(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 | -16.95%573.7M | -20.77%604.18M | 14.77%690.8M | 27.54%762.57M | 14.22%601.9M | -3.78%597.88M | -5.15%526.98M | -4.01%621.34M | -36.09%555.58M | -27.88%647.3M |
Accounts receivable | -24.53%808.59M | -4.30%988.1M | 6.82%1.07B | 14.13%1.03B | 9.97%1B | 3.26%904.6M | 4.11%912.14M | 1.99%876.02M | -6.99%876.13M | -9.93%858.96M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%14K | 27.27%14K | 27.27%14K |
Advance deposits and other receivables | 4.93%94.61M | -9.73%82M | -15.79%90.17M | 25.12%90.84M | 19.82%107.08M | -4.93%72.61M | 19.38%89.37M | -7.05%76.37M | -21.16%74.86M | 32.18%82.16M |
Withholding and tax receivable | 24.48%1.69M | -0.17%1.77M | -27.99%1.36M | 60.29%1.78M | 37.24%1.88M | -85.35%1.11M | -20.56%1.37M | 385.49%7.56M | 232.12%1.73M | --1.56M |
Cash and equivalents | 73.00%942.04M | 90.39%773.37M | 35.86%544.54M | -23.76%406.21M | -41.07%400.82M | 40.11%532.78M | 25.20%680.2M | -37.60%380.26M | 21.35%543.31M | 8.23%609.43M |
Short-term deposit | -47.90%284.84M | -57.96%351.01M | -37.71%546.74M | 0.01%834.87M | 18.79%877.76M | 6.05%834.77M | 15.12%738.92M | 46.01%787.16M | 28.28%641.89M | 26.71%539.13M |
Secured deposit | -2.84%121.16M | -9.88%118.09M | -8.52%124.7M | 0.11%131.03M | --136.32M | 474.77%130.89M | ---- | --22.77M | --11.58M | ---- |
Special items of current assets | -25.64%58K | -40.37%65K | 47.17%78K | 136.96%109K | 89.29%53K | 64.29%46K | -77.78%28K | -77.24%28K | -99.86%126K | -77.80%123K |
Total current assets | -7.92%2.83B | -10.47%2.92B | -1.89%3.07B | 6.02%3.26B | 6.10%3.13B | 10.94%3.07B | 9.01%2.95B | 1.20%2.77B | -8.09%2.71B | -5.64%2.74B |
Non-current assets | ||||||||||
Property, plant and equipment | -15.96%211.69M | -11.75%232.09M | 14.70%251.88M | 14.44%262.98M | -12.15%219.6M | -3.66%229.8M | 13.54%249.96M | 7.28%238.53M | -28.66%220.16M | -32.93%222.34M |
Investment property | -0.63%1.95B | -4.50%1.96B | -4.03%1.96B | 0.55%2.05B | -0.54%2.04B | -6.39%2.04B | -19.00%2.05B | -15.13%2.18B | 1.11%2.53B | 6.10%2.57B |
Advance payment | 30.44%24.58M | 20.88%19.34M | -5.95%18.84M | 29.64%16M | 65.48%20.04M | 1.61%12.34M | -41.05%12.11M | -36.23%12.14M | 50.93%20.54M | -53.40%19.04M |
Associated company interest | ---- | ---- | ---- | 30.50%34.37M | 3.36%26.58M | 4.87%26.34M | -1.32%25.72M | -1.90%25.12M | -7.70%26.06M | -12.84%25.6M |
Interests in Joint Venture | 0.65%2.07B | -3.92%2.06B | -3.89%2.06B | 0.14%2.14B | -0.33%2.14B | -2.84%2.14B | -14.23%2.15B | -12.76%2.2B | 3.91%2.51B | 29.43%2.52B |
Derivative financial instruments-non-current assets | -47.17%11.32M | 384.79%27.47M | --21.44M | --5.67M | ---- | ---- | ---- | ---- | --76K | ---- |
Deferred tax assets | -0.93%19.48M | 0.85%20.54M | -9.84%19.66M | -24.08%20.36M | -20.12%21.81M | -8.80%26.82M | -1.23%27.3M | 26.99%29.41M | 30.52%27.64M | 57.37%23.16M |
Special items of non-current assets | -29.05%198.15M | 64.75%223.76M | 89.46%279.27M | -11.52%135.82M | 22.22%147.41M | 22.04%153.51M | -16.54%120.61M | -1.15%125.79M | 666.77%144.51M | 4,032.93%127.25M |
Total non-current assets | -2.71%4.48B | -2.75%4.54B | -0.22%4.61B | 0.88%4.67B | -0.40%4.62B | -3.82%4.63B | -15.35%4.64B | -12.65%4.81B | 2.89%5.48B | 14.46%5.51B |
Total assets | -4.79%7.31B | -5.92%7.46B | -0.89%7.68B | 2.93%7.93B | 2.13%7.75B | 1.57%7.7B | -7.30%7.59B | -8.05%7.58B | -1.02%8.18B | 6.90%8.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -23.20%545.65M | -20.27%632.03M | 7.82%710.52M | 19.34%792.69M | -1.39%659M | -7.85%664.24M | -0.80%668.28M | 15.47%720.86M | -11.58%673.65M | -18.05%624.3M |
Tax payable | -18.95%34.69M | -17.46%40.65M | -5.71%42.81M | 3.53%49.25M | -5.09%45.4M | -44.22%47.57M | -46.37%47.83M | -0.27%85.27M | 61.59%89.18M | 52.78%85.5M |
Other payables and accrued expenses | -4.31%219.38M | -2.14%237.8M | 0.08%229.26M | 31.28%243M | 19.27%229.08M | 0.74%185.09M | 2.26%192.08M | -13.47%183.73M | -17.40%187.84M | 5.47%212.33M |
Bank loans and overdrafts | -10.27%854.84M | 8.31%900.16M | 23.06%952.67M | 8.43%831.1M | -9.35%774.16M | -0.20%766.48M | 20.35%854.01M | 3.72%768.03M | -3.94%709.62M | -14.01%740.47M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | -92.39%570K | --8.54M | --7.5M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -22.41%14.68M | 47.23%17.78M | -9.08%18.91M | -41.31%12.08M | 304.20%20.8M | 69.76%20.58M | -73.95%5.15M | 0.47%12.12M | --19.76M | --12.07M |
Special items of current liabilities | 3.75%136.5M | 13.17%140.1M | 4.18%131.57M | -24.84%123.79M | -23.08%126.29M | -3.23%164.71M | 11.34%164.19M | 35.29%170.21M | 13.44%147.47M | 4.12%125.81M |
Total current liabilities | -13.42%1.81B | -4.09%1.97B | 11.94%2.09B | 10.58%2.05B | -3.53%1.86B | -4.33%1.86B | 5.69%1.93B | 7.76%1.94B | -4.48%1.83B | -10.02%1.8B |
Net current assets | 3.75%1.02B | -21.31%950.06M | -22.25%984.07M | -0.91%1.21B | 24.39%1.27B | 46.58%1.22B | 15.92%1.02B | -11.39%831.31M | -14.81%877.71M | 4.08%938.19M |
Total assets less current liabilities | -1.57%5.5B | -6.56%5.49B | -4.95%5.59B | 0.50%5.88B | 4.06%5.88B | 3.60%5.85B | -11.03%5.65B | -12.47%5.64B | 0.02%6.36B | 12.82%6.45B |
Non-current liabilities | ||||||||||
Long-term bank loan | -12.56%935.84M | -21.76%1.01B | -17.77%1.07B | -3.57%1.3B | 9.87%1.3B | 14.78%1.34B | -3.42%1.18B | -10.73%1.17B | -13.77%1.23B | -8.12%1.31B |
Financial lease liabilities-non-current liabilities | -92.32%1.49M | -50.29%12.78M | -26.20%19.42M | -30.69%25.71M | -5.85%26.31M | 17.85%37.09M | -8.62%27.95M | 331.65%31.48M | --30.58M | --7.29M |
Deferred tax liability | 2.69%83.25M | 5.10%77.23M | 12.90%81.07M | 3.54%73.49M | 2.39%71.81M | -2.68%70.97M | -2.98%70.14M | 1.50%72.93M | -26.73%72.29M | -25.83%71.86M |
Derivative financial instruments-non-current liabilities | -59.14%3.52M | ---- | --8.61M | ---- | ---- | -59.30%11.08M | 530.59%26.59M | 273.82%27.23M | 134.15%4.22M | 728,200.00%7.28M |
Special items of non-current liabilities | --6.15M | ---- | ---- | -67.50%2.77M | -48.73%5.79M | -34.31%8.53M | -28.74%11.29M | -26.79%12.98M | 39.21%15.84M | --17.73M |
Total non-current liabilities | -12.65%1.03B | -21.03%1.1B | -16.08%1.18B | -5.01%1.4B | 6.42%1.41B | 11.87%1.47B | -2.14%1.32B | -7.08%1.31B | -12.04%1.35B | -7.12%1.42B |
Total liabilities | -13.14%2.84B | -10.95%3.07B | -0.11%3.27B | 3.69%3.45B | 0.51%3.27B | 2.21%3.33B | 2.37%3.25B | 1.23%3.26B | -7.85%3.18B | -8.77%3.22B |
Total assets less total liabilities | 1.39%4.47B | -2.05%4.39B | -1.46%4.41B | 2.35%4.48B | 3.34%4.48B | 1.09%4.38B | -13.43%4.33B | -13.98%4.33B | 3.86%5.01B | 20.08%5.03B |
Total equity and non-current liabilities | -1.57%5.5B | -6.56%5.49B | -4.95%5.59B | 0.50%5.88B | 4.06%5.88B | 3.60%5.85B | -11.03%5.65B | -12.47%5.64B | 0.02%6.36B | 12.82%6.45B |
Equity | ||||||||||
Share capital | 0.00%47.85M | 0.00%47.85M | 0.00%47.85M | 0.00%47.85M | 0.00%47.85M | 0.00%47.85M | 0.00%47.85M | 0.00%47.85M | 0.00%47.85M | 0.00%47.85M |
Other reserves | -10.49%464.84M | -28.16%426.23M | -22.87%519.29M | -4.87%593.29M | 12.43%673.31M | 44.11%623.64M | 24.36%598.88M | -14.72%432.75M | -4.63%481.57M | -9.29%507.47M |
Retained profit | 3.21%3.95B | 1.84%3.9B | 2.11%3.82B | 3.54%3.83B | 1.85%3.75B | -3.68%3.7B | -17.59%3.68B | -13.94%3.84B | 5.22%4.46B | 25.13%4.46B |
Proposed dividend | -33.33%14.36M | 49.99%14.35M | 80.00%21.53M | 33.34%9.57M | 25.01%11.96M | -25.01%7.18M | -33.33%9.57M | -42.86%9.57M | -45.45%14.36M | -12.50%16.75M |
Shareholders' Equity | 1.39%4.47B | -2.05%4.39B | -1.46%4.41B | 2.35%4.48B | 3.34%4.48B | 1.09%4.38B | -13.43%4.33B | -13.98%4.33B | 3.86%5.01B | 20.08%5.03B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4K | 0.00%4K | 0.00%4K |
Total equity | 1.39%4.47B | -2.05%4.39B | -1.46%4.41B | 2.35%4.48B | 3.34%4.48B | 1.09%4.38B | -13.43%4.33B | -13.98%4.33B | 3.86%5.01B | 20.08%5.03B |
Total equity and total liabilities | -4.79%7.31B | -5.92%7.46B | -0.89%7.68B | 2.93%7.93B | 2.13%7.75B | 1.57%7.7B | -7.30%7.59B | -8.05%7.58B | -1.02%8.18B | 6.90%8.25B |
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 | 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.
No Data