(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 | 5.69%10.86M | 11.43%11.54M | -7.38%10.27M | -3.44%10.36M | 1.58%11.09M | -16.86%10.73M | 43.55%10.92M | 94.82%12.9M | 20.31%7.61M | -1.58%6.62M |
Accounts receivable | -4.11%369.94M | -27.08%345.34M | -25.43%385.8M | -6.45%473.57M | 12.24%517.39M | 16.91%506.21M | 22.01%460.97M | 37.24%432.97M | 17.29%377.81M | 53.90%315.48M |
Cash and equivalents | -17.94%174.42M | -29.31%164.29M | 32.07%212.54M | 17.87%232.41M | -27.41%160.93M | 3.56%197.18M | -37.05%221.69M | -38.06%190.41M | 77.01%352.17M | 90.25%307.42M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | 9.60%2.52M | 6.83%2.5M | -3.64%2.3M | -2.05%2.34M |
Total current assets | -8.77%555.21M | -27.24%521.17M | -11.72%608.62M | 0.31%716.34M | -0.96%689.41M | 11.79%714.12M | -5.92%696.1M | 1.10%638.78M | 39.04%739.89M | 50.68%631.86M |
Non-current assets | ||||||||||
Property, plant and equipment | -13.13%805.43M | -13.45%873.42M | -15.48%927.16M | -15.88%1.01B | -11.83%1.1B | -6.66%1.2B | 2.83%1.24B | 26.10%1.29B | 12.55%1.21B | 23.46%1.02B |
Construction in progress | 294.41%1.41M | 642.86%364K | --358K | --49K | ---- | ---- | ---- | ---- | -99.78%438K | -30.62%222.71M |
Advance payment | -34.44%13.88M | -33.59%17.26M | -35.74%21.17M | -35.04%25.99M | -27.18%32.95M | -21.83%40.01M | -19.21%45.24M | -13.33%51.19M | -18.79%56M | -15.64%59.06M |
Associated company interest | -4.68%765.78M | -3.54%824.17M | -13.92%803.42M | -9.30%854.44M | 2.74%933.35M | 3.57%942.03M | 11.27%908.49M | 7.23%909.6M | -3.14%816.49M | -4.14%848.29M |
Intangible assets | -43.75%1.05M | -40.84%1.37M | -35.31%1.86M | -35.24%2.32M | -14.29%2.88M | 2.34%3.58M | -6.07%3.36M | -8.76%3.5M | -16.11%3.58M | -16.88%3.84M |
Total non-current assets | -9.41%1.6B | -9.07%1.73B | -15.01%1.77B | -13.45%1.9B | -6.23%2.08B | -2.97%2.2B | 5.41%2.22B | 4.75%2.27B | -4.47%2.1B | 2.69%2.16B |
Total assets | -9.24%2.16B | -14.04%2.25B | -14.19%2.37B | -10.08%2.62B | -4.97%2.77B | 0.28%2.91B | 2.46%2.91B | 3.92%2.9B | 4.00%2.84B | 10.66%2.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -5.85%49.59M | -10.51%55.05M | -13.07%52.67M | -13.70%61.51M | -13.16%60.58M | -15.32%71.27M | -58.08%69.76M | -55.06%84.17M | -19.72%166.41M | 196.29%187.28M |
Tax payable | -53.88%1.02M | 4.24%1.72M | -32.15%2.2M | -21.18%1.65M | 62.69%3.24M | 80.81%2.09M | 83.10%1.99M | 128.21%1.16M | 76.79%1.09M | 161.34%507K |
Dividend payable | ---- | ---- | --12.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | ---- | -35.82%106.88M | 0.86%167.93M | 0.02%166.53M | -15.43%166.5M | -15.63%166.49M | -0.43%196.87M | -0.15%197.34M | 0.11%197.73M |
Bank loans and overdrafts | -33.94%28.17M | -70.03%43.34M | -77.41%42.65M | -14.11%144.61M | 45.36%188.77M | 39.07%168.37M | -3.51%129.87M | -4.22%121.07M | 14.63%134.6M | 3.18%126.41M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -38.69%629K | 91.22%849K | --1.03M | --444K |
Total current liabilities | -63.69%78.77M | -73.36%100.1M | -48.24%216.92M | -7.97%375.7M | 13.66%419.12M | 1.02%408.23M | -26.32%368.74M | -21.13%404.12M | -4.30%500.46M | 33.63%512.37M |
Net current assets | 21.64%476.44M | 23.61%421.07M | 44.92%391.7M | 11.36%340.64M | -17.43%270.29M | 30.35%305.88M | 36.72%327.36M | 96.39%234.67M | 2,509.32%239.43M | 232.62%119.49M |
Total assets less current liabilities | -3.77%2.08B | -4.11%2.15B | -8.11%2.16B | -10.42%2.24B | -7.67%2.35B | 0.16%2.5B | 8.61%2.54B | 9.55%2.5B | 5.97%2.34B | 6.55%2.28B |
Non-current liabilities | ||||||||||
Long-term bank loan | -18.54%213.48M | -17.48%244.46M | -20.72%262.07M | -29.40%296.26M | -34.46%330.57M | -24.01%419.61M | -14.04%504.39M | 5.76%552.18M | 38.38%586.77M | 36.16%522.1M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -65.52%331K | 183.12%654K | --960K | --231K |
Deferred tax liability | -18.70%30.42M | 1.14%32.67M | -4.85%37.42M | -12.46%32.3M | 14.50%39.33M | 8.56%36.9M | 19.83%34.35M | 11.82%33.99M | 0.79%28.66M | -2.79%30.4M |
Total non-current liabilities | -18.56%243.9M | -15.65%277.13M | -19.03%299.49M | -28.03%328.56M | -31.38%369.9M | -22.21%456.5M | -12.54%539.07M | 6.17%586.83M | 36.23%616.39M | 33.28%552.72M |
Total liabilities | -37.52%322.67M | -46.44%377.23M | -34.55%516.41M | -18.56%704.26M | -13.09%789.02M | -12.74%864.74M | -18.72%907.81M | -6.96%990.94M | 14.50%1.12B | 33.45%1.07B |
Total assets less total liabilities | -1.39%1.83B | -2.13%1.87B | -6.07%1.86B | -6.49%1.91B | -1.30%1.98B | 7.02%2.05B | 16.17%2B | 10.63%1.91B | -1.83%1.73B | 0.13%1.73B |
Total equity and non-current liabilities | -3.77%2.08B | -4.11%2.15B | -8.11%2.16B | -10.42%2.24B | -7.67%2.35B | 0.16%2.5B | 8.61%2.54B | 9.55%2.5B | 5.97%2.34B | 6.55%2.28B |
Equity | ||||||||||
Share capital | 0.00%25.06M | 0.00%25.06M | 0.00%25.06M | 0.00%25.06M | 0.00%25.06M | 0.00%25.06M | 0.00%25.06M | 0.00%25.06M | 0.00%25.06M | 0.00%25.06M |
Reserve | -1.14%1.82B | -1.92%1.86B | -6.07%1.84B | -6.51%1.89B | -1.18%1.96B | 7.19%2.03B | 16.33%1.98B | 10.79%1.89B | -1.78%1.7B | 0.11%1.71B |
Shareholders' Equity | -1.12%1.84B | -1.89%1.88B | -5.99%1.86B | -6.43%1.92B | -1.17%1.98B | 7.10%2.05B | 16.09%2B | 10.63%1.91B | -1.75%1.73B | 0.10%1.73B |
Non-controlling interest | -111.53%-9.32M | -119.13%-8.15M | -45.51%-4.41M | -50.18%-3.72M | -512.96%-3.03M | -169.02%-2.48M | 68.41%-494K | -14.29%-920K | -404.52%-1.56M | 37.93%-805K |
Total equity | -1.39%1.83B | -2.13%1.87B | -6.07%1.86B | -6.49%1.91B | -1.30%1.98B | 7.02%2.05B | 16.17%2B | 10.63%1.91B | -1.83%1.73B | 0.13%1.73B |
Total equity and total liabilities | -9.24%2.16B | -14.04%2.25B | -14.19%2.37B | -10.08%2.62B | -4.97%2.77B | 0.28%2.91B | 2.46%2.91B | 3.92%2.9B | 4.00%2.84B | 10.66%2.79B |
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 | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | 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