(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 | -16.26%594.68M | -13.72%588.61M | 3.27%710.14M | -3.16%682.24M | 9.09%687.68M | 9.55%704.51M | 5.87%630.4M | 9.51%643.12M | 1.61%595.46M | 2.09%587.26M |
Accounts receivable | 23.13%3.4B | -4.46%2.78B | 8.92%2.76B | 18.23%2.91B | 23.38%2.54B | 10.09%2.46B | 14.61%2.06B | 15.28%2.24B | 6.56%1.79B | 5.86%1.94B |
Related party payments receivable | 5.23%142.47M | 26.02%219.81M | -35.28%135.39M | -19.11%174.42M | 50.50%209.2M | 26.78%215.64M | -26.08%139M | -11.73%170.09M | 75.13%188.04M | 83.23%192.7M |
Cash and equivalents | -8.63%3.82B | 1.99%4.08B | 8.24%4.19B | -1.73%4B | 55.57%3.87B | 82.89%4.07B | 3.53%2.49B | 14.89%2.23B | 22.51%2.4B | 20.23%1.94B |
Fixed time deposit-current assets | --37.23M | 281.63%21.56M | ---- | -40.97%5.65M | -76.46%6.79M | -91.24%9.57M | -35.98%28.86M | 74.16%109.29M | 4.04%45.08M | 11.61%62.75M |
Financial assets at fair value-current assets | ---- | ---- | --66.97M | --70.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -97.88%111M | 62.17%363.65M | 1,961.24%5.23B | -14.44%224.24M | 2.95%253.5M | 22.12%262.08M | 14.64%246.24M | -5.34%214.61M | -22.28%214.8M | -25.24%226.72M |
Total current assets | -38.01%8.11B | -0.16%8.06B | 73.07%13.09B | 4.45%8.07B | 35.35%7.56B | 37.96%7.73B | 6.65%5.59B | 13.19%5.6B | 12.49%5.24B | 10.32%4.95B |
Non-current assets | ||||||||||
Property, plant and equipment | 15.75%29.02B | 21.51%28.56B | 10.16%25.07B | 3.02%23.5B | 8.86%22.76B | 13.96%22.81B | 20.43%20.91B | 16.25%20.02B | 4.82%17.36B | 8.20%17.22B |
Advance payment | ---- | ---- | ---- | -0.09%178.66M | ---- | -56.99%178.83M | ---- | --415.78M | ---- | ---- |
Associated company interest | 5.80%5.21B | -46.19%5.25B | -53.62%4.93B | -12.73%9.76B | 117.42%10.62B | 128.82%11.18B | 15.47%4.89B | 14.63%4.89B | 3.10%4.23B | 6.36%4.26B |
Interests in Joint Venture | 10.95%3.87B | 6.39%3.8B | -6.26%3.49B | -1.50%3.57B | 5.82%3.72B | 13.48%3.63B | 16.33%3.52B | 16.03%3.2B | 8.93%3.02B | 9.34%2.76B |
Secured deposits-non-current assets | --115.45M | --108.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -4.35%368.08M | -6.90%384.99M | -12.36%384.84M | -12.22%413.53M | -6.80%439.11M | -0.84%471.08M | 5.30%471.15M | 2.07%475.07M | -7.34%447.42M | -5.53%465.43M |
Goodwill | -8.33%4.69B | -8.98%4.82B | -6.73%5.12B | -7.90%5.3B | -3.59%5.49B | 2.22%5.75B | 9.63%5.69B | 6.20%5.63B | -5.88%5.19B | -4.08%5.3B |
Other illiquid assets | 13.73%92.72M | 317.25%70.63M | 123.41%81.52M | --16.93M | --36.49M | ---- | ---- | ---- | 142.48%28.38M | --24.48M |
Special items of non-current assets | ---- | -2.65%47.7M | 3.69%46.84M | 3.57%49M | -99.21%45.17M | -31.52%47.31M | 10,642.26%5.7B | 215.13%69.09M | 58.55%53.04M | -57.02%21.92M |
Total non-current assets | 9.58%45.53B | 1.19%45.41B | -8.25%41.55B | -3.52%44.87B | 4.01%45.29B | 24.72%46.51B | 32.30%43.54B | 12.17%37.29B | 7.03%32.91B | 12.59%33.25B |
Total assets | -1.82%53.64B | 0.98%53.46B | 3.38%54.63B | -2.38%52.94B | 7.57%52.85B | 26.45%54.24B | 28.77%49.13B | 12.30%42.89B | 7.75%38.15B | 12.29%38.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 15.89%3.84B | 20.82%3.71B | 17.79%3.32B | 2.42%3.07B | -1.90%2.81B | 11.36%2.99B | 12.46%2.87B | 21.41%2.69B | 8.78%2.55B | 6.50%2.22B |
Tax payable | -2.57%1.34B | -7.83%1.41B | -17.20%1.38B | -4.93%1.53B | 14.51%1.67B | 31.65%1.61B | 47.69%1.46B | 27.17%1.22B | 10.50%985.27M | 11.57%962.59M |
Dividend payable | 10.17%536.72M | ---- | --487.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | 9.66%66.65M | -10.87%73.36M | -16.35%60.78M | 3.06%82.3M | -5.69%72.66M | 45.52%79.86M | 14.88%77.05M | -14.44%54.88M | -25.01%67.07M | -33.62%64.14M |
Bank loans and overdrafts | 16.87%9.02B | -39.02%5.5B | 6.46%7.72B | 4.47%9.02B | -28.65%7.25B | 68.07%8.63B | 169.70%10.16B | 49.60%5.14B | -1.29%3.77B | 23.35%3.43B |
Other loans-current liabilities | 0.91%44.38M | -36.14%55.94M | -58.19%43.98M | 30.07%87.6M | -17.94%105.19M | 1,187.46%67.35M | 128.85%128.19M | -82.78%5.23M | -44.61%56.01M | 23.24%30.37M |
Financial lease liabilities-current liabilities | 11.64%34.57M | 104.47%48.43M | 54.74%30.97M | 54.70%23.69M | -17.87%20.01M | -32.13%15.31M | -4.83%24.37M | 7.26%22.56M | 29.78%25.61M | --21.03M |
Special items of current liabilities | --1.87B | --10.09M | ---- | ---- | ---- | -46.29%29.99M | 288.01%74.49M | 186.57%55.84M | 34.63%19.2M | -83.04%19.49M |
Total current liabilities | 21.74%20.17B | -18.26%14.44B | 5.93%16.57B | 1.67%17.66B | -15.13%15.64B | 34.43%17.37B | 70.57%18.43B | 28.50%12.92B | 5.20%10.8B | 11.65%10.06B |
Net current assets | -246.57%-12.05B | 33.47%-6.38B | 56.94%-3.48B | 0.55%-9.59B | 37.09%-8.08B | -31.73%-9.65B | -130.75%-12.84B | -43.33%-7.32B | 0.86%-5.56B | -12.98%-5.11B |
Total assets less current liabilities | -12.07%33.47B | 10.61%39.03B | 2.31%38.07B | -4.30%35.28B | 21.19%37.21B | 23.01%36.87B | 12.27%30.7B | 6.51%29.97B | 8.79%27.35B | 12.52%28.14B |
Non-current liabilities | ||||||||||
Long-term bank loan | -33.56%7.68B | 25.91%10.78B | 21.74%11.55B | 7.18%8.56B | 38.74%9.49B | 25.71%7.99B | 2.14%6.84B | -6.61%6.36B | 4.65%6.7B | 1.27%6.81B |
Other loans-non-current liabilities | -0.38%14.85M | -2.65%15.19M | -37.33%14.91M | -58.42%15.6M | -30.56%23.79M | 79.60%37.52M | --34.26M | --20.89M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 1.80%146.46M | 222.38%206.85M | 88.74%143.88M | 6.63%64.16M | 27.10%76.23M | 52.13%60.17M | 82.70%59.98M | 11.19%39.55M | -19.24%32.83M | --35.57M |
Deferred tax liability | 17.75%842.01M | 16.72%839.98M | -6.60%715.08M | -13.38%719.64M | -4.44%765.59M | -2.06%830.84M | -5.52%801.2M | -13.62%848.34M | 68.07%847.96M | 98.04%982.07M |
Convertible notes and bonds | ---- | -5.03%1.95B | -9.56%1.93B | -24.79%2.06B | --2.13B | --2.73B | ---- | ---- | ---- | ---- |
Other non-current liabilities | ---- | ---- | ---- | -99.57%175K | -60.41%15.38M | -28.90%40.69M | 188.82%38.84M | 271.36%57.24M | -47.09%13.45M | -30.88%15.41M |
Total non-current liabilities | -39.53%8.68B | 20.82%13.8B | 14.82%14.35B | -2.34%11.42B | 60.79%12.5B | 59.69%11.69B | 2.42%7.78B | -6.59%7.32B | 8.62%7.59B | 8.29%7.84B |
Total liabilities | -6.70%28.85B | -2.91%28.23B | 9.88%30.92B | 0.06%29.08B | 7.40%28.14B | 43.57%29.06B | 42.44%26.2B | 13.13%20.24B | 6.58%18.39B | 10.15%17.89B |
Total assets less total liabilities | 4.55%24.79B | 5.73%25.23B | -4.02%23.72B | -5.20%23.86B | 7.76%24.71B | 11.14%25.17B | 16.05%22.93B | 11.57%22.65B | 8.86%19.76B | 14.24%20.3B |
Total equity and non-current liabilities | -12.07%33.47B | 10.61%39.03B | 2.31%38.07B | -4.30%35.28B | 21.19%37.21B | 23.01%36.87B | 12.27%30.7B | 6.51%29.97B | 8.79%27.35B | 12.52%28.14B |
Equity | ||||||||||
Share capital | 2.94%335.45M | 2.94%335.45M | 2.97%325.87M | 3.12%325.86M | 6.59%316.47M | 6.43%315.99M | 3.42%296.89M | 3.42%296.89M | 2.16%287.07M | 2.16%287.07M |
Reserve | 5.08%22.15B | 6.29%22.51B | -4.26%21.08B | -6.20%21.18B | 6.81%22.02B | 10.54%22.58B | 16.12%20.62B | 11.47%20.43B | 8.98%17.76B | 14.90%18.32B |
Shareholders' Equity | 5.05%22.49B | 6.24%22.85B | -4.16%21.41B | -6.07%21.5B | 6.81%22.34B | 10.48%22.9B | 15.92%20.91B | 11.34%20.72B | 8.87%18.04B | 14.68%18.61B |
Non-controlling interest | -0.12%2.3B | 1.06%2.38B | -2.68%2.31B | 3.54%2.36B | 17.70%2.37B | 18.28%2.28B | 17.45%2.01B | 14.09%1.93B | 8.75%1.71B | 9.60%1.69B |
Total equity | 4.55%24.79B | 5.73%25.23B | -4.02%23.72B | -5.20%23.86B | 7.76%24.71B | 11.14%25.17B | 16.05%22.93B | 11.57%22.65B | 8.86%19.76B | 14.24%20.3B |
Total equity and total liabilities | -1.82%53.64B | 0.98%53.46B | 3.38%54.63B | -2.38%52.94B | 7.57%52.85B | 26.45%54.24B | 28.77%49.13B | 12.30%42.89B | 7.75%38.15B | 12.29%38.19B |
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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