(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 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -15.38%7.3B | 198.61%6.96B | 150.46%8.62B | -43.81%2.33B | 61.62%3.44B | 231.55%4.15B | 39.79%2.13B | -28.70%1.25B | -24.33%1.52B | -18.82%1.75B |
Developing and for sale properties | 2.01%7.68B | -47.77%9.43B | -55.66%7.53B | -5.02%18.06B | -42.58%16.98B | -35.89%19.02B | 5.79%29.57B | 14.67%29.66B | 14.79%27.95B | 3.91%25.87B |
Accounts receivable | 17.73%1.92B | 28.82%1.76B | 45.68%1.63B | -18.34%1.36B | -23.44%1.12B | 6.71%1.67B | -5.14%1.46B | 26.17%1.57B | 38.48%1.54B | 22.31%1.24B |
Related party payments receivable | 7.28%5.53B | 15.55%5.38B | -9.93%5.16B | -16.70%4.66B | 10.63%5.72B | 41.02%5.59B | 4.43%5.17B | -37.50%3.97B | 53.26%4.96B | 135.92%6.35B |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.54%20.14M |
Withholding and tax receivable | -95.84%3.14M | -55.78%61.03M | -49.13%75.55M | -8.71%138.02M | -23.51%148.5M | -19.40%151.19M | 0.19%194.15M | 25.15%187.59M | 32.74%193.79M | 107,707.73%149.89M |
Cash and equivalents | -24.20%2.56B | -22.27%2.79B | -11.35%3.38B | 0.03%3.59B | -14.64%3.81B | -40.32%3.59B | -53.22%4.47B | -47.23%6.02B | 144.76%9.55B | 233.40%11.4B |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 17.90%37.61B | ---- | 41.01%31.9B | 47.18%27.29B |
Secured deposit | 1.18%41.57B | -0.13%41.14B | 7.40%41.08B | 1.60%41.19B | 10,586.60%38.25B | 7.69%40.54B | 254.02%357.95M | 9,710.40%37.65B | 90.39%101.11M | -11.55%383.73M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -7.56%8.11M | ---- | -16.26%8.77M | -25.82%8.65M | 6.10%10.47M | 11.65%11.67M |
Special items of current assets | 93.56%118.93M | 33.25%117.97M | -44.57%61.44M | -9.43%88.53M | 26.81%110.85M | 11.40%97.74M | -76.60%87.42M | 8.40%87.74M | 671.43%373.55M | 27.73%80.94M |
Total current assets | -1.27%66.68B | -5.30%67.64B | -2.96%67.54B | -4.52%71.42B | -14.14%69.6B | -6.94%74.81B | 3.80%81.06B | 7.84%80.39B | 35.80%78.09B | 40.00%74.54B |
Non-current assets | ||||||||||
Property, plant and equipment | 23.97%142.25M | 11.82%141.85M | -16.65%114.74M | -13.00%126.86M | -19.48%137.65M | -19.43%145.82M | -13.58%170.96M | -17.45%180.99M | -12.14%197.83M | -7.90%219.24M |
Investment property | 1.99%66.17B | 6.82%66.01B | 3.79%64.88B | -1.07%61.79B | 0.14%62.52B | -0.32%62.46B | -3.86%62.43B | -3.65%62.66B | 1.91%64.93B | 3.70%65.04B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.26%1.1B |
Long-term receivables | 5.17%3.26B | 20.47%3.44B | 18.22%3.1B | 27.03%2.85B | 22.43%2.62B | 3.07%2.25B | -3.80%2.14B | -2.92%2.18B | 51.17%2.23B | 21.96%2.25B |
Associated company interest | 1.33%17.26B | -4.44%17.08B | -6.23%17.04B | -11.95%17.87B | -12.82%18.17B | -2.27%20.29B | -2.47%20.84B | -5.37%20.77B | -1.77%21.37B | 8.87%21.94B |
Interests in Joint Venture | 8.50%6.53B | 10.46%6.48B | 0.13%6.02B | 88.88%5.86B | 99.49%6.01B | 4.55%3.1B | -9.26%3.02B | -11.21%2.97B | 0.07%3.32B | 2.54%3.34B |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | --7.42M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -21.79%9.55M | 71.90%7.65M | --12.21M | --4.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | --300K |
Special items of non-current assets | -8.02%19.02B | -2.99%18.48B | 5.44%20.68B | 2.10%19.05B | 4.85%19.61B | 6.14%18.66B | 4.38%18.71B | 53.51%17.58B | 41.90%17.92B | -26.68%11.45B |
Total non-current assets | 0.50%112.41B | 3.78%111.63B | 2.54%111.85B | 0.61%107.56B | 1.65%109.08B | 0.54%106.91B | -2.43%107.31B | 0.12%106.33B | 5.51%109.97B | 0.32%106.2B |
Total assets | -0.17%179.09B | 0.16%179.27B | 0.40%179.39B | -1.50%178.98B | -5.14%178.68B | -2.68%181.72B | 0.16%188.36B | 3.31%186.72B | 16.28%188.07B | 13.60%180.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.89%4.91B | -5.17%5.06B | 0.90%5.64B | 4.20%5.34B | 11.90%5.59B | 2.94%5.12B | 3.23%4.99B | 0.13%4.97B | -7.01%4.84B | -16.43%4.97B |
Tax payable | -73.14%848.21M | -57.36%1.34B | 12.09%3.16B | 37.86%3.15B | 433.68%2.82B | 295.02%2.29B | -35.98%527.96M | -16.23%578.63M | 57.98%824.63M | -60.32%690.72M |
Amounts payable to associated parties-current liabilities | 52.72%2.59B | 42.99%2.5B | -8.75%1.7B | -3.62%1.75B | -24.07%1.86B | -25.94%1.81B | -28.86%2.45B | -30.42%2.45B | 36.10%3.44B | 46.56%3.52B |
Bank loans and overdrafts | ---- | -49.74%1.13B | 163.97%2.23B | -20.79%2.25B | -70.15%845M | 241.94%2.84B | --2.83B | --832M | ---- | ---- |
Financial lease liabilities-current liabilities | -9.58%36.81M | 31.55%41.02M | -15.50%40.71M | -36.68%31.18M | 0.46%48.18M | 53.73%49.24M | -2.31%47.96M | --32.03M | --49.1M | ---- |
Special items of current liabilities | -91.24%93.8M | -68.03%826.87M | -48.39%1.07B | -55.81%2.59B | -90.87%2.07B | --5.85B | 0.97%22.73B | ---- | 1,532.81%22.51B | ---- |
Total current liabilities | -38.71%8.48B | -27.82%10.9B | 4.56%13.83B | -15.93%15.1B | -60.60%13.23B | -44.41%17.97B | 6.05%33.58B | 27.31%32.32B | 210.23%31.67B | 109.26%25.39B |
Net current assets | 8.37%58.2B | 0.75%56.74B | -4.72%53.7B | -0.92%56.32B | 18.72%56.36B | 18.24%56.84B | 2.26%47.48B | -2.21%48.07B | -1.84%46.43B | 19.57%49.16B |
Total assets less current liabilities | 3.05%170.61B | 2.74%168.37B | 0.07%165.56B | 0.08%163.88B | 6.89%165.45B | 6.05%163.75B | -1.03%154.78B | -0.62%154.4B | 3.21%156.4B | 5.71%155.36B |
Non-current liabilities | ||||||||||
Long-term bank loan | -16.57%832M | -16.52%832M | -58.56%997.25M | -58.58%996.63M | -0.58%2.41B | -45.55%2.41B | -42.60%2.42B | -12.11%4.42B | 15.49%4.22B | 203.54%5.03B |
Payments payable to related parties-non-current liabilities | 2.38%1.64B | -11.33%1.6B | -9.25%1.6B | 5.76%1.8B | 6.46%1.77B | 8.61%1.71B | -12.24%1.66B | -3.17%1.57B | 21.70%1.89B | 28.54%1.62B |
Financial lease liabilities-non-current liabilities | -89.81%3.66M | 13.48%15.38M | 290.69%35.9M | -31.34%13.55M | -74.45%9.19M | 161.86%19.74M | 200.04%35.96M | --7.54M | --11.98M | ---- |
Deferred tax liability | 2.30%2.75B | -0.36%2.68B | -0.72%2.69B | 1.77%2.69B | 2.75%2.71B | 6.39%2.65B | 5.34%2.64B | 1.75%2.49B | 4.51%2.51B | 2.44%2.45B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -6.54%16.76M | --32.21M | --17.94M | ---- | ---- |
Other non-current liabilities | -4.77%130.94M | -6.87%132.62M | -5.00%137.5M | -2.03%142.41M | 2.42%144.73M | 1.86%145.36M | 1.14%141.31M | 33.90%142.71M | -90.44%139.71M | -91.33%106.58M |
Total non-current liabilities | -1.90%5.36B | -6.84%5.26B | -22.34%5.47B | -18.59%5.65B | 1.59%7.04B | -19.71%6.94B | -20.95%6.93B | -6.04%8.65B | -3.30%8.76B | 40.81%9.2B |
Total liabilities | -28.28%13.84B | -22.11%16.17B | -4.78%19.3B | -16.67%20.76B | -49.96%20.27B | -39.20%24.91B | 0.19%40.51B | 18.44%40.96B | 109.81%40.43B | 85.30%34.59B |
Total assets less total liabilities | 3.22%165.25B | 3.08%163.1B | 1.06%160.09B | 0.91%158.23B | 7.14%158.41B | 7.58%156.81B | 0.15%147.85B | -0.28%145.76B | 3.63%147.64B | 4.07%146.16B |
Total equity and non-current liabilities | 3.05%170.61B | 2.74%168.37B | 0.07%165.56B | 0.08%163.88B | 6.89%165.45B | 6.05%163.75B | -1.03%154.78B | -0.62%154.4B | 3.21%156.4B | 5.71%155.36B |
Equity | ||||||||||
Share capital | 6.68%63.3B | 7.16%60.44B | 7.12%59.34B | 6.00%56.4B | 5.66%55.4B | 6.84%53.21B | 7.00%52.43B | 5.24%49.81B | 5.38%49B | 6.20%47.32B |
Reserve | 1.23%101.21B | 0.91%101.91B | -1.20%99.98B | -0.94%100.99B | 6.99%101.2B | 7.19%101.95B | -3.25%94.59B | -2.92%95.11B | 2.81%97.77B | 3.10%97.97B |
Shareholders' Equity | 3.26%164.52B | 3.15%162.35B | 1.74%159.32B | 1.44%157.4B | 6.51%156.59B | 7.07%155.16B | 0.17%147.02B | -0.26%144.92B | 3.65%146.77B | 4.09%145.29B |
Non-controlling interest | -5.09%728.62M | -9.05%756.03M | -57.72%767.67M | -49.59%831.22M | 116.25%1.82B | 95.53%1.65B | -3.52%839.59M | -2.85%843.31M | -0.41%870.19M | 0.92%868.09M |
Total equity | 3.22%165.25B | 3.08%163.1B | 1.06%160.09B | 0.91%158.23B | 7.14%158.41B | 7.58%156.81B | 0.15%147.85B | -0.28%145.76B | 3.63%147.64B | 4.07%146.16B |
Total equity and total liabilities | -0.17%179.09B | 0.16%179.27B | 0.40%179.39B | -1.50%178.98B | -5.14%178.68B | -2.68%181.72B | 0.16%188.36B | 3.31%186.72B | 16.28%188.07B | 13.60%180.75B |
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 | -- | KPMG | -- | KPMG | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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