M | -0.24%29.19M | -0.50%29.2M | -0.35%29.26M |
Reserve | -3.59%17.82B | -1.07%18.33B | -1.58%18.49B | -3.45%18.52B | -2.38%18.78B | 0.33%19.19B | 1.77%19.24B | -2.01%19.12B | -2.98%18.91B | 2.45%19.52B |
Shareholders' Equity | -3.59%17.85B | -1.07%18.36B | -1.58%18.52B | -3.45%18.55B | -2.37%18.81B | 0.33%19.22B | 1.77%19.27B | -2.01%19.15B | -2.98%18.94B | 2.45%19.55B |
Non-controlling interest | -16.15%26.21M | -7.02%29.5M | -4.17%31.26M | -1.92%31.73M | 1.24%32.62M | 1.03%32.35M | -4.72%32.22M | -4.81%32.02M | 2.70%33.82M | 2.98%33.64M |
Total equity | -3.61%17.88B | -1.08%18.39B | -1.58%18.55B | -3.45%18.59B | -2.37%18.85B | 0.33%19.25B | 1.76%19.3B | -2.02%19.19B | -2.97%18.97B | 2.45%19.58B |
Total equity and total liabilities | -3.39%19.33B | -0.91%19.72B | -0.65%20.01B | -3.57%19.9B | -2.80%20.14B | 0.04%20.64B | 1.96%20.72B | -1.84%20.63B | -3.12%20.32B | 2.69%21.02B |
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.
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