(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 | -50.68%1.19M | --1.53M | 111.64%2.42M | ---- | -69.56%1.14M | -97.56%1.49M | -95.98%3.76M | -45.63%61.22M | -35.18%93.41M | -39.07%112.6M |
Accounts receivable | -12.64%8.08M | 187.46%12.4M | --9.25M | --4.32M | ---- | ---- | -60.60%4.7M | -42.24%16.5M | -66.79%11.92M | -22.10%28.57M |
Withholding and tax receivable | -58.39%57K | -39.16%87K | --137K | --143K | ---- | ---- | 196.41%495K | --636K | --167K | ---- |
Cash and equivalents | -23.14%20.87M | -50.06%21.37M | -46.63%27.15M | 8.98%42.8M | -14.09%50.88M | -25.22%39.27M | 22.49%59.22M | -49.51%52.51M | -53.50%48.35M | -14.19%104.01M |
Secured deposit | 167.74%5.34M | 270.16%5.55M | 120.22%1.99M | --1.5M | --905K | ---- | ---- | -54.57%20M | 0.02%44.02M | 0.01%44.02M |
Financial assets at fair value-current assets | 7.63%15.57M | 5.67%15.31M | --14.47M | --14.49M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | -75.70%3.4M | -88.19%2.55M | -47.39%13.99M | -69.17%21.6M | -62.57%26.6M | -21.87%70.06M |
Total current assets | -7.78%51.11M | -11.06%56.25M | -1.62%55.42M | 46.00%63.24M | -31.45%56.33M | -74.89%43.31M | -63.40%82.17M | -51.99%172.47M | -43.75%224.47M | -24.58%359.26M |
Non-current assets | ||||||||||
Property, plant and equipment | -51.11%4.73M | 247.47%6.59M | 352.36%9.68M | -29.36%1.9M | -24.74%2.14M | 41.04%2.68M | -71.68%2.84M | -84.32%1.9M | -46.13%10.04M | -41.87%12.14M |
Investment property | -7.52%433.17M | -6.68%438.79M | -11.64%468.39M | -18.81%470.21M | -11.72%530.12M | 949.19%579.16M | 972.33%600.51M | -2.30%55.2M | -7.28%56M | -4.24%56.5M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | 107.06%12.8M | ---- | -36.60%6.18M | -39.57%6.21M |
Long-term receivables | ---- | ---- | ---- | ---- | --10.85M | 1,536.92%12.95M | ---- | --791K | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.93%56.29M | 313.53%307.58M | 25.20%81.48M |
Financial assets at fair value-non-current assets | -59.81%57M | -50.66%117.12M | -17.05%141.83M | -10.16%237.36M | -34.76%170.98M | 6.50%264.21M | --262.09M | --248.08M | ---- | ---- |
Intangible assets | ---- | ---- | --3.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.48M | 0.00%2.48M |
Special items of non-current assets | -32.25%5.96M | -20.60%7.59M | --8.8M | --9.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -21.11%502.36M | -20.41%572.29M | -10.83%636.78M | -16.30%719.02M | -18.69%714.09M | 137.12%859M | 114.56%878.23M | 82.85%362.26M | 89.08%409.32M | 25.62%198.12M |
Total assets | -20.04%553.47M | -19.65%628.54M | -10.15%692.2M | -13.30%782.26M | -19.78%770.42M | 68.74%902.31M | 51.53%960.4M | -4.06%534.73M | 2.97%633.79M | -12.10%557.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.94%17.11M | 6.89%18.33M | 19.43%19.65M | 2.62%17.14M | -25.84%16.46M | -26.75%16.71M | 53.44%22.19M | -27.25%22.81M | -61.04%14.46M | -47.46%31.35M |
Notes payable | ---- | ---- | --28.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | ---- | ---- | ---- | ---- | --56K | --38K | ---- | ---- | ---- | -1.65%2.85M |
Bank loans and overdrafts | 10.40%349.62M | -13.45%286.55M | -5.22%316.7M | --331.09M | --334.15M | ---- | ---- | ---- | -88.31%1.78M | -92.69%5.32M |
Other loans-current liabilities | 116.71%21.77M | 16.17%10.58M | 14.85%10.05M | --9.11M | --8.75M | ---- | ---- | --10.33M | ---- | ---- |
Financial lease liabilities-current liabilities | 3.18%2.24M | --2.25M | --2.17M | ---- | ---- | ---- | -90.38%2.14M | -29.48%16.27M | -21.45%22.24M | --23.08M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --24.97M | --62.48M | ---- | ---- |
Total current liabilities | 3.60%390.74M | -11.09%317.71M | 4.94%377.16M | 2,034.28%357.34M | 626.02%359.4M | -87.18%16.74M | -8.75%49.5M | 59.13%130.64M | -46.61%54.25M | -46.38%82.1M |
Net current assets | -5.56%-339.63M | 11.10%-261.46M | -6.16%-321.74M | -1,206.85%-294.1M | -1,027.92%-303.08M | -36.47%26.57M | -80.81%32.66M | -84.91%41.83M | -42.77%170.22M | -14.26%277.16M |
Total assets less current liabilities | -48.35%162.73M | -26.85%310.83M | -23.35%315.04M | -52.02%424.92M | -54.88%411.01M | 119.15%885.57M | 57.17%910.89M | -14.98%404.09M | 12.77%579.54M | -1.18%475.28M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 1,030.50%57.08M | --17.55M | -98.49%5.05M | ---- | --334.53M | ---- | ---- | 27,856.99%130M | ---- |
Other loans-non-current liabilities | ---- | --11.01M | --10.8M | ---- | ---- | --9.21M | --349.63M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | --2.25M | ---- | ---- | ---- | ---- | -96.77%542K | -75.32%5.58M | --16.77M |
Deferred tax liability | -33.26%1.58M | 21.52%1.76M | -34.85%2.36M | -36.68%1.45M | 611.18%3.63M | 347.45%2.28M | -45.51%510K | -67.98%510K | -41.24%936K | 0.00%1.59M |
Convertible notes and bonds | --30.8M | 8.00%29.7M | ---- | -38.20%27.5M | -14.23%38.99M | --44.5M | --45.46M | ---- | ---- | ---- |
Total non-current liabilities | -1.79%32.37M | 192.84%99.55M | -22.65%32.96M | -91.30%33.99M | -89.23%42.62M | 37,021.29%390.52M | 189.79%395.59M | -94.27%1.05M | 453.69%136.51M | 517.08%18.36M |
Total liabilities | 3.17%423.11M | 6.62%417.26M | 2.01%410.12M | -3.91%391.34M | -9.68%402.02M | 209.25%407.26M | 133.33%445.1M | 31.09%131.69M | 51.09%190.76M | -35.64%100.46M |
Total assets less total liabilities | -53.79%130.36M | -45.95%211.28M | -23.43%282.08M | -21.03%390.93M | -28.51%368.4M | 22.83%495.05M | 16.31%515.3M | -11.79%403.03M | -9.45%443.03M | -4.41%456.92M |
Total equity and non-current liabilities | -48.35%162.73M | -26.85%310.83M | -23.35%315.04M | -52.02%424.92M | -54.88%411.01M | 119.15%885.57M | 57.17%910.89M | -14.98%404.09M | 12.77%579.54M | -1.18%475.28M |
Equity | ||||||||||
Share capital | 0.00%105.85M | 0.00%105.85M | 0.00%105.85M | 0.00%105.85M | 0.00%105.85M | 0.35%105.85M | 1.40%105.85M | 1.04%105.48M | 0.00%104.39M | 0.00%104.39M |
Reserve | -118.26%-18.92M | -72.82%58.78M | -38.54%103.56M | -24.35%216.22M | -44.01%168.49M | -3.95%285.81M | -11.14%300.92M | -15.59%297.56M | -12.01%338.64M | -5.64%352.53M |
Shareholders' Equity | -58.49%86.94M | -48.88%164.63M | -23.67%209.41M | -17.77%322.07M | -32.56%274.34M | -2.82%391.66M | -8.18%406.77M | -11.79%403.03M | -9.45%443.03M | -4.41%456.92M |
Non-controlling interest | -40.25%43.42M | -32.24%46.66M | -22.74%72.67M | -33.40%68.86M | -13.34%94.05M | --103.39M | --108.53M | ---- | ---- | ---- |
Total equity | -53.79%130.36M | -45.95%211.28M | -23.43%282.08M | -21.03%390.93M | -28.51%368.4M | 22.83%495.05M | 16.31%515.3M | -11.79%403.03M | -9.45%443.03M | -4.41%456.92M |
Total equity and total liabilities | -20.04%553.47M | -19.65%628.54M | -10.15%692.2M | -13.30%782.26M | -19.78%770.42M | 68.74%902.31M | 51.53%960.4M | -4.06%534.73M | 2.97%633.79M | -12.10%557.38M |
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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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