(Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q6)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.58%11K | -99.58%11K | -24.98%2.63M |
Accounts receivable | -4.41%19.29M | 2.78%20.18M | 2.78%20.18M | -7.61%19.63M | -82.46%19.63M | -32.42%21.25M | 178.10%111.92M | -61.74%31.44M | -54.83%40.24M | -7.35%82.16M |
Notes receivable | 0.00%62.3M | 0.00%62.3M | 0.00%62.3M | 0.00%62.3M | 0.00%62.3M | -30.00%62.3M | -30.00%62.3M | 0.00%89M | 0.00%89M | -2.33%89M |
Related party payments receivable | -13.21%111.94M | 0.21%128.97M | 0.21%128.97M | 0.23%128.69M | 0.23%128.69M | -19.07%128.39M | -19.07%128.39M | -27.50%158.64M | -27.50%158.64M | -8.73%218.83M |
Advance deposits and other receivables | -6.86%10.16M | 8.45%10.91M | 8.45%10.91M | -42.12%10.06M | -42.12%10.06M | -67.77%17.38M | -67.77%17.38M | -73.84%53.92M | -73.84%53.92M | -5.31%206.11M |
Cash and equivalents | 35.74%39.16M | -27.28%28.85M | -27.28%28.85M | 20.01%39.67M | 20.01%39.67M | -18.36%33.05M | -18.36%33.05M | 16.11%40.48M | 16.11%40.48M | -77.36%34.87M |
Special items of current assets | -6.44%326.24M | 2.06%348.7M | 2.06%348.7M | -82.06%341.67M | -81.16%341.67M | 537.54%1.9B | 525.63%1.81B | 91.76%298.73M | 94.79%289.92M | 28.30%155.78M |
Total current assets | -5.14%569.08M | -0.35%599.9M | -0.35%599.9M | -72.22%602.01M | -72.22%602.01M | 222.35%2.17B | 222.35%2.17B | -14.84%672.21M | -14.84%672.21M | -13.84%789.37M |
Non-current assets | ||||||||||
Property, plant and equipment | -25.00%327K | -21.72%436K | -21.72%436K | -81.40%557K | -81.40%557K | -85.39%3M | -85.39%3M | -48.63%20.5M | -48.63%20.5M | -41.65%39.9M |
Investment property | ---- | ---- | ---- | ---- | ---- | -98.85%19.71M | -98.85%19.71M | -16.60%1.71B | -16.60%1.71B | 7.11%2.05B |
Advance payment | 8.80%136K | -62.46%125K | -62.46%125K | 45.41%333K | 45.41%333K | -98.05%229K | -98.05%229K | -54.25%11.75M | -54.25%11.75M | -21.47%25.68M |
Interests in Joint Venture | 4.09%98.42M | 29.23%94.54M | 29.23%94.54M | 22.71%73.16M | 22.71%73.16M | -8.63%59.62M | -8.63%59.62M | -8.49%65.25M | -8.49%65.25M | 22.09%71.3M |
Available for sale of financial assets-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.82%58.73M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | -58.39%225M | -58.39%225M | -43.94%540.78M | -43.94%540.78M | 0.00%964.67M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.62%29.29M | -9.62%29.29M | -62.86%32.4M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.68M | 0.00%2.68M | 0.00%2.68M |
Special items of non-current assets | 355.77%17.63M | -86.15%3.87M | -86.15%3.87M | -46.00%27.92M | -46.00%27.92M | 32.70%51.7M | 32.70%51.7M | 48.92%38.96M | 48.92%38.96M | 34.76%26.16M |
Total non-current assets | 17.72%116.51M | -2.94%98.97M | -2.94%98.97M | -71.62%101.97M | -71.62%101.97M | -85.13%359.26M | -85.13%359.26M | -26.07%2.42B | -26.07%2.42B | -3.19%3.27B |
Total assets | -1.90%685.58M | -0.73%698.87M | -0.73%698.87M | -72.13%703.98M | -72.13%703.98M | -18.21%2.53B | -18.21%2.53B | -23.89%3.09B | -23.89%3.09B | -5.47%4.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.41%7.74M | 2.78%8.09M | 2.78%8.09M | -7.91%7.87M | -7.91%7.87M | -1.95%8.55M | -1.95%8.55M | -58.43%8.72M | -58.43%8.72M | 456.27%20.98M |
Tax payable | -0.64%2.49M | -39.06%2.5M | -39.06%2.5M | 67.32%4.11M | 67.32%4.11M | -23.93%2.45M | -23.93%2.45M | 36.69%3.23M | 36.69%3.23M | 430.34%2.36M |
Other payables and accrued expenses | -75.81%52.4M | 29.16%216.64M | 29.16%216.64M | 31.56%167.72M | 31.56%167.72M | 27.67%127.49M | 27.67%127.49M | 36.67%99.85M | 36.67%99.85M | -49.63%73.06M |
Bank loans and overdrafts | -9.50%192.56M | -0.24%212.78M | -0.24%212.78M | 5.26%213.28M | 5.26%213.28M | -58.44%202.63M | -58.44%202.63M | 17.28%487.57M | 17.28%487.57M | -24.35%415.74M |
Other loans-current liabilities | -91.84%70.9M | 1.21%869.11M | 3.09%869.11M | 259.06%858.76M | 252.50%843.06M | --239.17M | --239.17M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 1,816.67%1.5M | -91.20%78K | -91.20%78K | -40.62%886K | -40.62%886K | --1.49M | --1.49M | ---- | ---- | 4.87%840K |
Special items of current liabilities | ---- | ---- | ---- | ---- | -98.72%15.7M | 13,887.84%1.22B | 13,887.84%1.22B | -5.00%8.74M | --8.74M | --9.2M |
Total current liabilities | -74.98%327.58M | 4.52%1.31B | 4.52%1.31B | -30.55%1.25B | -30.55%1.25B | 196.62%1.8B | 196.62%1.8B | -13.64%608.11M | -13.64%608.11M | -17.66%704.19M |
Net current assets | 134.05%241.5M | -9.02%-709.3M | -9.02%-709.3M | -279.18%-650.62M | -279.18%-650.62M | 466.43%363.1M | 466.43%363.1M | -24.74%64.1M | -24.74%64.1M | 39.82%85.18M |
Total assets less current liabilities | 158.66%358.01M | -11.24%-610.33M | -11.24%-610.33M | -175.95%-548.65M | -175.95%-548.65M | -70.88%722.35M | -70.88%722.35M | -26.04%2.48B | -26.04%2.48B | -2.43%3.35B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -96.11%786K | -96.11%786K | -89.69%20.19M | -89.69%20.19M | -83.63%195.86M | -83.63%195.86M | -13.17%1.2B | -13.17%1.2B | 15.13%1.38B |
Other loans-non-current liabilities | --809.14M | ---- | ---- | ---- | ---- | -6.55%815.63M | -6.55%815.63M | 30.50%872.76M | 30.50%872.76M | 34.90%668.76M |
Financial lease liabilities-non-current liabilities | --2.6M | ---- | ---- | -91.59%76K | -91.59%76K | --904K | --904K | ---- | ---- | -74.47%288K |
Deferred tax liability | 0.00%232K | 0.00%232K | 0.00%232K | -99.59%232K | -99.59%232K | -58.40%56.48M | -58.40%56.48M | -43.83%135.77M | -43.83%135.77M | -0.99%241.73M |
Special items of non-current liabilities | --186.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 97,994.30%998.6M | -95.03%1.02M | -95.03%1.02M | -98.08%20.5M | -98.08%20.5M | -51.53%1.07B | -51.53%1.07B | -3.66%2.21B | -3.66%2.21B | 8.73%2.29B |
Total liabilities | 1.22%1.33B | 2.91%1.31B | 2.91%1.31B | -55.68%1.27B | -55.68%1.27B | 2.11%2.87B | 2.11%2.87B | -6.01%2.81B | -6.01%2.81B | 1.11%2.99B |
Total assets less total liabilities | -4.78%-640.59M | -7.42%-611.35M | -7.42%-611.35M | -64.25%-569.14M | -64.25%-569.14M | -225.81%-346.52M | -225.81%-346.52M | -74.14%275.44M | -74.14%275.44M | -20.07%1.07B |
Total equity and non-current liabilities | 158.66%358.01M | -11.24%-610.33M | -11.24%-610.33M | -175.95%-548.65M | -175.95%-548.65M | -70.88%722.35M | -70.88%722.35M | -26.04%2.48B | -26.04%2.48B | -2.43%3.35B |
Equity | ||||||||||
Share capital | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B |
Other reserves | -1.01%-2.8B | -1.20%-2.77B | -1.20%-2.77B | -4.59%-2.74B | -4.59%-2.74B | -21.58%-2.62B | -21.58%-2.62B | -33.57%-2.15B | -33.57%-2.15B | -18.64%-1.61B |
Shareholders' Equity | -5.25%-562.8M | -6.53%-534.76M | -6.53%-534.76M | -31.45%-501.98M | -31.45%-501.98M | -562.04%-381.88M | -562.04%-381.88M | -87.93%82.65M | -87.93%82.65M | -26.98%684.84M |
Non-controlling interest | -1.56%-77.79M | -14.04%-76.59M | -14.04%-76.59M | -289.95%-67.16M | -289.95%-67.16M | -81.66%35.36M | -81.66%35.36M | -49.30%192.79M | -49.30%192.79M | -3.63%380.26M |
Total equity | -4.78%-640.59M | -7.42%-611.35M | -7.42%-611.35M | -64.25%-569.14M | -64.25%-569.14M | -225.81%-346.52M | -225.81%-346.52M | -74.14%275.44M | -74.14%275.44M | -20.07%1.07B |
Total equity and total liabilities | -1.90%685.58M | -0.73%698.87M | -0.73%698.87M | -72.13%703.98M | -72.13%703.98M | -18.21%2.53B | -18.21%2.53B | -23.89%3.09B | -23.89%3.09B | -5.47%4.06B |
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 | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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.
No Data