(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 | ||||||||||
Advance deposits and other receivables | -5.30%876K | -5.33%1.71M | -7.41%925K | -8.30%1.8M | -3.29%999K | 17.74%1.97M | -34.66%1.03M | -10.61%1.67M | 72.22%1.58M | 14.40%1.87M |
Cash and equivalents | -72.36%4.56M | -59.25%7.08M | -42.72%16.5M | -54.56%17.37M | -36.94%28.8M | 47.43%38.22M | 30.78%45.67M | -27.50%25.92M | 67.03%34.92M | 42.40%35.76M |
Total current assets | -68.80%5.44M | -54.18%8.78M | -41.54%17.42M | -52.30%19.17M | -36.20%29.8M | 45.64%40.18M | 27.95%46.7M | -26.66%27.59M | 67.25%36.5M | 40.70%37.62M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.33%132K | -8.59%149K | -18.64%144K | -6.86%163K | 5.99%177K | 0.57%175K | -7.73%167K | -25.32%174K | 25.69%181K | 15.92%233K |
Interests in Joint Venture | 3.17%650K | 0.16%626K | -3.23%630K | -5.30%625K | -7.40%651K | -5.17%660K | 9.16%703K | 8.92%696K | -1.38%644K | -0.16%639K |
Other illiquid assets | 3.36%123K | 3.31%125K | -3.25%119K | -6.20%121K | -6.82%123K | -5.15%129K | 9.09%132K | -78.41%136K | -76.18%121K | 23.05%630K |
Special items of non-current assets | 0.11%706.6M | -0.16%721.01M | -3.79%705.84M | -5.29%722.13M | -6.53%733.68M | -6.29%762.46M | 7.37%784.93M | 7.81%813.63M | -3.47%731.05M | -1.12%754.68M |
Total non-current assets | 0.07%707.87M | -0.15%722.41M | -3.81%707.39M | -5.38%723.5M | -6.61%735.43M | -6.36%764.59M | 7.40%787.47M | 7.98%816.51M | -3.35%733.22M | -1.10%756.18M |
Total assets | -1.59%713.3M | -1.54%731.19M | -5.28%724.81M | -7.72%742.67M | -8.27%765.23M | -4.66%804.78M | 8.37%834.17M | 6.34%844.1M | -1.38%769.72M | 0.31%793.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -98.08%1.16M | 69.22%66.38M | 317.70%60.58M | 490.23%39.23M | 1,191.54%14.5M | 228.20%6.65M | 35.46%1.12M | 23.25%2.03M | -44.88%829K | -31.54%1.64M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.31M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | 57.77%609K | ---- | --386K | ---- | ---- |
Provision-current liabilities | -3.06%886K | 8.22%922K | -20.10%914K | -36.89%852K | -21.54%1.14M | --1.35M | 37.29%1.46M | ---- | --1.06M | ---- |
Financial lease liabilities-current liabilities | 7.83%427K | -5.16%202K | -36.03%396K | --213K | -25.24%619K | ---- | 116.75%828K | ---- | --382K | ---- |
Total current liabilities | -96.00%2.48M | 67.54%67.51M | 280.48%61.89M | 368.24%40.29M | 377.18%16.27M | 256.91%8.61M | 49.98%3.41M | -91.67%2.41M | 51.13%2.27M | 1,106.17%28.95M |
Net current assets | 106.65%2.96M | -177.99%-58.72M | -428.72%-44.47M | -166.89%-21.12M | -68.75%13.53M | 25.41%31.58M | 26.48%43.29M | 190.29%25.18M | 68.44%34.23M | -64.36%8.67M |
Total assets less current liabilities | 7.23%710.83M | -5.51%663.69M | -11.49%662.92M | -11.78%702.37M | -9.85%748.96M | -5.41%796.17M | 8.25%830.76M | 10.05%841.69M | -1.48%767.45M | -3.05%764.85M |
Non-current liabilities | ||||||||||
Long-term bank loan | 17.24%75.76M | 22.48%65.49M | 25.94%64.62M | -9.45%53.48M | -10.37%51.31M | 81.26%59.06M | 61.74%57.25M | 141.48%32.58M | 175.90%35.39M | 10.84%13.49M |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -47.03%971K | ---- | --1.83M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -39.55%434K | 32.48%779K | 27.53%718K | --588K | -49.32%563K | ---- | 0.00%1.11M | ---- | --1.11M | ---- |
Deferred tax liability | -8.52%79.01M | -12.06%84.97M | -19.24%86.37M | -19.47%96.62M | -15.59%106.95M | -10.56%119.98M | -1.66%126.71M | 0.33%134.14M | -3.97%128.85M | -41.17%133.7M |
Special items of non-current liabilities | --57.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 39.94%212.3M | 0.37%151.24M | -4.48%151.7M | -16.29%150.69M | -14.18%158.82M | 6.79%180.01M | 11.92%185.06M | 14.52%168.56M | 12.49%165.35M | -38.53%147.19M |
Total liabilities | 0.55%214.78M | 14.54%218.74M | 21.99%213.6M | 1.25%190.98M | -7.10%175.09M | 10.32%188.62M | 12.43%188.47M | -2.94%170.97M | 12.88%167.63M | -27.17%176.14M |
Total assets less total liabilities | -2.48%498.52M | -7.11%512.45M | -13.37%511.21M | -10.46%551.69M | -8.61%590.14M | -8.46%616.16M | 7.24%645.7M | 8.98%673.13M | -4.73%602.09M | 12.41%617.66M |
Total equity and non-current liabilities | 7.23%710.83M | -5.51%663.69M | -11.49%662.92M | -11.78%702.37M | -9.85%748.96M | -5.41%796.17M | 8.25%830.76M | 10.05%841.69M | -1.48%767.45M | -3.05%764.85M |
Equity | ||||||||||
Share capital | 0.00%928.02M | 0.00%928.02M | 0.00%928.02M | 0.01%928.02M | 0.01%928.02M | 0.00%927.92M | 0.00%927.92M | 0.63%927.92M | 0.63%927.92M | 0.65%922.12M |
Reserve | 0.02%3.8B | -0.03%3.81B | -0.59%3.8B | -0.99%3.81B | -0.90%3.82B | -0.57%3.85B | 1.52%3.86B | 1.56%3.87B | -0.38%3.8B | 1,139.48%3.81B |
Retained profit | -0.32%-4.23B | -0.91%-4.23B | -1.36%-4.22B | -0.64%-4.19B | -0.50%-4.16B | -0.84%-4.16B | -0.34%-4.14B | -0.24%-4.13B | -0.51%-4.12B | ---4.12B |
Shareholders' Equity | -2.48%498.52M | -7.11%512.45M | -13.37%511.21M | -10.46%551.69M | -8.61%590.14M | -8.46%616.16M | 7.24%645.7M | 8.98%673.13M | -4.73%602.09M | 12.41%617.66M |
Total equity | -2.48%498.52M | -7.11%512.45M | -13.37%511.21M | -10.46%551.69M | -8.61%590.14M | -8.46%616.16M | 7.24%645.7M | 8.98%673.13M | -4.73%602.09M | 12.41%617.66M |
Total equity and total liabilities | -1.59%713.3M | -1.54%731.19M | -5.28%724.81M | -7.72%742.67M | -8.27%765.23M | -4.66%804.78M | 8.37%834.17M | 6.34%844.1M | -1.38%769.72M | 0.31%793.8M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young Australia | -- | Ernst & Young Australia | -- |
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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