(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 | -36.13%3.12M | -47.23%3.42M | -13.22%4.88M | -5.68%6.47M | -37.48%5.63M | -31.23%6.86M | -9.32%9M | -16.97%9.98M | -14.71%9.93M | 18.66%12.02M |
Advance deposits and other receivables | -7.81%62.14M | 10.69%46.01M | 9.74%67.4M | -13.78%41.57M | -9.99%61.42M | -28.21%48.21M | -15.30%68.24M | -12.63%67.15M | 0.59%80.56M | 41.73%76.86M |
Cash and equivalents | -4.07%65.72M | -30.46%28.92M | 9.44%68.5M | -40.73%41.59M | -67.94%62.6M | -55.43%70.16M | 129.21%195.23M | -34.92%157.42M | -87.41%85.17M | 36.04%241.9M |
Secured deposit | -27.19%12.05M | -27.19%12.05M | 0.00%16.55M | 56.87%16.55M | 56.87%16.55M | 0.00%10.55M | 0.00%10.55M | -42.41%10.55M | -42.41%10.55M | 0.00%18.32M |
Financial assets at fair value-current assets | -31.68%26.28M | -14.19%34.39M | -23.91%38.47M | -58.13%40.08M | -48.54%50.56M | --95.74M | 78.45%98.26M | ---- | --55.06M | --54.77M |
Special items of current assets | 15.31%98.25M | 12.83%126.74M | -19.32%85.21M | -5.59%112.32M | -5.41%105.61M | -5.52%118.97M | 15.12%111.65M | 0.81%125.92M | 335.71%96.99M | 52.10%124.91M |
Total current assets | -4.79%267.56M | -2.73%251.52M | -7.06%281.02M | -26.22%258.58M | -38.66%302.37M | -5.54%350.49M | 45.72%492.93M | -29.83%371.03M | -60.49%338.26M | 54.33%528.77M |
Non-current assets | ||||||||||
Property, plant and equipment | -16.17%379.84M | -14.06%393.22M | -26.31%453.12M | -29.62%457.57M | -8.17%614.89M | -7.69%650.14M | -10.64%669.59M | -10.52%704.3M | -8.02%749.35M | -8.36%787.07M |
Advance payment | 13.04%33.62M | -8.72%31.15M | -31.21%29.74M | -5.18%34.13M | 57.37%43.24M | 35.71%36M | 2.27%27.47M | -3.76%26.53M | -42.06%26.86M | -36.60%27.56M |
Intangible assets | -47.32%1.22M | -54.23%1.22M | -76.48%2.31M | -77.57%2.66M | -28.35%9.83M | -24.62%11.86M | -22.71%13.72M | -18.63%15.74M | 1,357.47%17.75M | 1,487.85%19.34M |
Deferred tax assets | -29.77%69.55M | -31.91%69.55M | -64.87%99.03M | -64.72%102.14M | -5.11%281.88M | -3.67%289.5M | -1.16%297.04M | 0.00%300.53M | 0.00%300.53M | 0.00%300.53M |
Special items of non-current assets | -24.59%17.89M | -71.22%4.25M | -67.66%23.72M | -79.89%14.76M | 1.82%73.36M | -5.88%73.37M | -16.07%72.05M | -14.49%77.96M | -17.58%85.85M | -30.32%91.17M |
Total non-current assets | 10.82%683.24M | 11.71%693.64M | -42.77%616.54M | -45.30%620.92M | -7.99%1.08B | -8.26%1.14B | -9.59%1.17B | -8.35%1.24B | -7.94%1.3B | 1.12%1.35B |
Total assets | 5.93%950.8M | 7.47%945.16M | -34.95%897.56M | -40.80%879.49M | -17.07%1.38B | -7.63%1.49B | 1.86%1.66B | -14.40%1.61B | -27.82%1.63B | 11.99%1.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.56%55.88M | 70.03%85.49M | 72.98%56.2M | -12.73%50.28M | -36.45%32.49M | -16.66%57.61M | 27.69%51.12M | 76.25%69.13M | 33.76%40.04M | -20.87%39.22M |
Tax payable | 1.19%85K | -13.04%80K | 40.00%84K | 13.58%92K | -63.86%60K | 19.12%81K | 144.12%166K | 7.94%68K | -8.11%68K | -12.50%63K |
Other payables and accrued expenses | 1.26%243.22M | -5.03%234.88M | 2.53%240.19M | -2.31%247.32M | -2.04%234.26M | 2.78%253.17M | 13.26%239.14M | 6.98%246.32M | -19.42%211.14M | -7.31%230.24M |
Advance payment | -17.70%79.14M | -29.09%83.54M | -21.01%96.16M | 2.25%117.81M | -1.89%121.74M | -12.76%115.21M | -6.83%124.08M | -1.94%132.07M | -13.38%133.18M | -3.58%134.67M |
Other loans-current liabilities | 56.28%461.04M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | -14.49%295M | -40.40%295M | -30.30%345M |
Financial lease liabilities-current liabilities | -77.97%4.72M | -87.08%4.82M | -41.74%21.43M | -4.29%37.26M | -6.99%36.79M | -6.27%38.93M | 26.07%39.55M | 31.44%41.54M | 2.88%31.37M | --31.6M |
Total current liabilities | 19.04%844.09M | -5.88%703.8M | -1.56%709.07M | -1.61%747.76M | -3.84%720.33M | -3.07%760.01M | 5.38%749.07M | 0.42%784.11M | -26.82%710.79M | -16.29%780.8M |
Net current assets | -34.69%-576.53M | 7.54%-452.28M | -2.41%-428.05M | -19.45%-489.18M | -63.18%-417.97M | 0.86%-409.52M | 31.24%-256.14M | -63.91%-413.09M | -223.34%-372.53M | 57.29%-252.02M |
Total assets less current liabilities | -43.38%106.72M | 83.21%241.36M | -71.41%188.49M | -81.84%131.74M | -27.92%659.38M | -11.96%725.58M | -0.85%914.73M | -24.94%824.17M | -28.57%922.56M | 47.40%1.1B |
Non-current liabilities | ||||||||||
Long-term bank loan | 52.98%820M | 152.01%746.04M | 222.84%536.04M | --296.04M | --166.04M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 3,348.90%257.74M | 2,779.40%225.17M | -58.65%7.47M | -78.39%7.82M | -62.41%18.07M | -46.82%36.19M | -37.07%48.08M | -18.29%68.05M | -21.41%76.4M | --83.28M |
Convertible notes and bonds | 4.84%585.67M | 4.76%572.01M | 4.69%558.62M | 4.62%546.04M | 4.55%533.61M | 41.49%521.93M | 41.57%510.38M | 4.62%368.88M | 4.57%360.5M | --352.59M |
Other non-current liabilities | 18.18%26.97M | 26.18%26.97M | 6.77%22.82M | 0.00%21.37M | -1.72%21.37M | -3.15%21.37M | -1.46%21.75M | 0.00%22.07M | 31,882.61%22.07M | 3.33%22.07M |
Total non-current liabilities | 50.26%1.69B | 80.22%1.57B | 52.21%1.12B | 50.35%871.27M | 27.38%739.09M | 26.25%579.49M | 26.41%580.21M | 0.23%459M | -1.10%458.98M | 2,044.29%457.94M |
Total liabilities | 38.19%2.53B | 40.45%2.27B | 25.67%1.83B | 20.87%1.62B | 9.79%1.46B | 7.75%1.34B | 13.64%1.33B | 0.35%1.24B | -18.50%1.17B | 29.84%1.24B |
Total assets less total liabilities | -69.11%-1.58B | -79.68%-1.33B | -1,074.81%-936.46M | -606.22%-739.53M | -123.83%-79.71M | -59.99%146.09M | -27.84%334.52M | -42.94%365.17M | -43.98%463.59M | -11.54%640.02M |
Total equity and non-current liabilities | -43.38%106.72M | 83.21%241.36M | -71.41%188.49M | -81.84%131.74M | -27.92%659.38M | -11.96%725.58M | -0.85%914.73M | -24.94%824.17M | -28.57%922.56M | 47.40%1.1B |
Equity | ||||||||||
Share capital | 0.00%7.93B | 0.00%7.93B | 0.00%7.93B | 0.00%7.93B | 0.00%7.93B | 0.00%7.93B | 0.00%7.93B | 0.00%7.93B | 0.00%7.93B | 1.08%7.93B |
Reserve | -7.30%-9.51B | -6.80%-9.26B | -10.70%-8.87B | -11.38%-8.67B | -5.45%-8.01B | -2.90%-7.78B | -1.73%-7.59B | -3.77%-7.56B | -5.12%-7.47B | -2.36%-7.29B |
Shareholders' Equity | -69.11%-1.58B | -79.68%-1.33B | -1,074.81%-936.46M | -606.22%-739.53M | -123.83%-79.71M | -59.99%146.09M | -27.84%334.52M | -42.94%365.17M | -43.98%463.59M | -11.54%640.02M |
Total equity | -69.11%-1.58B | -79.68%-1.33B | -1,074.81%-936.46M | -606.22%-739.53M | -123.83%-79.71M | -59.99%146.09M | -27.84%334.52M | -42.94%365.17M | -43.98%463.59M | -11.54%640.02M |
Total equity and total liabilities | 5.93%950.8M | 7.47%945.16M | -34.95%897.56M | -40.80%879.49M | -17.07%1.38B | -7.63%1.49B | 1.86%1.66B | -14.40%1.61B | -27.82%1.63B | 11.99%1.88B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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