(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 | ||||||||||
Accounts receivable | 2.68%317.65M | -38.85%302.27M | -28.85%309.34M | 8.84%494.32M | -21.35%434.78M | -16.70%454.17M | 25.07%552.79M | 9.45%545.23M | -7.37%441.98M | -17.01%498.16M |
Advance deposits and other receivables | -11.82%59.39M | -49.11%48.92M | -12.26%67.36M | 13.65%96.12M | 4.82%76.76M | -28.70%84.58M | 56.16%73.23M | 97.77%118.61M | -37.54%46.89M | 123.72%59.98M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | --12.13M | --15.95M | ---- | ---- | ---- | ---- |
Cash and equivalents | 3.11%164.48M | -37.31%122.38M | -25.36%159.51M | -51.84%195.21M | -34.89%213.7M | 88.98%405.29M | 15.43%328.18M | 17.55%214.46M | 17.30%284.3M | -48.94%182.45M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | 3.61%38.49M | -81.80%17.27M | -65.15%37.15M | 454.35%94.9M | 585.41%106.61M | 71.19%17.12M |
Other current assets | ---- | ---- | ---- | ---- | -48.37%2.08M | -98.75%2.05M | --4.03M | --163.85M | ---- | ---- |
Special items of current assets | -33.82%2.36B | -31.86%2.5B | -29.81%3.56B | -34.16%3.66B | -37.48%5.08B | -32.78%5.56B | -5.11%8.12B | -0.00%8.27B | 1.89%8.56B | -5.14%8.27B |
Total current assets | -29.27%2.9B | -33.24%2.97B | -29.98%4.1B | -32.00%4.45B | -35.77%5.85B | -30.50%6.54B | -3.41%9.11B | 4.20%9.41B | 0.40%9.44B | -7.05%9.03B |
Non-current assets | ||||||||||
Property, plant and equipment | -6.32%77.27M | 24.75%85.5M | 57.24%82.49M | -5.76%68.54M | -41.49%52.46M | -26.63%72.72M | -22.32%89.66M | -10.27%99.12M | -5.66%115.43M | 418.99%110.47M |
Investment property | --913.38M | --913.38M | ---- | ---- | ---- | ---- | ---- | -17.95%9.6M | 4.46%11.7M | 4.46%11.7M |
Associated company interest | 15,292.32%288.45M | -37.03%1.18M | -14.35%1.87M | -22.88%1.87M | 26.18%2.19M | --2.43M | -16.55%1.73M | ---- | --2.08M | --2.11M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | 1.93%39.22M | ---- | -7.09%38.48M | -6.83%38.62M |
Goodwill | 6.12%18.66M | -5.35%17M | -9.03%17.59M | -10.97%17.96M | -4.73%19.33M | 13.44%20.17M | 8.53%20.29M | -9.08%17.78M | -2.13%18.7M | -4.01%19.56M |
Deferred tax assets | -18.36%14.65M | -3.69%14.65M | -58.63%17.95M | -2.00%15.21M | -49.64%43.39M | -78.52%15.53M | -3.99%86.15M | 9.84%72.27M | 132.19%89.72M | 153.87%65.79M |
Other illiquid assets | -46.13%20.08M | -7.47%21.11M | 130.21%37.28M | 6.01%22.81M | -26.25%16.2M | -66.94%21.52M | -17.40%21.96M | 179.66%65.09M | -16.75%26.59M | 22.47%23.28M |
Special items of non-current assets | -5.74%40.41M | -6.67%42.4M | -36.41%42.88M | -47.96%45.43M | -40.71%67.43M | -27.91%87.29M | -21.62%113.72M | -66.43%121.09M | -28.52%145.09M | 26.73%360.68M |
Total non-current assets | 596.78%1.39B | 374.56%1.1B | -27.68%200.05M | -23.25%230.79M | -39.41%276.62M | -43.67%300.7M | -18.70%456.57M | -23.17%533.78M | 18.02%561.57M | 50.62%694.71M |
Total assets | -0.14%4.29B | -13.13%4.06B | -29.87%4.3B | -31.62%4.68B | -35.94%6.13B | -31.20%6.84B | -4.27%9.57B | 2.25%9.94B | 1.25%10B | -4.44%9.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.74%1.13B | -29.81%1.08B | -18.89%1.2B | -0.50%1.53B | -13.87%1.48B | -21.12%1.54B | -4.65%1.72B | 17.39%1.95B | 0.83%1.81B | -9.82%1.66B |
Tax payable | -90.41%1.1M | -90.98%518K | -52.03%11.45M | -75.41%5.74M | -20.97%23.87M | 14.50%23.36M | -23.21%30.21M | -65.19%20.4M | -1.20%39.33M | 160.25%58.62M |
Other payables and accrued expenses | 34.79%224.56M | 12.68%184.83M | 113.00%166.6M | 39.99%164.04M | -11.64%78.22M | 6.43%117.17M | 15.08%88.53M | 27.09%110.09M | -9.84%76.93M | -21.33%86.63M |
Bank loans and overdrafts | -14.09%620.43M | -25.57%674.01M | -37.69%722.15M | -39.74%905.55M | -34.98%1.16B | -19.76%1.5B | -24.25%1.78B | -8.06%1.87B | 16.41%2.35B | -11.76%2.04B |
Financial lease liabilities-current liabilities | -3.78%11.9M | -44.38%12.07M | -57.65%12.37M | -35.36%21.7M | -15.04%29.2M | -4.61%33.57M | -4.41%34.37M | 11.29%35.2M | 16.74%35.95M | --31.63M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.97M | ---- | ---- |
Total current liabilities | -5.92%2B | -25.92%1.95B | -23.68%2.12B | -18.37%2.64B | -24.20%2.78B | -19.27%3.23B | -15.01%3.67B | 3.01%4B | 8.55%4.32B | -10.32%3.88B |
Net current assets | -54.31%903.56M | -43.90%1.02B | -35.67%1.98B | -45.30%1.81B | -43.56%3.07B | -38.80%3.31B | 6.37%5.45B | 5.09%5.41B | -5.57%5.12B | -4.42%5.15B |
Total assets less current liabilities | 5.50%2.3B | 3.40%2.11B | -35.01%2.18B | -43.47%2.04B | -43.24%3.35B | -39.24%3.61B | 3.89%5.9B | 1.73%5.94B | -3.67%5.68B | -0.08%5.84B |
Non-current liabilities | ||||||||||
Long-term bank loan | --178.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -21.50%43.44M | 82.66%49.45M | 6,394.84%55.34M | 95.04%27.07M | -97.07%852K | -69.03%13.88M | -52.68%29.06M | -23.58%44.81M | -12.05%61.4M | --58.64M |
Deferred tax liability | -72.19%223K | -92.55%223K | 79.42%802K | 247.91%2.99M | --447K | -88.49%860K | ---- | --7.48M | ---- | ---- |
Total non-current liabilities | 295.50%222.03M | 65.22%49.67M | 4,221.63%56.14M | 103.96%30.06M | -95.53%1.3M | -71.81%14.74M | -52.68%29.06M | -10.83%52.29M | -12.05%61.4M | 17.28%58.64M |
Total liabilities | 1.85%2.22B | -24.90%2B | -21.70%2.18B | -17.82%2.67B | -24.76%2.78B | -19.95%3.24B | -15.54%3.7B | 2.81%4.05B | 8.19%4.38B | -10.01%3.94B |
Total assets less total liabilities | -2.18%2.08B | 2.48%2.06B | -36.66%2.12B | -44.07%2.01B | -42.98%3.35B | -38.95%3.6B | 4.51%5.87B | 1.86%5.89B | -3.57%5.62B | -0.23%5.78B |
Total equity and non-current liabilities | 5.50%2.3B | 3.40%2.11B | -35.01%2.18B | -43.47%2.04B | -43.24%3.35B | -39.24%3.61B | 3.89%5.9B | 1.73%5.94B | -3.67%5.68B | -0.08%5.84B |
Equity | ||||||||||
Share capital | 0.00%20.66M | 0.00%20.66M | 0.00%20.66M | 0.00%20.66M | 0.00%20.66M | 0.00%20.66M | 0.00%20.66M | 0.00%20.66M | 0.00%20.66M | 0.00%20.66M |
Reserve | -2.20%2.05B | 2.50%2.04B | -36.89%2.1B | -44.33%1.99B | -43.13%3.33B | -39.08%3.58B | 4.52%5.85B | 1.87%5.87B | -3.58%5.6B | -0.23%5.76B |
Shareholders' Equity | -2.18%2.08B | 2.48%2.06B | -36.66%2.12B | -44.07%2.01B | -42.98%3.35B | -38.95%3.6B | 4.51%5.87B | 1.86%5.89B | -3.57%5.62B | -0.23%5.78B |
Total equity | -2.18%2.08B | 2.48%2.06B | -36.66%2.12B | -44.07%2.01B | -42.98%3.35B | -38.95%3.6B | 4.51%5.87B | 1.86%5.89B | -3.57%5.62B | -0.23%5.78B |
Total equity and total liabilities | -0.14%4.29B | -13.13%4.06B | -29.87%4.3B | -31.62%4.68B | -35.94%6.13B | -31.20%6.84B | -4.27%9.57B | 2.25%9.94B | 1.25%10B | -4.44%9.73B |
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 |
Auditor | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | 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.
No Data