(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 | -18.53%1.35B | -29.86%1.54B | -35.45%1.65B | -16.27%2.19B | -12.28%2.56B | 14.29%2.62B | 63.13%2.92B | 38.30%2.29B | 19.17%1.79B | 4.28%1.66B |
Accounts receivable | -12.09%2.21B | 2.71%2.49B | -28.70%2.52B | -43.66%2.42B | 20.45%3.53B | 8.09%4.3B | -18.68%2.93B | 26.34%3.98B | 33.70%3.6B | -3.51%3.15B |
Advance deposits and other receivables | 12.34%198.17M | -8.05%178.09M | -30.09%176.4M | -46.80%193.69M | -33.68%252.34M | -1.69%364.05M | 13.39%380.49M | 80.59%370.3M | 51.59%335.56M | -33.26%205.05M |
Cash and equivalents | -5.18%1.29B | -28.41%1.22B | 19.28%1.36B | 101.13%1.71B | 53.73%1.14B | -8.62%848.6M | -5.85%741.06M | -18.69%928.67M | -32.50%787.1M | -1.31%1.14B |
Secured deposit | -2.47%112.32M | 8.98%111.88M | 1.47%115.17M | 37.35%102.66M | 53.25%113.5M | 95.10%74.74M | 36.04%74.06M | 13.27%38.31M | -11.65%54.44M | -49.06%33.82M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | --3.68M | ---- | ---- | ---- | ---- |
Special items of current assets | --89.27M | 248.95%91.46M | ---- | --26.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -9.84%5.25B | -15.29%5.63B | -23.38%5.82B | -19.06%6.64B | 7.81%7.6B | 7.93%8.21B | 7.23%7.05B | 22.96%7.61B | 16.37%6.57B | -3.08%6.19B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.52%5.45B | -13.79%5.68B | -21.17%5.96B | -19.36%6.59B | -5.07%7.56B | 3.96%8.17B | 14.07%7.97B | 9.53%7.86B | -5.80%6.98B | -7.16%7.17B |
Advance payment | 43.19%17.32M | -73.73%7.97M | -68.24%12.1M | -29.92%30.36M | -66.23%38.08M | -76.34%43.32M | 76.06%112.77M | 174.21%183.07M | 39.34%64.05M | 434.58%66.76M |
Associated company interest | ---- | ---- | --12.65M | --12.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | 0.00%52.49M | 0.00%52.49M | 0.00%52.49M | 0.00%52.49M | 0.00%52.49M | -2.77%52.49M |
Deferred tax assets | -1.85%6.95M | -50.02%7.1M | -89.39%7.08M | -79.64%14.21M | -2.85%66.7M | 2.52%69.81M | 43.00%68.66M | 10.44%68.09M | -33.30%48.01M | -12.74%61.65M |
Total non-current assets | -8.66%6.26B | -13.50%6.53B | -20.82%6.86B | -16.53%7.55B | -2.51%8.66B | 2.14%9.04B | 14.00%8.88B | 11.63%8.85B | -4.46%7.79B | -5.93%7.93B |
Total assets | -9.20%11.51B | -14.34%12.16B | -22.02%12.68B | -17.73%14.19B | 2.05%16.26B | 4.82%17.25B | 10.91%15.93B | 16.60%16.46B | 4.06%14.36B | -4.70%14.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -3.03%773.43M | 8.29%890.8M | -19.59%797.6M | -38.29%822.6M | -18.95%991.96M | -4.75%1.33B | 4.95%1.22B | 31.45%1.4B | 25.10%1.17B | -3.12%1.06B |
Tax payable | -37.62%30.88M | -23.53%39.19M | -50.80%49.51M | -24.96%51.25M | 93.11%100.63M | -46.66%68.29M | -55.68%52.11M | -18.42%128.02M | 61.75%117.58M | -22.62%156.93M |
Other payables and accrued expenses | -0.10%1.1B | -25.48%1.08B | -45.75%1.11B | -38.15%1.45B | -1.07%2.04B | 10.95%2.34B | 27.99%2.06B | 34.47%2.11B | 14.55%1.61B | -4.24%1.57B |
Bank loans and overdrafts | -7.35%2.66B | -16.72%2.54B | -20.62%2.87B | -14.23%3.05B | 23.90%3.62B | 16.10%3.55B | -12.34%2.92B | 6.68%3.06B | 12.59%3.33B | -2.99%2.87B |
Derivative financial instrument-current liabilities | -81.58%3.42M | ---- | 278.14%18.59M | 675.93%1.68M | -57.91%4.92M | --216K | --11.68M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -56.72%69.09M | -45.57%133.1M | -41.76%159.62M | 17,167.87%244.51M | 12,507.50%274.09M | -34.29%1.42M | -0.41%2.17M | 22.17%2.16M | 1,866.67%2.18M | --1.76M |
Total current liabilities | -7.21%4.64B | -16.65%4.68B | -28.81%5B | -23.03%5.61B | 12.08%7.03B | 8.91%7.29B | 0.70%6.27B | 18.34%6.7B | 15.98%6.23B | -4.01%5.66B |
Net current assets | -25.95%604.6M | -7.84%948.94M | 44.00%816.51M | 12.67%1.03B | -26.79%567.03M | 0.68%913.94M | 126.08%774.52M | 72.63%907.77M | 23.89%342.58M | 8.16%525.84M |
Total assets less current liabilities | -10.50%6.87B | -12.82%7.48B | -16.84%7.67B | -13.85%8.58B | -4.46%9.23B | 2.00%9.95B | 18.72%9.66B | 15.43%9.76B | -3.54%8.14B | -5.16%8.45B |
Non-current liabilities | ||||||||||
Long-term bank loan | -61.25%310.54M | -39.92%597.48M | -30.34%801.34M | -23.39%994.38M | -11.94%1.15B | -9.29%1.3B | 90.12%1.31B | 58.12%1.43B | -22.70%687.17M | -23.69%905M |
Financial lease liabilities-non-current liabilities | -18.50%8.28M | -57.43%9.27M | 12.32%10.16M | 3,645.96%21.76M | 817.24%9.04M | -50.76%581K | -55.47%986K | -60.14%1.18M | 1,808.62%2.21M | --2.96M |
Deferred tax liability | -15.52%60.6M | -2.62%71.65M | 18.66%71.73M | 21.71%73.57M | 137.52%60.45M | -2.02%60.45M | -58.81%25.45M | -0.82%61.7M | 2.63%61.78M | 2.92%62.21M |
Deferred income-non-current liabilities | -1.73%40.03M | -4.00%40.92M | -9.13%40.73M | -9.94%42.63M | -4.52%44.83M | 0.93%47.33M | 35.36%46.95M | 31.55%46.89M | -8.15%34.69M | -19.39%35.65M |
Total non-current liabilities | -54.60%419.45M | -36.48%719.31M | -26.94%923.96M | -19.49%1.13B | -8.34%1.26B | -8.72%1.41B | 75.58%1.38B | 53.18%1.54B | -20.39%785.86M | -22.07%1.01B |
Total liabilities | -14.60%5.06B | -19.98%5.4B | -28.53%5.93B | -22.46%6.75B | 8.40%8.29B | 5.61%8.7B | 9.09%7.65B | 23.60%8.24B | 10.33%7.01B | -7.25%6.67B |
Total assets less total liabilities | -4.46%6.45B | -9.22%6.76B | -15.24%6.75B | -12.92%7.44B | -3.81%7.96B | 4.01%8.55B | 12.64%8.28B | 10.33%8.22B | -1.30%7.35B | -2.30%7.45B |
Total equity and non-current liabilities | -10.50%6.87B | -12.82%7.48B | -16.84%7.67B | -13.85%8.58B | -4.46%9.23B | 2.00%9.95B | 18.72%9.66B | 15.43%9.76B | -3.54%8.14B | -5.16%8.45B |
Equity | ||||||||||
Share capital | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 0.00%120M | 2.89%120M | 2.89%120M | 0.00%116.63M | 0.00%116.63M |
Reserve | -5.13%5.07B | -9.68%5.35B | -14.47%5.34B | -11.96%5.92B | -2.54%6.25B | 5.84%6.72B | 13.19%6.41B | 10.26%6.35B | -1.91%5.66B | -3.37%5.76B |
Shareholders' Equity | -5.02%5.19B | -9.49%5.47B | -14.19%5.46B | -11.75%6.04B | -2.49%6.37B | 5.73%6.84B | 12.99%6.53B | 10.12%6.47B | -1.88%5.78B | -3.30%5.88B |
Non-controlling interest | -2.10%1.26B | -8.08%1.29B | -19.41%1.29B | -17.63%1.4B | -8.75%1.59B | -2.35%1.71B | 11.37%1.75B | 11.11%1.75B | 0.87%1.57B | 1.65%1.57B |
Total equity | -4.46%6.45B | -9.22%6.76B | -15.24%6.75B | -12.92%7.44B | -3.81%7.96B | 4.01%8.55B | 12.64%8.28B | 10.33%8.22B | -1.30%7.35B | -2.30%7.45B |
Total equity and total liabilities | -9.20%11.51B | -14.34%12.16B | -22.02%12.68B | -17.73%14.19B | 2.05%16.26B | 4.82%17.25B | 10.91%15.93B | 16.60%16.46B | 4.06%14.36B | -4.70%14.11B |
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 | -- | Ernst & Young | -- | 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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