(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 | 23.84%169.18M | 39.63%181.37M | -9.82%136.62M | -27.53%129.9M | 10.96%151.49M | 38.81%179.23M | 44.41%136.52M | -8.66%129.12M | -32.49%94.53M | -22.57%141.36M |
Accounts receivable | 10.91%394.24M | 23.42%412.68M | 9.70%355.45M | -1.44%334.37M | 4.12%324.02M | 48.53%339.24M | 24.02%311.2M | -16.38%228.41M | -2.82%250.92M | -23.13%273.15M |
Withholding and tax receivable | -34.44%354K | 121.58%647K | --540K | 450.94%292K | ---- | -93.73%53K | ---- | --845K | ---- | ---- |
Cash and equivalents | -29.86%123.53M | -20.11%151.56M | 21.88%176.11M | 38.52%189.71M | -3.12%144.49M | -35.57%136.96M | -20.89%149.15M | -12.03%212.56M | -38.53%188.54M | 8.71%241.64M |
Short-term deposit | -3.45%1.12M | -3.03%1.12M | -1.61%1.16M | -74.99%1.16M | 0.00%1.18M | --4.62M | --1.18M | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | --30.3M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 2.77%688.42M | 14.03%747.38M | 2.82%669.88M | -0.71%655.43M | 8.93%651.48M | 15.62%660.11M | 12.00%598.05M | -12.99%570.93M | -24.34%534M | -13.88%656.15M |
Non-current assets | ||||||||||
Property, plant and equipment | 65.97%337.19M | 46.70%303.98M | -8.82%203.16M | 1.88%207.21M | 41.25%222.82M | 100.26%203.4M | -64.26%157.74M | -77.83%101.57M | -6.28%441.35M | -12.35%458.14M |
Investment property | -8.80%74.16M | -10.49%78.16M | -6.43%81.32M | -38.68%87.32M | -39.22%86.91M | 1.36%142.4M | -6.10%143M | -18.28%140.49M | -14.67%152.29M | -3.20%171.92M |
Advance payment | -74.29%15.81M | -57.92%16.3M | 211.01%61.49M | 1,905.49%38.73M | -37.65%19.77M | -93.14%1.93M | 319.96%31.71M | 470.47%28.13M | 242.87%7.55M | -83.94%4.93M |
Associated company interest | 16.90%58.36M | 42.63%56.86M | 37.96%49.92M | 6.88%39.87M | -1.38%36.19M | -18.42%37.3M | -8.02%36.69M | 19.82%45.73M | -10.38%39.9M | 18.12%38.16M |
Interests in Joint Venture | -3.29%1.26M | 0.61%1.31M | --1.31M | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | 56.34%13.88M | 39.68%11M | --8.88M | --7.88M | ---- |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 446.18%1.57M | --288K | --288K |
Intangible assets | -22.06%15.74M | -18.16%17.9M | -20.89%20.19M | -23.57%21.87M | -19.55%25.53M | 421.26%28.62M | 337.41%31.73M | -32.63%5.49M | -16.46%7.25M | -13.27%8.15M |
Goodwill | 2.30%26.41M | 5.81%26.76M | -3.99%25.82M | -10.72%25.29M | -5.42%26.89M | 242.99%28.33M | 281.38%28.43M | 3.42%8.26M | -3.35%7.46M | 2.93%7.99M |
Deferred tax assets | 189.79%19.59M | 214.99%20.19M | 12.40%6.76M | 8.64%6.41M | 24.56%6.02M | 79.53%5.9M | 28.60%4.83M | -0.30%3.29M | 771.23%3.76M | 743.22%3.3M |
Special items of non-current assets | ---- | ---- | -94.09%57K | -94.09%57K | 0.00%965K | --965K | --965K | ---- | ---- | ---- |
Total non-current assets | 21.61%556.21M | 21.44%529.16M | 6.83%457.37M | -5.83%435.73M | -4.02%428.15M | 34.73%462.72M | -33.46%446.1M | -50.43%343.44M | -10.01%670.43M | -11.27%692.87M |
Total assets | 10.41%1.24B | 16.99%1.28B | 4.41%1.13B | -2.82%1.09B | 3.40%1.08B | 22.80%1.12B | -13.31%1.04B | -32.22%914.38M | -16.98%1.2B | -12.56%1.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.49%525.41M | 32.59%569.3M | 5.99%467.07M | -6.84%429.36M | 1.16%440.69M | 18.17%460.88M | 40.64%435.66M | 12.04%390.02M | -15.35%309.76M | -12.78%348.1M |
Tax payable | -18.41%7.97M | -12.53%8.22M | -9.86%9.77M | -2.02%9.4M | 0.79%10.84M | 19.43%9.59M | 51.08%10.75M | -29.73%8.03M | -32.90%7.12M | 20.85%11.43M |
Other payables and accrued expenses | --556K | ---- | ---- | ---- | -98.52%417K | -7.13%417K | 6,695.91%28.27M | --449K | --416K | ---- |
Bank loans and overdrafts | 1,265.07%52.26M | 172.35%16.55M | -90.71%3.83M | -90.87%6.08M | 142.99%41.19M | 236.57%66.57M | -24.90%16.95M | -21.83%19.78M | -19.36%22.57M | -17.42%25.3M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.20%4.26M | --7.25M | --7.25M |
Financial lease liabilities-current liabilities | -25.65%2.42M | 55.40%3.62M | 19.85%3.25M | -45.04%2.33M | -32.99%2.71M | 308.37%4.24M | 346.36%4.04M | 51.02%1.04M | -8.02%906K | --688K |
Other current liabilities | -53.56%3.02M | -58.11%3.02M | -3.78%6.5M | 9.84%7.2M | 51.52%6.75M | 47.14%6.56M | 35.53%4.46M | 35.53%4.46M | 0.00%3.29M | -32.44%3.29M |
Total current liabilities | 21.36%605.1M | 32.66%613.95M | -2.30%498.61M | -16.98%462.82M | 0.35%510.36M | 28.46%557.46M | 41.83%508.61M | 6.28%433.94M | -14.04%358.6M | -10.74%408.3M |
Net current assets | -51.35%83.33M | -30.73%133.43M | 21.36%171.26M | 87.65%192.61M | 57.76%141.12M | -25.07%102.65M | -49.00%89.45M | -44.73%136.99M | -39.24%175.4M | -18.59%247.85M |
Total assets less current liabilities | 1.73%639.54M | 5.45%662.59M | 10.43%628.64M | 11.14%628.34M | 6.30%569.27M | 17.68%565.37M | -36.68%535.55M | -48.93%480.43M | -18.17%845.83M | -13.32%940.72M |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | 0.00%556K | 0.00%556K | 0.00%556K | -46.95%556K | -46.95%556K | 7.82%1.05M | -24.50%1.05M | --972K | --1.39M |
Financial lease liabilities-non-current liabilities | 37.86%3.61M | 40.31%4.98M | -63.15%2.62M | -58.54%3.55M | -13.41%7.11M | 226.58%8.56M | 351.65%8.21M | 90.41%2.62M | 11.47%1.82M | --1.38M |
Deferred tax liability | 23.40%26.83M | 38.06%25.25M | 29.37%21.74M | 14.88%18.29M | 20.48%16.81M | 103.26%15.92M | 37.60%13.95M | -16.38%7.83M | -7.83%10.14M | -22.10%9.37M |
Total non-current liabilities | 22.16%30.44M | 37.47%30.78M | 1.82%24.92M | -10.56%22.39M | 5.45%24.47M | 117.69%25.04M | 79.53%23.21M | -5.19%11.5M | -7.78%12.93M | 0.90%12.13M |
Total liabilities | 21.39%635.54M | 32.88%644.74M | -2.11%523.53M | -16.70%485.21M | 0.57%534.83M | 30.77%582.5M | 43.14%531.81M | 5.95%445.45M | -13.83%371.53M | -10.44%420.43M |
Total assets less total liabilities | 0.89%609.1M | 4.27%631.81M | 10.82%603.72M | 12.14%605.95M | 6.33%544.8M | 15.23%540.33M | -38.49%512.34M | -49.50%468.93M | -18.31%832.9M | -13.48%928.59M |
Total equity and non-current liabilities | 1.73%639.54M | 5.45%662.59M | 10.43%628.64M | 11.14%628.34M | 6.30%569.27M | 17.68%565.37M | -36.68%535.55M | -48.93%480.43M | -18.17%845.83M | -13.32%940.72M |
Equity | ||||||||||
Share capital | 0.00%38.63M | 0.00%38.63M | 0.00%38.63M | 0.00%38.63M | 0.00%38.63M | 0.00%38.63M | 0.00%38.63M | 0.00%38.63M | 0.00%38.63M | 0.00%38.63M |
Reserve | 0.44%478.18M | 4.72%503.3M | 12.97%476.07M | 15.80%480.59M | 7.97%421.41M | 6.98%415.01M | -48.16%390.29M | -54.79%387.92M | -20.79%752.91M | -14.78%858.03M |
Shareholders' Equity | 0.41%516.8M | 4.37%541.92M | 11.88%514.7M | 14.46%519.22M | 7.26%460.03M | 6.35%453.63M | -45.81%428.92M | -52.43%426.54M | -19.98%791.54M | -14.23%896.66M |
Non-controlling interest | 3.68%92.3M | 3.64%89.89M | 5.03%89.02M | 0.04%86.73M | 1.60%84.76M | 104.54%86.7M | 101.69%83.43M | 32.73%42.39M | 35.94%41.36M | 14.60%31.94M |
Total equity | 0.89%609.1M | 4.27%631.81M | 10.82%603.72M | 12.14%605.95M | 6.33%544.8M | 15.23%540.33M | -38.49%512.34M | -49.50%468.93M | -18.31%832.9M | -13.48%928.59M |
Total equity and total liabilities | 10.41%1.24B | 16.99%1.28B | 4.41%1.13B | -2.82%1.09B | 3.40%1.08B | 22.80%1.12B | -13.31%1.04B | -32.22%914.38M | -16.98%1.2B | -12.56%1.35B |
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 | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei 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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