(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 | 39.26%356.19M | 26.49%329.09M | 4.69%255.77M | -2.29%260.18M | 5.95%244.3M | 10.18%266.28M | -9.81%230.59M | -10.84%241.67M | 20.58%255.67M | 11.18%271.06M |
Accounts receivable | -1.41%560M | 9.11%609.77M | 8.15%568.02M | 5.76%558.84M | 29.01%525.23M | 5.78%528.42M | -11.49%407.11M | -15.58%499.53M | -15.69%459.95M | -11.20%591.75M |
Related party payments receivable | 198.05%4.42M | 36.05%4.59M | -40.90%1.48M | 20.66%3.37M | 64.12%2.51M | -21.32%2.79M | -73.46%1.53M | -30.13%3.55M | 7.64%5.77M | 49.88%5.08M |
Withholding and tax receivable | ---- | 82.97%677K | 0.00%372K | -96.90%370K | 1.09%372K | 2,448.40%11.95M | 82.18%368K | 141.75%469K | -95.54%202K | -95.27%194K |
Cash and equivalents | -11.84%314.37M | 22.84%375.09M | 47.51%356.57M | 21.58%305.36M | -29.23%241.72M | -36.08%251.16M | -7.49%341.57M | 12.64%392.95M | 11.00%369.21M | 28.03%348.85M |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 234.24%986K | -47.26%279K | -43.38%295K |
Secured deposit | -0.84%11.7M | 2.06%11.96M | -0.05%11.8M | 0.24%11.72M | --11.81M | --11.69M | ---- | ---- | ---- | ---- |
Other current assets | -2.19%48M | 31.78%66.43M | -16.73%49.07M | -11.08%50.41M | -4.76%58.93M | 37.82%56.69M | 59.34%61.87M | 3.34%41.13M | 12.31%38.83M | 13.62%39.8M |
Special items of current assets | 21.06%10.89M | -33.91%9.32M | -12.68%8.99M | -10.47%14.1M | -33.65%10.3M | 27.12%15.75M | 8.03%15.52M | 0.22%12.39M | 24.55%14.37M | 4.21%12.36M |
Total current assets | 4.27%1.31B | 16.82%1.41B | 14.33%1.25B | 5.21%1.2B | 3.46%1.1B | -4.02%1.14B | -7.49%1.06B | -6.04%1.19B | -0.21%1.14B | 2.57%1.27B |
Non-current assets | ||||||||||
Property, plant and equipment | 0.52%403.46M | -3.06%393.54M | -5.76%401.39M | -8.80%405.96M | -3.70%425.92M | -1.30%445.13M | 2.66%442.29M | 12.57%450.97M | 19.87%430.81M | 14.11%400.63M |
Investment property | 30.31%44.37M | 171.60%45.19M | 123.73%34.05M | 4.57%16.64M | -2.49%15.22M | 2.98%15.91M | 15.94%15.61M | 12.72%15.45M | -3.79%13.46M | -2.13%13.71M |
Associated company interest | 3.00%5.36M | -1.83%5.36M | 3.40%5.2M | 4.64%5.46M | -10.27%5.03M | -10.46%5.22M | -4.22%5.61M | -0.65%5.83M | 6.41%5.86M | 8.52%5.87M |
Interests in Joint Venture | 148.24%211K | 79.31%208K | -72.04%85K | -64.09%116K | -5.88%304K | -16.54%323K | -0.92%323K | 6.61%387K | 50.23%326K | 18.24%363K |
Intangible assets | -21.66%499K | -33.13%323K | -20.97%637K | 30.89%483K | 2.03%806K | -52.26%369K | -36.55%790K | -48.88%773K | -40.26%1.25M | -41.80%1.51M |
Goodwill | -0.39%5.4M | -0.02%5.4M | -0.11%5.42M | 0.15%5.4M | -47.32%5.42M | -49.31%5.39M | -1.11%10.3M | 2.69%10.63M | 0.37%10.41M | 91.28%10.35M |
Deferred tax assets | 8.95%3.05M | -4.56%3.06M | -23.21%2.8M | -15.01%3.21M | 34.14%3.65M | 39.51%3.77M | -27.48%2.72M | -29.79%2.7M | 4.02%3.75M | 6.65%3.85M |
Other illiquid assets | 3.07%9.67M | 26.80%8.48M | -2.29%9.38M | -41.93%6.68M | -16.97%9.6M | -4.01%11.51M | -41.34%11.56M | -50.34%11.99M | 44.57%19.71M | 42.68%24.15M |
Special items of non-current assets | ---- | -88.00%3K | -98.80%11K | -81.06%25K | 327.44%919K | -57.14%132K | -49.05%215K | -27.53%308K | -6.84%422K | 14.56%425K |
Total non-current assets | 2.21%563.46M | 2.42%558.31M | -4.09%551.25M | -8.23%545.13M | -3.87%574.79M | -2.75%593.99M | 1.46%597.92M | 7.23%610.76M | 13.93%589.34M | 21.84%569.55M |
Total assets | 3.64%1.87B | 12.33%1.97B | 7.99%1.8B | 0.62%1.75B | 0.81%1.67B | -3.59%1.74B | -4.45%1.66B | -1.93%1.8B | 4.18%1.73B | 7.85%1.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 12.94%226.71M | 67.81%282.46M | 54.29%200.74M | -5.67%168.32M | 9.45%130.1M | 29.34%178.43M | -3.91%118.87M | -39.07%137.95M | -22.94%123.71M | -0.04%226.43M |
Tax payable | -28.16%24.75M | 49.60%29.01M | 1,304.81%34.45M | 155.80%19.39M | -80.48%2.45M | -68.46%7.58M | -61.83%12.56M | -44.62%24.03M | -1.61%32.91M | 54.08%43.4M |
Dividend payable | 26.16%299K | 16.75%223K | 28.80%237K | 3.80%191K | -7.07%184K | 5.14%184K | 2.06%198K | -5.91%175K | -41.57%194K | 5.68%186K |
Other payables and accrued expenses | 15.21%338.85M | 32.34%366.93M | 14.63%294.1M | 0.44%277.27M | 6.86%256.56M | -2.97%276.05M | -9.99%240.09M | -14.35%284.51M | 2.22%266.73M | 11.00%332.17M |
Bank loans and overdrafts | -62.00%35.31M | -56.63%47.08M | -26.67%92.93M | -21.69%108.55M | 20.60%126.73M | 17.74%138.61M | -19.54%105.08M | 80.27%117.72M | 76.01%130.59M | 88.80%65.3M |
Other loans-current liabilities | -1.19%16.98M | -1.57%17.21M | -0.06%17.18M | 0.67%17.49M | -1.48%17.19M | -0.85%17.37M | -0.02%17.45M | 0.41%17.52M | 2.29%17.46M | 12.61%17.45M |
Financial lease liabilities-current liabilities | 20.77%4.72M | 9.95%5.68M | -31.25%3.91M | 48.32%5.17M | 31.79%5.68M | -30.82%3.48M | 18.31%4.31M | -3.32%5.04M | -41.34%3.64M | --5.21M |
Total current liabilities | 0.63%647.61M | 25.53%748.6M | 19.42%643.54M | -4.07%596.37M | 8.09%538.9M | 5.92%621.7M | -13.33%498.57M | -14.95%586.95M | 4.07%575.23M | 14.23%690.13M |
Net current assets | 8.12%657.95M | 8.28%658.32M | 9.40%608.54M | 16.24%607.96M | -0.67%556.27M | -13.65%523.03M | -1.59%560M | 4.57%605.73M | -4.20%569.04M | -8.55%579.26M |
Total assets less current liabilities | 5.31%1.22B | 5.51%1.22B | 2.54%1.16B | 3.23%1.15B | -2.32%1.13B | -8.18%1.12B | -0.04%1.16B | 5.89%1.22B | 4.24%1.16B | 4.35%1.15B |
Non-current liabilities | ||||||||||
Long-term bank loan | 1.50%1.9M | -1.90%2.16M | -16.26%1.87M | -19.55%2.21M | -22.15%2.23M | -18.88%2.74M | 7.02%2.87M | 201.79%3.38M | 98.44%2.68M | --1.12M |
Financial lease liabilities-non-current liabilities | -46.73%1.15M | -31.25%2.64M | -66.04%2.15M | 60.08%3.83M | 80.19%6.34M | -52.08%2.4M | 103.71%3.52M | 70.64%5M | -63.42%1.73M | --2.93M |
Deferred tax liability | -3.72%9.37M | 71.24%9.59M | 81.27%9.73M | -0.11%5.6M | 4.11%5.37M | 3.62%5.61M | -17.81%5.16M | -26.48%5.41M | -15.74%6.28M | -1.33%7.36M |
Special items of non-current liabilities | -15.59%8.09M | -9.47%9.02M | -9.49%9.59M | -15.74%9.97M | 7.50%10.59M | 14.15%11.83M | 60.31%9.85M | 59.55%10.36M | 31.99%6.15M | 125.60%6.5M |
Total non-current liabilities | -12.14%20.51M | 8.36%23.42M | -4.85%23.34M | -4.27%21.61M | 14.66%24.53M | -6.54%22.57M | 27.14%21.4M | 34.90%24.15M | -7.41%16.83M | 73.18%17.91M |
Total liabilities | 0.19%668.12M | 24.93%772.01M | 18.36%666.88M | -4.08%617.98M | 8.36%563.43M | 5.43%644.28M | -12.18%519.96M | -13.69%611.1M | 3.71%592.06M | 15.22%708.04M |
Total assets less total liabilities | 5.67%1.2B | 5.46%1.19B | 2.70%1.14B | 3.38%1.13B | -2.64%1.11B | -8.21%1.09B | -0.44%1.14B | 5.43%1.19B | 4.43%1.14B | 3.70%1.13B |
Total equity and non-current liabilities | 5.31%1.22B | 5.51%1.22B | 2.54%1.16B | 3.23%1.15B | -2.32%1.13B | -8.18%1.12B | -0.04%1.16B | 5.89%1.22B | 4.24%1.16B | 4.35%1.15B |
Equity | ||||||||||
Share capital | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.00%7.34M | 0.84%7.34M |
Reserve | 5.05%1.23B | 4.77%1.21B | 2.84%1.17B | 1.63%1.15B | -3.04%1.14B | -6.81%1.13B | 0.73%1.17B | 6.76%1.22B | 5.03%1.17B | 5.58%1.14B |
Proposed dividend | 50.00%22.03M | 66.67%36.71M | 99.99%14.69M | --22.03M | --7.34M | ---- | ---- | -50.00%11.01M | -33.33%7.34M | -39.53%22.03M |
Shareholders' Equity | 5.57%1.26B | 5.89%1.25B | 3.44%1.19B | 3.55%1.18B | -2.40%1.15B | -7.60%1.14B | 0.10%1.18B | 5.65%1.23B | 4.62%1.18B | 4.09%1.17B |
Non-controlling interest | -3.48%-57.97M | -15.87%-57.53M | -21.09%-56.02M | -7.57%-49.65M | -3.60%-46.26M | -9.78%-46.16M | -16.25%-44.65M | -12.09%-42.05M | -10.49%-38.41M | -17.12%-37.51M |
Total equity | 5.67%1.2B | 5.46%1.19B | 2.70%1.14B | 3.38%1.13B | -2.64%1.11B | -8.21%1.09B | -0.44%1.14B | 5.43%1.19B | 4.43%1.14B | 3.70%1.13B |
Total equity and total liabilities | 3.64%1.87B | 12.33%1.97B | 7.99%1.8B | 0.62%1.75B | 0.81%1.67B | -3.59%1.74B | -4.45%1.66B | -1.93%1.8B | 4.18%1.73B | 7.85%1.84B |
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 | -- | 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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