(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.93%11K |
Accounts receivable | 1.04%18.77M | -7.94%17.75M | -7.92%18.58M | -2.66%19.29M | 2.78%20.18M | -81.22%19.81M | -7.61%19.63M | 183.99%105.5M | -32.42%21.25M | -23.56%37.15M |
Notes receivable | 0.00%62.3M | 0.00%62.3M | 0.00%62.3M | 0.00%62.3M | 0.00%62.3M | 0.00%62.3M | 0.00%62.3M | -30.00%62.3M | -30.00%62.3M | 0.00%89M |
Related party payments receivable | -2.96%105.58M | -4.80%106.56M | -15.64%108.8M | -12.77%111.94M | 0.21%128.97M | 8.23%128.33M | 0.23%128.69M | -15.98%118.57M | -19.07%128.39M | -31.20%141.13M |
Advance deposits and other receivables | 21.87%13.86M | 6.47%10.82M | 4.25%11.37M | 8.49%10.16M | 8.45%10.91M | 16.32%9.37M | -42.12%10.06M | -83.77%8.05M | -67.77%17.38M | -71.99%49.59M |
Cash and equivalents | -25.30%20.66M | -45.60%21.3M | -4.14%27.65M | 25.98%39.16M | -27.28%28.85M | -72.82%31.08M | 20.01%39.67M | 196.87%114.35M | -18.36%33.05M | -30.31%38.52M |
Special items of current assets | -2.25%298.85M | -9.95%293.79M | -12.33%305.72M | -4.54%326.24M | 2.06%348.7M | 18.56%341.77M | -82.06%341.67M | -1.08%288.27M | 537.54%1.9B | 64.82%291.42M |
Total current assets | -2.70%520.02M | -9.94%512.52M | -10.91%534.42M | -3.98%569.08M | -0.35%599.9M | -14.98%592.66M | -72.22%602.01M | 7.76%697.04M | 222.35%2.17B | -14.03%646.82M |
Non-current assets | ||||||||||
Property, plant and equipment | -26.59%196K | -31.50%224K | -38.76%267K | -33.27%327K | -21.72%436K | -41.60%490K | -81.40%557K | -95.33%839K | -85.39%3M | -43.87%17.97M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.85%19.71M | -15.90%1.71B |
Advance payment | 18.98%163K | -8.82%124K | 9.60%137K | -30.61%136K | -62.46%125K | -48.69%196K | 45.41%333K | -92.43%382K | -98.05%229K | -79.21%5.04M |
Interests in Joint Venture | -2.91%91.97M | -8.13%90.42M | 0.18%94.72M | 21.56%98.42M | 29.23%94.54M | 10.04%80.96M | 22.71%73.16M | 12.15%73.58M | -8.63%59.62M | -17.48%65.61M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.39%225M | -43.94%540.73M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.62%29.29M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.68M |
Special items of non-current assets | -53.00%6.4M | -35.75%11.33M | 251.73%13.61M | 11.35%17.63M | -86.15%3.87M | -57.33%15.83M | -46.00%27.92M | 4.63%37.1M | 32.70%51.7M | -36.42%35.46M |
Total non-current assets | -9.20%98.72M | -12.37%102.09M | 9.86%108.73M | 19.52%116.51M | -2.94%98.97M | -12.89%97.48M | -71.62%101.97M | -95.35%111.9M | -85.13%359.26M | -25.37%2.4B |
Total assets | -3.80%618.74M | -10.35%614.61M | -7.97%643.15M | -0.66%685.58M | -0.73%698.87M | -14.69%690.13M | -72.13%703.98M | -73.48%808.94M | -18.21%2.53B | -23.23%3.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.78%7.73M | -7.94%7.12M | -7.92%7.45M | -2.67%7.74M | 2.78%8.09M | 10.37%7.95M | -7.91%7.87M | -12.91%7.2M | -1.95%8.55M | 97.14%8.27M |
Tax payable | -0.53%2.45M | -2.01%2.44M | -1.76%2.46M | -0.24%2.49M | -39.06%2.5M | -36.54%2.49M | 67.32%4.11M | 21.24%3.93M | -23.93%2.45M | 37.48%3.24M |
Other payables and accrued expenses | 14.26%298.89M | 426.58%275.94M | 20.75%261.59M | 35.87%52.4M | 29.16%216.64M | -73.50%38.57M | 31.56%167.72M | 25.20%145.56M | 27.67%127.49M | 29.11%116.26M |
Bank loans and overdrafts | -2.44%175.18M | -10.30%172.72M | -15.61%179.57M | -9.49%192.56M | -0.24%212.78M | -19.02%212.74M | 5.26%213.28M | -44.02%262.69M | -58.44%202.63M | 24.69%469.29M |
Other loans-current liabilities | -0.18%863.11M | 1,116.22%862.32M | -0.52%864.63M | 92.97%70.9M | 1.21%869.11M | -95.59%36.74M | 259.06%858.76M | --832.6M | --239.17M | ---- |
Financial lease liabilities-current liabilities | 3.62%1.63M | 6.49%1.59M | 1,919.23%1.58M | 182.61%1.5M | -91.20%78K | -42.62%529K | -40.62%886K | -68.77%922K | --1.49M | --2.95M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | 175.65%15.12M | ---- | -37.20%5.49M | 13,887.84%1.22B | -76.26%8.74M |
Total current liabilities | 2.41%1.35B | 303.61%1.32B | 0.62%1.32B | 4.28%327.58M | 4.52%1.31B | -75.04%314.14M | -30.55%1.25B | 106.72%1.26B | 196.62%1.8B | -11.51%608.74M |
Net current assets | -5.89%-828.98M | -435.24%-809.6M | -10.37%-782.85M | -13.29%241.5M | -9.02%-709.3M | 149.62%278.52M | -279.18%-650.62M | -1,574.32%-561.35M | 466.43%363.1M | -40.91%38.08M |
Total assets less current liabilities | -8.33%-730.26M | -297.62%-707.51M | -10.45%-674.12M | -4.78%358.01M | -11.24%-610.33M | 183.66%375.99M | -175.95%-548.65M | -118.40%-449.45M | -70.88%722.35M | -25.68%2.44B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -96.11%786K | -87.51%9.37M | -89.69%20.19M | -93.49%75.03M | -83.63%195.86M | -11.08%1.15B |
Other loans-non-current liabilities | ---- | ---- | ---- | 4.58%809.14M | ---- | 3,237.20%773.7M | ---- | -97.59%23.18M | -6.55%815.63M | 13.93%960.3M |
Financial lease liabilities-non-current liabilities | -94.13%103K | -64.49%924K | --1.76M | --2.6M | ---- | ---- | -91.59%76K | -63.96%479K | --904K | --1.33M |
Deferred tax liability | 0.00%232K | 0.00%232K | 0.00%232K | 0.00%232K | 0.00%232K | 0.00%232K | -99.59%232K | -99.83%232K | -58.40%56.48M | -43.83%135.77M |
Special items of non-current liabilities | ---- | ---- | ---- | 36.93%186.63M | ---- | --136.3M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -83.15%335K | -99.88%1.16M | 95.28%1.99M | 8.59%998.6M | -95.03%1.02M | 829.60%919.59M | -98.08%20.5M | -95.60%98.92M | -51.53%1.07B | -5.49%2.25B |
Total liabilities | 2.28%1.35B | -0.22%1.32B | 0.69%1.32B | 7.49%1.33B | 2.91%1.31B | -9.10%1.23B | -55.68%1.27B | -52.50%1.36B | 2.11%2.87B | -6.84%2.86B |
Total assets less total liabilities | -8.06%-730.59M | -10.63%-708.67M | -10.59%-676.11M | -17.84%-640.59M | -7.42%-611.35M | 0.87%-543.6M | -64.25%-569.14M | -384.04%-548.38M | -225.81%-346.52M | -78.69%193.06M |
Total equity and non-current liabilities | -8.33%-730.26M | -297.62%-707.51M | -10.45%-674.12M | -4.78%358.01M | -11.24%-610.33M | 183.66%375.99M | -175.95%-548.65M | -118.40%-449.45M | -70.88%722.35M | -25.68%2.44B |
Equity | ||||||||||
Share capital | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | 0.00%2.23B | -0.04%2.23B |
Other reserves | -1.97%-2.89B | -2.45%-2.87B | -2.26%-2.83B | -3.02%-2.8B | -1.20%-2.77B | 0.59%-2.72B | -4.59%-2.74B | -22.44%-2.73B | -21.58%-2.62B | -30.51%-2.23B |
Shareholders' Equity | -9.36%-653.39M | -12.17%-631.3M | -11.73%-597.47M | -17.06%-562.8M | -6.53%-534.76M | 3.23%-480.77M | -31.45%-501.98M | -12,980.89%-496.82M | -562.04%-381.88M | -99.30%3.86M |
Non-controlling interest | 1.82%-77.21M | 0.55%-77.36M | -2.68%-78.64M | -23.81%-77.79M | -14.04%-76.59M | -21.86%-62.83M | -289.95%-67.16M | -127.25%-51.56M | -81.66%35.36M | -47.20%189.21M |
Total equity | -8.06%-730.59M | -10.63%-708.67M | -10.59%-676.11M | -17.84%-640.59M | -7.42%-611.35M | 0.87%-543.6M | -64.25%-569.14M | -384.04%-548.38M | -225.81%-346.52M | -78.69%193.06M |
Total equity and total liabilities | -3.80%618.74M | -10.35%614.61M | -7.97%643.15M | -0.66%685.58M | -0.73%698.87M | -14.69%690.13M | -72.13%703.98M | -73.48%808.94M | -18.21%2.53B | -23.23%3.05B |
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 | -- | -- | -- | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- |
Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | 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