(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 | 16.79%1.29B | 3.59%1.39B | -0.14%1.11B | 19.99%1.34B | 33.71%1.11B | 16.94%1.12B | 2.30%829.46M | 17.31%955.31M | 7.76%810.8M | 5.72%814.37M |
Accounts receivable | 27.25%4.52B | 2.36%3.07B | -4.99%3.55B | 12.62%3B | 37.96%3.74B | 40.51%2.66B | 32.98%2.71B | 11.50%1.89B | -1.78%2.04B | 5.56%1.7B |
Related party payments receivable | -30.03%77.7M | 55.47%52.47M | 452.99%111.06M | 153.36%33.75M | -64.46%20.08M | -62.41%13.32M | 206.33%56.5M | -30.10%35.44M | 285.88%18.45M | 368.03%50.7M |
Cash and equivalents | 5.90%734.5M | -7.22%1.34B | -32.98%693.61M | -17.62%1.44B | -55.73%1.03B | -4.56%1.75B | 67.44%2.34B | 73.39%1.84B | 44.64%1.4B | 16.12%1.06B |
Secured deposit | 842.72%29.28M | 2,307.66%32.67M | -11.86%3.11M | -82.25%1.36M | -69.11%3.52M | -75.27%7.65M | -73.98%11.41M | -74.51%30.91M | 56.85%43.84M | 64.98%121.29M |
Financial assets at fair value-current assets | 5.66%1.59B | 9.24%1.13B | 113.05%1.5B | -6.68%1.04B | -14.28%705.24M | 113.72%1.11B | 1,141.39%822.69M | 624.38%520.77M | -13.57%66.27M | 57.64%71.89M |
Derivative financial instruments-current assets | ---- | ---- | --31.37M | --31.37M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | --114.61M | 147.81%113.19M | ---- | --45.68M | ---- | ---- |
Total current assets | 17.73%8.24B | 1.88%7.02B | 4.09%7B | 1.60%6.89B | -0.62%6.73B | 27.44%6.78B | 54.75%6.77B | 39.37%5.32B | 12.08%4.37B | 11.29%3.82B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.71%3.57B | 0.80%3.53B | -0.22%3.38B | 2.81%3.51B | 9.38%3.38B | 12.39%3.41B | 8.99%3.09B | 3.82%3.03B | -11.51%2.84B | 1.57%2.92B |
Investment property | 2.61%171.69M | 0.40%175.82M | 4.62%167.32M | 4.76%175.11M | 18.19%159.92M | 25.97%167.15M | 72.88%135.32M | 66.25%132.7M | 4.12%78.27M | 7.53%79.82M |
Advance payment | 6.72%860.94M | -17.87%845.18M | 30.83%806.69M | 120.77%1.03B | 101.20%616.58M | 59.85%466.11M | 250.55%306.45M | 199.26%291.59M | -13.12%87.42M | -21.63%97.44M |
Associated company interest | 0.52%7.92B | 2.08%7.86B | -3.02%7.88B | -4.49%7.7B | 28.56%8.12B | 31.53%8.07B | 6.98%6.32B | 18.72%6.13B | 16.77%5.91B | -2.71%5.17B |
Intangible assets | 43.61%2.23B | 18.52%1.66B | 45.10%1.55B | 38.45%1.4B | 19.22%1.07B | 14.51%1.01B | 10.40%896.77M | 10.96%881.84M | -1.92%812.27M | -2.61%794.72M |
Goodwill | 80.30%1.11B | -8.61%588.62M | 7.64%617.11M | 7.93%644.05M | 4.16%573.32M | 18.03%596.75M | 16.59%550.42M | 5.26%505.57M | -6.52%472.1M | -1.54%480.32M |
Deferred tax assets | 43.42%31.1M | 2.14%25.11M | -19.38%21.69M | -0.09%24.59M | -18.35%26.9M | -2.20%24.61M | 69.04%32.94M | 26.62%25.16M | 36.61%19.49M | 39.06%19.87M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --113.99M | --113.96M | ---- | ---- |
Total non-current assets | 7.84%16.66B | 0.10%15.5B | 3.35%15.45B | 8.44%15.48B | 22.97%14.95B | 22.40%14.28B | 13.40%12.16B | 16.69%11.67B | 8.47%10.72B | -0.70%10B |
Total assets | 10.93%24.9B | 0.64%22.52B | 3.58%22.45B | 6.24%22.37B | 14.54%21.67B | 23.98%21.06B | 25.38%18.92B | 22.96%16.98B | 9.50%15.09B | 2.35%13.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 21.88%3.52B | 13.73%2.83B | -20.29%2.89B | -13.36%2.49B | 20.82%3.62B | 34.23%2.87B | 23.11%3B | 5.59%2.14B | 15.99%2.43B | -13.50%2.03B |
Tax payable | -8.25%210.15M | -10.19%332.06M | -12.58%229.04M | 4.28%369.74M | -0.22%262M | 36.44%354.55M | 30.82%262.59M | 12.48%259.87M | 31.29%200.72M | 72.96%231.02M |
Amounts payable to associated parties-current liabilities | 14.73%25.96M | -24.38%18.91M | 579.38%22.63M | 249.08%25M | -84.89%3.33M | -88.04%7.16M | 36.13%22.04M | 63.87%59.91M | -1.94%16.19M | 29.95%36.56M |
Bank loans and overdrafts | -25.92%2.44B | -28.53%2.32B | 68.78%3.29B | 53.23%3.24B | 76.39%1.95B | 34.94%2.12B | -33.77%1.11B | 62.10%1.57B | -7.53%1.67B | -50.82%967.61M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | --8.4M | --8.35M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 236.05%30.36M | 253.71%34.61M | 31.41%9.03M | 70.83%9.79M | 4.37%6.87M | -7.61%5.73M | -21.45%6.59M | -72.59%6.2M | -82.06%8.38M | -58.18%22.62M |
Total current liabilities | -1.48%6.4B | -11.20%5.73B | 9.33%6.5B | 15.96%6.45B | 34.02%5.94B | 29.36%5.57B | 0.64%4.43B | 19.87%4.3B | 3.69%4.4B | -27.73%3.59B |
Net current assets | 264.58%1.84B | 197.17%1.28B | -35.59%505.37M | -64.34%432.32M | -66.39%784.64M | 19.33%1.21B | 7,516.40%2.33B | 348.06%1.02B | 90.91%-31.48M | 114.75%226.76M |
Total assets less current liabilities | 15.98%18.5B | 5.45%16.78B | 1.41%15.95B | 2.75%15.92B | 8.58%15.73B | 22.15%15.49B | 35.57%14.49B | 24.04%12.68B | 12.08%10.69B | 19.86%10.22B |
Non-current liabilities | ||||||||||
Long-term bank loan | 129.70%2.02B | -14.82%990.03M | -45.14%881.27M | -23.03%1.16B | -8.64%1.61B | 89.10%1.51B | 67.70%1.76B | -24.85%798.56M | 120.94%1.05B | 466.81%1.06B |
Financial lease liabilities-non-current liabilities | -14.05%47.04M | 2.55%61.61M | 164.56%54.73M | 351.55%60.08M | -0.74%20.69M | -12.24%13.31M | 66.04%20.84M | 27.11%15.16M | 97.40%12.55M | -37.97%11.93M |
Deferred tax liability | 33.80%289.68M | 0.67%221.63M | 12.91%216.49M | 11.27%220.15M | 3.94%191.73M | 8.78%197.85M | 9.61%184.46M | 6.05%181.88M | -4.83%168.29M | -4.19%171.51M |
Deferred income-non-current liabilities | 6.60%243.62M | -9.49%240.11M | -20.67%228.55M | -18.83%265.28M | 2.37%288.1M | -4.33%326.82M | -49.86%281.42M | -26.79%341.61M | -5.77%561.29M | -21.70%466.61M |
Total non-current liabilities | 88.60%2.6B | -11.38%1.51B | -34.45%1.38B | -16.61%1.71B | -6.15%2.11B | 53.16%2.05B | 25.38%2.24B | -21.93%1.34B | 30.98%1.79B | 56.39%1.71B |
Total liabilities | 14.32%9B | -11.24%7.24B | -2.13%7.88B | 7.20%8.16B | 20.52%8.05B | 35.00%7.61B | 7.79%6.68B | 6.37%5.64B | 10.34%6.2B | -12.53%5.3B |
Total assets less total liabilities | 9.09%15.9B | 7.47%15.27B | 6.95%14.57B | 5.70%14.21B | 11.28%13.63B | 18.50%13.44B | 37.62%12.25B | 33.29%11.34B | 8.92%8.9B | 14.48%8.51B |
Total equity and non-current liabilities | 15.98%18.5B | 5.45%16.78B | 1.41%15.95B | 2.75%15.92B | 8.58%15.73B | 22.15%15.49B | 35.57%14.49B | 24.04%12.68B | 12.08%10.69B | 19.86%10.22B |
Equity | ||||||||||
Share capital | 0.00%35.5M | 0.00%35.5M | 0.00%35.5M | 0.00%35.5M | 0.00%35.5M | 0.00%35.5M | 5.09%35.5M | 5.09%35.5M | 0.00%33.78M | 7.75%33.78M |
Reserve | 8.79%15.68B | 7.21%15.12B | 6.40%14.42B | 5.60%14.1B | 11.90%13.55B | 19.22%13.36B | 39.37%12.11B | 34.32%11.2B | 10.19%8.69B | 16.51%8.34B |
Shareholders' Equity | 8.77%15.72B | 7.19%15.16B | 6.38%14.45B | 5.58%14.14B | 11.87%13.58B | 19.16%13.39B | 39.24%12.14B | 34.20%11.24B | 10.15%8.72B | 16.47%8.38B |
Non-controlling interest | 47.89%179.5M | 65.10%112.8M | 190.88%121.37M | 36.02%68.32M | -58.96%41.73M | -52.03%50.23M | -42.24%101.68M | -22.86%104.71M | -29.89%176.03M | -44.29%135.74M |
Total equity | 9.09%15.9B | 7.47%15.27B | 6.95%14.57B | 5.70%14.21B | 11.28%13.63B | 18.50%13.44B | 37.62%12.25B | 33.29%11.34B | 8.92%8.9B | 14.48%8.51B |
Total equity and total liabilities | 10.93%24.9B | 0.64%22.52B | 3.58%22.45B | 6.24%22.37B | 14.54%21.67B | 23.98%21.06B | 25.38%18.92B | 22.96%16.98B | 9.50%15.09B | 2.35%13.81B |
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 | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | -- |
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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