(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 | -11.57%780.71M | -16.24%867.59M | -22.47%882.82M | 16.23%1.04B | 56.63%1.14B | 38.15%891.21M | 6.07%727.01M | -21.21%645.08M | -30.64%685.39M | -15.78%818.78M |
Accounts receivable | -2.66%1.08B | -15.43%1.06B | -19.64%1.1B | -11.22%1.25B | 4.06%1.37B | 8.33%1.41B | 15.17%1.32B | -4.35%1.3B | -23.44%1.15B | -11.40%1.36B |
Advance deposits and other receivables | -34.40%52.67M | -8.92%56.64M | 12.34%80.29M | -9.80%62.19M | -21.34%71.47M | 4.89%68.94M | 19.35%90.87M | 4.42%65.73M | 41.99%76.13M | -24.29%62.95M |
Withholding and tax receivable | 14.87%1.82M | -51.72%1.21M | 43.23%1.59M | 142.95%2.5M | -69.74%1.11M | -84.71%1.03M | -34.53%3.66M | 1,093.62%6.73M | 208.61%5.59M | -76.69%564K |
Cash and equivalents | 10.52%621.24M | -27.58%487.24M | -27.55%562.1M | -1.40%672.77M | -0.37%775.84M | 14.10%682.32M | 49.78%778.72M | 33.72%598M | 91.91%519.9M | 79.66%447.22M |
Short-term deposit | -35.61%88.9M | -1.10%74.53M | 28.85%138.07M | 138.32%75.36M | 169.68%107.16M | -20.47%31.62M | -21.75%39.74M | -7.60%39.76M | 0.35%50.78M | -39.42%43.03M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11,250.00%227K | ---- | -60.00%2K |
Total current assets | -5.77%2.62B | -18.36%2.55B | -20.39%2.78B | 0.06%3.12B | 16.43%3.49B | 15.12%3.12B | 17.27%3B | -2.54%2.71B | -12.17%2.56B | -5.50%2.78B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.21%392.92M | -4.49%414.8M | -8.02%414.51M | -7.60%434.29M | -1.63%450.65M | -1.07%470.02M | 0.03%458.13M | 0.12%475.08M | -4.20%457.98M | -2.87%474.53M |
Advance payment | -44.65%4.23M | -14.73%4.5M | 74.67%7.63M | 0.13%5.28M | -9.41%4.37M | 21.97%5.27M | 10.41%4.82M | 1.29%4.32M | -40.81%4.37M | -46.48%4.27M |
Interests in Joint Venture | 32.35%31.51M | 1.46%29.18M | -10.47%23.81M | 53.90%28.76M | 210.65%26.59M | 181.02%18.69M | 53.46%8.56M | 36.61%6.65M | 66.01%5.58M | 107.77%4.87M |
Financial assets at fair value-non-current assets | -37.64%1.08M | -2.64%1.25M | 3.97%1.73M | -53.84%1.29M | -51.77%1.66M | -36.13%2.79M | -30.30%3.44M | -26.01%4.36M | 25.98%4.94M | 62.31%5.9M |
Intangible assets | -27.32%899K | 500.00%1.07M | 447.35%1.24M | -35.27%178K | -30.03%226K | -26.08%275K | -23.10%323K | -20.68%372K | -18.76%420K | -17.14%469K |
Deferred tax assets | -27.47%40.49M | 11.10%42.24M | 132.38%55.82M | 67.99%38.02M | 74.95%24.02M | 55.01%22.63M | 19.00%13.73M | 30.84%14.6M | 43.54%11.54M | 51.61%11.16M |
Special items of non-current assets | -1.81%14.81M | -1.81%14.81M | 0.00%15.09M | 0.00%15.09M | -0.11%15.09M | 1.10%15.09M | 1.08%15.1M | -0.13%14.92M | 3.25%14.94M | 3.61%14.94M |
Total non-current assets | -5.41%595.13M | 1.67%605.13M | 4.28%629.18M | -5.13%595.2M | 4.03%603.35M | 8.87%627.4M | 2.18%580M | -3.12%576.31M | -10.02%567.65M | 0.04%594.89M |
Total assets | -5.70%3.22B | -15.15%3.15B | -16.76%3.41B | -0.81%3.72B | 14.42%4.1B | 14.02%3.75B | 14.53%3.58B | -2.64%3.29B | -11.78%3.13B | -4.57%3.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.98%651.6M | -8.32%731.43M | -23.66%835.13M | -28.52%797.8M | 3.61%1.09B | 19.18%1.12B | 37.55%1.06B | 1.37%936.44M | -20.39%767.63M | 4.71%923.74M |
Tax payable | -48.50%7.16M | -75.87%7.2M | -48.50%13.9M | 55.65%29.83M | 116.56%26.99M | 1.69%19.16M | -10.93%12.46M | -13.20%18.84M | -8.45%13.99M | 4.43%21.71M |
Bank loans and overdrafts | 16.46%817.71M | -32.23%607.85M | -25.30%702.14M | 58.66%896.9M | 92.05%939.95M | 49.94%565.3M | -12.50%489.43M | -42.67%377.01M | -29.91%559.32M | -24.96%657.61M |
Derivative financial instrument-current liabilities | -85.14%59K | ---- | -86.12%397K | ---- | 66.47%2.86M | 4,775.00%585K | 11,353.33%1.72M | -91.49%12K | -94.83%15K | --141K |
Financial lease liabilities-current liabilities | -30.38%13.39M | 35.22%18.8M | 8.12%19.24M | -39.67%13.9M | 14.87%17.79M | 58.02%23.05M | -5.51%15.49M | -24.51%14.58M | -15.63%16.39M | 55,097.14%19.32M |
Total current liabilities | -2.01%1.59B | -22.70%1.42B | -27.02%1.62B | -0.57%1.84B | 28.86%2.23B | 26.60%1.85B | 18.19%1.73B | -13.05%1.46B | -21.20%1.46B | -9.23%1.68B |
Net current assets | -11.04%1.03B | -12.10%1.12B | -8.75%1.16B | 0.98%1.28B | -0.43%1.27B | 1.62%1.27B | 16.05%1.27B | 13.60%1.25B | 3.68%1.1B | 0.85%1.1B |
Total assets less current liabilities | -9.06%1.62B | -7.72%1.73B | -4.54%1.79B | -1.05%1.87B | 0.96%1.87B | 3.91%1.89B | 11.32%1.85B | 7.72%1.82B | -1.44%1.66B | 0.57%1.69B |
Non-current liabilities | ||||||||||
Long-term remuneration payable to staff and workers | ---- | 15.27%6.36M | ---- | --5.52M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -26.55%33.14M | 200.07%37.78M | 146.66%45.12M | -49.84%12.59M | 24.74%18.29M | 71.77%25.1M | 52.40%14.66M | -10.63%14.61M | -62.65%9.62M | 33,263.27%16.35M |
Deferred tax liability | --9.44M | --9.44M | ---- | ---- | ---- | ---- | --442K | ---- | ---- | ---- |
Provision-non-current liabilities | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M |
Retirement benefit responsibility | 12.15%5.78M | ---- | -36.85%5.15M | ---- | -8.03%8.16M | 13.73%10.12M | 6.08%8.87M | 6.66%8.9M | 12.09%8.36M | 9.62%8.34M |
Total non-current liabilities | -3.67%50.07M | 179.02%55.29M | 84.59%51.98M | -46.35%19.81M | 9.63%28.16M | 46.42%36.93M | 30.42%25.68M | -4.47%25.22M | -43.62%19.69M | 181.74%26.4M |
Total liabilities | -2.07%1.64B | -20.56%1.48B | -25.62%1.68B | -1.46%1.86B | 28.58%2.25B | 26.94%1.89B | 18.35%1.75B | -12.92%1.49B | -21.62%1.48B | -8.27%1.71B |
Total assets less total liabilities | -9.22%1.57B | -9.72%1.67B | -5.91%1.73B | -0.15%1.85B | 0.84%1.84B | 3.31%1.86B | 11.09%1.83B | 7.91%1.8B | -0.55%1.64B | -0.45%1.66B |
Total equity and non-current liabilities | -9.06%1.62B | -7.72%1.73B | -4.54%1.79B | -1.05%1.87B | 0.96%1.87B | 3.91%1.89B | 11.32%1.85B | 7.72%1.82B | -1.44%1.66B | 0.57%1.69B |
Equity | ||||||||||
Share capital | 0.00%72.99M | 0.00%72.99M | 0.00%72.99M | 0.02%72.99M | 0.06%72.99M | 0.04%72.98M | 0.00%72.95M | 0.00%72.95M | 0.00%72.95M | 0.00%72.95M |
Reserve | -9.49%1.43B | -10.08%1.5B | -6.05%1.58B | -0.86%1.67B | 0.21%1.68B | 2.95%1.69B | 11.70%1.67B | 7.71%1.64B | -0.83%1.5B | -0.53%1.52B |
Shareholders' Equity | -9.07%1.5B | -9.66%1.58B | -5.79%1.65B | -0.82%1.75B | 0.21%1.75B | 2.83%1.76B | 11.16%1.75B | 7.36%1.71B | -0.79%1.57B | -0.50%1.59B |
Non-controlling interest | -12.16%73.51M | -10.68%96.2M | -8.09%83.68M | 12.20%107.7M | 14.83%91.05M | 13.17%95.99M | 9.60%79.29M | 20.44%84.82M | 4.93%72.34M | 0.77%70.43M |
Total equity | -9.22%1.57B | -9.72%1.67B | -5.91%1.73B | -0.15%1.85B | 0.84%1.84B | 3.31%1.86B | 11.09%1.83B | 7.91%1.8B | -0.55%1.64B | -0.45%1.66B |
Total equity and total liabilities | -5.70%3.22B | -15.15%3.15B | -16.76%3.41B | -0.81%3.72B | 14.42%4.1B | 14.02%3.75B | 14.53%3.58B | -2.64%3.29B | -11.78%3.13B | -4.57%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 | -- | 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.
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