(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 | 23.71%645.99M | 28.46%590.63M | 5.93%522.18M | -9.56%459.78M | 11.31%492.97M | -0.75%508.37M | -9.67%442.88M | 0.11%512.19M | 3.49%490.27M | -5.27%511.65M |
Accounts receivable | 33.81%129.44M | -14.11%134.19M | -17.62%96.74M | 29.07%156.24M | -4.49%117.44M | -31.33%121.05M | 18.60%122.96M | 51.35%176.27M | 0.94%103.67M | 11.02%116.46M |
Related party payments receivable | -74.79%6.96M | 118.20%36.66M | 6.87%27.6M | -44.98%16.8M | 63.56%25.82M | 10.28%30.53M | -21.10%15.79M | 8.65%27.69M | -33.61%20.01M | -16.55%25.48M |
Advance deposits and other receivables | 69.86%52.66M | 37.79%32.64M | 27.67%31M | 63.33%23.69M | -46.23%24.28M | -44.49%14.5M | 12.99%45.16M | -36.72%26.13M | -52.87%39.96M | -11.79%41.29M |
Cash and equivalents | -57.43%246.42M | -42.64%424.88M | -7.10%578.9M | 7.70%740.76M | -31.83%623.12M | -26.65%687.78M | -7.71%914.07M | -14.57%937.69M | -16.88%990.39M | 256.10%1.1B |
Fixed time deposit-current assets | 155.79%628.86M | --425.1M | --245.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.31%1.94M |
Special items of current assets | 3.19%7.16M | 0.38%7.05M | -2.68%6.94M | -83.13%7.02M | -41.48%7.13M | 368.43%41.64M | 22.03%12.18M | -2.78%8.89M | 9.18%9.98M | -99.75%9.14M |
Total current assets | 15.40%1.74B | 17.58%1.65B | 16.92%1.51B | 0.03%1.4B | -16.89%1.29B | -16.87%1.4B | -6.12%1.55B | -6.36%1.69B | -12.57%1.65B | -61.94%1.8B |
Non-current assets | ||||||||||
Property, plant and equipment | 2.56%617.94M | 5.26%616.52M | 31.34%602.5M | 25.49%585.69M | -4.70%458.73M | -2.29%466.74M | 17.15%481.33M | 17.79%477.7M | 22.56%410.88M | 20.98%405.55M |
Investment property | ---- | ---- | ---- | ---- | -3.43%123.8M | -6.71%127.9M | -15.38%128.2M | --137.1M | --151.5M | ---- |
Associated company interest | -30.40%10.03M | -33.19%11.9M | -29.27%14.41M | -17.89%17.81M | 69.35%20.37M | 96.28%21.69M | 2.11%12.03M | -15.51%11.05M | -5.34%11.78M | -9.15%13.08M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.77%38.15M |
Financial assets at fair value-non-current assets | ---- | -0.51%1.95M | 0.62%1.95M | 1.14%1.96M | 0.00%1.94M | 0.00%1.94M | 0.00%1.94M | --1.94M | --1.94M | ---- |
Intangible assets | -3.35%1.34B | -10.36%1.36B | -11.30%1.39B | -7.07%1.51B | -5.61%1.56B | -6.40%1.63B | -6.15%1.66B | -1.86%1.74B | -0.87%1.77B | -1.34%1.77B |
Goodwill | 2.99%13.84M | 1.52%13.48M | -5.11%13.44M | -13.25%13.28M | -5.12%14.16M | -29.88%15.31M | -96.27%14.93M | -94.54%21.83M | -0.07%399.82M | -8.98%399.95M |
Deferred tax assets | ---- | ---- | --6.62M | ---- | ---- | 29.67%24.65M | 13.97%28.12M | --19.01M | --24.67M | ---- |
Total non-current assets | -2.32%2.24B | -6.62%2.26B | -7.36%2.29B | -6.42%2.42B | -5.83%2.47B | -5.74%2.59B | -15.80%2.63B | 1.41%2.74B | 18.92%3.12B | -1.86%2.7B |
Total assets | 4.72%3.98B | 2.27%3.91B | 0.97%3.8B | -4.15%3.82B | -9.94%3.76B | -9.98%3.99B | -12.45%4.18B | -1.70%4.43B | 5.72%4.77B | -39.85%4.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.85%140.79M | 9.67%149.62M | 3.61%138.23M | -0.75%136.43M | 23.79%133.42M | 47.25%137.46M | 26.48%107.78M | 33.42%93.35M | -5.47%85.22M | -5.34%69.97M |
Tax payable | -9.48%41.82M | 7.20%42.21M | 15.49%46.2M | -0.80%39.38M | 4.49%40M | -0.25%39.7M | -17.78%38.28M | -42.28%39.8M | -66.11%46.56M | 85.05%68.95M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --93.03M |
Amounts payable to associated parties-current liabilities | -18.93%25.39M | 17.61%31.42M | 13.91%31.32M | 11.94%26.72M | 3.93%27.5M | -15.91%23.87M | -4.99%26.46M | 0.20%28.39M | -3.36%27.85M | -96.50%28.33M |
Other payables and accrued expenses | 49.30%272.77M | 39.77%162.79M | 82.73%182.69M | 7.57%116.47M | -14.18%99.98M | 15.52%108.27M | 35.28%116.49M | -32.36%93.73M | -24.94%86.11M | -12.85%138.57M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | -13.24%195.34M | 142.16%311.64M | 87.29%225.16M | 937.81%128.69M |
Provision-current liabilities | ---- | 27.77%84.08M | ---- | -23.56%65.8M | -28.03%75.29M | 259.52%86.08M | 145.39%104.62M | -50.32%23.94M | -13.78%42.63M | --48.2M |
Financial lease liabilities-current liabilities | -3.37%7.15M | 7.55%7.2M | 13.24%7.4M | -0.89%6.69M | 23.01%6.53M | 7.02%6.75M | -10.07%5.31M | --6.31M | --5.91M | ---- |
Total current liabilities | 19.89%506.86M | 20.45%502M | 8.17%422.78M | 3.39%416.77M | -36.16%390.86M | -32.50%403.09M | 16.10%612.24M | 3.72%597.15M | -2.48%527.36M | -82.52%575.73M |
Net current assets | 13.66%1.23B | 16.37%1.15B | 20.73%1.09B | -1.33%987.52M | -4.35%899.9M | -8.33%1B | -16.52%940.8M | -11.09%1.09B | -16.61%1.13B | -15.04%1.23B |
Total assets less current liabilities | 2.82%3.47B | 0.04%3.41B | 0.14%3.38B | -5.00%3.41B | -5.44%3.37B | -6.48%3.59B | -15.99%3.57B | -2.49%3.83B | 6.84%4.25B | -6.40%3.93B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | --57.56M | --57.56M | ---- | ---- | 296.99%28.71M |
Long-term remuneration payable to staff and workers | -19.37%2.93M | -62.75%3.83M | -64.70%3.63M | -39.23%10.27M | -38.69%10.28M | 3.45%16.9M | 6.45%16.77M | 115.36%16.34M | 128.18%15.76M | -3.55%7.59M |
Financial lease liabilities-non-current liabilities | -1.57%282.2M | -7.09%283.27M | -5.84%286.7M | -0.83%304.91M | -1.65%304.49M | -1.45%307.47M | -1.63%309.59M | --311.99M | --314.7M | ---- |
Deferred tax liability | -49.68%88.51M | -40.18%116.07M | -16.84%175.89M | -9.29%194.02M | -6.78%211.52M | -15.68%213.89M | -17.33%226.9M | -8.05%253.66M | 1.90%274.48M | -18.17%275.87M |
Provision-non-current liabilities | -32.39%37.74M | 55.00%55.05M | 72.33%55.83M | 9.36%35.51M | -0.42%32.39M | -30.86%32.47M | -8.44%32.53M | 15.69%46.97M | -25.27%35.53M | -44.38%40.6M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | --40.84M | --47.9M | ---- | ---- | ---- |
Special items of non-current liabilities | 80.94%65.37M | 42.18%46.98M | 23.50%36.13M | -11.82%33.04M | 1.10%29.25M | 1.75%37.47M | -6.99%28.94M | 20.64%36.83M | 5.38%31.11M | -15.20%30.53M |
Total non-current liabilities | -14.59%476.74M | -12.56%505.2M | -5.06%558.17M | -18.23%577.76M | -18.36%587.93M | 6.13%706.6M | 7.24%720.18M | 73.70%665.79M | 89.52%671.58M | -20.90%383.29M |
Total liabilities | 0.27%983.6M | 1.27%1.01B | 0.22%980.96M | -10.38%994.53M | -26.54%978.8M | -12.13%1.11B | 11.13%1.33B | 31.69%1.26B | 33.94%1.2B | -74.61%959.02M |
Total assets less total liabilities | 6.26%3B | 2.61%2.9B | 1.24%2.82B | -1.75%2.83B | -2.17%2.78B | -9.12%2.88B | -20.36%2.85B | -10.72%3.17B | -1.26%3.57B | -4.51%3.55B |
Total equity and non-current liabilities | 2.82%3.47B | 0.04%3.41B | 0.14%3.38B | -5.00%3.41B | -5.44%3.37B | -6.48%3.59B | -15.99%3.57B | -2.49%3.83B | 6.84%4.25B | -6.40%3.93B |
Equity | ||||||||||
Share capital | 0.00%930.34M | 0.00%930.34M | 0.00%930.34M | 0.00%930.34M | 0.00%930.34M | 0.00%930.34M | 0.00%930.34M | 0.00%930.34M | 0.00%930.34M | 0.00%930.34M |
Reserve | 9.35%2.07B | 3.90%1.97B | 1.86%1.89B | -2.59%1.9B | -3.22%1.85B | -12.92%1.95B | -27.52%1.92B | -14.53%2.24B | -1.69%2.64B | 15.90%2.62B |
Shareholders' Equity | 6.26%3B | 2.61%2.9B | 1.24%2.82B | -1.75%2.83B | -2.17%2.78B | -9.12%2.88B | -20.36%2.85B | -10.72%3.17B | -1.26%3.57B | 11.26%3.55B |
Total equity | 6.26%3B | 2.61%2.9B | 1.24%2.82B | -1.75%2.83B | -2.17%2.78B | -9.12%2.88B | -20.36%2.85B | -10.72%3.17B | -1.26%3.57B | -4.51%3.55B |
Total equity and total liabilities | 4.72%3.98B | 2.27%3.91B | 0.97%3.8B | -4.15%3.82B | -9.94%3.76B | -9.98%3.99B | -12.45%4.18B | -1.70%4.43B | 5.72%4.77B | -39.85%4.51B |
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 | Ernst & Young | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Ernst & Young | -- |
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