(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 | -18.73%12.29M | -7.81%12.87M | -11.01%15.12M | -50.57%13.96M | -20.22%16.99M | 104.57%28.25M | 68.91%21.3M | 0.63%13.81M | -2.02%12.61M | -7.61%13.72M |
Accounts receivable | -26.51%86.82M | 41.34%150.6M | 5.44%118.15M | -26.90%106.55M | -48.01%112.05M | -27.38%145.77M | -2.52%215.52M | -7.70%200.72M | -17.01%221.1M | -24.34%217.47M |
Withholding and tax receivable | ---- | ---- | --9K | --9K | ---- | ---- | --266K | --716K | ---- | ---- |
Cash and equivalents | -16.28%150.59M | -26.35%135.61M | 8.13%179.87M | 15.85%184.12M | -16.66%166.35M | -38.11%158.92M | -34.81%199.6M | -22.73%256.79M | -19.57%306.19M | -7.14%332.34M |
Financial assets at fair value-current assets | -11.35%66.77M | 16.73%105.18M | -32.00%75.32M | -37.25%90.1M | 42.57%110.77M | 79.75%143.58M | 86.34%77.7M | 80.86%79.88M | -11.74%41.7M | -5.14%44.17M |
Special items of current assets | -31.06%848.5M | -25.31%896.81M | -16.20%1.23B | -17.35%1.2B | 1.62%1.47B | 3.95%1.45B | 6.76%1.45B | 7.09%1.4B | 2.98%1.35B | -0.85%1.3B |
Total current assets | -28.06%1.16B | -18.45%1.3B | -13.64%1.62B | -17.30%1.6B | -4.32%1.87B | -1.03%1.93B | 1.25%1.96B | 1.92%1.95B | -4.38%1.94B | -5.53%1.91B |
Non-current assets | ||||||||||
Property, plant and equipment | 10.07%28.09M | 9.35%28.46M | -4.11%25.52M | -7.70%26.02M | 6.98%26.61M | 6.28%28.19M | -18.41%24.88M | -18.08%26.53M | -1.81%30.49M | -2.42%32.38M |
Investment property | -13.70%21.16M | -13.70%21.16M | -10.92%24.52M | -10.92%24.52M | 39.63%27.52M | -57.72%27.52M | -65.24%19.71M | 14.79%65.09M | 3.28%56.7M | 3.28%56.7M |
Advance payment | -19.61%205K | -19.61%205K | 0.00%255K | 24.39%255K | 24.39%255K | 0.00%205K | -97.01%205K | -98.77%205K | -59.52%6.86M | -1.78%16.63M |
Associated company interest | ---- | ---- | -2.33%9.82M | -3.62%10.13M | -0.90%10.05M | 7.03%10.52M | 14.17%10.14M | 5,782.63%9.82M | 5,220.36%8.89M | 0.00%167K |
Financial assets at fair value-non-current assets | 2.44%13.63M | 0.00%13.63M | 231.31%13.3M | 239.38%13.63M | --4.02M | -84.29%4.02M | ---- | 144.54%25.56M | ---- | --10.45M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.62%1.9M | -94.62%1.9M |
Deferred tax assets | ---- | ---- | ---- | ---- | -7.32%19.36M | 1.62%19.63M | 18.43%20.89M | 20.60%19.32M | 62.35%17.64M | 116.42%16.02M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 75.52%27.31M | ---- | 53.71%15.56M | ---- |
Total non-current assets | -12.32%74.96M | -12.90%75.95M | -13.70%85.48M | -14.38%87.2M | -15.85%99.05M | -37.83%101.85M | -25.76%117.7M | 3.87%163.82M | -7.83%158.55M | -8.38%157.72M |
Total assets | -27.27%1.24B | -18.16%1.38B | -13.64%1.7B | -17.15%1.68B | -4.98%1.97B | -3.89%2.03B | -0.79%2.08B | 2.07%2.11B | -4.65%2.09B | -5.75%2.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -22.54%177.91M | -1.10%176.74M | 28.93%229.67M | 16.93%178.71M | 24.66%178.13M | 7.00%152.83M | 3.96%142.89M | 22.63%142.82M | -4.29%137.45M | -18.11%116.47M |
Tax payable | -22.75%13.86M | -18.15%15.35M | -6.08%17.95M | 4.83%18.75M | -13.52%19.11M | 1.90%17.89M | -21.53%22.1M | -5.93%17.55M | 12.52%28.16M | -10.56%18.66M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | --6.29M | ---- | ---- | 0.04%36.02M | 15.35%36.11M | 26.68%36M |
Financial lease liabilities-current liabilities | 122.43%952K | 9.36%935K | -28.43%428K | 99.30%855K | -79.50%598K | -92.02%429K | -31.11%2.92M | 3.72%5.38M | 1,607.26%4.23M | 1,764.75%5.18M |
Special items of current liabilities | --234.54M | --234.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 72.25%427.26M | 115.60%427.56M | 21.51%248.04M | 15.87%198.31M | 21.57%204.13M | -15.18%171.14M | -18.47%167.91M | 14.44%201.77M | 2.88%205.95M | -8.07%176.32M |
Net current assets | -46.20%737.72M | -37.48%873.5M | -17.93%1.37B | -20.53%1.4B | -6.75%1.67B | 0.60%1.76B | 3.60%1.79B | 0.65%1.75B | -5.17%1.73B | -5.26%1.74B |
Total assets less current liabilities | -44.21%812.67M | -36.04%949.46M | -17.69%1.46B | -20.19%1.48B | -7.31%1.77B | -2.69%1.86B | 1.14%1.91B | 0.92%1.91B | -5.40%1.89B | -5.53%1.89B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --516K | --881K | ---- | ---- | --199K | ---- | ---- | -92.53%422K | --3.06M | --5.65M |
Deferred tax liability | 4.20%14.43M | 5.58%14.62M | -20.26%13.84M | -20.26%13.84M | 11.35%17.36M | 11.60%17.36M | 24.25%15.59M | 23.98%15.56M | 8.91%12.55M | 8.91%12.55M |
Convertible notes and bonds | -47.84%405.66M | -35.96%505.71M | -1.52%777.74M | 0.36%789.74M | 0.41%789.74M | 0.76%786.89M | 1.77%786.51M | 1.73%780.95M | -2.65%772.82M | -3.91%767.68M |
Total non-current liabilities | -46.87%420.6M | -35.14%521.21M | -1.95%791.58M | -0.08%803.58M | 0.65%807.3M | 0.92%804.25M | 1.73%802.1M | 1.41%796.93M | -2.10%788.42M | -3.03%785.87M |
Total liabilities | -18.45%847.86M | -5.30%948.77M | 2.79%1.04B | 2.72%1B | 4.27%1.01B | -2.33%975.39M | -2.45%970M | 3.79%998.7M | -1.11%994.37M | -3.99%962.19M |
Total assets less total liabilities | -41.06%392.07M | -37.09%428.25M | -30.90%665.15M | -35.51%680.76M | -13.08%962.61M | -5.28%1.06B | 0.71%1.11B | 0.57%1.11B | -7.63%1.1B | -7.23%1.11B |
Total equity and non-current liabilities | -44.21%812.67M | -36.04%949.46M | -17.69%1.46B | -20.19%1.48B | -7.31%1.77B | -2.69%1.86B | 1.14%1.91B | 0.92%1.91B | -5.40%1.89B | -5.53%1.89B |
Equity | ||||||||||
Share capital | 0.00%2.3M | 0.00%2.3M | -99.67%2.3M | -99.67%2.3M | 0.00%690.97M | 0.00%690.97M | 0.00%690.97M | 0.00%690.97M | 0.00%690.97M | 0.00%690.97M |
Reserve | -41.18%390.1M | -37.21%426.28M | 143.93%663.19M | 86.22%678.86M | -34.69%271.87M | -13.85%364.55M | 1.95%416.31M | 1.56%423.15M | -18.16%408.33M | -17.16%416.63M |
Shareholders' Equity | -41.04%392.4M | -37.08%428.58M | -30.88%665.49M | -35.47%681.16M | -13.04%962.84M | -5.26%1.06B | 0.73%1.11B | 0.59%1.11B | -7.62%1.1B | -7.23%1.11B |
Non-controlling interest | 2.06%-332K | 17.62%-332K | -45.49%-339K | -350.31%-403K | -259.59%-233K | -58.07%161K | -55.62%146K | -34.02%384K | -41.04%329K | -7.62%582K |
Total equity | -41.06%392.07M | -37.09%428.25M | -30.90%665.15M | -35.51%680.76M | -13.08%962.61M | -5.28%1.06B | 0.71%1.11B | 0.57%1.11B | -7.63%1.1B | -7.23%1.11B |
Total equity and total liabilities | -27.27%1.24B | -18.16%1.38B | -13.64%1.7B | -17.15%1.68B | -4.98%1.97B | -3.89%2.03B | -0.79%2.08B | 2.07%2.11B | -4.65%2.09B | -5.75%2.07B |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited |
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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