(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 | -3.71%192.65M | 1.85%180.36M | 19.58%200.08M | -9.62%177.08M | -25.15%167.32M | -4.54%195.94M | 23.20%223.53M | 9.71%205.27M | 5.32%181.43M | 8.91%187.09M |
Accounts receivable | 67.77%706.62M | 1.24%344.04M | 22.57%421.19M | 3.54%339.82M | 1.30%343.65M | -13.43%328.22M | 18.86%339.25M | 12.23%379.16M | -31.61%285.41M | -12.86%337.85M |
Related party payments receivable | ---- | 13.62%275.13M | ---- | --242.14M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -67.62%121.61M | 18.53%94.83M | 12.43%375.53M | -69.46%80M | 31.10%334.01M | 34.46%261.94M | 46.22%254.77M | 16.68%194.81M | 1.21%174.24M | -21.53%166.97M |
Withholding and tax receivable | --2.94M | 67.61%17.04M | ---- | --10.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -0.15%109.48M | 10.74%135.96M | -27.15%109.64M | -33.48%122.78M | -49.15%150.5M | -56.48%184.57M | -2.83%295.95M | 15.61%424.11M | -48.75%304.58M | -49.60%366.84M |
Total current assets | 2.43%1.13B | 7.75%1.05B | 11.15%1.11B | 0.14%971.99M | -10.60%995.48M | -19.34%970.66M | 17.75%1.11B | 13.66%1.2B | -30.26%945.66M | -29.43%1.06B |
Non-current assets | ||||||||||
Property, plant and equipment | -1.95%418.62M | 6.69%430.87M | 4.46%426.94M | -10.83%403.85M | -16.71%408.72M | -8.99%452.89M | 10.49%490.73M | 7.52%497.64M | -3.21%444.16M | -2.48%462.82M |
Goodwill | -16.71%623K | -25.45%668K | -83.57%748K | -81.92%896K | -9.30%4.55M | -1.47%4.96M | 12.76%5.02M | 10.70%5.03M | 0.50%4.45M | 2.00%4.54M |
Deferred tax assets | -66.68%23.62M | -96.09%2.62M | 6.07%70.9M | -10.31%66.83M | -45.17%66.84M | -14.36%74.52M | 69.12%121.89M | 28.43%87.02M | 115.83%72.08M | 111.04%67.75M |
Other illiquid assets | 20.47%239.19M | -3.16%187.62M | 2.31%198.55M | -11.09%193.75M | -15.85%194.06M | -2.53%217.92M | 17.51%230.62M | 18.41%223.59M | 6.62%196.26M | 28.96%188.82M |
Total non-current assets | -5.65%946.25M | -6.18%904.97M | 4.35%1B | -10.28%964.6M | -24.76%961.1M | 2.98%1.08B | 38.94%1.28B | 17.93%1.04B | 7.29%919.35M | 32.68%885.19M |
Total assets | -1.41%2.08B | 0.81%1.95B | 7.81%2.11B | -5.33%1.94B | -18.16%1.96B | -8.97%2.05B | 28.19%2.39B | 15.60%2.25B | -15.72%1.87B | -10.31%1.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 38.50%558.07M | 12.36%362.67M | 21.48%402.95M | -3.93%322.78M | -10.64%331.71M | -15.90%335.97M | 118.40%371.2M | 25.21%399.5M | -53.16%169.96M | -16.78%319.06M |
Tax payable | 352.23%32.22M | 1.09%20.86M | -44.36%7.12M | 1,038.80%20.64M | 405.69%12.8M | -84.45%1.81M | 8.34%2.53M | 76.51%11.66M | -87.48%2.34M | -84.53%6.6M |
Amounts payable to associated parties-current liabilities | ---- | 37.20%133.83M | ---- | --97.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | ---- | ---- | 31.46%235.7M | ---- | -22.53%179.29M | -39.78%154.06M | -5.23%231.44M | 70.10%255.8M | 51.41%244.21M | -22.30%150.38M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | -14.27%60.15M | -37.13%65.22M | -35.51%70.16M | 5.55%103.73M | -64.54%108.8M | -71.87%98.27M |
Provision-current liabilities | 1.77%29.73M | 26.99%35.3M | 37.91%29.21M | -3.76%27.8M | -35.18%21.18M | -37.65%28.89M | 56.41%32.68M | 106.54%46.33M | 15.78%20.89M | 35.59%22.43M |
Financial lease liabilities-current liabilities | 47.06%39.12M | 13.89%38.28M | -27.84%26.6M | -7.58%33.61M | 30.87%36.87M | -13.70%36.37M | -13.77%28.17M | 26.30%42.14M | -12.32%32.67M | --33.36M |
Special items of current liabilities | --238.31M | -21.00%93.1M | ---- | --117.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 27.78%901.56M | 10.36%688.23M | 9.37%705.56M | -0.31%623.62M | -12.81%645.14M | -27.40%625.57M | 27.37%739.89M | 36.41%861.65M | -36.03%580.88M | -36.09%631.67M |
Net current assets | -42.19%231.74M | 3.09%359.13M | 14.42%400.87M | 0.95%348.37M | -6.23%350.34M | 0.99%345.09M | 2.42%373.61M | -19.99%341.7M | -18.58%364.78M | -16.55%427.08M |
Total assets less current liabilities | -16.08%1.18B | -3.72%1.26B | 7.04%1.4B | -7.55%1.31B | -20.56%1.31B | 2.49%1.42B | 28.56%1.65B | 5.59%1.39B | -1.59%1.28B | 11.31%1.31B |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | -11.26%410K | ---- | 5.96%462K | 9.40%477K | --436K | -2.68%436K |
Long-term accounts payable | ---- | 3.86%431K | --427K | -6.11%415K | ---- | --442K | ---- | ---- | ---- | ---- |
Long-term remuneration payable to staff and workers | 11.82%99.38M | 27.45%99.19M | 29.58%88.88M | -20.65%77.83M | -40.61%68.59M | -22.74%98.09M | -1.74%115.5M | 11.79%126.96M | 23.27%117.54M | 32.26%113.58M |
Financial lease liabilities-non-current liabilities | -14.71%241.26M | -4.01%261.66M | 8.27%282.87M | -8.84%272.59M | -36.88%261.27M | 51.12%299.03M | 143.19%413.91M | 56.62%197.88M | 26.88%170.2M | --126.34M |
Deferred tax liability | -91.07%7.98M | -84.23%14.07M | 2.86%89.3M | -7.36%89.21M | -39.70%86.81M | 1.38%96.31M | 77.53%143.96M | 32.43%94.99M | 98.17%81.09M | 107.21%71.73M |
Special items of non-current liabilities | 106.80%49.6M | 39.41%34.81M | -10.88%23.98M | -14.93%24.97M | -9.41%26.91M | -7.17%29.36M | 29.10%29.71M | -14.02%31.62M | -34.45%23.01M | -4.87%36.78M |
Total non-current liabilities | -17.97%398.22M | -11.80%410.16M | 9.34%485.45M | -11.12%465.02M | -36.89%443.99M | 15.77%523.22M | 79.35%703.53M | 29.54%451.94M | 28.40%392.27M | 118.59%348.87M |
Total liabilities | 9.13%1.3B | 0.90%1.1B | 9.36%1.19B | -5.24%1.09B | -24.55%1.09B | -12.55%1.15B | 48.32%1.44B | 33.97%1.31B | -19.81%973.15M | -14.59%980.54M |
Total assets less total liabilities | -15.09%779.77M | 0.71%853.93M | 5.86%918.31M | -5.46%847.95M | -8.44%867.45M | -3.94%896.94M | 6.23%947.4M | -3.08%933.7M | -10.76%891.86M | -5.49%963.4M |
Total equity and non-current liabilities | -16.08%1.18B | -3.72%1.26B | 7.04%1.4B | -7.55%1.31B | -20.56%1.31B | 2.49%1.42B | 28.56%1.65B | 5.59%1.39B | -1.59%1.28B | 11.31%1.31B |
Equity | ||||||||||
Share capital | 0.00%57.43M | 0.00%57.43M | 0.00%57.43M | 0.00%57.43M | 0.00%57.43M | 0.00%57.43M | 0.00%57.43M | 0.00%57.43M | 0.00%57.43M | 0.00%57.43M |
Reserve | -16.09%722.34M | 0.76%796.5M | 6.28%860.88M | -5.84%790.51M | -8.98%810.02M | -4.20%839.5M | 6.66%889.96M | -3.28%876.27M | -11.41%834.43M | -5.82%905.97M |
Shareholders' Equity | -15.09%779.77M | 0.71%853.93M | 5.86%918.31M | -5.46%847.95M | -8.44%867.45M | -3.94%896.94M | 6.23%947.4M | -3.08%933.7M | -10.76%891.86M | -5.49%963.4M |
Total equity | -15.09%779.77M | 0.71%853.93M | 5.86%918.31M | -5.46%847.95M | -8.44%867.45M | -3.94%896.94M | 6.23%947.4M | -3.08%933.7M | -10.76%891.86M | -5.49%963.4M |
Total equity and total liabilities | -1.41%2.08B | 0.81%1.95B | 7.81%2.11B | -5.33%1.94B | -18.16%1.96B | -8.97%2.05B | 28.19%2.39B | 15.60%2.25B | -15.72%1.87B | -10.31%1.94B |
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 | -- | 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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