(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 | -36.92%45.18M | -8.98%64.49M | -3.86%71.63M | 2.50%70.85M | 20.03%74.51M | 18.61%69.12M | -22.85%62.08M | -14.88%58.28M | 7.22%80.47M | 1.07%68.46M |
Accounts receivable | -11.51%34.13M | -22.15%29.08M | -23.92%38.57M | 4.06%37.35M | -1.40%50.7M | -2.53%35.89M | -2.73%51.43M | 12.85%36.82M | -17.58%52.87M | -23.28%32.63M |
Advance deposits and other receivables | -23.26%6.84M | -7.82%8.79M | -0.87%8.92M | -66.72%9.54M | -7.12%9M | 218.97%28.65M | 33.06%9.69M | -23.72%8.98M | --7.28M | -88.60%11.77M |
Cash and equivalents | 0.37%497.98M | 4.72%465.37M | 10.05%496.17M | 1.09%444.41M | -6.12%450.85M | -3.33%439.6M | 15.82%480.23M | 19.34%454.75M | 4.87%414.63M | 47.29%381.06M |
Financial assets at fair value-current assets | 1.84%5.2M | 2.03%5.22M | -2.69%5.11M | -64.63%5.12M | -64.69%5.25M | 25,298.25%14.48M | 25,989.47%14.87M | 0.00%57K | 0.00%57K | 0.00%57K |
Total current assets | -5.01%589.35M | 1.00%572.94M | 5.10%620.4M | -3.48%567.26M | -4.53%590.31M | 5.16%587.73M | 11.34%618.29M | 13.14%558.89M | 2.00%555.3M | 4.59%493.98M |
Non-current assets | ||||||||||
Property, plant and equipment | -20.07%742.16M | -19.41%761.67M | -4.29%928.56M | -5.40%945.11M | -6.40%970.2M | -6.40%999.09M | -5.59%1.04B | -5.46%1.07B | -3.61%1.1B | -3.52%1.13B |
Investment property | -5.79%1.33B | -2.48%1.37B | -0.70%1.41B | -1.75%1.4B | 16.76%1.42B | 18.18%1.43B | 1.67%1.21B | 0.68%1.21B | 3.56%1.19B | 3.56%1.2B |
Advance payment | 0.68%21.21M | -3.84%21.05M | -0.03%21.07M | -5.16%21.89M | -56.12%21.07M | 1,092.82%23.08M | 4,490.63%48.02M | -54.45%1.94M | 207.65%1.05M | -74.19%4.25M |
Total non-current assets | -11.36%2.09B | -9.24%2.15B | -2.14%2.36B | -3.27%2.37B | 4.79%2.41B | 7.58%2.45B | 0.24%2.3B | -2.39%2.28B | -0.48%2.29B | -0.51%2.33B |
Total assets | -10.03%2.68B | -7.26%2.72B | -0.72%2.98B | -3.31%2.94B | 2.82%3B | 7.10%3.04B | 2.40%2.92B | 0.32%2.84B | -0.01%2.85B | 0.34%2.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -43.96%12.01M | 35.90%11.93M | -33.27%21.44M | -52.45%8.78M | 158.30%32.12M | 100.05%18.46M | -46.41%12.44M | -13.17%9.23M | 67.30%23.21M | -21.46%10.63M |
Tax payable | -19.75%23.94M | -12.21%24.87M | 4.10%29.83M | -19.59%28.32M | 8.63%28.65M | 22.69%35.23M | 6.97%26.38M | 39.48%28.71M | 56.89%24.66M | -9.62%20.58M |
Other payables and accrued expenses | -5.61%82.49M | 4.98%89.64M | 2.11%87.39M | 8.29%85.39M | -15.49%85.59M | -7.01%78.85M | -15.95%101.27M | -23.17%84.8M | -1.50%120.5M | -20.89%110.37M |
Bank loans and overdrafts | ---- | ---- | -23.46%64.94M | -45.45%67.39M | 142.41%84.84M | 1,311.94%123.55M | 180.00%35M | -46.15%8.75M | -84.52%12.5M | -59.69%16.25M |
Total current liabilities | -41.83%118.44M | -33.41%126.44M | -11.94%203.6M | -25.85%189.88M | 32.05%231.21M | 94.76%256.08M | -3.19%175.08M | -16.69%131.49M | -22.27%180.86M | -26.98%157.83M |
Net current assets | 12.98%470.91M | 18.32%446.51M | 16.07%416.81M | 13.79%377.38M | -18.98%359.1M | -22.40%331.65M | 18.36%443.2M | 27.15%427.4M | 20.12%374.44M | 31.24%336.15M |
Total assets less current liabilities | -7.70%2.56B | -5.46%2.6B | 0.22%2.77B | -1.24%2.75B | 0.95%2.77B | 2.84%2.78B | 2.78%2.74B | 1.33%2.71B | 1.97%2.67B | 2.61%2.67B |
Non-current liabilities | ||||||||||
Deferred tax liability | -6.77%184.4M | -1.80%195.16M | -1.44%197.79M | -3.18%198.75M | -2.30%200.68M | -0.58%205.27M | 3.40%205.39M | 3.14%206.47M | -1.68%198.65M | -0.78%200.19M |
Provision-non-current liabilities | -25.75%2.3M | -4.34%3.07M | -10.38%3.1M | -1.75%3.21M | 6.01%3.46M | 6.67%3.26M | -27.88%3.26M | -15.48%3.06M | 7.69%4.52M | -9.89%3.62M |
Special items of non-current liabilities | 16.43%46.66M | 17.06%43.16M | 1.65%40.08M | -11.74%36.87M | -8.34%39.43M | 3.48%41.78M | 9.75%43.01M | -8.81%40.37M | 72.31%39.19M | 75.25%44.27M |
Total non-current liabilities | -3.15%233.37M | 1.07%241.39M | -1.07%240.96M | -4.59%238.83M | -3.22%243.56M | 0.16%250.31M | 3.84%251.67M | 0.73%249.9M | 5.60%242.36M | 6.96%248.08M |
Total liabilities | -20.86%351.8M | -14.20%367.82M | -6.36%444.56M | -15.34%428.71M | 11.25%474.77M | 32.78%506.39M | 0.83%426.75M | -6.04%381.39M | -8.43%423.22M | -9.41%405.91M |
Total assets less total liabilities | -8.13%2.33B | -6.08%2.36B | 0.35%2.53B | -0.91%2.51B | 1.37%2.52B | 3.11%2.53B | 2.68%2.49B | 1.39%2.46B | 1.63%2.43B | 2.19%2.42B |
Total equity and non-current liabilities | -7.70%2.56B | -5.46%2.6B | 0.22%2.77B | -1.24%2.75B | 0.95%2.77B | 2.84%2.78B | 2.78%2.74B | 1.33%2.71B | 1.97%2.67B | 2.61%2.67B |
Equity | ||||||||||
Share capital | 0.00%5.03M | 0.00%5.03M | 0.00%5.03M | 0.00%5.03M | 0.00%5.03M | 0.00%5.03M | -0.53%5.03M | -0.53%5.03M | 0.00%5.05M | 0.00%5.05M |
Reserve | -8.07%2.35B | -6.02%2.37B | 0.35%2.55B | -0.91%2.53B | 1.11%2.54B | 2.84%2.55B | 2.66%2.51B | 1.39%2.48B | 1.61%2.45B | 2.16%2.45B |
Shareholders' Equity | -8.05%2.35B | -6.00%2.38B | 0.35%2.56B | -0.90%2.53B | 1.11%2.55B | 2.83%2.56B | 2.65%2.52B | 1.39%2.48B | 1.61%2.45B | 2.16%2.45B |
Non-controlling interest | -0.98%-22.82M | -2.52%-22.89M | -1.18%-22.6M | 0.58%-22.33M | 21.90%-22.33M | 21.50%-22.46M | -0.67%-28.6M | -1.12%-28.61M | 0.12%-28.41M | 0.07%-28.29M |
Total equity | -8.13%2.33B | -6.08%2.36B | 0.35%2.53B | -0.91%2.51B | 1.37%2.52B | 3.11%2.53B | 2.68%2.49B | 1.39%2.46B | 1.63%2.43B | 2.19%2.42B |
Total equity and total liabilities | -10.03%2.68B | -7.26%2.72B | -0.72%2.98B | -3.31%2.94B | 2.82%3B | 7.10%3.04B | 2.40%2.92B | 0.32%2.84B | -0.01%2.85B | 0.34%2.83B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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