(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Aug 31, 2020 | (FY)Feb 29, 2020 | (Q6)Aug 31, 2019 | (FY)Feb 28, 2019 | (Q6)Aug 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 1.60%29.84M | -19.34%26.17M | -14.62%29.37M | --32.44M | -48.10%34.4M | -31.01%53.49M | -0.91%66.29M | 9.09%77.54M | -3.45%66.9M | -7.60%71.07M |
Advance deposits and other receivables | 6.30%35.9M | 21.82%39.04M | 22.96%33.77M | --32.05M | 113.53%27.47M | 15.22%17.69M | -32.88%12.86M | -7.80%15.36M | 20.07%19.16M | -13.01%16.66M |
Cash and equivalents | -5.60%92.69M | -77.21%24.31M | 81.52%98.19M | --106.64M | 293.08%54.09M | -33.97%20.96M | -57.42%13.76M | 23.79%31.74M | -10.42%32.32M | 5.15%25.64M |
Secured deposit | -86.62%11.28M | -78.09%22.57M | -17.50%84.28M | --103.01M | -14.19%102.15M | 33.10%120.75M | 51.86%119.04M | 19.45%90.72M | 4.08%78.39M | -4.43%75.95M |
Financial assets at fair value-current assets | 3.54%3.69M | -20.21%3.63M | -37.94%3.56M | --4.55M | -57.04%5.74M | -69.42%12.18M | -88.06%13.36M | -68.66%39.82M | -27.03%111.94M | -23.53%127.06M |
Special items of current assets | ---- | ---- | ---- | --17.96M | 380,557.14%26.65M | -70.83%7K | -70.83%7K | 71.43%24K | 71.43%24K | -26.32%14K |
Total current assets | -30.41%173.4M | -60.99%115.72M | -0.53%249.17M | --296.64M | 11.17%250.5M | -11.80%225.07M | -27.02%225.33M | -19.34%255.2M | -11.81%308.73M | -13.58%316.39M |
Non-current assets | ||||||||||
Property, plant and equipment | -13.47%189.26M | -15.98%203.46M | -17.14%218.73M | --242.15M | -21.62%263.99M | 944.69%279.92M | 1,135.48%336.81M | -19.27%26.8M | -23.44%27.26M | -24.07%33.19M |
Advance payment | 7.71%202.05M | 5.04%188.38M | 9.03%187.59M | --179.34M | 548.30%172.06M | 14.63%31.92M | 3.45%26.54M | -21.90%27.85M | -15.15%25.65M | 15.95%35.65M |
Other investments | 2.13%4.13M | 6.15%4.04M | --4.04M | --3.81M | ---- | ---- | -1.31%22.57M | ---- | --22.87M | ---- |
Special items of non-current assets | 2.66%23.78M | 0.26%23.16M | 0.26%23.16M | --23.1M | 57.45%23.1M | 161.04%38.29M | 0.01%14.67M | -15.46%14.67M | -66.41%14.67M | -53.70%17.35M |
Total non-current assets | -3.30%419.21M | -6.55%419.04M | -6.36%433.52M | --448.4M | 15.57%462.96M | 20.15%350.14M | 342.85%400.59M | 142.69%291.41M | -17.41%90.46M | 7.27%120.07M |
Total assets | -13.19%592.62M | -28.22%534.76M | -4.31%682.69M | --745.03M | 13.99%713.46M | 5.23%575.21M | 56.80%625.92M | 25.23%546.6M | -13.14%399.19M | -8.70%436.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 36.31%37.95M | 7.39%28.41M | -21.69%27.84M | --26.46M | -18.22%35.56M | -32.64%29.08M | -17.61%43.48M | 3.53%43.17M | -20.58%52.77M | -27.73%41.7M |
Tax payable | 17.65%20K | -8.82%31K | --17K | --34K | ---- | ---- | ---- | ---- | 0.00%1K | 0.00%1K |
Other payables and accrued expenses | 60.04%42.77M | -7.81%30.71M | -16.62%26.73M | --33.31M | 12.91%32.05M | 8.42%26.32M | -38.74%28.39M | -21.46%24.28M | 36.48%46.34M | -11.85%30.91M |
Bank loans and overdrafts | -40.19%84.31M | -40.86%84.94M | -2.44%140.98M | --143.61M | -7.79%144.51M | 29.13%171.25M | -17.54%156.72M | -18.64%132.62M | 101.48%190.05M | -3.53%163M |
Other loans-current liabilities | -71.74%74.19M | -26.06%204.23M | 62.84%262.51M | --276.23M | 7,446.96%161.2M | 1.80%2.15M | 1.71%2.14M | 8.33%2.11M | 8.19%2.1M | 0.41%1.95M |
Financial lease liabilities-current liabilities | -60.68%11.29M | -26.22%22.39M | -47.65%28.72M | --30.34M | -46.45%54.86M | 2.22%104.09M | --102.45M | --101.82M | ---- | ---- |
Special items of current liabilities | -3.18%2.59M | 90.90%2.2M | -18.77%2.68M | --1.15M | -19.70%3.29M | -11.04%3.06M | 232.87%4.1M | 181.90%3.44M | 0.90%1.23M | -0.49%1.22M |
Total current liabilities | -48.28%253.13M | -27.20%372.91M | 13.44%489.47M | --512.2M | 27.93%431.47M | 9.27%335.94M | 14.82%337.28M | 27.79%307.43M | 48.44%293.74M | -9.17%240.59M |
Net current assets | 66.82%-79.73M | -19.31%-257.19M | -32.78%-240.3M | ---215.57M | -61.65%-180.97M | -112.24%-110.87M | -846.84%-111.95M | -168.91%-52.24M | -90.15%14.99M | -25.11%75.8M |
Total assets less current liabilities | 75.69%339.48M | -30.49%161.85M | -31.48%193.23M | --232.83M | -2.31%281.98M | 0.04%239.27M | 173.73%288.64M | 22.10%239.17M | -59.71%105.45M | -8.11%195.88M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | 38,505.66%211.56M | 2.03%553K | 2.05%548K | --542K | -51.36%537K | 7,424.58%81.12M | 3.47%1.1M | 1.99%1.08M | 2.01%1.07M | 2.03%1.06M |
Financial lease liabilities-non-current liabilities | -94.26%622K | -82.77%4.39M | -72.60%10.84M | --25.49M | -61.95%39.56M | -60.98%60.98M | --103.96M | --156.27M | ---- | ---- |
Special items of non-current liabilities | -78.57%1.76M | -79.50%956K | 75.83%8.2M | --4.66M | -44.42%4.66M | -33.53%6.03M | -79.89%8.39M | -82.76%9.07M | -25.25%41.73M | -10.93%52.6M |
Total non-current liabilities | 992.30%213.94M | -80.78%5.9M | -56.24%19.59M | --30.7M | -60.55%44.76M | -10.99%148.12M | 165.14%113.46M | 210.15%166.41M | -24.75%42.79M | -11.75%53.66M |
Total liabilities | -8.25%467.07M | -30.22%378.81M | 6.89%509.05M | --542.9M | 5.66%476.23M | 2.15%484.06M | 33.93%450.73M | 61.04%473.85M | 32.10%336.53M | -9.65%294.24M |
Total assets less total liabilities | -27.70%125.54M | -22.85%155.95M | -26.80%173.64M | --202.13M | 35.42%237.23M | 25.29%91.16M | 179.59%175.18M | -48.84%72.76M | -69.41%62.66M | -6.65%142.22M |
Total equity and non-current liabilities | 75.69%339.48M | -30.49%161.85M | -31.48%193.23M | --232.83M | -2.31%281.98M | 0.04%239.27M | 173.73%288.64M | 22.10%239.17M | -59.71%105.45M | -8.11%195.88M |
Equity | ||||||||||
Share capital | 0.00%469.98M | 0.00%469.98M | 0.00%469.98M | --469.98M | 0.00%469.98M | 0.00%469.98M | 24.58%469.98M | 24.58%469.98M | 0.00%377.24M | 31.36%377.24M |
Reserve | ---- | ---- | ---- | ---- | ---- | 4.66%-410.69M | ---- | -59.13%-430.75M | -66.91%-348.69M | -42.16%-270.68M |
Special items of shareholders' rights and interests | -13.61%-388.85M | -13.45%-358.05M | -21.75%-342.27M | ---315.6M | 14.12%-281.13M | ---- | ---327.36M | ---- | ---- | ---- |
Shareholders' Equity | -36.48%81.13M | -27.49%111.93M | -32.38%127.71M | --154.38M | 32.42%188.85M | 51.14%59.29M | 399.63%142.61M | -63.19%39.23M | -83.04%28.54M | 10.11%106.55M |
Non-controlling interest | -3.29%44.42M | -7.84%44.01M | -5.06%45.93M | --47.76M | 48.55%48.38M | -4.95%31.87M | -4.53%32.57M | -5.99%33.53M | -6.54%34.11M | -35.83%35.67M |
Total equity | -27.70%125.54M | -22.85%155.95M | -26.80%173.64M | --202.13M | 35.42%237.23M | 25.29%91.16M | 179.59%175.18M | -48.84%72.76M | -69.41%62.66M | -6.65%142.22M |
Total equity and total liabilities | -13.19%592.62M | -28.22%534.76M | -4.31%682.69M | --745.03M | 13.99%713.46M | 5.23%575.21M | 56.80%625.92M | 25.23%546.6M | -13.14%399.19M | -8.70%436.46M |
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 | -- |
Auditor | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young | -- | 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