(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 | 67.54%114.14M | -72.53%81.59M | -0.29%68.13M | 14.37%297.01M | -65.06%68.33M | 589.59%259.68M | 345.17%195.56M | 9.96%37.66M | -4.05%43.93M | -27.46%34.25M |
Accounts receivable | 167.78%55M | -54.20%16.76M | -75.36%20.54M | -61.95%36.59M | 84.91%83.37M | 521.36%96.15M | 152.36%45.09M | -68.72%15.47M | -27.58%17.87M | 18.19%49.46M |
Related party payments receivable | ---- | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 7.92%25.73M | -0.36%23.63M | 36.54%23.84M | 71.60%23.72M | -83.47%17.46M | 155.05%13.82M | 1,026.11%105.62M | -60.31%5.42M | -22.14%9.38M | 166.91%13.66M |
Withholding and tax receivable | ---- | --13.43M | --31.85M | ---- | ---- | ---- | -43.03%21.18M | 8.75%34.07M | -5.33%37.18M | 13,174.15%31.33M |
Cash and equivalents | 6.05%201.25M | -46.96%209.43M | -28.94%189.78M | 113.75%394.88M | 160.13%267.05M | 55.94%184.74M | -34.81%102.66M | -26.93%118.47M | 10.80%157.49M | -3.55%162.14M |
Financial assets at fair value-current assets | ---- | ---- | -14.29%6K | -30.00%7K | --7K | -96.45%10K | ---- | 0.00%282K | -72.22%282K | -84.38%282K |
Derivative financial instruments-current assets | ---- | ---- | ---- | --26.66M | 61.13%941K | ---- | --584K | ---- | ---- | ---- |
Special items of current assets | ---- | -21.27%38.5M | --49.41M | --48.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 3.28%396.13M | -53.45%385.35M | -12.26%383.56M | 49.31%827.76M | -7.12%437.16M | 162.29%554.41M | 76.87%470.69M | -27.39%211.37M | 0.45%266.12M | 10.13%291.12M |
Non-current assets | ||||||||||
Property, plant and equipment | 39.43%773.83M | 27.61%584.37M | 33.00%554.99M | 9.80%457.95M | 21.22%417.3M | 51.20%417.06M | 18.33%344.24M | -22.81%275.83M | -22.14%290.91M | -11.89%357.36M |
Advance payment | 2.14%21.77M | -1.73%21.25M | 2.40%21.32M | 0.93%21.63M | -5.25%20.82M | 9.37%21.43M | 8.90%21.97M | -3.44%19.59M | 33.49%20.17M | 8.11%20.29M |
Associated company interest | ---- | --64K | --64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 2.86%419.84M | -1.18%398.95M | -3.44%408.18M | 105.05%403.72M | 129.96%422.71M | 31.92%196.89M | 19.83%183.82M | -16.29%149.25M | -7.02%153.4M | 30.94%178.29M |
Total non-current assets | 25.41%1.27B | 14.16%1.04B | 14.37%1.01B | 35.39%913.21M | 52.45%884.27M | 43.52%674.51M | 20.92%580.06M | -15.88%469.97M | -13.36%479.71M | -0.32%558.72M |
Total assets | 19.32%1.66B | -17.99%1.43B | 5.56%1.39B | 41.67%1.74B | 25.76%1.32B | 80.37%1.23B | 40.88%1.05B | -19.83%681.34M | -8.89%745.84M | 3.03%849.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 47.01%71.18M | 35.22%55.49M | 25.20%48.42M | 1.60%41.04M | 18.27%38.67M | 72.96%40.39M | 20.20%32.7M | 1.70%23.35M | -14.75%27.2M | -31.38%22.96M |
Tax payable | --87.17M | ---- | ---- | -67.21%8.07M | --64M | --24.61M | ---- | ---- | ---- | ---- |
Dividend payable | ---- | --14.12M | -55.26%14.12M | ---- | 352.47%31.56M | ---- | --6.98M | --540K | ---- | ---- |
Other payables and accrued expenses | 22.57%133.46M | 12.68%123.8M | 2.19%108.88M | -20.08%109.87M | -9.64%106.55M | 33.00%137.48M | 10.53%117.91M | 1.74%103.37M | 2.49%106.68M | 9.64%101.6M |
Other loans-current liabilities | ---- | ---- | ---- | 2.70%306.48M | -77.70%66.08M | 390.68%298.43M | 400.60%296.26M | 5.21%60.82M | 4.60%59.18M | -4.87%57.81M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | -94.72%186K | --1.92M | --3.52M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 48.05%21.71M | 15.12%17.03M | 31.11%14.66M | 16.11%14.79M | 17.19%11.18M | 27.68%12.74M | -14.26%9.54M | -23.60%9.98M | -21.46%11.13M | -30.54%13.06M |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --180K | ---- | ---- |
Total current liabilities | 68.48%313.52M | -56.20%210.44M | -41.84%186.09M | -7.10%480.43M | -30.95%319.97M | 160.88%517.17M | 126.93%463.38M | 1.43%198.24M | -1.24%204.19M | -4.99%195.43M |
Net current assets | -58.17%82.61M | -49.64%174.9M | 68.51%197.48M | 832.76%347.33M | 1,504.04%117.19M | 183.52%37.24M | -88.20%7.31M | -86.27%13.13M | 6.46%61.93M | 63.18%95.68M |
Total assets less current liabilities | 11.76%1.35B | -3.42%1.22B | 20.71%1.21B | 77.11%1.26B | 70.50%1B | 47.33%711.75M | 8.44%587.36M | -26.18%483.1M | -11.48%541.64M | 5.70%654.4M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 137.50%25.87M | 26.26%17.75M | -4.46%10.89M | -15.87%14.06M | -13.10%11.4M | 66.26%16.71M | 887.13%13.12M | 102.19%10.05M | -85.90%1.33M | -69.15%4.97M |
Deferred tax liability | -36.12%90.9M | 7.06%139.1M | 29.09%142.29M | 89.94%129.93M | 78.52%110.22M | 49.37%68.41M | 13.48%61.74M | -48.65%45.8M | -30.64%54.41M | 46.71%89.19M |
Provision-non-current liabilities | 91.21%142.67M | -11.50%69.89M | -8.83%74.61M | 17.05%78.97M | 17.13%81.85M | 2.78%67.47M | 6.91%69.88M | 237.01%65.64M | 240.86%65.36M | -1.41%19.48M |
Total non-current liabilities | 13.89%259.44M | 1.70%226.75M | 11.96%227.8M | 46.12%222.97M | 40.58%203.47M | 25.60%152.59M | 19.52%144.74M | 6.91%121.49M | 13.13%121.1M | 17.56%113.64M |
Total liabilities | 38.43%572.95M | -37.85%437.19M | -20.93%413.88M | 5.02%703.4M | -13.93%523.44M | 109.48%669.76M | 86.95%608.12M | 3.45%319.73M | 3.66%325.29M | 2.22%309.07M |
Total assets less total liabilities | 11.26%1.09B | -4.52%990.64M | 22.94%981.02M | 85.56%1.04B | 80.29%797.99M | 54.63%559.16M | 5.25%442.62M | -33.13%361.61M | -16.70%420.55M | 3.50%540.76M |
Total equity and non-current liabilities | 11.76%1.35B | -3.42%1.22B | 20.71%1.21B | 77.11%1.26B | 70.50%1B | 47.33%711.75M | 8.44%587.36M | -26.18%483.1M | -11.48%541.64M | 5.70%654.4M |
Equity | ||||||||||
Share capital | 0.00%34.15M | 0.00%34.15M | 0.00%34.15M | 0.00%34.15M | 0.00%34.15M | 0.00%34.15M | 0.00%34.15M | 0.00%34.15M | 0.00%34.15M | 0.00%34.15M |
Reserve | 8.43%970.57M | -2.68%897.35M | 22.95%895.15M | 81.29%922.1M | 75.63%728.09M | 47.09%508.62M | 3.96%414.55M | -29.74%345.78M | -14.44%398.75M | 2.93%492.14M |
Shareholders' Equity | 8.12%1B | -2.59%931.5M | 21.92%929.3M | 76.18%956.25M | 69.88%762.24M | 42.86%542.77M | 3.65%448.7M | -27.81%379.93M | -13.45%432.9M | 2.73%526.29M |
Non-controlling interest | 67.81%86.79M | -27.28%59.14M | 44.67%51.72M | 396.25%81.33M | 687.88%35.75M | 189.48%16.39M | 50.77%-6.08M | -226.57%-18.31M | -364.93%-12.35M | 42.16%14.47M |
Total equity | 11.26%1.09B | -4.52%990.64M | 22.94%981.02M | 85.56%1.04B | 80.29%797.99M | 54.63%559.16M | 5.25%442.62M | -33.13%361.61M | -16.70%420.55M | 3.50%540.76M |
Total equity and total liabilities | 19.32%1.66B | -17.99%1.43B | 5.56%1.39B | 41.67%1.74B | 25.76%1.32B | 80.37%1.23B | 40.88%1.05B | -19.83%681.34M | -8.89%745.84M | 3.03%849.83M |
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 | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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.
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