(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 | -13.56%4.39B | -41.60%4.72B | -44.64%5.08B | -19.27%8.09B | -24.73%9.18B | -7.89%10.02B | 49.19%12.2B | 37.75%10.88B | 24.28%8.18B | 23.11%7.89B |
Accounts receivable | -46.79%2.14B | -22.46%3.42B | -17.24%4.02B | -13.87%4.41B | -5.70%4.86B | 2.29%5.12B | 22.72%5.15B | 17.17%5B | -2.54%4.2B | 586.32%4.27B |
Withholding and tax receivable | -34.25%32.47M | -3.85%49.15M | 13.67%49.39M | -4.43%51.12M | -47.67%43.45M | 74.70%53.49M | 1,333.80%83.02M | 51.12%30.62M | --5.79M | --20.26M |
Cash and equivalents | -68.44%18.56M | -73.03%23.84M | -69.11%58.8M | -74.10%88.42M | -78.13%190.34M | -53.58%341.39M | 49.99%870.36M | 15.99%735.5M | -66.03%580.27M | -16.38%634.12M |
Secured deposit | -80.56%31.47M | -88.20%52.08M | -64.50%161.88M | 15.57%441.33M | -44.80%455.97M | -38.22%381.88M | -21.02%826.06M | -25.15%618.13M | 289.67%1.05B | 225.78%825.8M |
Financial assets at fair value-current assets | -4.88%1.41B | --1.44B | --1.48B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --35.14M | --32.04M | ---- | ---- |
Total current assets | -26.04%8.05B | -25.75%9.73B | -26.31%10.88B | -17.80%13.11B | -23.10%14.77B | -7.97%15.95B | 35.46%19.2B | 25.03%17.33B | 7.77%14.17B | 66.50%13.86B |
Non-current assets | ||||||||||
Property, plant and equipment | -74.89%14.98M | -32.10%57.07M | -52.36%59.66M | -38.70%84.05M | -23.35%125.23M | -14.01%137.12M | 14.92%163.38M | 5.16%159.45M | -32.21%142.16M | 97.78%151.63M |
Investment property | -39.42%883.08M | -61.11%1.36B | -60.94%1.46B | -14.04%3.49B | -43.11%3.73B | -32.67%4.06B | 17.86%6.56B | 12.22%6.03B | 55.53%5.57B | 90.02%5.38B |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 153.95%17.35M | 338.27%13.75M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -76.61%90.78M | -81.49%101.35M | -45.93%388.08M | -26.34%547.47M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.93%17.73M | -90.74%18.18M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | 79.84%34.84M | 30.24%36.66M | -52.79%19.37M | -41.24%28.15M |
Total non-current assets | -40.86%898.25M | -60.44%1.42B | -60.66%1.52B | -14.91%3.58B | -43.70%3.86B | -33.67%4.21B | 8.99%6.86B | 0.36%6.34B | 26.11%6.29B | 46.45%6.32B |
Total assets | -27.85%8.95B | -33.19%11.15B | -33.43%12.4B | -17.20%16.68B | -28.52%18.63B | -14.86%20.15B | 27.33%26.06B | 17.30%23.67B | 12.81%20.47B | 59.66%20.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.61%3.26B | -25.43%3B | -23.50%3B | -0.42%4.02B | -12.40%3.93B | -0.45%4.04B | -1.64%4.48B | -12.05%4.06B | 66.92%4.56B | 124.57%4.61B |
Tax payable | -5.57%54.55M | -31.45%66.92M | -39.91%57.77M | -4.19%97.61M | -46.87%96.14M | -50.68%101.88M | -6.74%180.97M | -44.09%206.55M | 158.99%194.03M | 664.65%369.46M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.80%589K | ---- | 2,906.20%300.62M |
Bank loans and overdrafts | -26.73%3.2B | -29.00%3.95B | 6.23%4.37B | 3.03%5.57B | -29.67%4.11B | -0.30%5.4B | 57.66%5.85B | 19.26%5.42B | -34.18%3.71B | 2.01%4.54B |
Financial lease liabilities-current liabilities | -80.72%282K | -74.90%1.4M | -73.44%1.46M | -5.69%5.58M | -9.29%5.51M | -9.25%5.92M | 119.96%6.07M | 273.91%6.52M | 83.70%2.76M | --1.74M |
Special items of current liabilities | -48.73%24.08M | -55.80%35.57M | --46.97M | --80.48M | ---- | ---- | ---- | ---- | ---- | -41.64%33.18M |
Total current liabilities | -15.64%7.64B | -33.07%8.14B | -14.73%9.06B | 2.16%12.16B | -25.41%10.62B | 2.47%11.9B | 53.08%14.24B | 9.58%11.62B | 4.60%9.3B | 44.90%10.6B |
Net current assets | -77.67%407.38M | 68.43%1.59B | -55.98%1.82B | -76.60%946.03M | -16.48%4.14B | -29.22%4.04B | 1.83%4.96B | 75.30%5.71B | 14.40%4.87B | 223.38%3.26B |
Total assets less current liabilities | -60.94%1.31B | -33.49%3.01B | -58.24%3.34B | -45.14%4.52B | -32.27%8B | -31.56%8.25B | 5.87%11.82B | 25.86%12.05B | 20.72%11.16B | 79.95%9.57B |
Non-current liabilities | ||||||||||
Long-term bank loan | 45.29%638.7M | -21.50%717.09M | -85.87%439.61M | -65.70%913.54M | -51.50%3.11B | -61.64%2.66B | 7.53%6.42B | 76.91%6.94B | 128.01%5.97B | 953.73%3.92B |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 27.57%180.57M | 20.39%163.75M | 8.82%141.54M | 12.90%136.02M |
Financial lease liabilities-non-current liabilities | -55.77%11.48M | -48.43%24.27M | -51.42%25.95M | -19.73%47.06M | 1.94%53.41M | 9.72%58.63M | 99.90%52.39M | 87.01%53.43M | -12.89%26.21M | --28.57M |
Deferred tax liability | -96.57%3.12M | -88.63%42.17M | -82.84%91.1M | -42.34%371.03M | -36.89%530.85M | -20.82%643.52M | 7.00%841.21M | -2.88%812.69M | -7.05%786.19M | 7.68%836.78M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | --86.04M | --89.63M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 17.36%653.3M | -41.16%783.53M | -85.28%556.66M | -61.46%1.33B | -49.51%3.78B | -56.66%3.46B | 8.23%7.49B | 61.86%7.97B | 89.27%6.92B | 270.14%4.93B |
Total liabilities | -13.73%8.29B | -33.87%8.92B | -33.26%9.61B | -12.15%13.49B | -33.72%14.4B | -21.60%15.36B | 33.95%21.73B | 26.16%19.59B | 29.27%16.22B | 79.57%15.53B |
Total assets less total liabilities | -76.59%652.34M | -30.29%2.23B | -34.00%2.79B | -33.38%3.19B | -2.43%4.22B | 17.53%4.79B | 2.01%4.33B | -12.29%4.08B | -24.12%4.24B | 16.51%4.65B |
Total equity and non-current liabilities | -60.94%1.31B | -33.49%3.01B | -58.24%3.34B | -45.14%4.52B | -32.27%8B | -31.56%8.25B | 5.87%11.82B | 25.86%12.05B | 20.72%11.16B | 79.95%9.57B |
Equity | ||||||||||
Share capital | 0.00%5.46M | 0.00%5.46M | -98.00%5.46M | -98.00%5.46M | 0.00%273.01M | 20.00%273.01M | 20.00%273.01M | 0.00%227.51M | 0.00%227.51M | 12.08%227.51M |
Reserve | -101.51%-24.11M | -29.13%1.18B | -32.14%1.59B | -37.69%1.67B | 5.85%2.35B | 30.44%2.68B | -4.98%2.22B | -23.32%2.06B | -34.69%2.34B | 4.80%2.68B |
Shareholders' Equity | -101.17%-18.65M | -29.04%1.19B | -39.00%1.6B | -43.27%1.68B | 5.21%2.62B | 29.40%2.95B | -2.77%2.49B | -21.49%2.28B | -32.62%2.56B | 5.33%2.91B |
Non-controlling interest | -43.42%670.99M | -31.67%1.04B | -25.81%1.19B | -17.48%1.52B | -12.82%1.6B | 2.42%1.84B | 9.31%1.83B | 3.09%1.79B | -6.01%1.68B | 41.62%1.74B |
Total equity | -76.59%652.34M | -30.29%2.23B | -34.00%2.79B | -33.38%3.19B | -2.43%4.22B | 17.53%4.79B | 2.01%4.33B | -12.29%4.08B | -24.12%4.24B | 16.51%4.65B |
Total equity and total liabilities | -27.85%8.95B | -33.19%11.15B | -33.43%12.4B | -17.20%16.68B | -28.52%18.63B | -14.86%20.15B | 27.33%26.06B | 17.30%23.67B | 12.81%20.47B | 59.66%20.18B |
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 |
Auditor | -- | -- | -- | -- | -- | -- | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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.
No Data