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(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 | ||||||||||
Accounts receivable | -3.76%112.01M | -28.43%89.64M | -25.97%116.39M | -11.96%125.25M | -10.76%157.21M | 22.00%142.27M | 48.20%176.17M | 8.56%116.62M | -50.38%118.87M | -44.16%107.42M |
Withholding and tax receivable | -15.31%1.65M | -3.81%1.79M | 5.45%1.95M | -13.19%1.86M | 71.80%1.85M | -66.40%2.15M | -82.34%1.08M | 19.68%6.39M | 55.26%6.11M | -22.96%5.34M |
Cash and equivalents | -32.43%202.34M | 3.01%219.18M | 117.64%299.44M | -25.55%212.79M | -54.79%137.58M | -40.24%285.83M | -40.34%304.33M | -12.03%478.32M | -9.42%510.13M | -8.34%543.76M |
Other current assets | ---- | ---- | ---- | ---- | ---- | -86.44%2.34M | --15.54M | --17.24M | ---- | ---- |
Special items of current assets | 31.39%343.48M | -5.30%333.71M | -35.93%261.43M | 14.51%352.37M | 99.88%408.02M | 169.13%307.72M | 195.79%204.13M | 125.93%114.34M | 52.76%69.01M | --50.61M |
Total current assets | -2.90%659.49M | -6.93%644.32M | -3.61%679.2M | -6.49%692.27M | 0.49%704.66M | 1.01%740.3M | -0.41%701.25M | 3.64%732.9M | -17.35%704.11M | -10.78%707.13M |
Non-current assets | ||||||||||
Property, plant and equipment | -52.22%4.79M | -16.19%6.94M | 40.31%10.02M | 128.30%8.28M | 196.59%7.14M | 41.09%3.63M | -24.87%2.41M | -40.27%2.57M | -37.75%3.21M | -30.13%4.3M |
Investment property | -2.64%1B | -5.06%1.01B | -1.77%1.03B | 8.86%1.06B | 28.96%1.05B | 19.74%974.2M | -2.99%813.6M | -2.99%813.6M | -1.94%838.7M | -1.94%838.7M |
Advance payment | ---- | ---- | ---- | ---- | -85.43%3.05M | --28.4M | --20.94M | ---- | ---- | ---- |
Deferred tax assets | -5.97%11.34M | -14.36%10.54M | 0.56%12.06M | 93.87%12.31M | 38.63%12M | -40.97%6.35M | -25.58%8.65M | 71.45%10.76M | 285.77%11.63M | 155.83%6.27M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | -85.48%4.04M | 33.30%25.27M | 20.89%27.8M | 13.56%18.96M | 391.30%22.99M |
Total non-current assets | -4.75%1.03B | -7.19%1.05B | -3.02%1.09B | 7.15%1.13B | 25.07%1.12B | 20.36%1.05B | -0.24%895.13M | -3.19%874.89M | -3.41%897.27M | 4.05%903.73M |
Total assets | -4.04%1.69B | -7.09%1.69B | -3.25%1.76B | 1.52%1.82B | 14.27%1.82B | 11.54%1.79B | -0.31%1.6B | -0.19%1.61B | -10.08%1.6B | -3.03%1.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -18.71%128.75M | -24.04%125.58M | -26.76%158.38M | -11.46%165.33M | 19.19%216.26M | 20.08%186.74M | 24.80%181.43M | 8.48%155.51M | -43.39%145.38M | -32.15%143.36M |
Tax payable | -24.00%3.54M | -76.11%1.92M | -54.89%4.66M | 2.07%8.04M | 75.14%10.34M | 117.05%7.88M | 66.82%5.9M | -49.83%3.63M | -61.94%3.54M | -33.53%7.24M |
Amounts payable to associated parties-current liabilities | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 0.00%420K | 100.00%420K | --420K | --210K | ---- |
Bank loans and overdrafts | 28.24%146.01M | 135.90%109.36M | 157.32%113.86M | -14.54%46.36M | 507.44%44.25M | 1,528.03%54.25M | 89.00%7.28M | -23.47%3.33M | -20.44%3.85M | -18.30%4.35M |
Financial lease liabilities-current liabilities | -27.78%14.54M | -25.76%16.06M | -19.49%20.13M | 4.33%21.63M | 17.93%25.01M | 13.71%20.74M | -10.38%21.2M | -31.34%18.24M | -35.21%23.66M | --26.56M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --198.69M | --195.45M | ---- |
Total current liabilities | -1.41%293.26M | 4.78%253.34M | 0.40%297.46M | -10.46%241.79M | 37.01%296.27M | -28.91%270.02M | -41.89%216.24M | 109.26%379.82M | 21.03%372.1M | -20.21%181.51M |
Net current assets | -4.07%366.23M | -13.21%390.98M | -6.53%381.75M | -4.21%450.48M | -15.79%408.4M | 33.19%470.28M | 46.08%485M | -32.83%353.08M | -39.02%332.02M | -6.98%525.62M |
Total assets less current liabilities | -4.57%1.4B | -8.91%1.44B | -3.96%1.47B | 3.64%1.58B | 10.71%1.53B | 24.05%1.52B | 12.27%1.38B | -14.09%1.23B | -16.57%1.23B | -0.30%1.43B |
Non-current liabilities | ||||||||||
Long-term bank loan | -15.80%234.54M | -31.89%274.87M | -22.76%278.55M | 9.75%403.6M | 46.29%360.61M | 180.71%367.73M | 88.17%246.5M | 0.00%131M | 0.00%131M | 0.00%131M |
Financial lease liabilities-non-current liabilities | -88.68%1.68M | -50.38%8.8M | -26.48%14.82M | 58.14%17.73M | 237.87%20.15M | 151.64%11.21M | 14.62%5.97M | -55.90%4.46M | -71.54%5.2M | --10.11M |
Deferred tax liability | 7.65%8.6M | -6.11%8.07M | 10.64%7.99M | 33.37%8.6M | 11.84%7.22M | 42.24%6.45M | 30.79%6.45M | 57.65%4.53M | 116.88%4.93M | 85.30%2.87M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.96%189.36M |
Special items of non-current liabilities | -9.74%6.89M | -10.43%6.89M | --7.64M | --7.69M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -18.54%251.71M | -31.76%298.63M | -20.36%308.99M | 13.55%437.61M | 49.85%387.98M | 175.30%385.39M | 83.45%258.92M | -58.00%139.99M | -58.09%141.14M | 6.51%333.34M |
Total liabilities | -10.14%544.97M | -18.76%551.97M | -11.37%606.44M | 3.66%679.4M | 44.00%684.24M | 26.09%655.41M | -7.42%475.16M | 0.96%519.81M | -20.33%513.23M | -4.74%514.85M |
Total assets less total liabilities | -0.84%1.15B | -0.14%1.14B | 1.63%1.16B | 0.29%1.14B | 1.68%1.14B | 4.59%1.14B | 3.04%1.12B | -0.73%1.09B | -4.26%1.09B | -2.20%1.1B |
Total equity and non-current liabilities | -4.57%1.4B | -8.91%1.44B | -3.96%1.47B | 3.64%1.58B | 10.71%1.53B | 24.05%1.52B | 12.27%1.38B | -14.09%1.23B | -16.57%1.23B | -0.30%1.43B |
Equity | ||||||||||
Share capital | 0.00%180.53M | 0.00%180.53M | 0.00%180.53M | 0.00%180.53M | 0.00%180.53M | 0.00%180.53M | 0.00%180.53M | 0.00%180.53M | 0.00%180.53M | 0.00%180.53M |
Reserve | -3.86%217.34M | -0.33%207.83M | 8.99%226.05M | 1.57%208.52M | 9.90%207.41M | 32.06%205.3M | 21.79%188.71M | -4.47%155.46M | -23.75%154.95M | -13.11%162.73M |
Share premium | 0.00%745.09M | 0.00%745.09M | 0.00%745.09M | 0.00%745.09M | 0.00%745.09M | 0.00%745.09M | 0.00%745.09M | 0.00%745.09M | 0.00%745.09M | 0.00%745.09M |
Shareholders' Equity | -0.76%1.14B | -0.06%1.13B | 1.65%1.15B | 0.29%1.13B | 1.68%1.13B | 4.61%1.13B | 3.12%1.11B | -0.67%1.08B | -4.27%1.08B | -2.21%1.09B |
Non-controlling interest | -15.52%5.82M | -13.76%6.03M | -1.46%6.88M | 0.53%6.99M | 1.38%6.99M | 0.65%6.95M | -9.19%6.89M | -9.86%6.91M | -2.69%7.59M | -1.25%7.66M |
Total equity | -0.84%1.15B | -0.14%1.14B | 1.63%1.16B | 0.29%1.14B | 1.68%1.14B | 4.59%1.14B | 3.04%1.12B | -0.73%1.09B | -4.26%1.09B | -2.20%1.1B |
Total equity and total liabilities | -4.04%1.69B | -7.09%1.69B | -3.25%1.76B | 1.52%1.82B | 14.27%1.82B | 11.54%1.79B | -0.31%1.6B | -0.19%1.61B | -10.08%1.6B | -3.03%1.61B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.