(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 | -27.71%6.34M | -29.71%6.25M | -11.42%8.77M | 40.55%8.88M | 88.32%9.9M | 1,090.40%6.32M | 893.76%5.26M | 37.92%531K | 39.21%529K | -10.67%385K |
Developing and for sale properties | ---- | ---- | ---- | -29.23%4.6M | -29.23%4.6M | -19.73%6.5M | -19.73%6.5M | -79.24%8.1M | -79.24%8.1M | -8.36%39M |
Accounts receivable | 27.73%1.58B | 26.08%1.34B | 34.06%1.23B | 50.07%1.06B | 82.22%920.83M | 17.02%709.24M | -16.19%505.35M | 104.03%606.11M | 128.04%602.98M | 604.76%297.06M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | --1.02M | --967K | ---- | ---- | ---- |
Cash and equivalents | -40.74%592.18M | 1.06%1.3B | 89.67%999.25M | 92.79%1.29B | -34.00%526.84M | -4.19%667.44M | -22.38%798.26M | -37.69%696.63M | -15.82%1.03B | 27.87%1.12B |
Secured deposit | -71.16%7.2M | 9.45%6.98M | -92.86%24.96M | -68.45%6.37M | 1,271.99%349.42M | 49.22%20.2M | -22.73%25.47M | -70.32%13.54M | -57.61%32.96M | -33.79%45.61M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -14.11%54.87M | 63.09%64.65M | 57.97%63.88M | --39.64M | --40.44M | ---- |
Special items of current assets | --2.77B | ---- | ---- | ---- | ---- | ---- | ---- | --188.12M | --212.35M | ---- |
Total current assets | 118.54%4.96B | 12.00%2.66B | 21.48%2.27B | 60.70%2.37B | 32.78%1.87B | -4.98%1.48B | -27.01%1.41B | 3.51%1.55B | 20.12%1.93B | 30.11%1.5B |
Non-current assets | ||||||||||
Property, plant and equipment | -55.87%524.5M | 0.23%1.18B | -16.27%1.19B | -22.42%1.17B | 16.72%1.42B | 143.12%1.51B | 138.42%1.22B | 109.94%622.52M | 81.73%510.09M | 5.42%296.53M |
Investment property | -68.28%338.17M | 3.25%1.06B | 37.66%1.07B | 188.65%1.02B | 121.26%774.55M | 15.09%354.03M | 11.69%350.06M | -28.48%307.61M | 36.15%313.42M | 87.21%430.11M |
Advance payment | ---- | -5.70%5.55M | -3.19%5.67M | 5.26%5.88M | 21.45%5.86M | 28.58%5.59M | -0.43%4.82M | -81.46%4.35M | 41.70%4.84M | --23.44M |
Associated company interest | 0.36%519.08M | -3.53%519.76M | -6.98%517.22M | -8.86%538.76M | -2.40%556.03M | -11.41%591.11M | -12.61%569.67M | -23.61%667.24M | -20.67%651.87M | 28.46%873.47M |
Financial assets at fair value-non-current assets | -95.88%3.79M | -12.94%87.71M | 1,022.21%91.88M | 629.63%100.74M | -39.99%8.19M | -1.63%13.81M | -4.71%13.64M | 84.95%14.04M | 88.44%14.32M | -16.16%7.59M |
Intangible assets | --4.1M | --4.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | -1.08%125.91M | -6.19%123.6M | -6.77%127.28M | -1.48%131.76M | 3.31%136.53M | --133.74M | --132.15M | ---- | ---- | ---- |
Deferred tax assets | 78.68%27.04M | 80.44%15.96M | 115.74%15.13M | --8.85M | --7.01M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 10.68%3.19B | 17.74%3.06B | 14.93%2.88B | 43.60%2.6B | 79.41%2.51B | 67.78%1.81B | 89.19%1.4B | 110.76%1.08B | 102.29%739.31M | 351.30%512.2M |
Total non-current assets | -29.43%4.8B | 6.51%6.96B | 5.73%6.8B | 20.27%6.54B | 36.89%6.43B | 49.04%5.44B | 45.87%4.7B | 15.95%3.65B | 73.47%3.22B | 139.44%3.15B |
Total assets | 7.57%9.76B | 7.97%9.62B | 9.28%9.07B | 28.90%8.91B | 35.94%8.3B | 32.91%6.91B | 18.60%6.11B | 11.93%5.2B | 48.75%5.15B | 88.33%4.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.18%211.21M | 6.22%201.73M | 22.83%215.91M | 85.53%189.92M | 85.87%175.79M | 87.84%102.37M | 73.53%94.58M | -59.22%54.5M | -58.58%54.5M | 9.44%133.64M |
Tax payable | 7.38%29.4M | -71.63%17.02M | -57.85%27.38M | 12.74%60.02M | -11.13%64.97M | 195.11%53.24M | 132.51%73.11M | -39.86%18.04M | 3.19%31.44M | 231.76%29.99M |
Advance payment | 350.46%12.23M | 70.86%10.88M | -76.65%2.72M | -17.02%6.37M | 262.52%11.63M | -9.07%7.68M | -75.47%3.21M | 86.01%8.44M | --13.08M | --4.54M |
Bank loans and overdrafts | 8.81%2.09B | 21.64%2.11B | 19.45%1.92B | 17.01%1.74B | 28.79%1.61B | 15.58%1.49B | -4.11%1.25B | 0.94%1.28B | 21.71%1.3B | 110.00%1.27B |
Financial lease liabilities-current liabilities | -98.41%823K | -7.38%49.62M | -1.51%51.91M | 3.82%53.57M | 4.01%52.71M | 5.38%51.6M | 190.78%50.68M | 97.50%48.97M | 249.94%17.43M | --24.79M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | --316K | --312K | ---- | ---- | ---- |
Special items of current liabilities | --1.96B | ---- | ---- | ---- | ---- | ---- | ---- | --57.8M | ---- | ---- |
Total current liabilities | 94.05%4.31B | 16.87%2.39B | 15.98%2.22B | 20.43%2.05B | 30.10%1.92B | 15.45%1.7B | 3.65%1.47B | 0.46%1.47B | 2.14%1.42B | 98.82%1.47B |
Net current assets | 1,295.67%645.02M | -18.81%262.57M | 194.88%46.22M | 243.81%323.4M | 26.57%-48.71M | -381.04%-224.87M | -113.12%-66.33M | 134.44%80.02M | 137.65%505.51M | -91.79%34.13M |
Total assets less current liabilities | -20.49%5.45B | 5.32%7.22B | 7.26%6.85B | 31.66%6.86B | 37.80%6.38B | 39.80%5.21B | 24.30%4.63B | 17.22%3.73B | 80.07%3.73B | 83.86%3.18B |
Non-current liabilities | ||||||||||
Long-term bank loan | -3.36%3.06B | 19.09%3.72B | 20.62%3.17B | 77.13%3.13B | 101.11%2.63B | 97.00%1.76B | 54.30%1.31B | 59.28%895.9M | 50.17%846.25M | 55.90%562.46M |
Financial lease liabilities-non-current liabilities | -99.58%4.2M | -6.36%953.98M | -6.68%1.01B | -1.40%1.02B | 3.94%1.08B | 10.30%1.03B | 3.43%1.04B | -6.91%936.78M | 592.61%1.01B | --1.01B |
Deferred tax liability | -1.80%52.69M | 244.55%53.55M | 253.86%53.65M | -18.09%15.54M | -13.65%15.16M | 50.60%18.98M | 66.31%17.56M | 14.75%12.6M | 25.51%10.56M | 37.27%10.98M |
Deferred income-non-current liabilities | -92.84%15.4M | -27.97%183.99M | 0.42%215.05M | 40.71%255.44M | 161.29%214.15M | 154.90%181.54M | --81.96M | --71.22M | ---- | ---- |
Convertible notes and bonds | ---- | 8.44%151.42M | 8.44%143.83M | 8.22%139.64M | 8.22%132.64M | 8.00%129.03M | 8.03%122.57M | 7.84%119.47M | --113.45M | -23.65%110.79M |
Special items of non-current liabilities | 16.97%192.74M | 47.17%184.38M | 36.18%164.78M | 25.27%125.28M | 61.05%121M | 70.63%100.01M | 71.54%75.13M | 111.75%58.61M | 105.48%43.8M | --27.68M |
Total non-current liabilities | -30.06%3.33B | 12.17%5.25B | 13.44%4.76B | 45.02%4.68B | 58.49%4.19B | 54.10%3.23B | 30.85%2.65B | 21.91%2.09B | 173.65%2.02B | 234.35%1.72B |
Total liabilities | 9.45%7.64B | 13.60%7.64B | 14.24%6.98B | 36.54%6.73B | 48.34%6.11B | 38.15%4.93B | 19.62%4.12B | 12.03%3.57B | 61.64%3.44B | 154.48%3.18B |
Total assets less total liabilities | 1.27%2.12B | -9.39%1.97B | -4.55%2.09B | 9.91%2.18B | 10.27%2.19B | 21.46%1.98B | 16.55%1.99B | 11.72%1.63B | 28.14%1.71B | 20.22%1.46B |
Total equity and non-current liabilities | -20.49%5.45B | 5.32%7.22B | 7.26%6.85B | 31.66%6.86B | 37.80%6.38B | 39.80%5.21B | 24.30%4.63B | 17.22%3.73B | 80.07%3.73B | 83.86%3.18B |
Equity | ||||||||||
Share capital | 0.00%171.23M | 0.00%171.23M | 0.00%171.23M | 0.00%171.23M | 0.00%171.23M | 0.00%171.23M | 0.00%171.23M | 0.00%171.23M | 0.00%171.23M | 0.00%171.23M |
Reserve | -3.92%808.8M | -18.73%765.43M | -17.31%841.8M | -3.81%941.82M | 4.61%1.02B | 13.13%979.13M | 4.20%973.16M | -1.70%865.53M | 13.64%933.97M | 6.55%880.49M |
Shareholders' Equity | -3.26%980.03M | -15.85%936.66M | -14.82%1.01B | -3.24%1.11B | 3.92%1.19B | 10.96%1.15B | 3.55%1.14B | -1.42%1.04B | 11.29%1.11B | 5.42%1.05B |
Non-controlling interest | 5.51%1.14B | -2.66%1.04B | 7.63%1.08B | 28.09%1.07B | 18.87%1B | 39.74%832.09M | 40.48%843.94M | 45.48%595.47M | 77.63%600.76M | 88.06%409.31M |
Total equity | 1.27%2.12B | -9.39%1.97B | -4.55%2.09B | 9.91%2.18B | 10.27%2.19B | 21.46%1.98B | 16.55%1.99B | 11.72%1.63B | 28.14%1.71B | 20.22%1.46B |
Total equity and total liabilities | 7.57%9.76B | 7.97%9.62B | 9.28%9.07B | 28.90%8.91B | 35.94%8.3B | 32.91%6.91B | 18.60%6.11B | 11.93%5.2B | 48.75%5.15B | 88.33%4.65B |
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 | Hengjian Certified Public Accountants Limited | -- | Hengjian Certified Public Accountants Limited | -- | Hengjian Certified Public Accountants Limited | -- | Hengjian Certified Public Accountants Limited | -- | -- | -- |
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