(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 | 51.05%153.12M | 198.81%125.64M | -14.31%101.37M | -70.53%42.05M | -25.00%118.3M | 8.76%142.66M | 11.33%157.75M | 6.18%131.17M | 2.20%141.69M | -5.03%123.53M |
Accounts receivable | -14.16%606.01M | -59.65%530.47M | -41.27%706.01M | 48.71%1.31B | 91.97%1.2B | 32.65%883.95M | -3.47%626.23M | 35.83%666.38M | -4.34%648.72M | -26.76%490.61M |
Notes receivable | ---- | -90.01%157.37M | -64.15%737.85M | -30.31%1.58B | 29.28%2.06B | 63.46%2.26B | 39.66%1.59B | 5.82%1.38B | -21.84%1.14B | -17.21%1.31B |
Advance deposits and other receivables | -59.54%125.93M | -8.22%280.92M | -4.44%311.28M | -20.91%306.08M | -3.31%325.74M | 4.94%386.98M | -0.14%336.9M | 15.49%368.77M | 3.86%337.37M | -0.11%319.32M |
Cash and equivalents | 34.43%6.76B | 70.90%6.55B | -14.29%5.03B | -13.07%3.83B | 143.25%5.87B | 29.50%4.41B | -0.23%2.41B | -8.26%3.41B | -30.95%2.42B | 7.50%3.71B |
Fixed time deposit-current assets | -28.99%2.46B | -36.12%1.39B | 125.72%3.47B | 8.14%2.18B | -35.26%1.54B | 207.03%2.02B | -11.14%2.37B | -37.45%656.5M | 132.16%2.67B | 22.89%1.05B |
Secured deposit | 11.50%873.5M | 22.77%941.88M | 23.22%783.41M | 114.47%767.17M | 74.18%635.77M | 23.22%357.71M | 0.33%365.01M | 52.30%290.3M | 60.29%363.8M | 0.30%190.61M |
Financial assets at fair value-current assets | ---- | -89.86%43.02M | 109.91%289.68M | --424.12M | --138M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | --116.25M | --116.25M | ---- | ---- | ---- | 16.25%232.5M |
Total current assets | -3.90%10.98B | -4.01%10.02B | -4.76%11.42B | -1.24%10.44B | 52.58%12B | 53.21%10.57B | 1.86%7.86B | -7.05%6.9B | 0.10%7.72B | 0.40%7.43B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.81%3.71B | -5.62%3.69B | -0.70%3.9B | -2.53%3.91B | -1.48%3.93B | 3.90%4.01B | 8.85%3.99B | 4.67%3.86B | -0.90%3.66B | 2.27%3.69B |
Land use right | -1.53%69.87M | 23.85%70.64M | 17.17%70.96M | -9.60%57.04M | -5.44%60.56M | -0.43%63.09M | 6.91%64.05M | 4.27%63.37M | -5.39%59.91M | --60.77M |
Advance payment | 0.08%346.74M | 4.86%388.79M | -29.38%346.47M | -44.87%370.76M | -33.61%490.63M | -5.30%672.55M | 24.75%739.03M | 31.75%710.18M | 15.02%592.4M | -2.00%539.02M |
Associated company interest | -5.19%9.57M | -3.94%9.81M | -5.66%10.1M | -9.36%10.21M | -6.12%10.7M | -5.50%11.26M | -1.62%11.4M | 2.83%11.92M | -1.02%11.59M | -2.44%11.59M |
Intangible assets | -5.23%6.14B | -6.26%6.24B | -8.54%6.48B | -10.00%6.66B | -5.85%7.09B | -0.76%7.4B | 3.71%7.53B | 1.39%7.46B | -5.38%7.26B | -5.10%7.36B |
Goodwill | -1.85%1.19B | -2.72%1.19B | -5.13%1.21B | -6.67%1.22B | -2.50%1.28B | 2.57%1.31B | 7.15%1.31B | 4.47%1.28B | -2.61%1.22B | -2.61%1.22B |
Deferred tax assets | -15.71%80.92M | 58.32%146.36M | 14.26%96M | 26.41%92.45M | 67.48%84.02M | 73.59%73.14M | -15.63%50.17M | -23.84%42.13M | 4.87%59.47M | 143.15%55.32M |
Total non-current assets | -4.65%12.16B | -4.25%12.47B | -6.95%12.75B | -8.35%13.02B | -7.94%13.71B | -2.24%14.21B | 9.46%14.89B | 3.45%14.53B | -5.78%13.6B | 1.38%14.05B |
Total assets | -4.29%23.14B | -4.14%22.49B | -5.93%24.18B | -5.31%23.46B | 12.97%25.7B | 15.61%24.78B | 6.71%22.75B | -0.18%21.43B | -3.73%21.32B | 1.04%21.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 28.57%572.91M | 1.09%621.47M | -23.05%445.61M | 1.23%614.74M | 9.76%579.07M | 2.47%607.25M | -14.23%527.57M | -9.19%592.62M | -16.65%615.09M | -21.84%652.57M |
Tax payable | -32.12%275.71M | -21.11%401.5M | -44.28%406.18M | -50.04%508.96M | 95.11%728.91M | 269.79%1.02B | 18.22%373.59M | -31.68%275.51M | 19.09%316.02M | 12.92%403.28M |
Dividend payable | -37.30%886.83M | ---- | -12.50%1.41B | ---- | 255.56%1.62B | ---- | -1.43%454.67M | ---- | 2.35%461.26M | ---- |
Amounts payable to associated parties-current liabilities | ---- | -47.78%63.9M | ---- | -22.06%122.37M | --399.46M | 197.47%157M | ---- | -46.23%52.78M | -98.51%1.1M | 35.90%98.16M |
Other payables and accrued expenses | -8.84%1.44B | -21.01%1.43B | -9.93%1.58B | -7.67%1.8B | 16.92%1.76B | 42.12%1.95B | 11.15%1.5B | -8.41%1.38B | 3.08%1.35B | 5.29%1.5B |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | --5.9M | ---- | ---- | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.36M | --5.12M |
Financial lease liabilities-current liabilities | -8.71%12.07M | -0.30%10.32M | 39.11%13.23M | 30.05%10.35M | 36.20%9.51M | 39.08%7.96M | 10.03%6.98M | -19.64%5.72M | 7.53%6.34M | --7.12M |
Special items of current liabilities | ---- | ---- | -1.10%176.58M | -4.01%173.57M | -1.26%178.55M | -2.94%180.82M | 1.47%180.82M | 4.55%186.3M | -0.09%178.2M | -0.09%178.2M |
Total current liabilities | -21.01%3.19B | -22.01%2.52B | -23.36%4.04B | -17.62%3.23B | 72.66%5.27B | 57.80%3.93B | 4.12%3.05B | -12.57%2.49B | -6.81%2.93B | -0.79%2.85B |
Net current assets | 5.46%7.79B | 4.07%7.5B | 9.79%7.39B | 8.44%7.21B | 39.85%6.73B | 50.62%6.65B | 0.47%4.81B | -3.62%4.41B | 4.85%4.79B | 1.16%4.58B |
Total assets less current liabilities | -0.94%19.95B | -1.28%19.97B | -1.44%20.14B | -3.00%20.23B | 3.73%20.44B | 10.07%20.85B | 7.12%19.7B | 1.71%18.95B | -3.23%18.39B | 1.33%18.63B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 7.38%32.62M | 54.02%33.53M | 21.72%30.38M | 20.44%21.77M | 29.42%24.96M | -6.44%18.07M | -5.70%19.29M | -7.76%19.32M | -17.44%20.45M | --20.94M |
Deferred tax liability | -3.12%1.48B | -4.25%1.46B | -4.34%1.52B | -9.33%1.53B | -5.30%1.59B | 3.20%1.69B | 7.13%1.68B | 4.85%1.64B | -1.83%1.57B | -2.93%1.56B |
Total non-current liabilities | -2.92%1.51B | -3.43%1.5B | -3.94%1.56B | -9.02%1.55B | -4.91%1.62B | 3.09%1.71B | 6.96%1.7B | 4.68%1.65B | -2.06%1.59B | -1.62%1.58B |
Total liabilities | -15.98%4.7B | -15.99%4.02B | -18.79%5.59B | -15.01%4.79B | 44.87%6.89B | 35.95%5.63B | 5.12%4.75B | -6.41%4.14B | -5.19%4.52B | -1.09%4.43B |
Total assets less total liabilities | -0.78%18.44B | -1.11%18.47B | -1.22%18.59B | -2.46%18.68B | 4.54%18.82B | 10.74%19.15B | 7.14%18B | 1.44%17.29B | -3.33%16.8B | 1.61%17.05B |
Total equity and non-current liabilities | -0.94%19.95B | -1.28%19.97B | -1.44%20.14B | -3.00%20.23B | 3.73%20.44B | 10.07%20.85B | 7.12%19.7B | 1.71%18.95B | -3.23%18.39B | 1.33%18.63B |
Equity | ||||||||||
Share capital | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B | 0.00%15.16B |
Reserve | -24.04%952.58M | -30.21%1.12B | -33.51%1.25B | -24.80%1.61B | 50.74%1.89B | 215.07%2.14B | 418.28%1.25B | 29.66%680.21M | -70.23%241.41M | 130.95%524.62M |
Shareholders' Equity | -1.84%16.11B | -2.90%16.28B | -3.71%16.41B | -3.07%16.77B | 3.87%17.04B | 9.24%17.3B | 6.56%16.41B | 0.99%15.84B | -3.57%15.4B | 1.93%15.68B |
Non-controlling interest | 7.21%2.33B | 14.68%2.19B | 22.67%2.18B | 3.27%1.91B | 11.52%1.77B | 27.12%1.85B | 13.50%1.59B | 6.53%1.45B | -0.70%1.4B | -1.94%1.36B |
Total equity | -0.78%18.44B | -1.11%18.47B | -1.22%18.59B | -2.46%18.68B | 4.54%18.82B | 10.74%19.15B | 7.14%18B | 1.44%17.29B | -3.33%16.8B | 1.61%17.05B |
Total equity and total liabilities | -4.29%23.14B | -4.14%22.49B | -5.93%24.18B | -5.31%23.46B | 12.97%25.7B | 15.61%24.78B | 6.71%22.75B | -0.18%21.43B | -3.73%21.32B | 1.04%21.47B |
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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