(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 | -45.65%10.24M | -79.07%4.07M | --18.85M | --19.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -15.91%171.23M | -18.04%152.83M | 20.56%203.63M | 38.66%186.47M | 51.63%168.9M | 152.53%134.48M | 78.42%111.39M | 47.84%53.25M | 2.93%62.43M | 199.57%36.02M |
Advance deposits and other receivables | 339.05%112.7M | -46.54%17.1M | -20.07%25.67M | -13.52%31.98M | -69.10%32.12M | 35.11%36.98M | 510.79%103.93M | 1.59%27.37M | -36.42%17.02M | -26.10%26.94M |
Cash and equivalents | 62.70%301.52M | 199.39%245.23M | -19.89%185.32M | -64.94%81.91M | -2.30%231.34M | 80.91%233.61M | 26.05%236.78M | -43.98%129.13M | 476.76%187.84M | 95.94%230.5M |
Secured deposit | -67.79%754K | -88.89%1K | -76.47%2.34M | -99.88%9K | -1.15%9.95M | 43.67%7.69M | --10.07M | --5.35M | ---- | ---- |
Financial assets at fair value-current assets | -85.97%12.01M | -84.47%28.85M | 24.18%85.6M | 92.22%185.7M | 53.01%68.93M | -19.16%96.61M | 62.67%45.05M | --119.51M | --27.69M | ---- |
Special items of current assets | --8.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 18.57%618.24M | -11.36%448.08M | 1.99%521.41M | -3.11%505.51M | -0.74%511.24M | 52.41%521.76M | 74.60%515.04M | 16.66%342.34M | 139.22%294.99M | 74.83%293.46M |
Non-current assets | ||||||||||
Property, plant and equipment | -59.64%11.98M | -49.96%18.69M | -45.73%29.69M | -40.11%37.34M | -11.89%54.71M | 25.67%62.35M | 53.44%62.09M | -9.31%49.61M | -57.82%40.46M | -12.71%54.7M |
Investment property | -9.30%72.5M | -9.30%72.5M | -19.11%79.93M | -20.11%79.93M | 2.53%98.82M | 4.99%100.05M | 3.21%96.38M | 0.08%95.29M | -9.94%93.39M | -12.18%95.22M |
Advance payment | ---- | ---- | ---- | -34.54%470K | ---- | -74.81%718K | 18.14%2.81M | -64.05%2.85M | -86.22%2.38M | -52.45%7.93M |
Secured deposits-non-current assets | --0 | -9.16%2.15M | ---- | -8.46%2.37M | ---- | --2.59M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.19%537K |
Intangible assets | -72.37%9.41M | -24.67%26.81M | 52.87%34.04M | 46.59%35.59M | -29.48%22.27M | -42.03%24.28M | -32.82%31.57M | -27.03%41.88M | -31.09%47M | -26.48%57.4M |
Goodwill | ---- | ---- | ---- | ---- | 18.24%134.1M | 2.94%115.43M | 8.31%113.41M | 5.02%112.13M | -6.65%104.72M | -4.02%106.77M |
Deferred tax assets | --0 | 10,900.00%550K | 80.94%541K | -98.41%5K | -55.11%299K | -52.13%315K | -87.50%666K | -87.15%658K | -31.61%5.33M | -20.90%5.12M |
Special items of non-current assets | 3.71%20.13M | -9.43%16.36M | -3.87%19.41M | -10.67%18.06M | -5.87%20.19M | -11.15%20.22M | -23.32%21.45M | -17.38%22.76M | 131.25%27.97M | 108.60%27.54M |
Total non-current assets | -31.15%114.02M | -20.42%140.42M | -50.43%165.59M | -46.02%176.45M | 1.35%334.06M | 0.03%326.84M | 1.86%329.62M | -15.11%326.76M | -39.66%323.58M | -4.64%384.9M |
Total assets | 6.59%732.26M | -13.70%588.5M | -18.73%687M | -19.64%681.96M | 0.08%845.29M | 26.83%848.61M | 36.55%844.65M | -1.36%669.1M | -6.22%618.57M | 18.70%678.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -83.31%5.27M | -53.50%20.53M | -3.57%31.55M | 75.50%44.15M | 4.77%32.71M | 25.98%25.16M | 26.78%31.23M | -32.05%19.97M | 12.93%24.63M | 45.12%29.39M |
Tax payable | -19.54%20.11M | 0.57%8.7M | 4.89%24.99M | -11.61%8.65M | 17.48%23.83M | -47.88%9.78M | 22.10%20.28M | 14.63%18.77M | 47.62%16.61M | 15.45%16.37M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -8.34%3.67M | -21.46%3.6M | -11.74%4.01M | 0.53%4.58M |
Other payables and accrued expenses | 35.68%156.14M | -6.63%99.09M | 29.34%115.08M | -8.90%106.13M | -6.32%88.98M | 20.45%116.5M | -7.49%94.98M | -22.24%96.73M | -9.99%102.68M | -24.43%124.39M |
Advance payment | -84.05%1.03M | -71.34%806K | 668.14%6.44M | 430.57%2.81M | 274.11%838K | 92.03%530K | -63.04%224K | -52.25%276K | 28.66%606K | -72.52%578K |
Bank loans and overdrafts | ---- | ---- | ---- | --11.2M | --13.29M | ---- | ---- | ---- | ---- | --1.67M |
Other loans-current liabilities | --114.49M | ---- | ---- | ---- | ---- | ---- | ---- | 3.72%20.18M | -24.30%19.8M | -79.53%19.46M |
Financial lease liabilities-current liabilities | 334.16%3.69M | 66.06%1.82M | 39.41%849K | 53.29%1.1M | -12.75%609K | 4.99%715K | -35.31%698K | -96.35%681K | -97.05%1.08M | --18.65M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 115.79%41M |
Total current liabilities | 68.09%300.72M | -24.76%130.94M | 11.64%178.9M | 13.98%174.03M | 6.07%160.25M | -4.69%152.69M | -10.81%151.09M | -42.79%160.2M | -43.10%169.4M | -21.69%280M |
Net current assets | -7.29%317.53M | -4.33%317.14M | -2.42%342.51M | -10.19%331.48M | -3.56%350.98M | 102.63%369.08M | 189.81%363.95M | 1,253.34%182.15M | 172.01%125.58M | 107.09%13.46M |
Total assets less current liabilities | -15.07%431.54M | -9.92%457.56M | -25.83%508.1M | -27.01%507.93M | -1.23%685.04M | 36.75%695.92M | 54.41%693.57M | 27.75%508.9M | 24.12%449.17M | 86.20%398.36M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -51.99%651K | 4.29%1.9M | -59.40%1.36M | 636.84%1.82M | 448.44%3.34M | -74.32%247K | -53.97%609K | -96.73%962K | -98.50%1.32M | --29.44M |
Deferred tax liability | -40.96%19.41M | -26.33%24.28M | -16.75%32.87M | -15.78%32.96M | 14.65%39.49M | 0.44%39.13M | -14.39%34.44M | -1.32%38.96M | -17.47%40.24M | -10.37%39.48M |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.44%447K |
Special items of non-current liabilities | --331K | -17.48%340K | ---- | 20.82%412K | ---- | -59.69%341K | --632K | -59.77%846K | ---- | -60.00%2.1M |
Total non-current liabilities | -40.43%20.39M | -24.64%26.52M | -20.08%34.23M | -11.40%35.19M | 20.02%42.83M | -2.57%39.72M | -14.13%35.69M | -42.96%40.77M | -71.64%41.56M | 40.50%71.47M |
Total liabilities | 50.66%321.11M | -24.74%157.46M | 4.95%213.13M | 8.74%209.22M | 8.73%203.08M | -4.26%192.41M | -11.47%186.77M | -42.82%200.97M | -52.51%210.96M | -13.95%351.47M |
Total assets less total liabilities | -13.23%411.15M | -8.82%431.04M | -26.21%473.87M | -27.96%472.74M | -2.38%642.21M | 40.17%656.2M | 61.40%657.88M | 43.21%468.13M | 89.28%407.61M | 100.46%326.89M |
Total equity and non-current liabilities | -15.07%431.54M | -9.92%457.56M | -25.83%508.1M | -27.01%507.93M | -1.23%685.04M | 36.75%695.92M | 54.41%693.57M | 27.75%508.9M | 24.12%449.17M | 86.20%398.36M |
Equity | ||||||||||
Share capital | 0.00%7.95M | 0.00%7.95M | 0.00%7.95M | 0.00%7.95M | 0.00%7.95M | 12.77%7.95M | 12.77%7.95M | 19.90%7.05M | 19.90%7.05M | 5.38%5.88M |
Reserve | -18.04%-302.79M | -13.66%-291.15M | -156.25%-256.51M | -208.35%-256.16M | -32.23%-100.1M | 23.90%-83.07M | 51.12%-75.7M | -119.29%-109.16M | 4.15%-154.86M | 68.02%-49.78M |
Share premium | 0.00%628.84M | 0.00%628.84M | 0.00%628.84M | 0.00%628.84M | 0.00%628.84M | 30.95%628.84M | 30.95%628.84M | 57.77%480.2M | 57.77%480.2M | 19.33%304.37M |
Shareholders' Equity | -12.17%334M | -9.19%345.64M | -29.14%380.28M | -31.26%380.63M | -4.35%536.69M | 46.45%553.71M | 68.80%561.08M | 45.16%378.09M | 123.55%332.39M | 148.10%260.47M |
Non-controlling interest | -17.56%77.15M | -7.28%85.4M | -11.31%93.59M | -10.13%92.11M | 9.01%105.52M | 13.82%102.49M | 28.68%96.8M | 35.57%90.04M | 12.83%75.22M | 14.35%66.42M |
Total equity | -13.23%411.15M | -8.82%431.04M | -26.21%473.87M | -27.96%472.74M | -2.38%642.21M | 40.17%656.2M | 61.40%657.88M | 43.21%468.13M | 89.28%407.61M | 100.46%326.89M |
Total equity and total liabilities | 6.59%732.26M | -13.70%588.5M | -18.73%687M | -19.64%681.96M | 0.08%845.29M | 26.83%848.61M | 36.55%844.65M | -1.36%669.1M | -6.22%618.57M | 18.70%678.36M |
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