(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 | 319.82%480.71M | 668.48%468.67M | 214.34%114.5M | 222.92%60.99M | 185.69%36.43M | -44.22%18.89M | -61.89%12.75M | -53.12%33.86M | -42.47%33.45M | 123.79%72.23M |
Accounts receivable | 36.47%962.19M | 11.37%775.95M | 3.32%705.04M | 50.91%696.75M | 44.38%682.39M | -25.22%461.69M | 13.91%472.64M | 90.61%617.36M | 11.82%414.91M | 13.58%323.89M |
Related party payments receivable | 14.65%39.53M | -44.94%26.96M | 11.14%34.48M | 25.05%48.96M | -55.59%31.02M | -23.53%39.15M | -62.23%69.86M | -80.03%51.2M | -16.19%184.96M | 75.20%256.34M |
Withholding and tax receivable | 5.64%22.7M | -10.78%21.68M | -42.66%21.49M | -14.32%24.3M | 7.02%37.48M | 14.88%28.37M | 1,425.84%35.02M | 774.05%24.69M | -75.62%2.3M | -73.77%2.83M |
Cash and equivalents | -36.20%1.3B | -27.93%1.24B | 16.04%2.04B | 12.25%1.72B | 15.86%1.76B | -0.08%1.53B | -10.22%1.52B | -0.42%1.54B | 54.48%1.69B | 35.86%1.54B |
Fixed time deposit-current assets | -84.82%35.7M | -64.34%33.77M | 1,063.29%235.1M | -64.00%94.7M | -74.59%20.21M | 92,515.49%263.03M | 3.59%79.54M | -99.91%284K | -73.00%76.78M | --320M |
Secured deposit | -5.98%69.59M | -9.55%68.57M | -4.79%74.02M | 1.33%75.82M | 95.92%77.75M | 15.68%74.82M | -38.16%39.68M | -0.98%64.68M | 2,647.00%64.17M | 176,432.43%65.32M |
Financial assets at fair value-current assets | -54.39%54.16M | 162.74%508.59M | -68.71%118.74M | -58.85%193.57M | -22.57%379.52M | 145.39%470.37M | 766.66%490.14M | 226.81%191.69M | 3.54%56.56M | --58.65M |
Special items of current assets | 23.48%3.66B | 17.83%3.15B | 2.41%2.96B | 38.50%2.67B | 61.45%2.9B | 26.34%1.93B | -16.03%1.79B | -7.41%1.53B | 26.01%2.14B | 7.72%1.65B |
Total current assets | 5.07%6.63B | 12.61%6.3B | 6.59%6.31B | 15.97%5.59B | 31.22%5.92B | 19.12%4.82B | -3.19%4.51B | -5.69%4.05B | 22.93%4.66B | 34.64%4.29B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.77%440.44M | -13.96%442.14M | -5.34%467.39M | 26.01%513.87M | 35.53%493.76M | 28.57%407.81M | 86.57%364.33M | 129.41%317.2M | -11.21%195.28M | -54.68%138.27M |
Associated company interest | 30.57%5.39M | 57.26%5.4M | 7.75%4.13M | -9.29%3.44M | -8.45%3.83M | -12.44%3.79M | -26.05%4.19M | -31.49%4.33M | -21.84%5.66M | -25.89%6.31M |
Interests in Joint Venture | -6.26%60.57M | -56.79%62.55M | -58.96%64.61M | -21.33%144.78M | -10.96%157.44M | 12.90%184.03M | 17.09%176.82M | 7.99%163M | -0.61%151M | 17.37%150.94M |
Financial assets at fair value-non-current assets | 60,224.10%735.95M | 5,626.93%343.62M | -79.67%1.22M | --6M | --6M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -5.27%313.83M | -10.59%312.04M | -21.53%331.3M | 18.52%349.01M | 56.99%422.22M | 179.58%294.49M | 148.35%268.95M | 77.87%105.33M | 80.61%108.29M | -4.04%59.22M |
Goodwill | 0.00%30.55M | 0.00%30.55M | 0.00%30.55M | 0.00%30.55M | 0.00%30.55M | 0.00%30.55M | 0.00%30.55M | 0.00%30.55M | 0.00%30.55M | 0.00%30.55M |
Special items of non-current assets | -8.77%105.72M | 7.29%99.35M | 19.45%115.89M | 5.52%92.6M | 7.24%97.02M | -22.13%87.75M | -25.88%90.47M | 54.47%112.69M | 215.76%122.06M | 76.81%72.96M |
Total non-current assets | 66.73%1.69B | 13.63%1.3B | -16.16%1.02B | 13.07%1.14B | 29.46%1.21B | 37.55%1.01B | 52.62%935.3M | 59.98%733.11M | 20.58%612.84M | -20.40%458.25M |
Total assets | 13.62%8.32B | 12.78%7.59B | 2.73%7.32B | 15.47%6.73B | 30.92%7.13B | 21.95%5.83B | 3.30%5.44B | 0.64%4.78B | 22.65%5.27B | 26.22%4.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.88%4.42B | 7.07%3.85B | 2.44%3.99B | 25.50%3.6B | 48.81%3.89B | 30.68%2.87B | -1.71%2.62B | -2.35%2.19B | 21.28%2.66B | 20.15%2.25B |
Tax payable | -12.72%201.52M | -18.61%110.92M | 180.13%230.9M | 172.93%136.29M | 153.31%82.43M | -8.30%49.94M | -81.40%32.54M | -61.79%54.45M | 36.48%174.92M | 77.51%142.5M |
Amounts payable to associated parties-current liabilities | 30.34%76.82M | -8.11%54.81M | 28.57%58.94M | 22.67%59.65M | 7.50%45.84M | 5.81%48.62M | -10.98%42.64M | 3.99%45.95M | -8.49%47.9M | -56.03%44.19M |
Bank loans and overdrafts | -25.64%215.47M | -9.92%335.03M | -63.18%289.75M | -50.15%371.95M | 63.02%787M | 197.43%746.09M | 102.18%482.76M | 60.47%250.84M | -5.77%238.78M | -40.67%156.31M |
Financial lease liabilities-current liabilities | 8.00%29.22M | -13.79%25.36M | 5.70%27.05M | 44.06%29.42M | 11.06%25.59M | 40.40%20.42M | 10.58%23.04M | -28.47%14.54M | --20.84M | --20.33M |
Special items of current liabilities | 8.27%555.14M | 2.10%581.09M | 26.39%512.75M | 50.82%569.13M | -30.37%405.7M | -55.91%377.35M | -34.94%582.67M | 1,014.52%855.88M | 58.12%895.55M | -85.46%76.79M |
Total current liabilities | 7.69%5.5B | 4.09%4.96B | -2.52%5.11B | 15.95%4.76B | 38.62%5.24B | 20.31%4.11B | -6.43%3.78B | -5.24%3.42B | 26.44%4.04B | 26.81%3.6B |
Net current assets | -6.08%1.13B | 61.67%1.34B | 77.26%1.2B | 16.14%826.75M | -7.19%675.81M | 12.67%711.88M | 18.05%728.14M | -8.07%631.81M | 4.00%616.83M | 99.13%687.26M |
Total assets less current liabilities | 27.32%2.82B | 33.82%2.63B | 17.30%2.21B | 14.34%1.97B | 13.42%1.89B | 26.04%1.72B | 35.27%1.66B | 19.15%1.36B | 11.65%1.23B | 24.40%1.15B |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | -27.11%1.04M | -36.97%675K | -22.28%1.42M | -28.12%1.07M | -19.09%1.83M | -22.92%1.49M | -16.74%2.26M | -19.42%1.93M | -15.04%2.71M | -17.10%2.4M |
Financial lease liabilities-non-current liabilities | -7.66%39.58M | 131.70%33.44M | 87.05%42.86M | -36.36%14.43M | -19.88%22.91M | 426.03%22.68M | 249.21%28.6M | -71.21%4.31M | --8.19M | --14.98M |
Deferred tax liability | 0.00%5.75M | 0.00%5.75M | -68.87%5.75M | 0.00%5.75M | 221.18%18.47M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M | 0.00%5.75M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.22%10.95M | -89.24%13.91M | -59.15%52.68M |
Special items of non-current liabilities | 895.32%369.02M | 912.64%367.95M | 0.74%37.08M | -2.46%36.34M | -1.96%36.8M | 169.90%37.25M | 164.72%37.54M | -34.45%13.8M | -23.96%14.18M | 48.52%21.06M |
Total non-current liabilities | 376.88%415.38M | 608.15%407.82M | 8.87%87.1M | -14.27%57.59M | 7.91%80.01M | 82.81%67.17M | 65.72%74.14M | -62.07%36.74M | -71.47%44.74M | -36.18%96.86M |
Total liabilities | 13.88%5.92B | 11.31%5.37B | -2.35%5.19B | 15.46%4.82B | 38.03%5.32B | 20.98%4.18B | -5.64%3.85B | -6.73%3.45B | 21.86%4.08B | 23.62%3.7B |
Total assets less total liabilities | 13.00%2.4B | 16.50%2.22B | 17.67%2.13B | 15.50%1.91B | 13.67%1.81B | 24.47%1.65B | 34.13%1.59B | 26.66%1.33B | 25.44%1.18B | 36.35%1.05B |
Total equity and non-current liabilities | 27.32%2.82B | 33.82%2.63B | 17.30%2.21B | 14.34%1.97B | 13.42%1.89B | 26.04%1.72B | 35.27%1.66B | 19.15%1.36B | 11.65%1.23B | 24.40%1.15B |
Equity | ||||||||||
Share capital | 0.00%124.19M | 0.00%124.19M | 0.00%124.19M | 0.00%124.19M | 0.00%124.19M | 0.00%124.19M | 0.00%124.19M | 0.00%124.19M | 0.00%124.19M | 0.00%124.19M |
Reserve | 14.40%2.25B | 18.53%2.07B | 19.92%1.97B | 17.57%1.75B | 12.70%1.64B | 24.06%1.49B | 38.20%1.46B | 29.51%1.2B | 29.11%1.05B | 44.49%925.5M |
Shareholders' Equity | 13.55%2.38B | 17.30%2.2B | 18.52%2.09B | 16.22%1.87B | 11.70%1.77B | 21.80%1.61B | 34.17%1.58B | 26.02%1.32B | 25.26%1.18B | 37.27%1.05B |
Non-controlling interest | -22.00%25.76M | -24.34%27.86M | -18.90%33.03M | -12.09%36.83M | 385.29%40.72M | 679.66%41.89M | 26.20%8.39M | 615.64%5.37M | 68.29%6.65M | -123.86%-1.04M |
Total equity | 13.00%2.4B | 16.50%2.22B | 17.67%2.13B | 15.50%1.91B | 13.67%1.81B | 24.47%1.65B | 34.13%1.59B | 26.66%1.33B | 25.44%1.18B | 36.35%1.05B |
Total equity and total liabilities | 13.62%8.32B | 12.78%7.59B | 2.73%7.32B | 15.47%6.73B | 30.92%7.13B | 21.95%5.83B | 3.30%5.44B | 0.64%4.78B | 22.65%5.27B | 26.22%4.75B |
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 & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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.
No Data