(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 | -46.62%30.37M | 28.99%65.16M | 151.90%56.89M | 2.34%50.51M | -43.08%22.59M | 30.10%49.36M | -4.14%39.68M | -31.28%37.94M | -28.29%41.39M | 27.38%55.21M |
Accounts receivable | 12.04%3.14B | 6.94%3.2B | -0.14%2.8B | -2.85%2.99B | 13.93%2.8B | 44.14%3.08B | 28.65%2.46B | -1.37%2.14B | 0.86%1.91B | 29.97%2.17B |
Related party payments receivable | 53.12%8.3M | -23.26%2.03M | -24.86%5.42M | -59.01%2.64M | -71.86%7.22M | 346.05%6.44M | --25.65M | -84.00%1.44M | ---- | 30.43%9.03M |
Withholding and tax receivable | -78.56%2.67M | -33.69%10.53M | 377.64%12.45M | 7,152.05%15.88M | 2,147.41%2.61M | -73.16%219K | -90.66%116K | --816K | 686.08%1.24M | ---- |
Cash and equivalents | 40.36%1.61B | 22.85%1.88B | -9.47%1.15B | -15.03%1.53B | 33.16%1.27B | 14.36%1.8B | 56.45%954.06M | 45.82%1.57B | 63.60%609.81M | 21.43%1.08B |
Secured deposit | -31.58%50.92M | -16.23%52.19M | 76.35%74.42M | -52.81%62.29M | -43.25%42.2M | 46.02%132M | 57.85%74.36M | 58.87%90.4M | -20.20%47.11M | 17.00%56.9M |
Financial assets at fair value-current assets | -46.02%47.39M | -49.08%59M | 193.47%87.8M | --115.87M | --29.92M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -85.85%9.52M | -80.72%9.53M | 165.47%67.3M | 900.79%49.44M | 428.06%25.35M | --4.94M | --4.8M | ---- | ---- | ---- |
Total current assets | 11.25%6.35B | 9.35%6.7B | 4.76%5.7B | -3.07%6.13B | 3.10%5.45B | 14.14%6.32B | 18.25%5.28B | 7.10%5.54B | 3.38%4.47B | 16.73%5.17B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.88%225.7M | -28.41%231.24M | -32.71%234.82M | -11.65%322.99M | -4.56%348.97M | -0.93%365.59M | -7.51%365.63M | 95.36%369.01M | 147.16%395.33M | 37.35%188.88M |
Investment property | -5.24%153.39M | 138.07%164.66M | 191.69%161.88M | 19.37%69.16M | -2.59%55.5M | 2.81%57.94M | 478.09%56.97M | 463.49%56.36M | -2.81%9.86M | -1.67%10M |
Associated company interest | -2.20%91.61M | -5.20%92.89M | -11.17%93.67M | -19.29%97.98M | -16.86%105.45M | -4.83%121.39M | -3.57%126.83M | -3.94%127.56M | 2.69%131.53M | 2.25%132.79M |
Financial assets at fair value-non-current assets | 15.93%24.13M | -19.55%14.83M | -81.19%20.81M | -83.80%18.44M | -1.75%110.65M | -25.79%113.8M | -35.53%112.62M | -29.18%153.35M | -29.34%174.7M | -8.37%216.54M |
Goodwill | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M | 0.00%1.51M |
Deferred tax assets | 5.87%28.71M | 17.63%29.63M | -0.05%27.12M | -1.93%25.19M | 31.86%27.13M | 44.11%25.69M | --20.57M | --17.82M | ---- | ---- |
Special items of non-current assets | ---- | ---- | -0.72%9.6M | -40.42%9.61M | -39.10%9.67M | --16.13M | --15.88M | ---- | ---- | ---- |
Total non-current assets | -1.43%558.49M | -3.02%547.42M | -14.67%566.58M | -20.58%564.44M | -6.77%664.01M | -4.26%710.73M | -2.64%712.24M | 30.00%742.38M | 33.77%731.58M | 10.79%571.05M |
Total assets | 10.10%6.91B | 8.30%7.25B | 2.65%6.27B | -4.84%6.69B | 1.92%6.11B | 11.96%7.03B | 15.31%5.99B | 9.37%6.28B | 6.79%5.2B | 16.11%5.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.11%2.43B | 10.92%2.91B | 1.01%2.27B | -2.11%2.63B | 0.60%2.24B | 11.79%2.68B | 17.83%2.23B | 0.44%2.4B | 9.15%1.89B | 20.36%2.39B |
Notes payable | -6.73%582.41M | -7.18%604.07M | 24.49%624.44M | -22.51%650.79M | 3.88%501.59M | 54.80%839.86M | 78.15%482.85M | 97.13%542.54M | 8.39%271.03M | 28.08%275.22M |
Tax payable | 34.78%81.94M | 16.89%46.04M | 76.62%60.79M | 1.04%39.39M | -52.13%34.42M | -43.14%38.98M | -4.87%71.91M | 0.31%68.56M | 49.01%75.59M | 62.91%68.35M |
Amounts payable to associated parties-current liabilities | 100.00%90K | -57.03%278K | --45K | --647K | ---- | ---- | ---- | ---- | ---- | --153K |
Bank loans and overdrafts | 7,757.48%33.08M | -39.92%316K | -99.05%421K | -99.38%526K | -64.35%44.43M | -48.69%84.54M | -50.04%124.64M | -55.87%164.75M | -43.89%249.49M | 26.75%373.33M |
Financial lease liabilities-current liabilities | -58.12%5.7M | -8.33%10.35M | 180.22%13.6M | 37.91%11.29M | -53.26%4.85M | -23.84%8.19M | 12.59%10.38M | 29.06%10.75M | 41.26%9.22M | --8.33M |
Total current liabilities | 8.04%3.3B | 10.63%3.8B | 2.08%3.06B | -9.68%3.43B | -0.15%3B | 16.07%3.8B | 17.49%3B | 2.59%3.28B | 0.70%2.55B | 20.64%3.19B |
Net current assets | 14.95%3.04B | 7.71%2.9B | 8.04%2.65B | 6.91%2.69B | 7.37%2.45B | 11.35%2.52B | 19.27%2.28B | 14.36%2.26B | 7.18%1.91B | 10.94%1.98B |
Total assets less current liabilities | 12.06%3.6B | 5.86%3.45B | 3.20%3.21B | 0.87%3.26B | 4.01%3.11B | 7.49%3.23B | 13.21%2.99B | 17.87%3.01B | 13.41%2.65B | 10.91%2.55B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -42.21%2.27M | -69.01%2.68M | 189.73%3.92M | 381.05%8.65M | -48.38%1.35M | -75.82%1.8M | -75.38%2.62M | -47.38%7.44M | -30.67%10.65M | --14.14M |
Deferred tax liability | -43.02%3.09M | 73.79%5.19M | 163.51%5.42M | 38.60%2.98M | 4.41%2.06M | 19.21%2.15M | 103.62%1.97M | 82.98%1.81M | 0.94%968K | 2.49%987K |
Total non-current liabilities | -42.68%5.36M | -32.39%7.87M | 173.92%9.35M | 194.48%11.64M | -25.73%3.41M | -57.26%3.95M | -60.47%4.59M | -38.87%9.25M | -28.81%11.62M | 1,470.92%15.13M |
Total liabilities | 7.89%3.31B | 10.48%3.81B | 2.28%3.07B | -9.47%3.45B | -0.19%3B | 15.86%3.81B | 17.13%3B | 2.40%3.28B | 0.52%2.56B | 21.16%3.21B |
Total assets less total liabilities | 12.22%3.6B | 5.99%3.44B | 3.01%3.2B | 0.63%3.25B | 4.05%3.11B | 7.69%3.23B | 13.53%2.99B | 18.20%3B | 13.71%2.63B | 10.30%2.54B |
Total equity and non-current liabilities | 12.06%3.6B | 5.86%3.45B | 3.20%3.21B | 0.87%3.26B | 4.01%3.11B | 7.49%3.23B | 13.21%2.99B | 17.87%3.01B | 13.41%2.65B | 10.91%2.55B |
Equity | ||||||||||
Share capital | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B |
Reserve | 20.01%2.35B | 9.73%2.2B | 5.03%1.96B | 1.02%2B | 6.95%1.86B | 13.17%1.98B | 25.70%1.74B | 35.82%1.75B | 29.70%1.39B | 22.50%1.29B |
Shareholders' Equity | 12.22%3.6B | 5.99%3.44B | 3.01%3.2B | 0.63%3.25B | 4.05%3.11B | 7.69%3.23B | 13.53%2.99B | 18.20%3B | 13.71%2.63B | 10.30%2.54B |
Total equity | 12.22%3.6B | 5.99%3.44B | 3.01%3.2B | 0.63%3.25B | 4.05%3.11B | 7.69%3.23B | 13.53%2.99B | 18.20%3B | 13.71%2.63B | 10.30%2.54B |
Total equity and total liabilities | 10.10%6.91B | 8.30%7.25B | 2.65%6.27B | -4.84%6.69B | 1.92%6.11B | 11.96%7.03B | 15.31%5.99B | 9.37%6.28B | 6.79%5.2B | 16.11%5.74B |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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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