(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash and short-term funds | --60.07M | 804.93%218.37M | -16.63%24.13M | -0.83%28.95M | --29.19M |
Loans and other receivables | --1.07B | 5.53%964.39M | 8.21%913.82M | -14.35%844.46M | --985.97M |
Fixed assets | --2.82M | -14.96%3.01M | -24.46%3.54M | -25.84%4.68M | --6.31M |
Deferred tax assets | --20.94M | 8.80%18.91M | 2.58%17.38M | -4.96%16.94M | --17.83M |
Other assets | --8.66M | ---- | ---- | ---- | ---- |
Special items of assets | --92.86M | -82.78%16.76M | -74.93%97.35M | 77.45%388.27M | --218.81M |
Total assets | --1.29B | 14.19%1.24B | -16.94%1.09B | 3.48%1.31B | --1.27B |
Liabilities | |||||
Tax payable | --11.46M | --2.46M | ---- | ---- | --12.67M |
Special items of liabilities | --351.34M | 1.17%351.72M | -45.32%347.65M | -2.87%635.78M | --654.56M |
Total liabilities | --385.79M | -1.65%360.71M | -44.12%366.77M | -2.28%656.4M | --671.7M |
Total assets less total liabilities | --905.21M | 22.25%880.89M | 10.40%720.54M | 9.99%652.67M | --593.39M |
Equity | |||||
Share capital | --50K | --50K | ---- | ---- | ---- |
Reserve | --905.16M | 22.25%880.84M | 10.40%720.54M | 9.99%652.67M | --593.39M |
Shareholders' equity | --905.21M | 22.25%880.89M | 10.40%720.54M | 9.99%652.67M | --593.39M |
Total equity | --905.21M | 22.25%880.89M | 10.40%720.54M | 9.99%652.67M | --593.39M |
Total equity and total liabilities | --1.29B | 14.19%1.24B | -16.94%1.09B | 3.48%1.31B | --1.27B |
Currency Unit | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers |
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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