(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 | -5.34%4.63B | -1.38%4.92B | -18.70%4.89B | -12.54%4.99B | 6.44%6.01B | 31.16%5.71B | 47.58%5.65B | 21.81%4.35B | -20.95%3.83B | -26.92%3.57B |
Accounts receivable | 13.46%6.83B | 10.93%6.7B | -10.77%6.02B | -16.33%6.04B | -7.55%6.75B | 13.36%7.22B | 35.93%7.3B | 18.90%6.37B | -10.47%5.37B | -10.09%5.36B |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | -91.24%21.69M | ---- | -22.89%247.6M | 36.49%461.82M |
Related party payments receivable | -92.64%2.68M | -97.51%2.3M | -35.21%36.43M | 3.66%92.14M | -45.63%56.23M | -10.57%88.88M | -30.71%103.42M | -17.69%99.39M | 1,282.57%149.25M | 1,241.21%120.75M |
Cash and equivalents | -21.71%1.75B | -15.64%1.52B | 21.79%2.23B | -5.79%1.8B | 16.49%1.83B | 61.09%1.91B | -29.72%1.57B | -59.41%1.18B | -46.76%2.24B | 45.11%2.92B |
Special items of current assets | ---- | ---- | ---- | ---- | --78.8M | --80.55M | ---- | ---- | 5.76%64.99M | 10.51%61.66M |
Total current assets | 0.24%13.21B | 1.71%13.14B | -10.53%13.18B | -13.88%12.92B | 0.56%14.73B | 25.00%15B | 23.11%14.65B | -3.91%12B | -22.92%11.9B | -5.94%12.49B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.25%38.37B | 7.57%37.79B | 7.77%37.53B | 3.61%35.13B | 5.62%34.82B | 6.32%33.91B | 15.36%32.97B | 13.18%31.89B | 2.96%28.58B | 2.67%28.18B |
Investment property | -0.59%512.63M | 1.44%526.1M | -10.48%515.68M | -14.36%518.64M | -4.92%576.03M | 1.51%605.59M | 8.58%605.86M | 2.09%596.56M | -5.38%557.99M | -1.30%584.34M |
Advance payment | 52.40%1.02B | 64.60%886.08M | -37.99%670.42M | -68.83%538.33M | -34.75%1.08B | 67.58%1.73B | 104.63%1.66B | -6.87%1.03B | 6.38%809.68M | -18.77%1.11B |
Associated company interest | 21.22%110.14M | 37.43%102.46M | 12.21%90.86M | --74.55M | --80.98M | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | -2.43%80.41M | -0.48%80.79M | -6.64%82.41M | -10.66%81.17M | 0.58%88.28M | 3.52%90.86M | --87.77M | --87.77M | ---- | ---- |
Special items of non-current assets | 390.39%320.26M | 423.61%331.96M | --65.31M | --63.4M | ---- | ---- | -24.42%74.33M | -27.42%71.38M | 0.00%98.34M | 0.00%98.34M |
Total non-current assets | 4.16%41.64B | 9.49%40.96B | 6.14%39.97B | -0.12%37.4B | 3.06%37.66B | 7.62%37.45B | 17.72%36.55B | 12.23%34.8B | 2.85%31.04B | 5.12%31.01B |
Total assets | 3.19%54.85B | 7.49%54.1B | 1.45%53.15B | -4.06%50.33B | 2.34%52.39B | 12.08%52.45B | 19.21%51.19B | 7.59%46.8B | -5.87%42.94B | 1.68%43.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -22.87%3.29B | 0.38%3.66B | 58.95%4.26B | 17.18%3.64B | -7.98%2.68B | 18.21%3.11B | 4.32%2.92B | -7.13%2.63B | -20.53%2.79B | -22.84%2.83B |
Tax payable | 69.68%52.42M | 68.79%99.84M | -67.74%30.9M | -67.11%59.15M | -46.04%95.78M | -28.81%179.82M | 46.94%177.49M | 33.35%252.61M | -19.29%120.79M | -31.24%189.42M |
Amounts payable to associated parties-current liabilities | -26.34%9.21M | 24.29%14.63M | 9.98%12.5M | 10.22%11.77M | -40.25%11.36M | -33.48%10.68M | 50.68%19.02M | 2.51%16.06M | 21.32%12.62M | 34.12%15.66M |
Bank loans and overdrafts | -0.44%7.95B | -17.22%7.04B | -18.02%7.99B | -2.00%8.5B | 3.61%9.74B | 65.07%8.67B | 59.86%9.41B | 7.81%5.26B | -2.75%5.88B | -16.33%4.87B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.92%3K |
Financial lease liabilities-current liabilities | -4.07%16.91M | 0.81%16.71M | 143.65%17.62M | 18.31%16.58M | -68.75%7.23M | -20.03%14.01M | 633.63%23.15M | 259.93%17.52M | 0.80%3.16M | --4.87M |
Special items of current liabilities | 589.69%480.94M | --551.56M | -35.61%69.73M | ---- | 399.39%108.3M | -59.23%123.9M | -91.24%21.69M | -34.19%303.93M | -22.89%247.6M | 36.49%461.82M |
Total current liabilities | -4.51%11.89B | -6.97%11.44B | -2.12%12.45B | 0.84%12.29B | 0.39%12.72B | 42.00%12.19B | 38.60%12.67B | 1.47%8.58B | -9.81%9.14B | -17.23%8.46B |
Net current assets | 81.18%1.33B | 171.56%1.71B | -63.67%731.36M | -77.67%627.91M | 1.63%2.01B | -17.72%2.81B | -28.21%1.98B | -15.20%3.42B | -47.98%2.76B | 31.78%4.03B |
Total assets less current liabilities | 5.55%42.96B | 12.17%42.66B | 2.60%40.7B | -5.54%38.03B | 2.98%39.68B | 5.36%40.26B | 13.97%38.53B | 9.07%38.22B | -4.75%33.8B | 7.62%35.04B |
Non-current liabilities | ||||||||||
Long-term bank loan | 42.89%14B | 56.60%12.26B | 69.34%9.8B | 45.31%7.83B | 26.24%5.79B | -11.29%5.39B | -32.31%4.58B | -18.62%6.07B | -15.46%6.77B | -6.33%7.46B |
Financial lease liabilities-non-current liabilities | -20.88%53.32M | -9.64%59.38M | 51.61%67.39M | 23.91%65.71M | -23.37%44.45M | -5.94%53.03M | 29.25%58M | 16.19%56.38M | 639.71%44.88M | --48.53M |
Deferred tax liability | 1.33%1.6B | 2.95%1.58B | 6.96%1.58B | 7.89%1.53B | 6.04%1.48B | 6.29%1.42B | -2.77%1.39B | -7.45%1.34B | -2.63%1.43B | 0.04%1.44B |
Total non-current liabilities | 36.78%15.66B | 47.41%13.89B | 56.62%11.45B | 37.39%9.43B | 21.10%7.31B | -8.10%6.86B | -26.84%6.04B | -16.63%7.47B | -13.05%8.25B | -4.83%8.95B |
Total liabilities | 15.27%27.54B | 16.63%25.33B | 19.32%23.89B | 14.00%21.72B | 7.07%20.03B | 18.70%19.05B | 7.55%18.7B | -7.84%16.05B | -11.37%17.39B | -11.29%17.41B |
Total assets less total liabilities | -6.67%27.3B | 0.56%28.77B | -9.61%29.26B | -14.36%28.61B | -0.38%32.37B | 8.63%33.4B | 27.15%32.49B | 17.90%30.75B | -1.72%25.55B | 12.69%26.08B |
Total equity and non-current liabilities | 5.55%42.96B | 12.17%42.66B | 2.60%40.7B | -5.54%38.03B | 2.98%39.68B | 5.36%40.26B | 13.97%38.53B | 9.07%38.22B | -4.75%33.8B | 7.62%35.04B |
Equity | ||||||||||
Share capital | -0.34%107.38M | -0.02%107.72M | -0.16%107.74M | -0.51%107.74M | -0.69%107.91M | -0.35%108.29M | 0.00%108.67M | -0.46%108.67M | -0.76%108.67M | -0.50%109.17M |
Other equity instruments | ---- | -11.61%1.64B | -20.24%1.85B | -20.07%1.86B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | --2.32B |
Reserve | -0.36%27.19B | 1.41%27.01B | -8.82%27.29B | -13.98%26.63B | -0.41%29.93B | 9.37%30.96B | 29.97%30.05B | 19.71%28.31B | -1.88%23.12B | 2.68%23.65B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-2.32B | ---- | 0.00%-2.32B | ---2.32B |
Shareholders' Equity | -6.68%27.3B | 0.56%28.76B | -9.61%29.25B | -14.36%28.6B | 7.29%32.36B | 8.63%33.39B | 29.83%30.16B | 29.39%30.74B | -1.88%23.23B | 2.66%23.76B |
Non-controlling interest | 3.57%9.28M | 12.67%9.45M | 10.02%8.96M | 4.81%8.39M | 5.73%8.14M | 6.28%8M | 3,352.47%7.7M | 2,260.19%7.53M | -91.91%223K | -88.43%319K |
Total equity | -6.67%27.3B | 0.56%28.77B | -9.61%29.26B | -14.36%28.61B | -0.38%32.37B | 8.63%33.4B | 27.15%32.49B | 17.90%30.75B | -1.72%25.55B | 12.69%26.08B |
Total equity and total liabilities | 3.19%54.85B | 7.49%54.1B | 1.45%53.15B | -4.06%50.33B | 2.34%52.39B | 12.08%52.45B | 19.21%51.19B | 7.59%46.8B | -5.87%42.94B | 1.68%43.5B |
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 | -- | 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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