(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 | -17.12%350.01M | -29.25%357.89M | -8.96%422.3M | 34.96%505.82M | 88.08%463.88M | 38.46%374.79M | -16.39%246.64M | 4.79%270.69M | -7.81%294.98M | -22.82%258.33M |
Accounts receivable | 14.16%645.52M | -11.22%637.9M | -28.96%565.45M | -1.04%718.55M | 24.58%795.97M | 37.28%726.09M | 10.26%638.92M | -24.85%528.9M | -16.14%579.44M | -4.08%703.78M |
Notes receivable | 9.32%713.92M | -11.30%630.33M | -19.59%653.07M | -15.05%710.63M | -6.84%812.2M | 36.28%836.51M | -2.94%871.87M | -31.14%613.8M | -2.82%898.28M | 12.87%891.31M |
Advance deposits and other receivables | -28.65%45.34M | -41.53%46.28M | -18.32%63.55M | 64.88%79.15M | 217.77%77.8M | 103.28%48M | -16.90%24.48M | -11.22%23.61M | -6.49%29.46M | -55.52%26.6M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | --2.64M | --1.87M | ---- | ---- | ---- | ---- |
Cash and equivalents | -47.10%77.14M | -11.70%140.61M | 98.41%145.81M | 25.16%159.24M | -21.20%73.49M | 88.08%127.24M | 95.06%93.26M | -48.65%67.65M | -28.30%47.81M | 22.70%131.74M |
Secured deposit | -75.03%20M | -59.94%58.45M | -59.10%80.1M | 40.88%145.88M | 132.32%195.87M | 241.73%103.55M | 56.35%84.31M | 191.29%30.3M | -31.42%53.92M | -88.01%10.4M |
Derivative financial instruments-current assets | ---- | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -4.06%1.85B | -19.26%1.87B | -20.30%1.93B | 4.56%2.32B | 23.60%2.42B | 44.50%2.22B | 2.92%1.96B | -24.09%1.53B | -9.86%1.9B | -4.54%2.02B |
Non-current assets | ||||||||||
Property, plant and equipment | 5.38%1.25B | -10.81%1.11B | -9.10%1.19B | -2.15%1.24B | 10.87%1.31B | 20.56%1.27B | 9.27%1.18B | -6.05%1.06B | -7.55%1.08B | -10.66%1.12B |
Investment property | -21.40%43.73M | -2.34%54.61M | -3.15%55.64M | 3.95%55.91M | 6.63%57.45M | 3.39%53.79M | -0.40%53.87M | -6.18%52.02M | -2.45%54.09M | -18.31%55.45M |
Land use right | -4.26%124.6M | -9.87%124.28M | -11.02%130.14M | -5.38%137.89M | 0.15%146.26M | 57.50%145.72M | 52.73%146.05M | 35.32%92.52M | 34.88%95.63M | --68.37M |
Advance payment | 44.90%30.33M | 258.39%33.93M | -45.77%20.93M | -79.73%9.47M | 13.67%38.59M | 339.81%46.7M | 224.46%33.95M | 345.61%10.62M | 506.96%10.46M | -96.77%2.38M |
Deferred tax assets | 566.18%10.03M | 1,137.45%5.72M | 222.27%1.51M | --462K | --467K | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -75.02%416K | -54.54%1.04M | -42.86%1.67M | -35.29%2.29M | 658.85%2.91M | 262.97%3.54M | -75.53%384K | -89.62%975K | -80.36%1.57M | 13.10%9.39M |
Total non-current assets | 4.51%1.46B | -8.34%1.33B | -9.97%1.4B | -4.67%1.45B | 9.87%1.55B | 25.64%1.52B | 13.90%1.41B | -3.77%1.21B | -4.79%1.24B | -10.56%1.26B |
Total assets | -0.46%3.31B | -15.06%3.2B | -16.26%3.33B | 0.81%3.77B | 17.85%3.97B | 36.18%3.74B | 7.25%3.37B | -16.30%2.75B | -7.92%3.14B | -6.94%3.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.68%795.45M | -19.35%768.63M | -28.46%800.89M | 1.35%953.05M | 47.05%1.12B | 89.07%940.4M | 7.68%761.32M | -28.64%497.38M | -12.60%707.01M | -17.10%697.02M |
Tax payable | -4.89%6.11M | 39.73%5.51M | 293.56%6.42M | 157.98%3.94M | -63.71%1.63M | -52.19%1.53M | 28.66%4.49M | -25.05%3.2M | -23.80%3.49M | -17.68%4.26M |
Other payables and accrued expenses | 23.80%304.43M | -41.38%190.21M | -39.32%245.91M | -1.39%324.46M | 45.48%405.27M | 109.21%329.03M | 64.74%278.58M | 2.23%157.28M | 29.29%169.1M | 3.36%153.85M |
Bank loans and overdrafts | 7.26%487.54M | -7.48%547.83M | -5.27%454.55M | 13.10%592.1M | -2.56%479.84M | 3.02%523.54M | 22.97%492.46M | 7.38%508.19M | -33.92%400.46M | -21.88%473.27M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | --24.57M | ---- | ---- | ---- | -74.53%57.64M | ---- |
Derivative financial instrument-current liabilities | --643K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -65.48%446K | -12.63%1.1M | 5.38%1.29M | 5.36%1.26M | 203.47%1.23M | 17.85%1.2M | -66.47%404K | -15.50%1.01M | --1.21M | --1.2M |
Special items of current liabilities | ---- | ---- | -27.94%132.07M | -6.38%165.69M | 8.78%183.28M | 13.12%176.98M | 10.16%168.48M | -54.38%156.45M | --152.94M | --342.99M |
Total current liabilities | -2.84%1.59B | -25.84%1.51B | -25.92%1.64B | 3.44%2.04B | 29.87%2.22B | 49.05%1.97B | 14.34%1.71B | -20.87%1.32B | -16.03%1.49B | -9.27%1.67B |
Net current assets | -11.00%257.33M | 28.87%359.25M | 40.00%289.14M | 13.61%278.77M | -18.61%206.53M | 16.05%245.38M | -38.42%253.74M | -39.51%211.44M | 22.87%412.04M | 27.21%349.58M |
Total assets less current liabilities | 1.85%1.72B | -2.34%1.69B | -4.10%1.69B | -2.13%1.73B | 5.54%1.76B | 24.21%1.77B | 0.85%1.67B | -11.54%1.42B | 0.87%1.65B | -4.39%1.61B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.67%210.24M | -25.99%209.18M |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --24.04M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | -74.34%446K | -53.37%1.1M | --1.74M | --2.36M | ---- | ---- | --404K | --1.01M |
Deferred tax liability | -0.98%27.73M | 16.47%26.74M | 19.44%28.01M | 9.54%22.96M | 15.29%23.45M | -18.90%20.96M | -21.33%20.34M | -12.62%25.84M | -12.71%25.85M | 5.84%29.58M |
Special items of non-current liabilities | 37.25%140K | -51.09%134K | -63.31%102K | 1.11%274K | 7.34%278K | -48.28%271K | -46.82%259K | 6.72%524K | -13.96%487K | -16.21%491K |
Total non-current liabilities | -2.39%27.87M | 10.44%26.87M | 12.14%28.56M | -48.91%24.33M | 23.62%25.46M | 80.62%47.63M | -91.31%20.6M | -89.03%26.37M | -20.63%236.99M | -22.79%240.26M |
Total liabilities | -2.83%1.62B | -25.41%1.54B | -25.49%1.67B | 2.20%2.06B | 29.80%2.24B | 49.66%2.02B | -0.15%1.73B | -29.43%1.35B | -16.69%1.73B | -11.22%1.91B |
Total assets less total liabilities | 1.93%1.69B | -2.53%1.66B | -4.34%1.66B | -0.84%1.71B | 5.31%1.73B | 23.15%1.72B | 16.29%1.65B | 2.07%1.4B | 5.67%1.42B | -0.21%1.37B |
Total equity and non-current liabilities | 1.85%1.72B | -2.34%1.69B | -4.10%1.69B | -2.13%1.73B | 5.54%1.76B | 24.21%1.77B | 0.85%1.67B | -11.54%1.42B | 0.87%1.65B | -4.39%1.61B |
Equity | ||||||||||
Share capital | 0.00%1.22B | 0.00%1.22B | 2.01%1.22B | 2.01%1.22B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B | 0.00%1.19B |
Reserve | 7.22%473.88M | -8.81%446.17M | -18.33%441.95M | -7.27%489.25M | 19.26%541.15M | 158.11%527.63M | 103.24%453.77M | 16.08%204.42M | 51.52%223.27M | -1.63%176.1M |
Legal reserve | 7.22%473.88M | -8.81%446.17M | -18.33%441.95M | -7.27%489.25M | 19.26%541.15M | 158.11%527.63M | 103.24%453.77M | 16.08%204.42M | 51.52%223.27M | -1.63%176.1M |
Shareholders' Equity | 1.93%1.69B | -2.53%1.66B | -4.34%1.66B | -0.84%1.71B | 5.31%1.73B | 23.15%1.72B | 16.29%1.65B | 2.07%1.4B | 5.67%1.42B | -0.21%1.37B |
Total equity | 1.93%1.69B | -2.53%1.66B | -4.34%1.66B | -0.84%1.71B | 5.31%1.73B | 23.15%1.72B | 16.29%1.65B | 2.07%1.4B | 5.67%1.42B | -0.21%1.37B |
Total equity and total liabilities | -0.46%3.31B | -15.06%3.2B | -16.26%3.33B | 0.81%3.77B | 17.85%3.97B | 36.18%3.74B | 7.25%3.37B | -16.30%2.75B | -7.92%3.14B | -6.94%3.28B |
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 | Dahua International Consulting Co., Ltd | -- | Dahua International Consulting Co., Ltd | -- | Dahua International Consulting Co., Ltd | -- | Dahua International Consulting Co., Ltd | -- | Dahua International Consulting Co., Ltd | -- |
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