(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 | 6.30%10.32B | 12.28%11.31B | 4.32%9.7B | 7.88%10.07B | 70.32%9.3B | 69.70%9.34B | 1.87%5.46B | -8.08%5.5B | -7.62%5.36B | -1.92%5.99B |
Accounts receivable | 18.91%17.75B | 17.33%16.82B | -12.75%14.93B | -11.66%14.34B | 25.80%17.11B | 10.71%16.23B | 2.75%13.6B | 0.73%14.66B | 2.39%13.23B | 0.71%14.55B |
Cash and equivalents | 10.88%3.69B | -13.16%3.33B | 3.02%3.33B | 17.90%3.83B | 26.10%3.23B | -8.76%3.25B | 8.45%2.56B | 52.91%3.56B | 35.00%2.36B | 54.35%2.33B |
Total current assets | 14.05%33.1B | 0.75%32.89B | -7.48%29.03B | 8.97%32.64B | 28.00%31.37B | 10.02%29.96B | 16.94%24.51B | 19.06%27.23B | 2.34%20.96B | 3.65%22.87B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.61%918.42M | -0.88%909.42M | 45.88%903.83M | 34.85%917.52M | -7.93%619.56M | -0.26%680.4M | 7.06%672.92M | 4.97%682.14M | -2.20%628.56M | 43.90%649.87M |
Associated company interest | -17.71%559.52M | 6.96%723.51M | -1.36%679.95M | -31.60%676.42M | -28.01%689.34M | 3.72%988.86M | 2.29%957.57M | 1.38%953.41M | 2.36%936.16M | 4.85%940.4M |
Interests in Joint Venture | ---- | ---- | ---- | -30.53%7.87M | -43.48%9.41M | -61.25%11.33M | -40.95%16.64M | -3.77%29.25M | -15.52%28.19M | -15.99%30.4M |
Intangible assets | -1.13%347.52M | -0.39%354.65M | -0.27%351.49M | -0.57%356.04M | -0.65%352.43M | -0.37%358.07M | --354.74M | 10.89%359.39M | ---- | --324.1M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.33%319.93M | ---- |
Deferred tax assets | 5.77%153.31M | -12.00%146.13M | -18.30%144.95M | -9.10%166.05M | 5.38%177.43M | 4.66%182.67M | 36.37%168.37M | 41.80%174.53M | 10.76%123.47M | 14.35%123.08M |
Special items of non-current assets | 73.42%2.31M | 57.11%1.56M | 5,691.30%1.33M | 1,805.77%991K | -87.89%23K | -84.97%52K | -62.89%190K | -60.95%346K | -65.12%512K | -71.09%886K |
Total non-current assets | -4.83%1.98B | 0.49%2.14B | 12.63%2.08B | -4.34%2.12B | -21.06%1.85B | 1.01%2.22B | 14.95%2.34B | 6.30%2.2B | 0.60%2.04B | 13.96%2.07B |
Total assets | 12.78%35.08B | 0.73%35.02B | -6.36%31.11B | 8.05%34.77B | 23.72%33.22B | 9.35%32.18B | 16.76%26.85B | 18.00%29.43B | 2.19%23B | 4.43%24.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.09%15.7B | 20.16%16.96B | -6.61%14.27B | -14.65%14.12B | 31.20%15.28B | 38.73%16.54B | 24.25%11.64B | 15.23%11.92B | 2.79%9.37B | -5.04%10.35B |
Tax payable | 9.57%140.5M | -10.82%132.16M | 4.98%128.23M | 19.56%148.19M | -6.06%122.14M | -8.05%123.95M | 37.95%130.02M | 41.93%134.8M | 165.45%94.25M | -15.83%94.98M |
Dividend payable | 49.71%369.28M | ---- | -37.22%246.66M | ---- | --392.9M | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 43.11%9.55B | 16.18%8.1B | -2.99%6.67B | 47.30%6.98B | 41.71%6.88B | -29.86%4.74B | -17.26%4.85B | 3.39%6.75B | -8.51%5.87B | 3.21%6.53B |
Financial lease liabilities-current liabilities | 20.73%123.24M | 19.97%129.38M | -4.02%102.08M | 5.18%107.84M | 8.62%106.35M | 7.03%102.53M | 25.68%97.91M | 6.29%95.8M | 4.68%77.9M | --90.13M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.14B | ---- | ---- | ---- |
Total current liabilities | 21.67%26.72B | 4.12%26.56B | -8.51%21.96B | 13.21%25.51B | 22.65%24B | 0.61%22.53B | 24.43%19.57B | 27.19%22.39B | 0.54%15.73B | 1.52%17.61B |
Net current assets | -9.64%6.38B | -11.31%6.33B | -4.13%7.07B | -3.89%7.14B | 49.19%7.37B | 53.61%7.43B | -5.58%4.94B | -8.14%4.83B | 8.19%5.23B | 11.46%5.26B |
Total assets less current liabilities | -8.55%8.37B | -8.61%8.46B | -0.77%9.15B | -4.00%9.26B | 26.60%9.22B | 37.17%9.65B | 0.17%7.28B | -4.06%7.03B | 5.95%7.27B | 12.15%7.33B |
Non-current liabilities | ||||||||||
Long-term bank loan | -99.97%363K | ---- | -6.52%1.4B | -6.19%1.45B | --1.5B | --1.54B | ---- | ---- | -3.13%1.46B | 2.25%1.49B |
Financial lease liabilities-non-current liabilities | 44.13%184.42M | 78.03%209.01M | 8.57%127.96M | -20.13%117.41M | -21.93%117.85M | -11.41%147M | -11.44%150.96M | -1.27%165.94M | 49.54%170.45M | --168.07M |
Deferred tax liability | -1.87%30.21M | -14.07%31.21M | -35.98%30.78M | -18.51%36.32M | 24.33%48.08M | 10.75%44.57M | 33.31%38.67M | 109.72%40.25M | -3.16%29.01M | -37.21%19.19M |
Special items of non-current liabilities | -79.88%622K | -50.23%1.18M | 488.95%3.09M | 178.25%2.38M | 101.92%525K | 77.75%855K | -62.91%260K | -59.68%481K | -64.22%701K | -70.65%1.19M |
Total non-current liabilities | -86.20%215.61M | -84.95%241.41M | -6.14%1.56B | -7.60%1.6B | 776.54%1.66B | 739.73%1.74B | -88.54%189.89M | -87.67%206.67M | 0.44%1.66B | 12.53%1.68B |
Total liabilities | 14.51%26.93B | -1.15%26.8B | -8.36%23.52B | 11.72%27.11B | 29.90%25.67B | 7.37%24.27B | 13.66%19.76B | 17.21%22.6B | 0.53%17.38B | 2.39%19.28B |
Total assets less total liabilities | 7.44%8.15B | 7.38%8.22B | 0.41%7.59B | -3.21%7.66B | 6.52%7.55B | 15.90%7.91B | 26.35%7.09B | 20.72%6.83B | 7.70%5.61B | 12.04%5.65B |
Total equity and non-current liabilities | -8.55%8.37B | -8.61%8.46B | -0.77%9.15B | -4.00%9.26B | 26.60%9.22B | 37.17%9.65B | 0.17%7.28B | -4.06%7.03B | 5.95%7.27B | 12.15%7.33B |
Equity | ||||||||||
Share capital | -0.90%143.69M | -0.97%143.69M | -0.30%144.99M | -0.29%145.09M | -0.07%145.42M | 0.05%145.52M | 0.23%145.52M | 0.08%145.45M | -0.11%145.18M | -0.31%145.33M |
Reserve | 5.01%7.81B | 7.54%8.08B | 0.43%7.44B | -3.26%7.51B | 6.66%7.41B | 16.24%7.77B | 27.04%6.95B | 21.27%6.68B | 7.92%5.47B | 12.41%5.51B |
Shareholders' Equity | 4.90%7.96B | 7.38%8.22B | 0.41%7.59B | -3.21%7.66B | 6.52%7.55B | 15.90%7.91B | 26.35%7.09B | 20.72%6.83B | 7.70%5.61B | 12.04%5.65B |
Non-controlling interest | --193.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 7.44%8.15B | 7.38%8.22B | 0.41%7.59B | -3.21%7.66B | 6.52%7.55B | 15.90%7.91B | 26.35%7.09B | 20.72%6.83B | 7.70%5.61B | 12.04%5.65B |
Total equity and total liabilities | 12.78%35.08B | 0.73%35.02B | -6.36%31.11B | 8.05%34.77B | 23.72%33.22B | 9.35%32.18B | 16.76%26.85B | 18.00%29.43B | 2.19%23B | 4.43%24.94B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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