(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 | -0.69%202.57M | -12.00%152.46M | 11.46%203.98M | 12.39%173.26M | 76.07%183M | 12.37%154.15M | -8.89%103.94M | 39.24%137.19M | 1,104.94%114.08M | -22.65%98.52M |
Accounts receivable | 5.56%1.95B | 16.04%2.09B | 33.64%1.85B | 19.98%1.8B | 9.00%1.38B | 13.48%1.5B | -8.55%1.27B | -19.13%1.32B | 3.38%1.39B | 31.74%1.63B |
Related party payments receivable | -11.35%763.03M | -14.36%752.42M | -6.23%860.69M | 0.09%878.58M | 0.71%917.84M | -0.75%877.78M | 10.45%911.4M | 6.82%884.41M | 1,712.52%825.15M | -37.32%827.96M |
Advance deposits and other receivables | -32.03%148.76M | 70.03%260.31M | 29.71%218.85M | -27.22%153.1M | 5.37%168.72M | 64.96%210.36M | 14.47%160.13M | -4.43%127.52M | 127.53%139.88M | 89.30%133.43M |
Withholding and tax receivable | -94.35%1.97M | -93.16%883K | 1,759.05%34.91M | 984.71%12.91M | -31.91%1.88M | -48.84%1.19M | 70.67%2.76M | 166.13%2.33M | -9.37%1.62M | 23.62%874K |
Cash and equivalents | 6.21%685.09M | -26.86%712.95M | -20.43%645.03M | 5.04%974.84M | 40.42%810.62M | 8.15%928.1M | 32.16%577.27M | 3.82%858.15M | -1.40%436.81M | 18.64%826.58M |
Special items of current assets | -21.22%19.94M | 7.16%26.19M | -45.46%25.31M | -64.26%24.44M | -28.31%46.41M | 11.97%68.39M | 0.00%64.74M | 13.09%61.08M | 7.48%64.74M | --54.01M |
Total current assets | 3.36%9.27B | 6.86%8.56B | 24.04%8.97B | 29.50%8.01B | 40.16%7.23B | 27.77%6.19B | 13.40%5.16B | 5.46%4.84B | 44.62%4.55B | 3.82%4.59B |
Non-current assets | ||||||||||
Property, plant and equipment | -16.75%1.59B | -4.01%1.72B | -10.76%1.91B | -20.88%1.8B | -2.75%2.14B | 7.66%2.27B | 14.41%2.2B | 7.70%2.11B | 262.26%1.92B | 6.47%1.96B |
Investment property | 0.42%18.94M | 0.42%18.94M | -0.47%18.86M | --18.86M | --18.95M | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 13.42%8.65M | 0.78%8.97M | 39.96%7.63M | 65.58%8.9M | 0.66%5.45M | --5.38M | --5.42M | ---- | ---- | ---- |
long-term investment | -74.39%6.9M | -65.62%13.78M | -48.51%26.93M | -37.91%40.08M | -47.00%52.31M | -51.43%64.54M | -36.80%98.71M | -31.46%132.89M | -29.27%156.2M | --193.89M |
Goodwill | ---- | ---- | -22.19%87.65M | -22.19%87.65M | -13.11%112.65M | -13.11%112.65M | -6.15%129.65M | -6.15%129.65M | 0.00%138.15M | 0.00%138.15M |
Deferred tax assets | 6.51%108.9M | 4.23%115.17M | -26.80%102.24M | -34.73%110.5M | -6.68%139.67M | -3.32%169.3M | -17.23%149.66M | 1.83%175.12M | 94.29%180.82M | -0.34%171.97M |
Total non-current assets | -7.92%1.98B | -9.10%2.08B | -12.79%2.15B | -12.79%2.29B | -4.45%2.47B | 2.97%2.62B | 7.73%2.58B | 3.42%2.55B | 143.98%2.4B | 6.29%2.46B |
Total assets | 1.18%11.25B | 3.32%10.64B | 14.67%11.12B | 16.92%10.3B | 25.28%9.7B | 19.23%8.81B | 11.44%7.74B | 4.75%7.39B | 68.27%6.95B | 4.67%7.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.67%3.9B | 2.84%3.59B | 54.40%4.05B | 68.24%3.49B | 68.40%2.62B | 41.46%2.07B | 11.41%1.56B | 5.54%1.46B | 15.60%1.4B | 13.76%1.39B |
Tax payable | 19.50%187.36M | -3.40%130.96M | -5.29%156.79M | -24.17%135.57M | 15.99%165.54M | 20.20%178.78M | -14.76%142.72M | -15.30%148.73M | 63.52%167.44M | 64.50%175.61M |
Dividend payable | 33.33%72.18M | ---- | 47.73%54.13M | ---- | -43.33%36.64M | ---- | --64.67M | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 5.73%1.91B | 3.89%1.84B | 7.31%1.81B | 4.55%1.78B | -9.60%1.69B | 9.23%1.7B | -8.29%1.87B | -13.51%1.55B | 215.16%2.03B | 16.95%1.8B |
Advance payment | -27.29%25.25M | -20.72%25.23M | -9.12%34.73M | -23.28%31.82M | -13.22%38.21M | 10.04%41.48M | 15.54%44.04M | -2.56%37.7M | --38.11M | 9.26%38.69M |
Bank loans and overdrafts | -19.15%620.48M | 88.07%789.51M | -19.23%767.41M | -49.09%419.79M | 67.70%950.11M | 26.72%824.56M | 62.58%566.55M | -0.77%650.71M | -31.91%348.48M | 29.81%655.78M |
Financial lease liabilities-current liabilities | 73.90%31.88M | -7.43%21.63M | -18.62%18.33M | -5.74%23.36M | 42.89%22.53M | 105.05%24.79M | 22.72%15.77M | 58.20%12.09M | 74.55%12.85M | --7.64M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | --170M | ---- | ---- | ---- | ---- |
Total current liabilities | -5.31%7.13B | 9.03%7.32B | 17.71%7.53B | 13.35%6.71B | 33.35%6.4B | 27.43%5.92B | 9.07%4.8B | -2.15%4.65B | 60.05%4.4B | 16.69%4.75B |
Net current assets | 48.81%2.14B | -4.34%1.25B | 72.69%1.44B | 387.05%1.3B | 130.81%832.61M | 35.87%267.39M | 140.09%360.74M | 226.26%196.8M | -62.18%150.25M | -143.99%-155.87M |
Total assets less current liabilities | 14.80%4.12B | -7.37%3.32B | 8.77%3.59B | 24.22%3.59B | 12.12%3.3B | 5.33%2.89B | 15.53%2.94B | 18.95%2.74B | 84.64%2.55B | -13.65%2.31B |
Non-current liabilities | ||||||||||
Long-term bank loan | 31.30%797.43M | -56.02%398.47M | 19.38%607.33M | 78.14%906.01M | -16.81%508.71M | 23.61%508.59M | 0.10%611.53M | 94.30%411.46M | 188.23%610.93M | 0.01%211.76M |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.92%229.58M |
Financial lease liabilities-non-current liabilities | 462.07%83.77M | 57.44%37.43M | -26.63%14.9M | -3.20%23.77M | -2.13%20.31M | 56.32%24.56M | 12.82%20.76M | -47.62%15.71M | -2.69%18.4M | --29.99M |
Deferred tax liability | -64.34%1.81M | -91.68%293K | -33.47%5.08M | 0.00%3.52M | -7.66%7.63M | -16.21%3.52M | -3.06%8.26M | -7.36%4.2M | -65.21%8.52M | 1,447.78%4.54M |
Special items of non-current liabilities | -9.41%537.96M | -10.53%591.47M | -15.36%593.81M | -13.78%661.08M | -6.54%701.54M | -22.24%766.74M | 1.19%750.6M | 27.90%985.97M | --741.8M | -5.49%770.91M |
Total non-current liabilities | 16.37%1.42B | -35.55%1.03B | -1.38%1.22B | 22.32%1.59B | -10.99%1.24B | -8.04%1.3B | 0.83%1.39B | 13.68%1.42B | 440.26%1.38B | -26.72%1.25B |
Total liabilities | -2.29%8.55B | 0.48%8.35B | 14.62%8.75B | 14.97%8.31B | 23.38%7.64B | 19.14%7.22B | 7.10%6.19B | 1.14%6.06B | 92.38%5.78B | 3.90%6B |
Total assets less total liabilities | 13.99%2.7B | 15.16%2.3B | 14.86%2.37B | 25.78%1.99B | 32.83%2.06B | 19.64%1.59B | 32.88%1.55B | 25.16%1.32B | 3.90%1.17B | 9.29%1.06B |
Total equity and non-current liabilities | 14.80%4.12B | -7.37%3.32B | 8.77%3.59B | 24.22%3.59B | 12.12%3.3B | 5.33%2.89B | 15.53%2.94B | 18.95%2.74B | 84.64%2.55B | -13.65%2.31B |
Equity | ||||||||||
Share capital | 0.00%22.56M | 0.00%22.56M | 0.00%22.56M | 4.64%22.56M | 4.64%22.56M | 0.00%21.56M | 0.00%21.56M | 0.00%21.56M | 0.00%21.56M | 0.00%21.56M |
Share premium | 13.84%2.79B | 14.95%2.38B | 15.08%2.45B | 25.50%2.07B | 32.05%2.13B | 19.38%1.65B | 32.59%1.61B | 25.16%1.38B | 4.22%1.22B | 9.72%1.1B |
Shareholders' Equity | 13.71%2.81B | 14.79%2.4B | 14.92%2.47B | 25.23%2.09B | 31.69%2.15B | 19.08%1.67B | 32.02%1.63B | 24.68%1.4B | 4.15%1.24B | 9.51%1.13B |
Non-controlling interest | -7.38%-111.61M | -7.42%-105.96M | -16.29%-103.95M | -15.13%-98.64M | -9.91%-89.39M | -9.64%-85.68M | -17.45%-81.33M | -16.96%-78.14M | -8.56%-69.24M | -13.23%-66.81M |
Total equity | 13.99%2.7B | 15.16%2.3B | 14.86%2.37B | 25.78%1.99B | 32.83%2.06B | 19.64%1.59B | 32.88%1.55B | 25.16%1.32B | 3.90%1.17B | 9.29%1.06B |
Total equity and total liabilities | 1.18%11.25B | 3.32%10.64B | 14.67%11.12B | 16.92%10.3B | 25.28%9.7B | 19.23%8.81B | 11.44%7.74B | 4.75%7.39B | 68.27%6.95B | 4.67%7.05B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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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