(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 | -16.36%126.52M | -17.51%128.04M | -18.97%151.27M | -18.92%155.22M | -1.67%186.69M | 1.67%191.44M | -49.28%189.87M | -51.12%188.3M | -4.61%374.32M | -2.13%385.24M |
Accounts receivable | -6.34%22.14M | -17.78%20.09M | -51.59%23.64M | -57.03%24.44M | -30.78%48.83M | -15.87%56.88M | -84.31%70.53M | -83.14%67.61M | 16.88%449.58M | 4.71%400.97M |
Notes receivable | ---- | ---- | --52.44M | --62.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -28.87%9.99M | -26.45%12.57M | -15.99%14.05M | -1.97%17.08M | -31.96%16.72M | -35.73%17.43M | -73.55%24.57M | 28.21%27.12M | 323.26%92.91M | -57.68%21.15M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | 5.64%100.61M | --99.2M | --95.24M | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | --922.18M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -34.28%158.65M | -38.11%160.7M | -79.45%241.4M | -29.13%259.64M | 205.69%1.17B | -3.15%366.35M | -58.10%384.18M | -53.15%378.27M | 14.74%916.8M | -2.32%807.35M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.40%3.92M | -8.79%4.09M | -23.77%4.19M | -23.68%4.48M | -36.39%5.49M | -30.98%5.87M | 60.18%8.64M | 93.19%8.51M | -22.65%5.39M | 128.95%4.41M |
Investment property | -5.43%1B | -6.22%1.05B | -6.23%1.06B | -47.40%1.12B | -47.11%1.13B | -0.69%2.13B | -12.66%2.14B | -17.09%2.15B | 22.71%2.45B | 30.18%2.59B |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 117.09%3.81M | 32.63%2.84M |
Goodwill | ---- | ---- | ---- | ---- | 0.00%151.6M | 0.00%151.6M | -33.28%151.6M | -33.28%151.6M | 367.45%227.2M | 367.45%227.2M |
Total non-current assets | -5.18%1.03B | -6.43%1.07B | -17.50%1.08B | -50.57%1.14B | -43.73%1.31B | -0.84%2.31B | -14.48%2.33B | -18.63%2.33B | 29.64%2.72B | 40.37%2.87B |
Total assets | -10.49%1.18B | -12.30%1.23B | -46.78%1.32B | -47.64%1.4B | -8.42%2.49B | -1.16%2.68B | -25.46%2.71B | -26.22%2.71B | 25.54%3.64B | 28.06%3.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -16.35%32.02M | -18.83%33.53M | -66.68%38.28M | -71.27%41.3M | -20.03%114.9M | 18.46%143.77M | -5.19%143.67M | -28.28%121.37M | -24.95%151.54M | -12.25%169.23M |
Notes payable | ---- | ---- | ---- | ---- | --53.39M | --53.23M | ---- | ---- | ---- | ---- |
Tax payable | 23.59%76.14M | 24.69%81.18M | 24.91%61.6M | 29.03%65.1M | -1.17%49.32M | 2.78%50.46M | -28.07%49.9M | -31.43%49.09M | -6.64%69.37M | -3.52%71.59M |
Advance payment | 21.82%6.39M | 24.98%6.81M | -12.90%5.25M | -12.41%5.45M | 5.46%6.03M | -0.21%6.22M | --5.71M | --6.23M | ---- | ---- |
Bank loans and overdrafts | 0.00%29.03M | -3.30%29.67M | -8.60%29.03M | -78.49%30.68M | -71.95%31.77M | 59.21%142.62M | -38.83%113.25M | -67.35%89.58M | -52.24%185.16M | -17.72%274.41M |
Financial lease liabilities-current liabilities | -16.77%2.34M | -48.48%1.42M | 4.69%2.81M | -2.48%2.76M | -60.91%2.69M | -71.78%2.83M | -50.31%6.88M | -27.26%10.01M | 8.22%13.84M | --13.77M |
Special items of current liabilities | ---- | ---- | ---- | ---- | --888.7M | --416.4M | ---- | ---- | ---- | ---- |
Total current liabilities | 6.16%146.69M | 5.04%153.84M | -87.96%138.18M | -82.06%146.46M | 258.25%1.15B | 194.68%816.6M | -42.00%320.43M | -59.69%277.11M | -30.51%552.46M | -7.81%687.5M |
Net current assets | -88.41%11.96M | -93.94%6.86M | 289.72%103.22M | 125.14%113.17M | -58.46%26.49M | -545.10%-450.24M | -82.50%63.75M | -15.60%101.16M | 8,969.93%364.34M | 48.32%119.85M |
Total assets less current liabilities | -12.43%1.04B | -14.32%1.08B | -11.42%1.18B | -32.54%1.26B | -44.12%1.34B | -23.47%1.86B | -22.50%2.39B | -18.51%2.43B | 46.70%3.09B | 40.67%2.99B |
Non-current liabilities | ||||||||||
Long-term bank loan | -2.97%332.45M | -6.64%314.59M | 10.49%342.63M | -28.44%336.97M | -32.41%310.11M | 2.94%470.9M | -47.24%458.82M | -25.27%457.43M | 43.16%869.62M | -0.57%612.08M |
Financial lease liabilities-non-current liabilities | --2.54M | ---- | ---- | -64.27%1.42M | -62.78%2.82M | 41.78%3.97M | 16.73%7.56M | -79.60%2.8M | -62.97%6.48M | --13.74M |
Deferred tax liability | -19.10%92.28M | -16.15%100.29M | -6.06%114.06M | -67.21%119.61M | -67.29%121.42M | -2.79%364.81M | -15.14%371.23M | -18.81%375.27M | 87.03%437.45M | 98.98%462.24M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | -38.26%457.83M | -38.85%446.71M | --741.55M | --730.49M |
Special items of non-current liabilities | -28.49%4.32M | -12.28%4.72M | 23.58%6.04M | -20.49%5.38M | -33.62%4.89M | -8.13%6.77M | -36.61%7.36M | -37.46%7.37M | -7.98%11.61M | -8.34%11.78M |
Total non-current liabilities | -6.73%431.58M | -9.45%419.6M | 5.35%462.73M | -45.26%463.38M | -66.29%439.23M | -34.36%846.45M | -36.96%1.3B | -29.54%1.29B | 137.16%2.07B | 112.64%1.83B |
Total liabilities | -3.77%578.28M | -5.97%573.44M | -62.14%600.91M | -63.33%609.84M | -2.22%1.59B | 6.15%1.66B | -38.03%1.62B | -37.78%1.57B | 57.17%2.62B | 56.73%2.52B |
Total assets less total liabilities | -16.09%605.57M | -17.17%656.4M | -19.62%721.68M | -21.93%792.46M | -17.64%897.84M | -11.19%1.02B | 6.76%1.09B | -1.02%1.14B | -17.21%1.02B | -8.45%1.15B |
Total equity and non-current liabilities | -12.43%1.04B | -14.32%1.08B | -11.42%1.18B | -32.54%1.26B | -44.12%1.34B | -23.47%1.86B | -22.50%2.39B | -18.51%2.43B | 46.70%3.09B | 40.67%2.99B |
Equity | ||||||||||
Share capital | 0.00%312.83M | 0.00%312.83M | 0.00%312.83M | 0.00%312.83M | 0.00%312.83M | 0.00%312.83M | 0.00%312.83M | 0.00%312.83M | 0.00%312.83M | 1.49%312.83M |
Reserve | -28.40%292.74M | -28.37%343.57M | -30.11%408.85M | -31.70%479.64M | -24.74%585.02M | -15.41%702.29M | 8.56%777.3M | -2.07%830.21M | -22.19%716.01M | -11.06%847.73M |
Shareholders' Equity | -16.09%605.57M | -17.17%656.4M | -19.62%721.68M | -21.93%792.46M | -17.64%897.84M | -11.19%1.02B | 5.96%1.09B | -1.51%1.14B | -16.56%1.03B | -7.99%1.16B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,514.06%-7.73M | ---5.73M |
Total equity | -16.09%605.57M | -17.17%656.4M | -19.62%721.68M | -21.93%792.46M | -17.64%897.84M | -11.19%1.02B | 6.76%1.09B | -1.02%1.14B | -17.21%1.02B | -8.45%1.15B |
Total equity and total liabilities | -10.49%1.18B | -12.30%1.23B | -46.78%1.32B | -47.64%1.4B | -8.42%2.49B | -1.16%2.68B | -25.46%2.71B | -26.22%2.71B | 25.54%3.64B | 28.06%3.67B |
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 | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Hang Kin Certified Public Accountants Limited | -- | -- |
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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