(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 | 94.53%297.57M | 39.84%223.41M | -18.02%152.97M | -4.20%159.76M | --186.6M | 140.61%166.76M | ---- | -0.62%69.31M | ---- | 10.09%69.73M |
Accounts receivable | -34.16%111.76M | -20.63%192.36M | -25.97%169.74M | -3.59%242.36M | 24.80%229.28M | 84.27%251.38M | 40.67%183.71M | -18.02%136.42M | -39.78%130.6M | -3.19%166.41M |
Related party payments receivable | ---- | -5.49%6.22M | ---- | 22.23%6.58M | ---- | -8.39%5.38M | ---- | 172.45%5.87M | ---- | -90.47%2.16M |
Advance deposits and other receivables | ---- | -32.18%44.83M | ---- | -15.96%66.1M | ---- | 67.47%78.66M | ---- | -23.87%46.97M | ---- | -19.50%61.7M |
Cash and equivalents | -49.28%1.04B | -21.36%1.7B | -0.06%2.06B | 22.25%2.17B | 21.93%2.06B | 3.51%1.77B | 4.75%1.69B | 133.04%1.71B | 157.56%1.61B | -30.76%734.74M |
Fixed time deposit-current assets | ---- | 1.27%239K | 1.63%250K | --236K | --246K | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | 13.24%19.23M | 8.76%18.58M | --16.98M | 153.43%17.09M |
Financial assets at fair value-current assets | --49.5M | --33.39M | ---- | ---- | ---- | ---- | --74.47M | --87.78M | ---- | ---- |
Other current assets | 95.36%187.32M | ---- | -52.91%95.88M | ---- | -10.66%203.62M | ---- | 1.32%227.93M | ---- | 0.21%224.97M | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | -3.67%141.43M | 1,368.93%587.76M | 289.74%146.82M | -94.07%40.01M | -83.44%37.67M | --674.49M |
Total current assets | -31.76%1.69B | -17.26%2.23B | -12.18%2.48B | -10.67%2.7B | 20.48%2.82B | 39.41%3.02B | 15.75%2.34B | 20.84%2.16B | 56.20%2.02B | 23.40%1.79B |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | -0.86%14.32M | ---- | -8.34%14.44M | ---- | 21.20%15.75M | ---- | 6.73%13M | ---- | -9.59%12.18M |
Prepaid rent-non-current assets | ---- | 22.89%2.23M | ---- | 199.67%1.81M | ---- | -37.95%605K | ---- | -19.69%975K | ---- | -6.33%1.21M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.58M |
Deferred tax assets | -24.51%7.21M | 24.06%11.39M | --9.55M | -8.11%9.18M | ---- | 8.40%9.99M | ---- | 15.26%9.21M | ---- | -6.38%7.99M |
Other illiquid assets | 4.87%38.39M | ---- | -16.72%36.61M | ---- | -9.63%43.96M | ---- | -15.37%48.64M | ---- | -13.08%57.47M | ---- |
Special items of non-current assets | -54.16%100.25M | -28.91%197.17M | -19.98%218.67M | 24.86%277.34M | -37.33%273.28M | -61.91%222.13M | -26.06%436.03M | -28.08%583.15M | -28.13%589.68M | -27.60%810.84M |
Total non-current assets | 250.31%1.67B | 94.78%822.38M | 47.14%477.87M | 50.83%422.21M | -61.29%324.78M | -71.51%279.92M | -14.92%839.07M | -19.51%982.67M | -41.59%986.23M | -35.62%1.22B |
Total assets | 13.86%3.36B | -2.08%3.05B | -6.06%2.95B | -5.45%3.12B | -1.10%3.15B | 4.77%3.3B | 5.69%3.18B | 4.48%3.15B | 0.85%3.01B | -10.03%3.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -26.84%71.2M | 1.02%139.36M | -42.67%97.32M | -39.67%137.95M | 55.24%169.76M | 150.46%228.65M | -4.35%109.35M | -39.01%91.29M | 12.87%114.33M | 11.24%149.68M |
Tax payable | 123.90%13.23M | 2.62%3.33M | --5.91M | -75.02%3.24M | ---- | -39.85%12.97M | ---- | 43.25%21.57M | ---- | 35.31%15.06M |
Other payables and accrued expenses | 7.05%292.33M | 6.75%295.87M | 20.53%273.09M | 5.53%277.16M | -3.91%226.58M | 28.83%262.64M | 18.25%235.79M | -4.91%203.86M | 13.43%199.4M | 16.70%214.39M |
Bank loans and overdrafts | -75.08%5.44M | -70.93%14.18M | -21.98%21.81M | 151.31%48.76M | -40.44%27.96M | 9.48%19.4M | 185.23%46.94M | 7.68%17.72M | -41.16%16.46M | -96.53%16.46M |
Financial lease liabilities-current liabilities | 10.48%5.83M | 11.93%6.38M | --5.28M | -32.83%5.7M | ---- | -15.31%8.48M | ---- | -9.39%10.02M | ---- | --11.06M |
Deferred income-current liabilities | ---- | ---- | ---- | -42.86%1.04M | ---- | --1.82M | ---- | ---- | ---- | ---- |
Other current liabilities | 130.45%327.03M | ---- | -43.64%141.91M | ---- | 41.01%251.78M | ---- | 23.63%178.56M | ---- | 17.63%144.43M | ---- |
Total current liabilities | 31.13%715.05M | -2.51%655.85M | -19.34%545.31M | -14.21%672.74M | 18.48%676.07M | 51.38%784.14M | 20.23%570.63M | 15.25%518.01M | 10.94%474.62M | -48.80%449.46M |
Net current assets | -49.52%974.9M | -22.16%1.57B | -9.93%1.93B | -9.43%2.02B | 21.12%2.14B | 35.64%2.23B | 14.37%1.77B | 22.71%1.65B | 78.54%1.55B | 133.86%1.34B |
Total assets less current liabilities | 9.95%2.65B | -1.97%2.4B | -2.42%2.41B | -2.71%2.44B | -5.38%2.47B | -4.41%2.51B | 2.97%2.61B | 2.60%2.63B | -0.83%2.53B | 3.74%2.56B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -6.81%16.85M | 26.13%18.04M | --18.08M | -33.43%14.3M | ---- | -20.82%21.49M | ---- | -9.38%27.14M | ---- | --29.94M |
Deferred tax liability | 53.85%1.3M | 48.74%1.3M | --845K | -31.13%874K | ---- | 20.86%1.27M | ---- | 1,378.87%1.05M | ---- | 491.67%71K |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.21%27.35M | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | -23.59%17.92M | ---- | --23.45M | ---- | ---- | ---- |
Total non-current liabilities | -4.10%18.15M | 27.43%19.34M | 5.61%18.92M | -33.30%15.18M | -23.59%17.92M | -19.27%22.75M | -14.27%23.45M | -6.09%28.19M | -12.21%27.35M | 3,431.18%30.02M |
Total liabilities | 29.95%733.2M | -1.85%675.19M | -18.70%564.24M | -14.74%687.92M | 16.82%693.99M | 47.73%806.89M | 18.35%594.08M | 13.92%546.19M | 9.37%501.96M | -45.43%479.47M |
Total assets less total liabilities | 10.06%2.63B | -2.15%2.38B | -2.48%2.39B | -2.44%2.43B | -5.21%2.45B | -4.25%2.49B | 3.16%2.59B | 2.70%2.6B | -0.69%2.51B | 2.56%2.53B |
Total equity and non-current liabilities | 9.95%2.65B | -1.97%2.4B | -2.42%2.41B | -2.71%2.44B | -5.38%2.47B | -4.41%2.51B | 2.97%2.61B | 2.60%2.63B | -0.83%2.53B | 3.74%2.56B |
Equity | ||||||||||
Share capital | -0.73%151.68M | -0.35%152.26M | 0.00%152.8M | -0.13%152.8M | -1.00%152.8M | 0.11%153M | 0.98%154.33M | 0.00%152.83M | 0.00%152.83M | -0.03%152.83M |
Reserve | 10.94%2.48B | -2.09%2.23B | -2.05%2.24B | -1.63%2.28B | -5.57%2.28B | -4.60%2.31B | 3.58%2.42B | 2.68%2.43B | -0.57%2.34B | 2.92%2.36B |
Shareholders' Equity | 9.98%2.63B | -2.15%2.38B | -1.92%2.39B | -1.54%2.43B | -5.30%2.44B | -4.33%2.47B | 3.42%2.57B | 2.51%2.58B | -0.53%2.49B | 2.73%2.52B |
Non-controlling interest | 2,798.65%2.15M | 11.11%880K | -99.47%74K | -96.62%792K | 11.92%14.04M | 4.35%23.44M | -31.74%12.54M | 29.44%22.46M | -18.51%18.38M | -17.51%17.35M |
Total equity | 10.06%2.63B | -2.15%2.38B | -2.48%2.39B | -2.44%2.43B | -5.21%2.45B | -4.25%2.49B | 3.16%2.59B | 2.70%2.6B | -0.69%2.51B | 2.56%2.53B |
Total equity and total liabilities | 13.86%3.36B | -2.08%3.05B | -6.06%2.95B | -5.45%3.12B | -1.10%3.15B | 4.77%3.3B | 5.69%3.18B | 4.48%3.15B | 0.85%3.01B | -10.03%3.01B |
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.
No Data
No Data