(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 | -48.25%374.6M | -55.36%389.5M | 4.23%723.8M | 44.73%872.6M | 91.08%694.4M | 44.75%602.9M | -4.14%363.4M | 8.97%416.5M | 0.03%379.1M | 87.44%382.2M |
Accounts receivable | -15.75%691.9M | 38.98%476M | 120.81%821.2M | 43.91%342.5M | -44.90%371.9M | -54.48%238M | 81.21%675M | 44.58%522.8M | -11.46%372.5M | -12.38%361.6M |
Cash and equivalents | 18.58%621M | 20.10%447M | 5.35%523.7M | -70.35%372.2M | -38.21%497.1M | 551.43%1.26B | 1,034.70%804.5M | -11.40%192.7M | -70.70%70.9M | -63.86%217.5M |
Derivative financial instruments-current assets | -10.64%16.8M | -74.38%3.1M | -71.52%18.8M | 1,244.44%12.1M | 49.32%66M | --900K | --44.2M | ---- | ---- | ---- |
Special items of current assets | -88.09%5.6M | 31.40%79.5M | 48.26%47M | -2.89%60.5M | 1.28%31.7M | 142.41%62.3M | -47.83%31.3M | -74.63%25.7M | -21.36%60M | 86.56%101.3M |
Total current assets | -19.89%1.71B | -15.95%1.4B | 28.50%2.13B | -23.13%1.66B | -13.41%1.66B | 86.53%2.16B | 117.38%1.92B | 8.95%1.16B | -21.06%882.5M | -16.51%1.06B |
Non-current assets | ||||||||||
Property, plant and equipment | 25.89%11.81B | -0.97%9.42B | -2.74%9.38B | -2.60%9.51B | -2.70%9.64B | -3.10%9.76B | -3.42%9.91B | -3.06%10.08B | -3.27%10.26B | -4.62%10.39B |
Advance payment | -15.61%149.8M | 0.78%168.8M | 4.17%177.5M | 3.78%167.5M | 116.24%170.4M | 105.34%161.4M | -46.97%78.8M | -62.62%78.6M | -35.67%148.6M | -9.24%210.3M |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | 258.18%113.9M | 963.83%100M | --31.8M | --9.4M | ---- | ---- | ---- |
Intangible assets | 95.91%1.05B | -0.04%534M | -0.21%533.4M | -0.58%534.2M | -1.31%534.5M | -1.68%537.3M | -2.64%541.6M | -3.70%546.5M | -4.17%556.3M | -4.78%567.5M |
Deferred tax assets | 11.59%271.6M | -52.49%150M | 8.81%243.4M | 70.93%315.7M | 18.05%223.7M | -22.59%184.7M | -0.84%189.5M | 32.26%238.6M | 16.24%191.1M | 1.29%180.4M |
Special items of non-current assets | 55.17%198M | -5.89%115M | 65.71%127.6M | 52.75%122.2M | -2.90%77M | 4.99%80M | -6.92%79.3M | -28.38%76.2M | 15.60%85.2M | 40.37%106.4M |
Total non-current assets | 28.31%13.58B | -3.40%10.51B | -2.40%10.58B | 0.10%10.88B | -0.73%10.84B | -2.47%10.86B | -3.97%10.92B | -3.98%11.14B | -3.48%11.38B | -3.17%11.6B |
Total assets | 20.22%15.29B | -5.06%11.9B | 1.70%12.72B | -3.75%12.54B | -2.62%12.51B | 5.90%13.02B | 4.77%12.84B | -2.90%12.3B | -5.00%12.26B | -4.45%12.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.13%678.1M | 15.11%616.4M | 31.63%657.5M | 18.74%535.5M | 4.52%499.5M | -4.08%451M | -8.41%477.9M | -20.48%470.2M | -2.25%521.8M | 16.37%591.3M |
Tax payable | -38.51%36.4M | -8.76%104.2M | -16.74%59.2M | -58.86%114.2M | -42.66%71.1M | 1,122.91%277.6M | 694.87%124M | 845.83%22.7M | 45.79%15.6M | -87.23%2.4M |
Bank loans and overdrafts | -19.51%1.28B | 10.67%1.33B | 79.23%1.59B | 82.52%1.2B | 42.20%885.5M | -24.48%659.1M | -35.16%622.7M | 12.68%872.8M | 32.56%960.3M | 13.08%774.6M |
Derivative financial instrument-current liabilities | --34.2M | ---- | ---- | -93.88%300K | ---- | -83.28%4.9M | ---- | --29.3M | ---- | ---- |
Provision-current liabilities | 14.61%94.9M | 57.16%127.3M | -54.33%82.8M | -62.67%81M | 65.87%181.3M | 121.65%217M | 6.32%109.3M | -16.61%97.9M | 16.03%102.8M | -45.14%117.4M |
Financial lease liabilities-current liabilities | -0.87%22.8M | 3.29%22M | 42.86%23M | 14.52%21.3M | -14.36%16.1M | -7.92%18.6M | -6.00%18.8M | -10.22%20.2M | -23.37%20M | --22.5M |
Deferred income-current liabilities | --25.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -9.96%2.17B | 12.58%2.2B | 45.73%2.41B | 20.09%1.96B | 22.24%1.65B | 7.61%1.63B | -16.53%1.35B | 0.32%1.51B | 17.12%1.62B | 5.77%1.51B |
Net current assets | -67.07%-459.6M | -172.88%-806.1M | -3,719.74%-275.1M | -155.61%-295.4M | -98.66%7.6M | 249.47%531.2M | 176.65%565.7M | 20.24%-355.4M | -177.86%-738M | -191.05%-445.6M |
Total assets less current liabilities | 27.27%13.12B | -8.32%9.7B | -5.00%10.31B | -7.16%10.58B | -5.55%10.85B | 5.67%11.4B | 8.02%11.49B | -3.33%10.78B | -7.66%10.64B | -5.69%11.16B |
Non-current liabilities | ||||||||||
Long-term bank loan | 33.19%5.32B | -19.81%3.38B | -17.33%3.99B | -25.35%4.21B | -19.04%4.83B | -10.59%5.64B | -9.53%5.97B | -7.98%6.31B | -7.75%6.6B | -7.96%6.85B |
Financial lease liabilities-non-current liabilities | -9.34%115.5M | 6.98%125.6M | 21.45%127.4M | 4.36%117.4M | -13.02%104.9M | -12.45%112.5M | -8.91%120.6M | -7.09%128.5M | -2.58%132.4M | --138.3M |
Deferred tax liability | 39.78%1.57B | -21.13%952.7M | 2.31%1.12B | 18.57%1.21B | 8.99%1.1B | 17.75%1.02B | 27.26%1.01B | -1.68%865.2M | -9.07%792M | -5.72%880M |
Deferred income-non-current liabilities | --326.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-non-current liabilities | 3.06%640.2M | 7.98%647M | 18.48%621.2M | 12.46%599.2M | -4.06%524.3M | -2.51%532.8M | 11.60%546.5M | 15.96%546.5M | 14.52%489.7M | 13.08%471.3M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.7M | --3.8M | ---- |
Special items of non-current liabilities | 22.33%298M | 31.72%286.5M | 27.61%243.6M | 31.98%217.5M | 38.03%190.9M | 46.88%164.8M | --138.3M | --112.2M | ---- | ---- |
Total non-current liabilities | 35.37%8.27B | -15.18%5.39B | -9.48%6.11B | -14.95%6.35B | -14.59%6.75B | -7.98%7.47B | -2.99%7.9B | -4.29%8.12B | -6.58%8.15B | -5.08%8.48B |
Total liabilities | 22.55%10.44B | -8.65%7.59B | 1.39%8.52B | -8.68%8.31B | -9.21%8.4B | -5.53%9.1B | -5.24%9.26B | -3.59%9.63B | -3.33%9.77B | -3.59%9.99B |
Total assets less total liabilities | 15.49%4.85B | 1.97%4.31B | 2.35%4.2B | 7.65%4.23B | 14.38%4.1B | 47.13%3.93B | 44.01%3.59B | -0.31%2.67B | -11.04%2.49B | -7.54%2.68B |
Total equity and non-current liabilities | 27.27%13.12B | -8.32%9.7B | -5.00%10.31B | -7.16%10.58B | -5.55%10.85B | 5.67%11.4B | 8.02%11.49B | -3.33%10.78B | -7.66%10.64B | -5.69%11.16B |
Equity | ||||||||||
Share capital | 0.10%3.23B | 0.13%3.22B | 0.13%3.22B | 0.01%3.22B | 0.01%3.22B | 10.37%3.22B | 10.41%3.22B | 0.19%2.92B | 0.15%2.92B | 0.05%2.91B |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.9B |
Special items of shareholders' rights and interests | 4.48%-1.1B | -1.82%-1.1B | 0.29%-1.15B | 16.15%-1.08B | 26.18%-1.15B | 34.90%-1.29B | 24.55%-1.56B | ---1.98B | -17.98%-2.07B | ---- |
Shareholders' Equity | 2.63%2.13B | -0.73%2.12B | 0.36%2.08B | 10.80%2.14B | 24.58%2.07B | 106.16%1.93B | 95.28%1.66B | -7.49%936.4M | -26.73%850.9M | -19.48%1.01B |
Non-controlling interest | 28.08%2.72B | 4.74%2.19B | 4.38%2.12B | 4.61%2.09B | 5.58%2.03B | 15.24%2B | 17.41%1.93B | 4.06%1.73B | 0.09%1.64B | 1.62%1.67B |
Total equity | 15.49%4.85B | 1.97%4.31B | 2.35%4.2B | 7.65%4.23B | 14.38%4.1B | 47.13%3.93B | 44.01%3.59B | -0.31%2.67B | -11.04%2.49B | -7.54%2.68B |
Total equity and total liabilities | 20.22%15.29B | -5.06%11.9B | 1.70%12.72B | -3.75%12.54B | -2.62%12.51B | 5.90%13.02B | 4.77%12.84B | -2.90%12.3B | -5.00%12.26B | -4.45%12.67B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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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