(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 52.69%16.1M | -0.42%13.49M | -23.35%10.54M | 4.63%13.55M | 138.16%13.75M | 565.26%12.95M | 431.28%5.78M | -50.20%1.95M | -92.68%1.09M | -89.04%3.91M |
Cash and equivalents | 22.38%77.24M | 56.22%98.59M | -48.06%63.11M | -65.14%63.11M | -73.79%121.5M | -26.62%181.02M | 189.76%463.6M | 99.09%246.69M | 90.11%160M | -75.79%123.91M |
Special items of current assets | 5.44%121.51M | -2.92%96.48M | 13.40%115.24M | 30.10%99.38M | 1.24%101.62M | -75.12%76.39M | -76.04%100.38M | 6.25%306.96M | 142.11%418.89M | 68.09%288.9M |
Total current assets | 13.74%214.84M | 18.48%208.55M | -20.26%188.9M | -34.89%176.03M | -58.42%236.88M | -51.34%270.35M | -1.76%569.76M | 33.33%555.59M | 113.20%579.97M | -49.92%416.72M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.05%389.85M | -3.86%388.73M | -0.84%402.1M | -2.49%404.35M | -6.06%405.49M | -7.76%414.65M | -8.75%431.66M | -18.21%449.55M | -15.73%473.05M | 711.51%549.65M |
Investment property | -4.91%606.87M | -2.43%642.44M | -7.12%638.22M | -8.28%658.47M | 399.72%687.11M | 443.48%717.94M | -0.36%137.5M | -12.52%132.1M | -8.61%138M | --151M |
Financial assets at fair value-non-current assets | 0.01%31.49M | 0.00%31.51M | 0.00%31.49M | 0.00%31.51M | 0.00%31.49M | 0.01%31.51M | -0.01%31.49M | -0.01%31.51M | -40.21%31.49M | -37.39%31.51M |
Intangible assets | -28.72%911K | -25.17%1.09M | 27.80%1.28M | 29.96%1.46M | --1M | --1.13M | ---- | ---- | ---- | -30.95%7.93M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.64M |
Deferred tax assets | 85.66%4.4M | 97.06%2.22M | 112.46%2.37M | 6.95%1.12M | 639.07%1.12M | -76.33%1.05M | -89.51%151K | 617.45%4.44M | 539.56%1.44M | 191.98%619K |
Special items of non-current assets | 35.99%257.24M | 59.60%245.84M | 116.05%189.17M | 255.84%154.04M | 730.23%87.56M | 1,029.35%43.29M | 677.73%10.55M | --3.83M | -99.03%1.36M | ---- |
Total non-current assets | 2.02%1.29B | 4.79%1.31B | 4.35%1.27B | 3.61%1.25B | 98.54%1.21B | 94.64%1.21B | -5.27%611.34M | -16.40%621.43M | -30.73%645.34M | 105.40%743.36M |
Total assets | 3.54%1.51B | 6.48%1.52B | 0.33%1.46B | -3.42%1.43B | 22.82%1.45B | 25.73%1.48B | -3.61%1.18B | 1.46%1.18B | 1.80%1.23B | -2.84%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 9.43%4.7M | -11.95%3.8M | 66.28%4.3M | 14.35%4.31M | -38.46%2.58M | 61.39%3.77M | -28.55%4.2M | -72.96%2.34M | -24.53%5.87M | 49.86%8.64M |
Other payables and accrued expenses | 3.28%34.03M | -5.84%32.68M | 6.71%32.94M | -2.07%34.71M | 1,009.31%30.87M | 3,133.76%35.44M | -17.10%2.78M | -10.75%1.1M | -17.78%3.36M | -65.29%1.23M |
Bank loans and overdrafts | ---- | --126.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | --8.74M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 35.04%1.06M | 8.67%815K | --782K | --750K | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | 178.48%151.71M | ---- | 564.03%54.48M | ---- | --8.2M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 104.76%193.56M | 224.13%165.29M | 105.86%94.53M | 30.05%50.99M | 557.87%45.92M | 1,042.54%39.21M | -24.39%6.98M | -65.21%3.43M | -22.21%9.23M | 6.06%9.87M |
Net current assets | -77.45%21.28M | -65.40%43.27M | -50.58%94.37M | -45.91%125.04M | -66.07%190.96M | -58.14%231.14M | -1.39%562.78M | 35.72%552.16M | 119.38%570.74M | -50.55%406.85M |
Total assets less current liabilities | -3.49%1.31B | -1.57%1.36B | -3.12%1.36B | -4.33%1.38B | 19.64%1.4B | 22.76%1.44B | -3.45%1.17B | 2.03%1.17B | 2.03%1.22B | -2.91%1.15B |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | 9.99%59.9M | -16.53%57.12M | -17.27%54.46M | --68.43M | --65.83M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -68.00%392K | -50.18%809K | --1.23M | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | 0.58%81.52M | 2.85%83.86M | -4.10%81.04M | -9.17%81.53M | 2,401.81%84.51M | --89.76M | --3.38M | ---- | ---- | ---- |
Special items of non-current liabilities | 1.12%4.95M | 237.55%5.52M | -24.74%4.89M | -97.94%1.64M | --6.5M | --79.34M | ---- | ---- | ---- | ---- |
Total non-current liabilities | 3.63%146.76M | -3.86%147.31M | -9.70%141.62M | -9.39%153.22M | 4,543.01%156.84M | --169.09M | --3.38M | ---- | ---- | ---- |
Total liabilities | 44.11%340.32M | 53.07%312.6M | 16.47%236.15M | -1.96%204.22M | 1,857.52%202.76M | 5,969.52%208.31M | 12.21%10.36M | -65.21%3.43M | -22.21%9.23M | -4.06%9.87M |
Total assets less total liabilities | -4.32%1.17B | -1.29%1.21B | -2.29%1.22B | -3.66%1.23B | 6.59%1.25B | 8.35%1.27B | -3.73%1.17B | 2.03%1.17B | 2.03%1.22B | -2.83%1.15B |
Total equity and non-current liabilities | -3.49%1.31B | -1.57%1.36B | -3.12%1.36B | -4.33%1.38B | 19.64%1.4B | --1.44B | --1.17B | ---- | ---- | ---- |
Equity | ||||||||||
Share capital | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 12.44%1.32B | 12.44%1.32B | 0.00%1.17B |
Reserve | -26.19%-255.97M | -13.39%-216.15M | -17.92%-202.85M | -26.26%-190.62M | -10.58%-172.03M | -4.73%-150.97M | -24.25%-155.56M | -236.72%-144.14M | -216.98%-125.2M | 36.73%-42.81M |
Shareholders' Equity | -4.77%1.06B | -2.27%1.1B | -2.69%1.11B | -3.40%1.13B | -1.42%1.15B | -0.58%1.17B | -2.55%1.16B | 3.94%1.17B | 5.31%1.19B | 2.25%1.13B |
Non-controlling interest | 0.45%104.84M | 9.97%107.71M | 2.15%104.37M | -6.58%97.94M | 1,092.76%102.17M | --104.84M | -63.61%8.57M | ---- | -60.37%23.54M | -73.44%21.1M |
Total equity | -4.32%1.17B | -1.29%1.21B | -2.29%1.22B | -3.66%1.23B | 6.59%1.25B | 8.35%1.27B | -3.73%1.17B | 2.03%1.17B | 2.03%1.22B | -2.83%1.15B |
Total equity and total liabilities | 3.54%1.51B | 6.48%1.52B | 0.33%1.46B | -3.42%1.43B | 22.82%1.45B | 25.73%1.48B | -3.61%1.18B | 1.46%1.18B | 1.80%1.23B | -2.84%1.16B |
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 | -- |
Auditor | -- | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Rosenmei Certified Public Accountants | -- | Rosenmei 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.
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