(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 | -25.70%146.71M | 1.87%175.6M | 5.16%197.45M | 3.82%172.38M | 12.20%187.76M | -7.82%166.04M | -9.93%167.35M | -10.34%180.12M | -2.29%185.79M | -6.14%200.89M |
Accounts receivable | -24.20%63.11M | -38.67%80.87M | -51.70%83.26M | -49.56%131.87M | -27.48%172.39M | 18.00%261.41M | 7.61%237.71M | -3.99%221.53M | -8.45%220.9M | -20.62%230.73M |
Related party payments receivable | ---- | ---- | ---- | ---- | --1.26M | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -44.96%40.69M | -9.09%45.35M | 4.16%73.93M | -19.99%49.89M | 3.94%70.98M | -9.16%62.35M | -12.31%68.29M | 9.16%68.64M | 14.60%77.88M | -5.31%62.88M |
Withholding and tax receivable | -87.12%122K | -91.80%526K | 101.06%947K | 185.36%6.42M | --471K | 148.12%2.25M | ---- | --906K | ---- | ---- |
Cash and equivalents | -52.51%22.83M | -73.46%20.13M | 21.64%48.07M | 27.08%75.83M | -46.31%39.52M | -34.72%59.67M | -25.50%73.6M | 34.40%91.4M | 72.09%98.8M | -35.16%68.01M |
Secured deposit | -6.67%32.25M | -13.11%27.1M | 102.90%34.55M | 22.85%31.18M | -37.07%17.03M | -27.59%25.38M | 53.26%27.06M | 39.58%35.06M | 4.12%17.66M | 179.06%25.12M |
Special items of current assets | ---- | ---- | -71.45%6.5M | -45.40%18.43M | 278.57%22.77M | 236.71%33.76M | -79.08%6.01M | -0.51%10.03M | -37.79%28.75M | -77.83%10.08M |
Total current assets | -31.26%305.71M | -28.07%349.57M | -13.17%444.71M | -20.44%486M | -11.70%512.18M | 0.52%610.86M | -7.90%580.02M | 1.67%607.68M | 1.58%629.77M | -18.37%597.7M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.54%281.36M | -8.82%291.55M | -8.99%304.32M | -7.08%319.76M | 0.28%334.38M | 6.59%344.11M | 33.02%333.45M | 34.88%322.84M | -1.52%250.68M | -18.77%239.36M |
Investment property | -0.42%4.28M | -2.82%4.31M | -31.54%4.3M | -32.41%4.43M | -17.86%6.28M | -13.32%6.56M | 2.24%7.64M | 0.15%7.57M | -11.31%7.47M | --7.56M |
Advance payment | 94.34%8.59M | 85.92%9.98M | -39.63%4.42M | 1.65%5.37M | -84.21%7.32M | -88.02%5.28M | 6.83%46.35M | -13.39%44.09M | -37.11%43.39M | -13.46%50.9M |
Interests in Joint Venture | -20.85%1.12M | --1.27M | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 5.02%21.28M | 2.43%20.43M | 8.01%20.27M | 7.42%19.94M | 2.76%18.76M | 1.67%18.56M | 0.04%18.26M | 0.35%18.26M | 68.51%18.25M | 69.40%18.2M |
Intangible assets | -9.10%32.69M | -7.69%34.74M | -9.21%35.96M | -8.33%37.64M | -5.63%39.61M | -4.33%41.06M | 27.46%41.97M | 25.22%42.92M | -5.68%32.93M | -5.29%34.28M |
Goodwill | -14.52%17.94M | -14.52%17.94M | 0.00%20.99M | 0.00%20.99M | -76.24%20.99M | -76.24%20.99M | 0.00%88.34M | 0.00%88.34M | -43.26%88.34M | -43.26%88.34M |
Deferred tax assets | -17.95%8.56M | -20.17%8.82M | -4.97%10.43M | 5.38%11.05M | -0.94%10.97M | -7.16%10.48M | 4.58%11.08M | -8.67%11.29M | -39.88%10.59M | -24.54%12.36M |
Special items of non-current assets | ---- | ---- | ---- | ---- | -82.17%19.21M | -67.35%31.05M | 248.77%107.71M | 81.33%95.08M | -7.02%30.88M | 84.72%52.44M |
Total non-current assets | -5.11%476.02M | -6.81%494.4M | -11.92%501.68M | -10.84%530.5M | -27.06%569.58M | -22.41%595.01M | 30.75%780.93M | 22.79%766.9M | -17.16%597.28M | 3.94%624.54M |
Total assets | -17.40%781.73M | -16.97%843.96M | -12.51%946.39M | -15.70%1.02B | -20.51%1.08B | -12.27%1.21B | 10.91%1.36B | 12.46%1.37B | -8.50%1.23B | -8.32%1.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -1.73%141.6M | 6.14%146.38M | -4.35%144.1M | -1.97%137.91M | 2.37%150.65M | -11.71%140.68M | -17.41%147.17M | -10.97%159.34M | 24.18%178.2M | 28.58%178.99M |
Tax payable | 54.45%5.02M | 43.57%2.07M | -55.62%3.25M | -59.78%1.44M | 81.39%7.32M | 25.76%3.58M | -23.59%4.04M | -51.37%2.85M | 19.72%5.28M | 57.60%5.85M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.67%5.9M | ---- | -50.00%15M |
Other payables and accrued expenses | -33.23%74.32M | 3.41%100.48M | 20.03%111.32M | -0.66%97.16M | -4.69%92.74M | -11.34%97.81M | -0.53%97.31M | 13.40%110.32M | 5.71%97.82M | 36.20%97.29M |
Bank loans and overdrafts | -27.62%271.77M | -25.87%304.02M | 13.50%375.49M | 0.61%410.14M | 9.16%330.83M | 45.95%407.67M | 11.03%303.08M | -10.55%279.33M | -13.56%272.96M | -11.79%312.28M |
Financial lease liabilities-current liabilities | 7.03%17.13M | -2.88%17.97M | 0.92%16M | 39.78%18.51M | -16.65%15.86M | -57.84%13.24M | -37.06%19.02M | 12.03%31.4M | -9.19%30.22M | --28.03M |
Special items of current liabilities | 123.70%387K | -31.17%170K | -90.56%173K | -89.43%247K | -37.93%1.83M | -15.02%2.34M | 84.33%2.95M | 66.81%2.75M | -49.22%1.6M | -30.11%1.65M |
Total current liabilities | -21.54%510.22M | -14.17%571.09M | 8.53%650.33M | 0.01%665.41M | 4.48%599.23M | 12.41%665.31M | -2.14%573.56M | -7.38%591.89M | -8.09%586.09M | 6.38%639.08M |
Net current assets | 0.54%-204.51M | -23.47%-221.52M | -136.21%-205.62M | -229.45%-179.41M | -1,447.70%-87.05M | -444.86%-54.46M | -85.21%6.46M | 138.16%15.79M | 347.01%43.68M | -131.47%-41.38M |
Total assets less current liabilities | -8.29%271.51M | -22.28%272.87M | -38.64%296.06M | -35.05%351.09M | -38.72%482.53M | -30.94%540.55M | 22.84%787.38M | 34.21%782.69M | -8.87%640.97M | -20.37%583.16M |
Non-current liabilities | ||||||||||
Long-term bank loan | 138.73%105.93M | 66.58%81.09M | -45.95%44.37M | -47.09%48.68M | -52.31%82.09M | -48.60%92M | 51.21%172.14M | 24.55%178.99M | -12.02%113.84M | -12.61%143.72M |
Financial lease liabilities-non-current liabilities | -6.70%17.71M | -16.07%21.68M | -29.96%18.98M | 35.59%25.83M | -13.64%27.1M | -44.60%19.05M | 16.43%31.39M | -19.10%34.39M | -50.70%26.96M | --42.51M |
Deferred tax liability | -16.03%1.51M | -42.23%1.74M | -46.20%1.8M | 15.55%3.02M | -2.27%3.35M | -19.29%2.61M | 90.18%3.43M | 24.09%3.24M | -20.99%1.8M | 3.62%2.61M |
Special items of non-current liabilities | 9.03%15.88M | -1.00%15.12M | -8.81%14.57M | -39.71%15.27M | -70.11%15.97M | -53.45%25.33M | 72.67%53.44M | 68.94%54.42M | 3,133.86%30.95M | 908.48%32.21M |
Total non-current liabilities | 76.91%141.04M | 28.92%119.64M | -37.96%79.73M | -33.23%92.8M | -50.64%128.52M | -48.72%138.99M | 50.04%260.39M | 22.62%271.03M | -7.34%173.55M | 29.90%221.04M |
Total liabilities | -10.79%651.26M | -8.90%690.73M | 0.32%730.05M | -5.73%758.21M | -12.73%727.75M | -6.79%804.31M | 9.78%833.95M | 0.33%862.92M | -7.92%759.64M | 11.58%860.12M |
Total assets less total liabilities | -39.69%130.47M | -40.67%153.24M | -38.89%216.33M | -35.68%258.29M | -32.82%354.02M | -21.52%401.56M | 12.75%527M | 41.29%511.66M | -9.42%467.42M | -35.59%362.12M |
Total equity and non-current liabilities | -8.29%271.51M | -22.28%272.87M | -38.64%296.06M | -35.05%351.09M | -38.72%482.53M | -30.94%540.55M | 22.84%787.38M | 34.21%782.69M | -8.87%640.97M | -20.37%583.16M |
Equity | ||||||||||
Share capital | 0.00%306.82M | 0.00%306.82M | 0.00%306.82M | 0.25%306.82M | 0.25%306.82M | 0.00%306.04M | 0.00%306.04M | 50.00%306.04M | 59.41%306.04M | 6.28%204.03M |
Reserve | -97.99%-173.49M | -230.02%-150.73M | -275.06%-87.63M | -146.26%-45.67M | -77.67%50.05M | -53.40%98.74M | 33.73%224.17M | 28.18%211.87M | -49.40%167.63M | -56.32%165.3M |
Special items of shareholders' rights and interests | 0.00%-2.86M | 0.00%-2.86M | 0.00%-2.86M | 11.24%-2.86M | 11.24%-2.86M | 48.53%-3.22M | 48.53%-3.22M | 13.08%-6.26M | 13.54%-6.26M | 12.20%-7.2M |
Shareholders' Equity | -39.69%130.47M | -40.67%153.24M | -38.89%216.33M | -35.68%258.29M | -32.82%354.02M | -21.52%401.56M | 12.75%527M | 41.29%511.66M | -9.42%467.42M | -35.59%362.12M |
Total equity | -39.69%130.47M | -40.67%153.24M | -38.89%216.33M | -35.68%258.29M | -32.82%354.02M | -21.52%401.56M | 12.75%527M | 41.29%511.66M | -9.42%467.42M | -35.59%362.12M |
Total equity and total liabilities | -17.40%781.73M | -16.97%843.96M | -12.51%946.39M | -15.70%1.02B | -20.51%1.08B | -12.27%1.21B | 10.91%1.36B | 12.46%1.37B | -8.50%1.23B | -8.32%1.22B |
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 |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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