(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 | 4.24%3.05B | 1.35%3.21B | -23.63%2.92B | -25.22%3.16B | 5.80%3.83B | 22.84%4.23B | 0.96%3.62B | -13.34%3.44B | -6.58%3.58B | 26.89%3.97B |
Accounts receivable | 18.65%3.57B | -3.51%4.2B | -18.68%3.01B | -15.88%4.35B | 6.81%3.7B | 47.83%5.17B | -4.11%3.46B | -6.38%3.5B | -15.59%3.61B | -25.60%3.74B |
Related party payments receivable | -0.72%25.07M | -41.74%8.83M | --25.25M | --15.15M | ---- | ---- | -19.47%1.43B | 17.99%1.59B | 29.93%1.77B | 0.15%1.35B |
Withholding and tax receivable | ---- | ---- | -15.85%26.07M | 16.04%30.93M | 203.69%30.98M | 208.67%26.66M | 159.67%10.2M | -53.10%8.64M | 904.60%3.93M | 4,608.95%18.41M |
Cash and equivalents | 10.91%1.22B | -6.58%802.29M | --1.1B | -28.91%858.76M | ---- | 16.72%1.21B | ---- | 105.48%1.03B | ---- | -53.81%503.68M |
Secured deposit | -35.82%515.46M | -31.01%582.86M | -62.10%803.18M | 89.93%844.89M | 36.24%2.12B | 23.52%444.85M | 31.84%1.56B | 168.64%360.14M | -26.64%1.18B | 1.48%134.06M |
Derivative financial instruments-current assets | ---- | ---- | ---- | --1.89M | ---- | ---- | ---- | ---- | 1,324.98%15.4M | ---- |
Special items of current assets | 62.18%1.1B | ---- | -18.94%678.91M | ---- | 28.70%837.52M | ---- | -52.91%650.74M | -6.30%1.21B | 1,197.09%1.38B | 666.05%1.29B |
Total current assets | 10.66%9.48B | -5.05%8.8B | -18.51%8.57B | -16.39%9.26B | -1.96%10.51B | -0.61%11.08B | -7.13%10.72B | 1.27%11.15B | 3.16%11.55B | 0.99%11.01B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.29%12.36B | -7.81%12.93B | -14.30%12.91B | -13.53%14.02B | 24.34%15.06B | 32.33%16.22B | 4.91%12.11B | 1.09%12.26B | -5.66%11.55B | -1.50%12.12B |
Advance payment | 146.09%163.84M | -45.37%53.07M | -28.40%66.58M | -10.91%97.14M | 20.15%92.98M | -32.88%109.04M | -41.41%77.39M | 122.54%162.44M | 122.44%132.1M | -85.83%73M |
Associated company interest | 85.64%2.65B | 0.28%1.54B | 140.78%1.43B | 150.40%1.54B | -54.61%593.92M | -50.83%614.15M | 14.15%1.31B | 5.87%1.25B | 5.56%1.15B | -4.16%1.18B |
Financial assets at fair value-non-current assets | -35.51%2.47M | 14.39%4.22M | 11.89%3.83M | -18.62%3.69M | -9.13%3.42M | -38.30%4.53M | -46.45%3.77M | 32.40%7.35M | -32.84%7.03M | -46.21%5.55M |
Goodwill | -9.09%534.41M | -9.09%534.41M | 0.00%587.84M | 0.00%587.84M | 142,233.41%587.84M | 142,233.41%587.84M | 0.00%413K | 0.00%413K | 0.00%413K | 0.00%413K |
Deferred tax assets | -32.00%46.06M | -24.10%47.19M | 23.57%67.73M | 9.96%62.18M | -7.87%54.81M | 0.04%56.54M | -1.43%59.49M | -25.07%56.52M | -29.46%60.36M | -16.56%75.43M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --804.67M | --798.64M | ---- | ---- |
Total non-current assets | 2.40%16.29B | -8.81%15.71B | -8.47%15.91B | -7.65%17.23B | 14.10%17.38B | 21.20%18.65B | 12.29%15.24B | 10.10%15.39B | -2.80%13.57B | -1.24%13.98B |
Total assets | 5.29%25.77B | -7.49%24.51B | -12.26%24.48B | -10.90%26.49B | 7.47%27.9B | 12.04%29.73B | 3.36%25.96B | 6.21%26.54B | -0.15%25.11B | -0.27%24.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 27.88%8.64B | -6.68%7.03B | -19.19%6.76B | -21.63%7.53B | -0.30%8.36B | 12.81%9.61B | -10.26%8.39B | -7.21%8.52B | 11.55%9.35B | 7.38%9.18B |
Tax payable | 16.56%89.82M | 4.95%106.19M | -50.73%77.06M | -26.40%101.18M | -8.79%156.42M | 72.61%137.47M | 249.10%171.49M | 46.56%79.64M | 157.17%49.12M | 12.86%54.34M |
Amounts payable to associated parties-current liabilities | 80.99%416.69M | -20.83%418.49M | -67.01%230.24M | -22.21%528.62M | 71.11%697.94M | -7.47%679.52M | 1,287.37%407.89M | 468.35%734.39M | -97.05%29.4M | --129.21M |
Bank loans and overdrafts | -9.45%5.26B | -5.26%5.1B | 7.55%5.81B | -1.35%5.39B | 47.88%5.4B | 18.39%5.46B | -15.66%3.65B | -11.55%4.61B | -26.68%4.33B | -26.73%5.22B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | 76.37%1.03M | ---- | -70.04%584K | -79.20%172K | 588.69%1.95M | 225.59%827K | --283K |
Financial lease liabilities-current liabilities | -98.36%1.12M | -95.56%4.2M | -44.00%68.29M | -34.21%94.51M | -16.58%121.96M | 13.89%143.65M | 145.40%146.19M | 562.16%126.13M | 1,209.89%59.57M | --19.05M |
Special items of current liabilities | ---- | ---- | ---- | ---- | 676.52%350.79M | 731.02%372M | --45.18M | --44.76M | ---- | ---- |
Total current liabilities | 11.32%14.68B | -7.76%12.93B | -14.63%13.19B | -17.63%14.02B | 16.23%15.45B | 17.76%17.02B | -5.97%13.29B | -2.68%14.45B | -12.91%14.14B | -6.18%14.85B |
Net current assets | -12.54%-5.2B | 13.05%-4.13B | 6.38%-4.62B | 19.95%-4.75B | -92.13%-4.94B | -79.75%-5.94B | 0.82%-2.57B | 13.99%-3.3B | 48.58%-2.59B | 22.05%-3.84B |
Total assets less current liabilities | -1.75%11.09B | -7.20%11.58B | -9.30%11.29B | -1.91%12.47B | -1.73%12.45B | 5.20%12.72B | 15.38%12.67B | 19.22%12.09B | 23.08%10.98B | 9.87%10.14B |
Non-current liabilities | ||||||||||
Long-term bank loan | 2.55%1.41B | -16.33%1.57B | 100.35%1.38B | 186.63%1.88B | 5.05%688.24M | -27.12%655.09M | -43.13%655.16M | 48.06%898.82M | 1,216.66%1.15B | 709.42%607.07M |
Financial lease liabilities-non-current liabilities | -98.39%365K | -97.78%1.17M | -76.88%22.65M | -66.28%52.77M | -56.05%97.98M | -41.08%156.51M | 13.23%222.93M | 232.81%265.62M | 24,236.09%196.88M | --79.81M |
Deferred tax liability | 4.35%163.57M | -0.05%156.12M | 6.66%156.76M | 4.51%156.2M | 32.03%146.98M | 63.71%149.46M | 48.80%111.32M | 30.15%91.29M | 43.80%74.82M | 23.73%70.15M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | -2.40%359.01M | -4.79%355.83M | 719.59%367.85M | -56.05%373.73M |
Special items of non-current liabilities | ---- | -46.67%26.7M | -95.96%1.18M | -47.51%50.06M | --29.28M | --95.38M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 1.18%1.58B | -17.87%1.75B | 62.03%1.56B | 102.25%2.14B | -28.62%962.47M | -34.45%1.06B | -24.74%1.35B | 42.52%1.61B | 867.31%1.79B | 15.15%1.13B |
Total liabilities | 10.25%16.26B | -9.10%14.68B | -10.14%14.75B | -10.62%16.15B | 12.10%16.41B | 12.52%18.07B | -8.08%14.64B | 0.52%16.06B | -2.98%15.93B | -4.94%15.98B |
Total assets less total liabilities | -2.22%9.51B | -4.99%9.82B | -15.28%9.73B | -11.34%10.34B | 1.48%11.48B | 11.30%11.66B | 23.21%11.32B | 16.29%10.48B | 5.17%9.19B | 9.24%9.01B |
Total equity and non-current liabilities | -1.75%11.09B | -7.20%11.58B | -9.30%11.29B | -1.91%12.47B | -1.73%12.45B | 5.20%12.72B | 15.38%12.67B | 19.22%12.09B | 23.08%10.98B | 9.87%10.14B |
Equity | ||||||||||
Share capital | 0.00%63.22M | 0.00%63.22M | -3.57%63.22M | -3.90%63.22M | -0.34%65.56M | 0.00%65.79M | 0.00%65.79M | 0.00%65.79M | 0.00%65.79M | 0.00%65.79M |
Share premium | -1.48%9.28B | -3.91%9.53B | -15.08%9.42B | -11.54%9.92B | 9.97%11.09B | 20.53%11.22B | 23.92%10.08B | 16.47%9.31B | 4.11%8.14B | 5.54%7.99B |
Shareholders' Equity | -1.47%9.34B | -3.88%9.6B | -15.01%9.48B | -11.49%9.99B | 9.90%11.15B | 20.39%11.28B | 23.73%10.15B | 16.33%9.37B | 4.08%8.2B | 5.49%8.06B |
Non-controlling interest | -30.95%172.5M | -36.60%222.68M | -24.47%249.81M | -6.87%351.22M | -71.70%330.75M | -65.82%377.13M | 18.85%1.17B | 15.95%1.1B | 15.30%983.41M | 56.15%951.68M |
Total equity | -2.22%9.51B | -4.99%9.82B | -15.28%9.73B | -11.34%10.34B | 1.48%11.48B | 11.30%11.66B | 23.21%11.32B | 16.29%10.48B | 5.17%9.19B | 9.24%9.01B |
Total equity and total liabilities | 5.29%25.77B | -7.49%24.51B | -12.26%24.48B | -10.90%26.49B | 7.47%27.9B | 12.04%29.73B | 3.36%25.96B | 6.21%26.54B | -0.15%25.11B | -0.27%24.99B |
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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