(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 | 2.59%514M | -22.55%474M | -7.39%501M | 0.99%612M | 9.51%541M | 39.63%606M | 1.65%494M | -20.80%434M | -7.60%486M | -0.72%548M |
Accounts receivable | -4.19%297M | -18.21%319M | -16.67%310M | -5.11%390M | 6.90%372M | 4.05%411M | 5.14%348M | 11.90%395M | -17.25%331M | -33.14%353M |
Advance deposits and other receivables | 100.00%4M | -25.00%3M | -33.33%2M | 33.33%4M | 200.00%3M | 50.00%3M | -75.00%1M | -66.67%2M | -71.43%4M | -90.32%6M |
Withholding and tax receivable | -25.00%3M | -20.00%4M | 0.00%4M | -73.68%5M | -78.95%4M | 171.43%19M | --19M | --7M | ---- | ---- |
Cash and equivalents | -26.50%749M | -2.60%935M | 6.70%1.02B | -7.96%960M | -11.90%955M | -16.96%1.04B | -6.23%1.08B | -0.24%1.26B | -12.69%1.16B | -4.26%1.26B |
Financial assets at fair value-current assets | ---- | ---- | ---- | --6M | ---- | ---- | ---- | ---- | ---- | --200M |
Total current assets | -14.65%1.57B | -12.24%1.74B | -2.08%1.84B | -5.04%1.98B | -3.65%1.88B | -0.57%2.08B | -1.57%1.95B | -11.50%2.09B | -12.68%1.98B | -3.70%2.37B |
Non-current assets | ||||||||||
Property, plant and equipment | 10.64%156M | 24.81%166M | 13.71%141M | 11.76%133M | 5.08%124M | -8.46%119M | -15.11%118M | -23.98%130M | -26.46%139M | -17.39%171M |
Investment property | -11.76%15M | -11.11%16M | -15.00%17M | -18.18%18M | -9.09%20M | -4.35%22M | 0.00%22M | 0.00%23M | -8.33%22M | -8.00%23M |
Advance payment | 23.53%84M | 1.37%74M | -10.53%68M | -37.61%73M | -35.04%76M | 20.62%117M | 5.41%117M | -47.85%97M | -35.47%111M | -27.34%186M |
Interests in Joint Venture | -6.58%440M | 0.82%494M | 0.64%471M | -4.48%490M | -10.52%468M | -6.56%513M | 8.96%523M | 2.04%549M | -4.00%480M | -2.54%538M |
Financial assets at fair value-non-current assets | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M |
Goodwill | 0.00%541M | 0.00%541M | 0.00%541M | 0.00%541M | 0.00%541M | 0.00%541M | -0.92%541M | -0.92%541M | 0.00%546M | 0.00%546M |
Deferred tax assets | -26.09%34M | -29.09%39M | -41.03%46M | -42.71%55M | -15.22%78M | 0.00%96M | 33.33%92M | 77.78%96M | 50.00%69M | 14.89%54M |
Total non-current assets | 4.11%2.1B | 4.43%2.12B | -1.51%2.02B | -4.47%2.03B | -6.10%2.05B | -7.12%2.13B | -6.79%2.18B | -19.12%2.29B | -17.45%2.34B | 69.77%2.83B |
Total assets | -4.83%3.67B | -3.79%3.86B | -1.78%3.85B | -4.75%4.01B | -4.94%3.92B | -3.99%4.21B | -4.40%4.13B | -15.65%4.38B | -15.33%4.32B | 25.99%5.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.53%496M | -0.54%552M | 3.52%470M | 8.82%555M | 12.10%454M | -1.54%510M | -11.76%405M | -25.14%518M | 5.76%459M | 45.38%692M |
Tax payable | -8.11%102M | -7.96%104M | -9.02%111M | -10.32%113M | 11.93%122M | 26.00%126M | 13.54%109M | 0.00%100M | -15.79%96M | 3.09%100M |
Bank loans and overdrafts | 480.00%29M | 150.00%30M | -88.89%5M | -82.35%12M | -13.46%45M | 30.77%68M | -22.39%52M | -80.38%52M | -77.52%67M | -11.07%265M |
Financial lease liabilities-current liabilities | -3.96%315M | 0.92%329M | -4.65%328M | -3.26%326M | -14.64%344M | -21.08%337M | -14.26%403M | -20.34%427M | -9.44%470M | --536M |
Special items of current liabilities | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 37.29%81M | 37.29%81M | -51.24%59M | -51.24%59M |
Total current liabilities | 2.81%1.02B | 0.83%1.1B | -4.88%995M | -3.12%1.09B | -0.38%1.05B | -4.75%1.12B | -8.77%1.05B | -28.69%1.18B | -22.54%1.15B | 66.53%1.65B |
Net current assets | -35.32%544M | -28.20%639M | 1.45%841M | -7.29%890M | -7.48%829M | 4.80%960M | 8.47%896M | 28.29%916M | 6.17%826M | -51.26%714M |
Total assets less current liabilities | -7.49%2.65B | -5.51%2.76B | -0.66%2.86B | -5.35%2.92B | -6.50%2.88B | -3.71%3.09B | -2.81%3.08B | -9.57%3.21B | -12.37%3.17B | 13.15%3.54B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | 0.00%100M | 0.00%100M | --100M | --100M | ---- |
Financial lease liabilities-non-current liabilities | 39.50%392M | 17.42%337M | -6.02%281M | -4.33%287M | -0.33%299M | -11.76%300M | -26.29%300M | -40.56%340M | -31.83%407M | --572M |
Deferred tax liability | -16.10%99M | -0.89%111M | 9.26%118M | -8.94%112M | -14.96%108M | -8.21%123M | 14.41%127M | 7.20%134M | 1.83%111M | 1.63%125M |
Total non-current liabilities | 23.06%491M | 12.28%448M | -1.97%399M | -23.71%399M | -22.77%407M | -8.89%523M | -14.72%527M | -17.65%574M | -12.46%618M | 466.67%697M |
Total liabilities | 8.61%1.51B | 3.90%1.54B | -4.06%1.39B | -9.67%1.49B | -7.86%1.45B | -6.11%1.65B | -10.85%1.58B | -25.42%1.75B | -19.30%1.77B | 110.67%2.35B |
Total assets less total liabilities | -12.44%2.15B | -8.33%2.31B | -0.45%2.46B | -1.60%2.52B | -3.14%2.47B | -2.58%2.56B | 0.08%2.55B | -7.59%2.63B | -12.35%2.55B | -5.38%2.85B |
Total equity and non-current liabilities | -7.49%2.65B | -5.51%2.76B | -0.66%2.86B | -5.35%2.92B | -6.50%2.88B | -3.71%3.09B | -2.81%3.08B | -9.57%3.21B | -12.37%3.17B | 13.15%3.54B |
Equity | ||||||||||
Share capital | 1.25%81M | 2.53%81M | 1.27%80M | 0.00%79M | 0.00%79M | 0.00%79M | 0.00%79M | 0.00%79M | 0.00%79M | 0.00%79M |
Reserve | -4.87%1.84B | -5.55%1.89B | -6.99%1.93B | -7.58%2B | -5.60%2.07B | -5.13%2.17B | -1.35%2.2B | -8.43%2.28B | -9.25%2.23B | 1.71%2.49B |
Proposed dividend | -52.57%129M | -8.02%218M | 102.99%272M | 50.00%237M | 30.10%134M | 44.95%158M | 110.20%103M | 57.97%109M | -69.57%49M | -73.46%69M |
Shareholders' Equity | -10.35%2.05B | -5.52%2.19B | -0.26%2.28B | -3.54%2.32B | -3.87%2.29B | -2.75%2.4B | 1.02%2.38B | -6.44%2.47B | -12.58%2.36B | -5.34%2.64B |
Non-controlling interest | -39.11%109M | -40.00%123M | -2.72%179M | 27.33%205M | 6.98%184M | 0.00%161M | -11.34%172M | -22.22%161M | -9.35%194M | -5.91%207M |
Total equity | -12.44%2.15B | -8.33%2.31B | -0.45%2.46B | -1.60%2.52B | -3.14%2.47B | -2.58%2.56B | 0.08%2.55B | -7.59%2.63B | -12.35%2.55B | -5.38%2.85B |
Total equity and total liabilities | -4.83%3.67B | -3.79%3.86B | -1.78%3.85B | -4.75%4.01B | -4.94%3.92B | -3.99%4.21B | -4.40%4.13B | -15.65%4.38B | -15.33%4.32B | 25.99%5.2B |
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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