(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -11.28%455.54M | -34.98%423.2M | -29.62%513.48M | -7.03%650.83M | 57.88%729.6M | 73.36%700.01M | 27.87%462.12M | 13.89%403.8M | -0.87%361.39M | -11.96%354.55M |
Accounts receivable | -0.69%1.04B | -29.47%995.92M | -32.65%1.05B | 5.56%1.41B | 25.78%1.56B | 24.92%1.34B | -0.50%1.24B | -16.37%1.07B | -13.35%1.25B | -7.50%1.28B |
Related party payments receivable | -98.27%207K | 257.90%1.95M | 5,645.19%11.95M | 178.97%544K | --208K | 30.87%195K | ---- | 1,390.00%149K | -99.72%16K | -67.74%10K |
Cash and equivalents | -8.48%1.51B | -7.34%1.49B | 18.20%1.65B | -2.49%1.61B | -25.12%1.4B | 36.37%1.65B | 46.52%1.86B | 7.88%1.21B | 32.64%1.27B | 40.67%1.12B |
Short-term deposit | -45.21%204.01M | 0.58%410.42M | -19.46%372.34M | 68.82%408.07M | 276.70%462.29M | 21.27%241.72M | -0.54%122.72M | 2,455.55%199.33M | 1,481.91%123.39M | 0.00%7.8M |
Secured deposit | -17.90%49.66M | -20.09%53.14M | -30.89%60.49M | 61.12%66.5M | 94.10%87.52M | -4.67%41.28M | 9.25%45.09M | 3.31%43.3M | 183.23%41.27M | 210.43%41.91M |
Financial assets at fair value-current assets | -64.28%2.23M | -55.83%2.95M | 12.01%6.23M | -16.66%6.68M | 42.85%5.56M | 16.13%8.01M | -32.69%3.9M | -31.11%6.9M | -22.38%5.79M | -25.74%10.02M |
Total current assets | -10.92%3.26B | -18.66%3.38B | -13.58%3.66B | 4.39%4.15B | 13.46%4.24B | 35.60%3.98B | 22.54%3.74B | 4.19%2.93B | 8.88%3.05B | 7.36%2.82B |
Non-current assets | ||||||||||
Property, plant and equipment | 7.47%1.99B | 21.79%1.81B | 18.84%1.86B | 8.59%1.48B | 13.80%1.56B | 32.18%1.37B | 28.66%1.37B | -6.57%1.03B | -5.82%1.07B | -1.09%1.11B |
Investment property | -4.04%8.54B | -9.73%8.5B | -9.20%8.9B | -2.46%9.42B | 2.11%9.8B | 8.65%9.65B | 5.32%9.59B | -3.87%8.89B | -0.76%9.11B | -2.90%9.24B |
Advance payment | -36.27%20.87M | 117.07%46.81M | 83.80%32.75M | -68.86%21.56M | -70.34%17.82M | 283.95%69.25M | 840.68%60.08M | 51.43%18.04M | -94.62%6.39M | -91.18%11.91M |
Associated company interest | -5.52%240.43M | -15.97%234.86M | -11.74%254.48M | 2.86%279.48M | 13.73%288.35M | 30.10%271.72M | 27.05%253.53M | 7.86%208.85M | 3.56%199.55M | 30.98%193.63M |
Interests in Joint Venture | -3.07%137.41M | -5.04%137.04M | -4.71%141.76M | -11.91%144.32M | -9.24%148.78M | -76.37%163.83M | -76.51%163.92M | -2.62%693.26M | -2.34%697.92M | -4.01%711.88M |
Fixed time deposit-non-current assets | ---- | ---- | ---- | ---- | 35.39%161.37M | --336.13M | --119.19M | ---- | ---- | ---- |
Secured deposits-non-current assets | -12.47%10M | -7.57%7.14M | 41.61%11.43M | -2.57%7.72M | 2.55%8.07M | --7.92M | --7.87M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -3.58%125.92M | --126.29M | --130.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 2,375.54%22.78M | -12.13%257.55M | -99.86%920K | -62.49%293.1M | -20.02%646.81M | 26.27%781.45M | 40.50%808.68M | 50.24%618.88M | 219.54%575.59M | --411.93M |
Total non-current assets | -2.44%11.32B | -4.55%11.12B | -8.14%11.6B | -7.94%11.65B | 2.02%12.63B | 10.41%12.65B | 6.21%12.38B | -1.89%11.46B | 1.19%11.66B | -1.24%11.68B |
Total assets | -4.47%14.58B | -8.26%14.5B | -9.50%15.27B | -4.99%15.8B | 4.67%16.87B | 15.55%16.63B | 9.60%16.12B | -0.71%14.39B | 2.70%14.71B | 0.32%14.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.32%1.2B | -15.68%1.25B | -8.14%1.37B | -7.36%1.48B | 0.52%1.5B | 47.73%1.6B | 19.22%1.49B | 13.63%1.08B | 15.59%1.25B | -21.26%953.17M |
Tax payable | -28.97%61.68M | -6.43%54.4M | -27.48%86.84M | -58.14%58.13M | 93.05%119.74M | 168.49%138.89M | 36.49%62.03M | 26.55%51.73M | -0.29%45.44M | -48.69%40.88M |
Amounts payable to associated parties-current liabilities | 58.09%59.09M | 0.00%37.38M | 0.00%37.38M | --37.38M | --37.38M | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | --5.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | -97.90%12.07M | 317.70%5.41M | 4,150.33%574.13M | --1.29M | --13.51M | ---- | ---- | -3.73%7.85M | -2.12%7.99M | -3.87%8.15M |
Financial lease liabilities-current liabilities | -9.88%34.08M | 50.29%34.5M | 20.04%37.81M | -10.47%22.96M | 1.18%31.5M | -14.92%25.65M | 6.14%31.13M | 7.91%30.14M | --29.33M | --27.93M |
Special items of current liabilities | 1.51%50.26M | -93.28%43.27M | -32.88%49.51M | 936.66%643.54M | 80.04%73.76M | 51.61%62.08M | 6.22%40.97M | -69.36%40.95M | -66.46%38.57M | 65.20%133.64M |
Total current liabilities | -33.90%1.43B | -36.55%1.42B | 21.90%2.16B | 22.94%2.25B | 9.21%1.77B | 50.50%1.83B | 18.45%1.62B | 4.29%1.21B | 9.69%1.37B | -16.79%1.16B |
Net current assets | 22.10%1.84B | 2.38%1.95B | -39.07%1.5B | -11.35%1.91B | 16.72%2.47B | 25.10%2.15B | 25.88%2.11B | 4.12%1.72B | 8.22%1.68B | 34.92%1.65B |
Total assets less current liabilities | 0.38%13.16B | -3.57%13.07B | -13.19%13.11B | -8.43%13.56B | 4.16%15.1B | 12.33%14.8B | 8.69%14.49B | -1.15%13.18B | 2.03%13.34B | 2.15%13.33B |
Non-current liabilities | ||||||||||
Long-term bank loan | --101.61M | --108.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -57.49%600.24M | 6.91%595.95M | -3.72%1.41B | -2.12%557.41M | 147.85%1.47B |
Payments payable to related parties-non-current liabilities | 33.27%1.16B | 25.65%1.14B | -8.65%870.02M | -3.81%911.23M | 1.27%952.45M | --947.3M | 6.91%940.52M | ---- | -2.12%879.71M | ---- |
Financial lease liabilities-non-current liabilities | -23.45%90.63M | 76.67%99.53M | 79.91%118.39M | 2.67%56.34M | 3.22%65.8M | -12.56%54.87M | -20.21%63.75M | -34.32%62.76M | --79.9M | --95.56M |
Deferred tax liability | -4.71%2.22B | -7.02%2.23B | -11.13%2.33B | -8.49%2.4B | 0.64%2.63B | 10.17%2.62B | 7.01%2.61B | -3.43%2.38B | 0.64%2.44B | 0.82%2.46B |
Special items of non-current liabilities | --109.89M | --108.11M | ---- | ---- | --611.25M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 10.94%3.68B | 9.65%3.69B | -21.94%3.32B | -20.30%3.37B | 1.09%4.25B | 9.59%4.22B | 6.42%4.21B | -4.27%3.85B | 1.65%3.95B | 4.71%4.03B |
Total liabilities | -6.73%5.11B | -8.84%5.12B | -9.05%5.48B | -7.25%5.61B | 3.35%6.03B | 19.39%6.05B | 9.52%5.83B | -2.35%5.07B | 3.61%5.32B | -1.03%5.19B |
Total assets less total liabilities | -3.21%9.47B | -7.94%9.38B | -9.76%9.78B | -3.70%10.19B | 5.42%10.84B | 13.46%10.58B | 9.64%10.29B | 0.21%9.33B | 2.19%9.38B | 1.08%9.31B |
Total equity and non-current liabilities | 0.38%13.16B | -3.57%13.07B | -13.19%13.11B | -8.43%13.56B | 4.16%15.1B | 12.33%14.8B | 8.69%14.49B | -1.15%13.18B | 2.03%13.34B | 2.15%13.33B |
Equity | ||||||||||
Share capital | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B | 0.00%1.15B |
Reserve | -3.80%6.26B | -8.96%6.18B | -10.08%6.5B | -3.18%6.79B | 6.82%7.23B | 16.34%7.02B | 11.17%6.77B | 0.24%6.03B | 2.72%6.09B | 1.55%6.02B |
Shareholders' Equity | -3.23%7.41B | -7.66%7.34B | -8.70%7.66B | -2.73%7.95B | 5.83%8.39B | 13.71%8.17B | 9.39%7.93B | 0.20%7.19B | 2.28%7.25B | 1.30%7.17B |
Non-controlling interest | -3.13%2.06B | -8.95%2.04B | -13.39%2.13B | -6.98%2.24B | 4.02%2.45B | 12.59%2.41B | 10.52%2.36B | 0.23%2.14B | 1.86%2.14B | 0.37%2.14B |
Total equity | -3.21%9.47B | -7.94%9.38B | -9.76%9.78B | -3.70%10.19B | 5.42%10.84B | 13.46%10.58B | 9.64%10.29B | 0.21%9.33B | 2.19%9.38B | 1.08%9.31B |
Total equity and total liabilities | -4.47%14.58B | -8.26%14.5B | -9.50%15.27B | -4.99%15.8B | 4.67%16.87B | 15.55%16.63B | 9.60%16.12B | -0.71%14.39B | 2.70%14.71B | 0.32%14.5B |
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 | Deloitte - Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte - Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte - Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte - Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte - Guan Huang Chen Fang Certified Public Accountants | -- |
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