(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 | 24.28%204.73M | 17.58%188.15M | -0.82%164.73M | -2.67%160.02M | -1.95%166.09M | 2.86%164.41M | -6.63%169.4M | -2.37%159.85M | 18.09%181.43M | 2.52%163.72M |
Accounts receivable | 48.60%595.11M | 148.19%594.47M | 50.76%400.47M | -11.19%239.52M | -19.00%265.64M | -7.65%269.71M | 13.48%327.95M | -45.10%292.04M | -18.95%289M | 64.87%531.94M |
Related party payments receivable | 11.26%7.09M | 4,634.62%7.39M | 2,575.63%6.37M | -28.44%156K | -33.33%238K | -33.94%218K | 325.00%357K | -75.91%330K | -94.88%84K | -33.50%1.37M |
Advance deposits and other receivables | 7.10%189.26M | -5.45%120.61M | 26.37%176.72M | 4.10%127.55M | -2.52%139.85M | 22.84%122.53M | -14.19%143.47M | -25.41%99.75M | 3.02%167.2M | 19.34%133.73M |
Cash and equivalents | 48.41%5.21B | -36.90%4.23B | -49.43%3.51B | 115.51%6.71B | 170.77%6.95B | 18.08%3.11B | 12.69%2.57B | -19.41%2.64B | -33.33%2.28B | -18.08%3.27B |
Total current assets | 45.72%6.21B | -28.91%5.14B | -43.33%4.26B | 97.17%7.23B | 134.47%7.52B | 15.10%3.67B | 10.03%3.21B | -22.28%3.19B | -28.72%2.92B | -11.96%4.1B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.68%20.02B | -5.98%20.39B | -6.83%21B | -7.29%21.69B | -6.85%22.54B | -6.22%23.4B | -5.38%24.2B | -6.58%24.95B | -8.63%25.58B | -1.89%26.71B |
Construction in progress | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.66%114.42M | ---- |
Advance payment | 161.25%74.83M | 87.14%54.89M | -2.84%28.64M | -7.42%29.33M | 26.34%29.48M | 66.48%31.68M | -24.48%23.33M | -49.10%19.03M | -35.60%30.9M | -40.48%37.39M |
Secured deposits-non-current assets | 0.00%680M | -29.99%680M | --680M | --971.26M | ---- | ---- | ---- | --36.44M | ---- | ---- |
Intangible assets | -10.53%1.5B | --1.59B | --1.68B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | 178.73%352.63M | 107.62%126.84M | 44.01%126.51M | 13.23%61.09M | -12.52%87.85M | -63.82%53.96M | -50.76%100.42M | -46.16%149.14M | -48.30%203.93M | -3.43%276.98M |
Total non-current assets | -3.57%23.82B | 0.26%24.04B | 3.32%24.71B | -3.21%23.98B | -6.68%23.91B | -6.46%24.77B | -6.04%25.62B | -6.77%26.48B | -8.91%27.27B | -6.79%28.41B |
Total assets | 3.68%30.03B | -6.50%29.18B | -7.84%28.97B | 9.74%31.21B | 9.03%31.43B | -4.14%28.44B | -4.49%28.83B | -8.73%29.67B | -11.29%30.19B | -7.48%32.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 23.70%4.27B | 93.13%4.35B | 70.31%3.45B | -26.23%2.25B | -20.39%2.03B | -5.61%3.05B | -32.00%2.55B | -36.99%3.23B | -46.32%3.74B | -29.15%5.13B |
Tax payable | 308.81%31.36M | 495.77%46.16M | 0.21%7.67M | -47.15%7.75M | -59.14%7.66M | 99.02%14.66M | 612.74%18.74M | -28.32%7.37M | -52.05%2.63M | -8.41%10.28M |
Amounts payable to associated parties-current liabilities | 176.75%106.91M | 136.70%53.2M | 194.72%38.63M | 22.59%22.47M | -4.05%13.11M | 0.48%18.33M | 164.22%13.66M | -62.06%18.24M | -80.45%5.17M | 113.42%48.09M |
Bank loans and overdrafts | -33.58%3.89B | --5.85B | --5.86B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 113.73%47.75M | 45.92%30.76M | -12.70%22.34M | -24.44%21.08M | -8.97%25.59M | -13.13%27.9M | -39.28%28.11M | -29.19%32.11M | 67.62%46.3M | --45.35M |
Total current liabilities | -11.01%8.35B | 348.45%10.33B | 352.58%9.38B | -26.02%2.3B | -20.46%2.07B | -5.42%3.11B | -31.37%2.61B | -37.13%3.29B | -46.01%3.8B | -35.01%5.24B |
Net current assets | 58.26%-2.14B | -205.21%-5.19B | -193.94%-5.12B | 788.06%4.93B | 805.16%5.45B | 630.73%555.18M | 168.27%601.88M | 90.79%-104.61M | 70.03%-881.67M | 66.60%-1.14B |
Total assets less current liabilities | 10.71%21.69B | -34.78%18.85B | -33.28%19.59B | 14.14%28.91B | 11.96%29.36B | -3.98%25.33B | -0.62%26.23B | -3.27%26.38B | -2.25%26.39B | 0.72%27.27B |
Non-current liabilities | ||||||||||
Long-term bank loan | -4.90%19.88B | -44.24%18.25B | -31.17%20.9B | 36.76%32.73B | 33.52%30.37B | 13.11%23.93B | 20.33%22.74B | 27.41%21.16B | 11.70%18.9B | -8.23%16.6B |
Long-term accounts payable | -3.65%1.6B | --1.67B | --1.66B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | ---- | --29.94M | --163K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 7.57%165.45M | -1.40%168.36M | -11.63%153.81M | -9.25%170.76M | -3.02%174.05M | 1.81%188.17M | 3.67%179.47M | -3.29%184.83M | -7.19%173.11M | --191.12M |
Special items of non-current liabilities | 196.63%94.31M | 806.55%59.11M | 288.69%31.8M | -44.14%6.52M | -61.58%8.18M | -39.03%11.67M | 185.24%21.29M | 37.58%19.14M | -62.37%7.46M | -60.87%13.91M |
Total non-current liabilities | -4.44%21.74B | -38.67%20.18B | -25.52%22.75B | 36.36%32.9B | 33.14%30.55B | 12.97%24.13B | 20.24%22.94B | 27.06%21.36B | 11.41%19.08B | -7.28%16.81B |
Total liabilities | -6.36%30.09B | -13.34%30.51B | -1.50%32.13B | 29.23%35.21B | 27.67%32.62B | 10.51%27.24B | 11.68%25.55B | 11.82%24.65B | -5.30%22.88B | -15.81%22.05B |
Total assets less total liabilities | 98.35%-52.24M | 66.79%-1.33B | -166.27%-3.16B | -433.89%-4B | -136.19%-1.19B | -76.15%1.2B | -55.11%3.28B | -52.03%5.02B | -25.96%7.31B | 16.93%10.46B |
Total equity and non-current liabilities | 10.71%21.69B | -34.78%18.85B | -33.28%19.59B | 14.14%28.91B | 11.96%29.36B | -3.98%25.33B | -0.62%26.23B | -3.27%26.38B | -2.25%26.39B | 0.72%27.27B |
Equity | ||||||||||
Share capital | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B |
Reserve | 44.67%-3.85B | 34.24%-5.13B | -39.59%-6.96B | -199.51%-7.8B | ---4.99B | ---2.6B | ---- | ---- | ---- | ---- |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | -114.79%-519M | -81.72%1.22B | -42.21%3.51B | 29.43%6.66B |
Shareholders' Equity | 98.35%-52.24M | 66.79%-1.33B | -166.27%-3.16B | -433.89%-4B | -136.19%-1.19B | -76.15%1.2B | -55.11%3.28B | -52.03%5.02B | -25.96%7.31B | 16.93%10.46B |
Total equity | 98.35%-52.24M | 66.79%-1.33B | -166.27%-3.16B | -433.89%-4B | -136.19%-1.19B | -76.15%1.2B | -55.11%3.28B | -52.03%5.02B | -25.96%7.31B | 16.93%10.46B |
Total equity and total liabilities | 3.68%30.03B | -6.50%29.18B | -7.84%28.97B | 9.74%31.21B | 9.03%31.43B | -4.14%28.44B | -4.49%28.83B | -8.73%29.67B | -11.29%30.19B | -7.48%32.51B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
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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