(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 | 13.36%289.95M | 12.44%308.22M | -3.33%255.79M | 5.26%274.11M | -5.26%264.59M | -12.52%260.41M | -11.76%279.29M | -22.45%297.67M | --316.52M | 12.31%383.83M |
Accounts receivable | 55.06%45.13M | 19.03%47.95M | -36.70%29.11M | -19.09%40.29M | 16.24%45.98M | -11.27%49.79M | 6.74%39.56M | -20.39%56.12M | --37.06M | 5.46%70.49M |
Related party payments receivable | --4.48M | -72.38%1.09M | ---- | -59.56%3.94M | --2.57M | --9.74M | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -28.09%46.72M | -22.47%48.3M | -28.86%64.96M | -46.33%62.3M | -1.05%91.32M | 65.90%116.08M | 60.40%92.29M | -30.30%69.97M | --57.54M | -10.54%100.38M |
Cash and equivalents | -37.40%47.63M | 4.89%73.3M | -61.31%76.08M | -39.70%69.88M | 40.73%196.65M | -44.72%115.89M | -42.83%139.74M | 188.74%209.64M | --244.4M | -15.31%72.61M |
Fixed time deposit-current assets | -27.48%36.3M | -7.50%46.3M | --50.06M | -28.49%50.06M | ---- | -22.25%70M | --105M | --90.03M | ---- | ---- |
Secured deposit | -26.03%10.21M | -9.05%16.36M | -41.96%13.8M | -31.39%17.99M | -3.05%23.78M | 5.32%26.22M | 17.03%24.53M | -34.34%24.89M | --20.96M | 5.51%37.91M |
Total current assets | -1.92%480.42M | 4.43%541.52M | -21.62%489.8M | -19.99%518.57M | -8.16%624.89M | -13.39%648.12M | 0.58%680.4M | 12.49%748.32M | --676.48M | -0.23%665.22M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.22%116.07M | 5.65%135.6M | 9.36%129.28M | 0.89%128.35M | -4.47%118.21M | -10.01%127.22M | -16.62%123.75M | -15.95%141.37M | --148.42M | 50.29%168.19M |
Advance payment | 41.48%48.08M | -20.26%37.62M | 157.94%33.98M | 57.33%47.18M | -48.56%13.18M | 13.64%29.99M | -34.05%25.61M | -40.37%26.39M | --38.84M | 0.26%44.26M |
Other investments | ---- | ---- | 9.64%37.63M | 3.32%34.84M | --34.32M | 3.81%33.72M | ---- | 3.61%32.49M | --31.8M | 3.12%31.36M |
Intangible assets | -21.71%5M | -32.06%5.51M | -23.36%6.39M | 7.18%8.11M | -49.99%8.33M | -59.60%7.57M | 130.06%16.66M | 116.91%18.73M | --7.24M | 22.46%8.64M |
Deferred tax assets | 2.80%14.79M | -22.84%16.19M | -11.29%14.38M | 5.95%20.98M | -29.95%16.21M | -28.13%19.8M | 15.14%23.15M | 74.86%27.55M | --20.1M | 20.87%15.76M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --32.93M | ---- | ---- | ---- |
Total non-current assets | -14.16%342.02M | -5.42%370.64M | 2.15%398.46M | -18.57%391.9M | -12.38%390.06M | -9.53%481.25M | -19.34%445.2M | -17.29%531.95M | --551.97M | 15.65%643.15M |
Total assets | -7.41%822.44M | 0.19%912.17M | -12.48%888.26M | -19.38%910.46M | -9.83%1.01B | -11.79%1.13B | -8.37%1.13B | -2.15%1.28B | --1.23B | 6.99%1.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 19.70%198.28M | 28.96%208.07M | 7.85%165.64M | 1.79%161.35M | -8.98%153.59M | -17.51%158.51M | -1.08%168.75M | -11.78%192.15M | --170.6M | 11.36%217.81M |
Tax payable | -37.02%2.96M | -64.52%3.13M | 0.26%4.69M | -29.89%8.82M | -65.84%4.68M | -33.83%12.58M | -4.02%13.7M | 21.89%19.01M | --14.28M | -17.49%15.6M |
Amounts payable to associated parties-current liabilities | -82.86%30.61M | -14.77%155.9M | -5.12%178.56M | -4.07%182.92M | 296.74%188.2M | 213.50%190.67M | 16.69%47.44M | -54.71%60.82M | --40.65M | -14.68%134.29M |
Bank loans and overdrafts | 53.63%59.14M | 27.06%56.8M | -46.96%38.5M | -54.67%44.7M | -57.66%72.58M | -51.51%98.62M | 4.97%171.44M | 108.20%203.39M | --163.32M | 26.51%97.69M |
Provision-current liabilities | 46.70%9.96M | 32.08%8.41M | 6.69%6.79M | 29.82%6.37M | 82.19%6.36M | -44.07%4.91M | -6.68%3.49M | 113.10%8.77M | --3.74M | 11.12%4.12M |
Financial lease liabilities-current liabilities | -0.61%81.93M | -2.16%89.59M | -32.54%82.44M | -38.16%91.56M | -10.54%122.21M | -10.99%148.07M | -13.74%136.61M | -7.58%166.34M | --158.38M | 14.07%179.98M |
Other current liabilities | -2.18%7.96M | -50.14%9.01M | -65.53%8.13M | -27.41%18.06M | -32.14%23.59M | -32.72%24.88M | 53.00%34.77M | 291.29%36.98M | --22.73M | 128.01%9.45M |
Total current liabilities | -19.15%401.2M | 3.33%535.57M | -14.35%496.2M | -19.28%518.31M | -0.88%579.32M | -7.62%642.13M | 1.16%584.45M | 5.28%695.12M | --577.72M | 6.85%660.27M |
Net current assets | 1,338.39%79.22M | 2,251.78%5.95M | -114.04%-6.4M | -95.78%253K | -52.51%45.57M | -88.73%6M | -2.84%95.95M | 976.01%53.2M | --98.76M | -89.87%4.94M |
Total assets less current liabilities | 7.44%421.24M | -3.97%376.59M | -10.00%392.06M | -19.52%392.15M | -19.50%435.63M | -16.73%487.25M | -16.84%541.15M | -9.71%585.15M | --650.72M | 7.14%648.1M |
Non-current liabilities | ||||||||||
Long-term bank loan | -33.69%28.04M | -49.94%22.67M | -25.29%42.29M | 46.20%45.29M | -46.71%56.61M | -72.28%30.98M | -23.34%106.22M | -28.56%111.74M | --138.55M | 17.50%156.41M |
Payments payable to related parties-non-current liabilities | --106.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -13.78%82.55M | 36.63%96.58M | 15.49%95.74M | -40.79%70.69M | -22.30%82.9M | -20.14%119.38M | -41.05%106.69M | -33.03%149.47M | --181M | -1.23%223.21M |
Deferred tax liability | 15.87%1.63M | -66.24%2.12M | -72.42%1.41M | 156.80%6.27M | 79.09%5.1M | -31.33%2.44M | -6.01%2.85M | 21.66%3.56M | --3.03M | 80.66%2.92M |
Provision-non-current liabilities | 74.44%17.07M | 11.63%11.11M | 129.87%9.79M | 122.61%9.96M | 86.02%4.26M | 131.23%4.47M | 9.57%2.29M | -14.24%1.93M | --2.09M | -14.00%2.26M |
Other non-current liabilities | 194.75%10.89M | 103.76%12.77M | 72.81%3.69M | -56.44%6.27M | -90.25%2.14M | -57.77%14.39M | 6.60%21.91M | 151.15%34.08M | --20.56M | 107.03%13.57M |
Special items of non-current liabilities | 17.87%11.51M | 4.95%12.69M | -33.28%9.76M | -24.18%12.09M | -28.33%14.63M | -22.01%15.95M | 19.36%20.41M | 75.26%20.45M | --17.1M | -62.75%11.67M |
Total non-current liabilities | 58.65%258.09M | 4.90%157.95M | -1.78%162.68M | -19.75%150.57M | -36.39%165.63M | -41.60%187.61M | -28.14%260.37M | -21.66%321.24M | --362.32M | 2.19%410.04M |
Total liabilities | 0.06%659.28M | 3.68%693.52M | -11.55%658.87M | -19.39%668.88M | -11.82%744.95M | -18.36%829.74M | -10.13%844.82M | -5.04%1.02B | --940.04M | 5.02%1.07B |
Total assets less total liabilities | -28.87%163.16M | -9.50%218.64M | -15.04%229.39M | -19.37%241.58M | -3.84%270M | 13.54%299.64M | -2.64%280.78M | 10.86%263.91M | --288.4M | 16.88%238.06M |
Total equity and non-current liabilities | 7.44%421.24M | -3.97%376.59M | -10.00%392.06M | -19.52%392.15M | -19.50%435.63M | -16.73%487.25M | -16.84%541.15M | -9.71%585.15M | --650.72M | 7.14%648.1M |
Equity | ||||||||||
Share capital | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | --4M | --4M | ---- |
Reserve | 0.29%-602.51M | -0.43%-601.67M | -3.43%-604.27M | -3.84%-599.09M | -0.33%-584.24M | 1.22%-576.95M | 2.08%-582.31M | 1.43%-584.05M | ---594.66M | -691.13%-592.53M |
Share premium | 0.00%859.23M | 0.00%859.23M | 0.00%859.23M | 0.00%859.23M | 0.00%859.23M | 0.00%859.23M | -0.00%859.23M | 24.35%859.23M | --859.23M | --691M |
Retained profit | -290.03%-83.57M | -115.96%-32.75M | -333.39%-21.43M | -183.34%-15.17M | -213.19%-4.94M | 262.65%18.2M | -81.45%4.37M | -107.98%-11.19M | --23.55M | 33.94%140.23M |
Shareholders' Equity | -25.42%177.15M | -8.10%228.81M | -13.32%237.53M | -18.23%248.98M | -3.94%274.05M | 13.61%304.48M | -2.34%285.29M | 12.27%267.99M | --292.12M | 16.47%238.69M |
Non-controlling interest | -71.71%-13.99M | -37.51%-10.17M | -101.48%-8.15M | -52.76%-7.4M | 10.39%-4.04M | -18.59%-4.84M | -21.32%-4.51M | -543.85%-4.08M | ---3.72M | 49.80%-634K |
Total equity | -28.87%163.16M | -9.50%218.64M | -15.04%229.39M | -19.37%241.58M | -3.84%270M | 13.54%299.64M | -2.64%280.78M | 10.86%263.91M | --288.4M | 16.88%238.06M |
Total equity and total liabilities | -7.41%822.44M | 0.19%912.17M | -12.48%888.26M | -19.38%910.46M | -9.83%1.01B | -11.79%1.13B | -8.37%1.13B | -2.15%1.28B | --1.23B | 6.99%1.31B |
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 | -- | PricewaterhouseCoopers | -- | 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.
No Data