(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 | 1,892.81%153.37M | 249.32%87.75M | -34.87%7.7M | 244.72%25.12M | -52.65%11.82M | -88.18%7.29M | 181.46%24.96M | 278.34%61.67M | 104.21%8.87M | -16.27%16.3M |
Accounts receivable | --93.18M | 186.34%116.78M | ---- | --40.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Related party payments receivable | 1.05%1.64M | -1.43%1.65M | -7.25%1.62M | -8.52%1.68M | -2.72%1.75M | 2.98%1.83M | 9.82%1.8M | 6.46%1.78M | --1.64M | -2.39%1.67M |
Advance deposits and other receivables | ---- | ---- | -68.65%22.82M | ---- | 29.45%72.79M | -5.04%40.75M | -8.39%56.23M | -28.69%42.91M | -30.83%61.39M | 7,328.77%60.17M |
Cash and equivalents | 164.18%194.95M | 10.33%157.89M | -43.36%73.79M | -9.25%143.11M | 90.41%130.29M | 21.03%157.7M | -38.62%68.42M | 44.33%130.29M | 19.37%111.47M | -17.59%90.28M |
Total current assets | 318.32%443.14M | 72.80%364.07M | -51.10%105.93M | 1.50%210.69M | 43.08%216.65M | -12.29%207.57M | -17.42%151.41M | 40.51%236.66M | -2.56%183.36M | -13.18%168.42M |
Non-current assets | ||||||||||
Property, plant and equipment | 28.38%1.74B | 26.24%1.76B | -0.30%1.35B | -0.31%1.39B | 0.51%1.36B | 7.08%1.4B | 14.68%1.35B | 12.00%1.3B | 2.65%1.18B | 4.03%1.16B |
Advance payment | --14.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 1.03%3.24M | -1.42%3.27M | -7.25%3.21M | -8.48%3.31M | -2.70%3.46M | 2.93%3.62M | 9.78%3.56M | 6.45%3.52M | -3.71%3.24M | -2.34%3.3M |
Intangible assets | 64.35%271.34M | 172.34%284.18M | 52.36%165.1M | -12.57%104.35M | -26.50%108.36M | -18.93%119.36M | -2.67%147.43M | 22.94%147.23M | 10.37%151.48M | -16.06%119.76M |
Goodwill | 31.40%763.02M | 28.21%768.45M | -7.24%580.67M | -8.47%599.35M | -1.59%626.01M | 2.94%654.82M | 6.44%636.13M | 6.44%636.13M | -6.09%597.64M | -6.09%597.64M |
Special items of non-current assets | 4.24%1.32B | 1.34%1.32B | -10.02%1.27B | -10.99%1.31B | -1.32%1.41B | 4.05%1.47B | 14.15%1.43B | 10.99%1.41B | -2.49%1.25B | -0.88%1.27B |
Total non-current assets | 22.45%4.17B | 21.84%4.19B | -4.01%3.4B | -6.78%3.44B | -1.90%3.54B | 4.19%3.69B | 12.20%3.61B | 10.75%3.54B | -1.02%3.22B | -0.73%3.2B |
Total assets | 31.39%4.61B | 24.79%4.55B | -6.72%3.51B | -6.33%3.65B | -0.09%3.76B | 3.16%3.9B | 10.60%3.76B | 12.24%3.78B | -1.11%3.4B | -1.44%3.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 15.22%172.27M | -1.57%157.38M | -8.63%149.52M | -12.87%159.9M | 0.04%163.64M | 13.80%183.53M | 9.97%163.58M | 6.36%161.27M | -3.22%148.74M | -1.65%151.62M |
Other payables and accrued expenses | 43.26%497.31M | -0.72%416.13M | -5.86%347.14M | 1.68%419.16M | -9.06%368.77M | -5.79%412.23M | 8.43%405.51M | 13.75%437.59M | 4.90%373.98M | 5.71%384.68M |
Bank loans and overdrafts | 312.28%519.73M | 241.35%444.16M | -12.51%126.06M | 112.77%130.12M | 72.51%144.09M | -49.79%61.16M | -24.83%83.53M | 149.09%121.79M | --111.12M | -46.88%48.89M |
Financial lease liabilities-current liabilities | 1.99%976K | 135.20%1.26M | -40.15%957K | -74.55%537K | -37.44%1.6M | 61.93%2.11M | -11.59%2.56M | -62.33%1.3M | -10.66%2.89M | --3.46M |
Total current liabilities | 99.21%1.25B | 38.87%1.03B | -11.51%626.18M | 12.09%742.37M | 4.59%707.61M | -16.23%662.33M | 1.52%676.54M | 32.11%790.65M | 6.26%666.42M | -2.45%598.46M |
Net current assets | -54.59%-804.28M | -25.42%-666.86M | -5.96%-520.25M | -16.92%-531.69M | 6.50%-490.97M | 17.91%-454.76M | -8.71%-525.12M | -28.82%-553.99M | -10.04%-483.05M | -2.51%-430.03M |
Total assets less current liabilities | 16.65%3.36B | 21.19%3.52B | -5.61%2.88B | -10.11%2.91B | -1.12%3.05B | 8.29%3.23B | 12.82%3.09B | 7.94%2.99B | -2.75%2.74B | -1.22%2.77B |
Non-current liabilities | ||||||||||
Long-term bank loan | -49.49%14.24M | 288.33%119.55M | -49.23%28.2M | -73.43%30.79M | -42.75%55.54M | -1.73%115.86M | -1.78%97.02M | 4.86%117.91M | --98.78M | --112.45M |
Financial lease liabilities-non-current liabilities | -92.01%85K | 310.64%386K | 974.75%1.06M | -85.29%94K | -93.51%99K | 526.47%639K | 312.16%1.53M | -90.42%102K | -87.60%370K | --1.07M |
Deferred tax liability | 8.62%333.87M | 3.34%325.23M | -6.05%307.38M | -8.18%314.71M | -3.46%327.16M | 2.19%342.76M | 8.97%338.89M | 5.54%335.4M | -4.92%310.99M | -3.51%317.8M |
Provision-non-current liabilities | 17.60%16.33M | 22.63%16.3M | 5.09%13.89M | -0.51%13.29M | 6.85%13.21M | 2.97%13.36M | 25.46%12.37M | 35.70%12.97M | 2.15%9.86M | 14.24%9.56M |
Special items of non-current liabilities | -16.73%456.67M | 16.59%601.05M | -1.55%548.41M | -12.58%515.55M | -5.46%557.05M | 3.16%589.7M | 15.00%589.24M | 16.30%571.66M | -4.74%512.37M | -9.33%491.55M |
Total non-current liabilities | -8.65%821.2M | 21.51%1.06B | -5.68%898.93M | -17.69%874.43M | -8.27%953.06M | 2.34%1.06B | 11.44%1.04B | 11.33%1.04B | 3.50%932.37M | 5.98%932.42M |
Total liabilities | 35.64%2.07B | 29.48%2.09B | -8.16%1.53B | -6.25%1.62B | -3.20%1.66B | -5.69%1.72B | 7.30%1.72B | 19.45%1.83B | 4.63%1.6B | 2.51%1.53B |
Total assets less total liabilities | 28.12%2.54B | 21.05%2.46B | -5.58%1.98B | -6.40%2.03B | 2.51%2.1B | 11.45%2.17B | 13.53%2.05B | 6.21%1.95B | -5.69%1.8B | -4.52%1.84B |
Total equity and non-current liabilities | 16.65%3.36B | 21.19%3.52B | -5.61%2.88B | -10.11%2.91B | -1.12%3.05B | 8.29%3.23B | 12.82%3.09B | 7.94%2.99B | -2.75%2.74B | -1.22%2.77B |
Equity | ||||||||||
Share capital | 19.99%407.03M | 19.99%407.03M | 0.00%339.23M | 0.00%339.23M | 0.00%339.23M | 0.00%339.23M | 0.00%339.23M | 0.00%339.23M | 0.00%339.23M | 0.00%339.23M |
Share premium | 31.82%1.99B | 22.78%1.91B | -6.34%1.51B | -7.22%1.56B | 2.98%1.61B | 13.37%1.68B | 15.45%1.57B | 6.86%1.48B | -6.67%1.36B | -5.32%1.38B |
Shareholders' Equity | 29.65%2.4B | 22.28%2.32B | -5.24%1.85B | -6.00%1.89B | 2.45%1.95B | 10.87%2.02B | 12.36%1.91B | 5.51%1.82B | -5.40%1.7B | -4.32%1.72B |
Non-controlling interest | 6.80%141.79M | 4.33%144.93M | -10.14%132.77M | -11.50%138.92M | 3.37%147.75M | 19.50%156.97M | 31.72%142.94M | 17.05%131.36M | -9.94%108.52M | -7.46%112.22M |
Total equity | 28.12%2.54B | 21.05%2.46B | -5.58%1.98B | -6.40%2.03B | 2.51%2.1B | 11.45%2.17B | 13.53%2.05B | 6.21%1.95B | -5.69%1.8B | -4.52%1.84B |
Total equity and total liabilities | 31.39%4.61B | 24.79%4.55B | -6.72%3.51B | -6.33%3.65B | -0.09%3.76B | 3.16%3.9B | 10.60%3.76B | 12.24%3.78B | -1.11%3.4B | -1.44%3.37B |
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 | -- | Pioneer Accountants Ltd | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | 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
No Data