(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 | ||||||||||
Inventory | -7.13%97.81M | -10.72%108.6M | -10.63%105.32M | -7.17%121.65M | -10.44%117.84M | 1.86%131.04M | 6.80%131.58M | -9.28%128.65M | -14.79%123.2M | 0.97%141.81M |
Accounts receivable | -3.44%195.34M | -0.56%230.08M | -20.06%202.3M | -15.92%231.36M | 2.19%253.05M | 2.58%275.17M | 19.90%247.63M | -8.18%268.26M | -34.90%206.52M | -12.63%292.14M |
Advance deposits and other receivables | 0.38%120.65M | -5.13%101.82M | 20.84%120.2M | -5.14%107.32M | -19.61%99.47M | -2.59%113.14M | 10.35%123.73M | -12.24%116.15M | -20.88%112.12M | -25.70%132.35M |
Cash and equivalents | -35.83%82.79M | -41.46%87.39M | -13.62%129.03M | -21.83%149.28M | -34.58%149.37M | -35.60%190.97M | -36.01%228.31M | -32.46%296.54M | -24.01%356.79M | -26.37%439.03M |
Secured deposit | -83.58%2M | -40.83%7.18M | -24.64%12.18M | -13.97%12.14M | -5.43%16.17M | 3.48%14.11M | 3,932.08%17.1M | 6,097.73%13.64M | --424K | -99.12%220K |
Short-term investment | -24.77%3.67M | 1,042.13%69.04M | -95.49%4.88M | -94.41%6.05M | 797.75%108.19M | 104,889.32%108.14M | -93.35%12.05M | -99.95%103K | 2,331.92%181.32M | 2,987.86%205.07M |
Special items of current assets | -32.34%12.1M | -69.59%8.08M | -24.33%17.88M | 36.14%26.56M | 26.88%23.63M | -21.20%19.51M | -22.24%18.62M | -13.05%24.76M | -12.74%23.95M | -12.66%28.48M |
Total current assets | -13.08%514.36M | -6.44%612.18M | -22.92%591.78M | -23.21%654.35M | -1.45%767.71M | 0.47%852.08M | -22.43%779.02M | -31.56%848.09M | -9.36%1B | -5.66%1.24B |
Non-current assets | ||||||||||
Fixed assets | -12.27%182.03M | -5.94%198.61M | 9.97%207.49M | 2.01%211.15M | -16.19%188.68M | -13.92%206.98M | -10.61%225.13M | -29.97%240.44M | -30.99%251.86M | 3.73%343.36M |
Construction in progress | -78.70%14.97M | -0.30%71.72M | -34.90%70.3M | -15.35%71.94M | 47.32%107.99M | 21.26%84.98M | 20.98%73.3M | 122.67%70.08M | 83.95%60.59M | -18.71%31.47M |
Stock investment | 8.71%69.04M | ---- | 540.03%63.5M | 214.05%74.7M | -91.02%9.92M | -86.62%23.79M | 327.65%110.55M | --177.82M | -86.50%25.85M | ---- |
Other investments | 0.00%108K | 0.00%108K | 0.00%108K | 0.00%108K | 0.00%108K | 0.00%108K | 0.00%108K | 0.00%108K | 0.00%108K | --108K |
Intangible assets | 921.93%3.82M | 775.94%3.28M | 0.00%374K | -98.95%374K | -98.85%374K | -33.52%35.7M | -49.46%32.61M | -25.42%53.7M | -2.63%64.52M | -6.39%72.01M |
Goodwill | ---- | ---- | ---- | ---- | ---- | -44.64%10.56M | -44.64%10.56M | 0.00%19.08M | 0.00%19.08M | -22.05%19.08M |
Deferred tax assets | 5.27%9.19M | 2.44%8.73M | 4.21%8.73M | 4.20%8.53M | 6.60%8.38M | 51.81%8.18M | 56.44%7.86M | 24.23%5.39M | 44.40%5.03M | 97.09%4.34M |
Other illiquid assets | -69.54%205K | -82.03%205K | 228.29%673K | -83.87%1.14M | -98.24%205K | 3,349.76%7.07M | 1,033.24%11.66M | -83.39%205K | -67.99%1.03M | -95.17%1.23M |
Special items of non-current assets | -44.07%50.05M | -5.44%86.97M | -5.30%89.47M | -7.08%91.98M | -5.03%94.48M | -1.02%98.98M | -1.02%99.49M | -3.50%100M | -1.44%100.52M | 7.28%103.62M |
Total non-current assets | -26.27%355.19M | -18.07%410.95M | 5.45%481.73M | -5.46%501.56M | -27.32%456.84M | -29.96%530.52M | 0.33%628.53M | 12.35%757.44M | -28.31%626.45M | -24.87%674.16M |
Total assets | -19.00%869.56M | -11.49%1.02B | -12.33%1.07B | -16.40%1.16B | -13.00%1.22B | -13.88%1.38B | -13.69%1.41B | -16.08%1.61B | -17.71%1.63B | -13.46%1.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -13.27%55.6M | -12.27%61.79M | -7.72%64.11M | -6.53%70.43M | -2.89%69.47M | 3.35%75.35M | 3.36%71.54M | -11.57%72.91M | -17.46%69.21M | -6.01%82.45M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.72%497K | -11.62%654K | 119.78%811K |
Other payables and accrued expenses | 1.24%9.31M | 7.17%8.29M | -9.08%9.2M | 5.86%7.73M | -41.35%10.12M | -57.24%7.3M | 2.39%17.25M | -9.05%17.08M | -45.92%16.84M | -45.22%18.78M |
Bank loans and overdrafts | -98.59%147K | -44.90%5.77M | -16.89%10.46M | -19.53%10.47M | -19.89%12.59M | 23.61%13.01M | -23.08%15.71M | -47.93%10.53M | 1.26%20.42M | 34.58%20.22M |
Financial lease liabilities-current liabilities | -53.14%760K | -55.40%1.02M | -43.74%1.62M | 17.54%2.29M | 22.16%2.88M | -36.24%1.94M | -23.55%2.36M | 177.69%3.05M | --3.09M | 15,585.71%1.1M |
Total current liabilities | -22.92%65.82M | -15.46%76.86M | -10.17%85.39M | -6.86%90.92M | -11.04%95.05M | -6.20%97.61M | -3.06%106.85M | -15.64%104.06M | -18.90%110.22M | -10.22%123.35M |
Net current assets | -11.42%448.54M | -4.99%535.32M | -24.72%506.39M | -25.32%563.43M | 0.07%672.66M | 1.40%754.47M | -24.82%672.16M | -33.32%744.03M | -8.02%894.11M | -5.13%1.12B |
Total assets less current liabilities | -18.66%803.74M | -11.15%946.27M | -12.52%988.12M | -17.12%1.06B | -13.16%1.13B | -14.42%1.28B | -14.46%1.3B | -16.11%1.5B | -17.63%1.52B | -13.67%1.79B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -10.50%5.09M | -14.61%5.52M | -27.51%5.69M | -13.47%6.46M | 150.08%7.85M | 93.35%7.47M | -37.01%3.14M | -3.33%3.86M | --4.98M | --4M |
Deferred tax liability | -4.94%11.76M | -1.21%12.54M | -7.07%12.37M | 7.04%12.69M | 13.84%13.31M | 9.78%11.86M | 15.15%11.69M | 13.23%10.8M | 3.51%10.15M | -3.78%9.54M |
Total non-current liabilities | -6.69%16.85M | -5.73%18.05M | -14.65%18.05M | -0.88%19.15M | 42.67%21.15M | 31.79%19.32M | -2.02%14.83M | 8.34%14.66M | 54.28%15.13M | 36.52%13.53M |
Total liabilities | -20.08%82.67M | -13.77%94.92M | -10.99%103.44M | -5.87%110.07M | -4.50%116.21M | -1.51%116.94M | -2.93%121.68M | -13.27%118.72M | -13.98%125.35M | -7.07%136.89M |
Total assets less total liabilities | -18.88%786.89M | -11.25%928.21M | -12.48%970.07M | -17.37%1.05B | -13.81%1.11B | -14.87%1.27B | -14.59%1.29B | -16.30%1.49B | -18.01%1.51B | -13.91%1.78B |
Total equity and non-current liabilities | -18.66%803.74M | -11.15%946.27M | -12.52%988.12M | -17.12%1.06B | -13.16%1.13B | -14.42%1.28B | -14.46%1.3B | -16.11%1.5B | -17.63%1.52B | -13.67%1.79B |
Equity | ||||||||||
Share capital | -99.25%1.58M | 0.00%210.14M | 0.00%210.14M | 0.00%210.14M | 12.21%210.14M | 12.21%210.14M | 0.00%187.27M | 0.00%187.27M | 0.00%187.27M | 0.00%187.27M |
Reserve | 3.34%785.32M | -14.08%718.07M | -15.40%759.93M | -20.83%835.7M | -19.40%898.25M | -19.76%1.06B | -16.46%1.11B | -18.04%1.32B | -19.86%1.33B | -15.22%1.6B |
Shareholders' Equity | -18.88%786.89M | -11.25%928.21M | -12.48%970.07M | -17.37%1.05B | -14.85%1.11B | -15.77%1.27B | -14.43%1.3B | -16.16%1.5B | -17.85%1.52B | -13.85%1.79B |
Non-controlling interest | ---- | ---- | ---- | ---- | 99.74%-41K | 99.84%-25K | -0.04%-15.9M | -0.07%-15.89M | -0.07%-15.89M | 6.00%-15.88M |
Total equity | -18.88%786.89M | -11.25%928.21M | -12.48%970.07M | -17.37%1.05B | -13.81%1.11B | -14.87%1.27B | -14.59%1.29B | -16.30%1.49B | -18.01%1.51B | -13.91%1.78B |
Total equity and total liabilities | -19.00%869.56M | -11.49%1.02B | -12.33%1.07B | -16.40%1.16B | -13.00%1.22B | -13.88%1.38B | -13.69%1.41B | -16.08%1.61B | -17.71%1.63B | -13.46%1.91B |
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 | -- | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei 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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