(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 | -23.24%113.54M | -3.27%138.5M | -11.15%147.92M | -32.28%143.18M | -10.15%166.48M | 136.34%211.42M | 90.89%185.29M | -0.24%89.46M | -3.02%97.07M | -6.68%89.67M |
Accounts receivable | -21.46%1.89B | -6.99%2.17B | 5.13%2.4B | 4.01%2.33B | 63.15%2.29B | 93.03%2.24B | 70.99%1.4B | 59.85%1.16B | 51.27%819.83M | 43.46%725.59M |
Cash and equivalents | -19.08%10.48M | -63.03%9.29M | -91.01%12.95M | -94.56%25.12M | -48.89%144.07M | 3.94%461.35M | 278.27%281.89M | 438.59%443.88M | 97.80%74.52M | -25.62%82.42M |
Secured deposit | 12.10%27.47M | -55.26%24.72M | -84.40%24.51M | -70.57%55.25M | -24.44%157.13M | -14.52%187.72M | 16.95%207.96M | 76.58%219.61M | 31.92%177.82M | -19.02%124.37M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | --12.23M | ---- | ---- | ---- | ---- |
Total current assets | -21.23%2.04B | -8.38%2.34B | -5.99%2.59B | -17.98%2.55B | 32.64%2.75B | 62.67%3.11B | 77.63%2.08B | 87.16%1.91B | 43.55%1.17B | 17.98%1.02B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.03%2.64B | -5.55%2.73B | -10.21%2.75B | -1.94%2.89B | 18.14%3.07B | 49.19%2.95B | 74.56%2.6B | 39.68%1.98B | 1.94%1.49B | -4.51%1.42B |
Investment property | -0.63%15.69M | -1.72%16.06M | -9.77%15.79M | -12.09%16.34M | -4.07%17.5M | 1.60%18.59M | 8.89%18.24M | 7.13%18.3M | -3.06%16.75M | -1.54%17.08M |
Associated company interest | -7.17%183.1M | -7.93%192.97M | -13.13%197.25M | -13.22%209.59M | 0.54%227.05M | 8.30%241.51M | 16.89%225.84M | 15.61%223M | 0.44%193.21M | 0.10%192.88M |
Financial assets at fair value-non-current assets | 0.70%40M | -1.74%40.29M | -20.10%39.73M | -21.15%41M | 6.21%49.72M | 12.38%52M | 9.78%46.81M | 6.43%46.28M | 35.90%42.64M | 81.42%43.48M |
Intangible assets | 644.23%30.25M | 663.25%33.21M | -0.49%4.07M | 0.12%4.35M | 15.30%4.09M | -4.84%4.35M | -21.23%3.54M | 26.20%4.57M | 14.22%4.5M | -12.12%3.62M |
Deferred tax assets | 47.70%112.87M | 47.02%113.67M | 45.90%76.42M | 25.22%77.32M | 10.39%52.38M | 58.05%61.75M | 22.40%47.45M | -13.13%39.07M | 3.48%38.77M | 20.11%44.97M |
Total non-current assets | -1.96%3.87B | -3.43%4B | -11.68%3.95B | -7.00%4.14B | 13.08%4.47B | 34.80%4.45B | 52.46%3.95B | 34.99%3.3B | 3.90%2.59B | -1.88%2.44B |
Total assets | -9.59%5.91B | -5.32%6.33B | -9.51%6.54B | -11.52%6.69B | 19.82%7.22B | 45.03%7.56B | 60.28%6.03B | 50.37%5.21B | 13.66%3.76B | 3.25%3.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.30%1.65B | 3.10%1.85B | -0.12%1.84B | 1.14%1.79B | 78.54%1.84B | 112.12%1.77B | 66.86%1.03B | 82.35%835.38M | 79.05%618.57M | 10.71%458.11M |
Tax payable | -10.54%39.38M | -0.41%41.11M | 13.82%44.02M | -19.25%41.28M | 80.72%38.68M | 9.34%51.11M | -21.44%21.4M | 49.95%46.75M | 136.88%27.24M | 112.05%31.18M |
Bank loans and overdrafts | 105.06%1.34B | -3.33%886.22M | -16.21%651.86M | 9.37%916.73M | 73.93%777.94M | 116.58%838.16M | -6.72%447.27M | 10.05%387M | 302.10%479.51M | 125.56%351.65M |
Financial lease liabilities-current liabilities | ---- | 44.33%2.02M | -75.86%3.03M | -89.81%1.4M | -42.90%12.54M | 0.10%13.75M | 128.46%21.95M | 25.23%13.74M | -46.81%9.61M | 619.69%10.97M |
Total current liabilities | 16.67%3.08B | 0.51%2.84B | -3.75%2.64B | 3.22%2.82B | 72.44%2.74B | 110.39%2.74B | 36.65%1.59B | 43.34%1.3B | 108.77%1.16B | 44.82%907.25M |
Net current assets | -2,112.83%-1.04B | -84.01%-500.19M | -403.54%-46.83M | -172.35%-271.83M | -96.84%15.43M | -38.64%375.74M | 7,197.44%488.35M | 433.45%612.4M | -97.40%6.69M | -52.13%114.8M |
Total assets less current liabilities | -27.35%2.83B | -9.58%3.5B | -13.03%3.9B | -19.88%3.87B | 0.99%4.48B | 23.31%4.82B | 70.85%4.44B | 52.86%3.91B | -5.58%2.6B | -6.29%2.56B |
Non-current liabilities | ||||||||||
Long-term bank loan | -64.70%381.03M | -1.53%841.26M | 0.75%1.08B | -36.30%854.36M | -27.01%1.07B | 35.05%1.34B | 1,231.79%1.47B | 706.83%993.02M | -70.55%110.22M | -63.87%123.08M |
Payments payable to related parties-non-current liabilities | 2.85%81.27M | 2.38%79.28M | -2.97%79.02M | --77.44M | 1,935.95%81.44M | ---- | -91.39%4M | --50.46M | --46.46M | ---- |
Financial lease liabilities-non-current liabilities | ---- | --2.9M | -97.22%2.76M | ---- | 109.15%99.3M | 234.36%105.47M | 303.55%47.48M | 949.02%31.54M | -0.62%11.77M | 4.41%3.01M |
Deferred tax liability | 9.76%14.76M | 6.09%14.96M | -23.16%13.44M | -1.58%14.1M | 30.82%17.5M | 5.22%14.32M | 12.01%13.37M | 5.40%13.61M | 56.76%11.94M | 61.25%12.92M |
Deferred income-non-current liabilities | 12.03%1.7M | -1.47%1.54M | -7.23%1.51M | -41.54%1.56M | -37.89%1.63M | -1.37%2.67M | 72.54%2.63M | 58.61%2.71M | 7.11%1.52M | 19.69%1.71M |
Total non-current liabilities | -59.30%478.75M | -0.79%939.93M | -7.48%1.18B | -35.26%947.46M | -17.20%1.27B | 34.11%1.46B | 744.04%1.54B | 675.61%1.09B | -53.97%181.91M | -60.14%140.71M |
Total liabilities | -6.76%3.56B | 0.19%3.78B | -4.93%3.81B | -10.19%3.77B | 28.38%4.01B | 75.58%4.2B | 132.36%3.12B | 128.23%2.39B | 41.22%1.34B | 6.99%1.05B |
Total assets less total liabilities | -13.55%2.36B | -12.43%2.56B | -15.22%2.72B | -13.18%2.92B | 10.61%3.21B | 19.13%3.36B | 20.19%2.91B | 16.64%2.82B | 2.53%2.42B | 1.70%2.42B |
Total equity and non-current liabilities | -27.35%2.83B | -9.58%3.5B | -13.03%3.9B | -19.88%3.87B | 0.99%4.48B | 23.31%4.82B | 70.85%4.44B | 52.86%3.91B | -5.58%2.6B | -6.29%2.56B |
Equity | ||||||||||
Share capital | -0.04%1.24B | -0.04%1.24B | 0.00%1.24B | 0.00%1.24B | 10.71%1.24B | 10.71%1.24B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B | 0.00%1.12B |
Reserve | -43.23%454.09M | -35.21%640.04M | -37.45%799.86M | -30.70%987.92M | 17.02%1.28B | 38.54%1.43B | 63.31%1.09B | 44.84%1.03B | 6.12%669.12M | 9.31%710.49M |
Shareholders' Equity | -16.97%1.69B | -15.63%1.88B | -19.00%2.04B | -16.41%2.23B | 13.82%2.52B | 24.03%2.67B | 23.66%2.21B | 17.39%2.15B | 2.20%1.79B | 3.42%1.83B |
Non-controlling interest | -3.34%660.65M | -2.09%675.16M | -1.51%683.51M | -0.74%689.57M | 0.33%693.96M | 3.45%694.72M | 10.28%691.66M | 14.29%671.57M | 3.46%627.18M | -3.30%587.6M |
Total equity | -13.55%2.36B | -12.43%2.56B | -15.22%2.72B | -13.18%2.92B | 10.61%3.21B | 19.13%3.36B | 20.19%2.91B | 16.64%2.82B | 2.53%2.42B | 1.70%2.42B |
Total equity and total liabilities | -9.59%5.91B | -5.32%6.33B | -9.51%6.54B | -11.52%6.69B | 19.82%7.22B | 45.03%7.56B | 60.28%6.03B | 50.37%5.21B | 13.66%3.76B | 3.25%3.47B |
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 |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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.
No Data