(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 | -17.44%17.58M | -10.57%18.68M | -9.45%21.29M | 16.24%20.88M | 23.80%23.51M | -28.71%17.97M | -64.18%18.99M | -52.30%25.2M | 31.90%53.03M | 45.29%52.83M |
Accounts receivable | 4.68%2.43B | 22.58%2.44B | 15.04%2.32B | 15.31%1.99B | 20.63%2.02B | 18.71%1.72B | -7.90%1.67B | 0.99%1.45B | 18.62%1.81B | 22.07%1.44B |
Cash and equivalents | -20.03%601.29M | -28.07%512.57M | -1.97%751.9M | 17.18%712.61M | 39.49%767.04M | -26.02%608.12M | -38.55%549.89M | 63.52%821.95M | 59.16%894.82M | -3.68%502.68M |
Total current assets | -0.20%3.65B | 7.51%3.54B | 12.55%3.65B | 16.68%3.3B | 18.48%3.25B | 6.70%2.83B | -13.15%2.74B | 13.07%2.65B | 30.16%3.15B | 22.20%2.34B |
Non-current assets | ||||||||||
Property, plant and equipment | 13.95%65.43M | 12.94%53.92M | 41.14%57.42M | 7.99%47.74M | -9.91%40.68M | -86.68%44.21M | -87.99%45.16M | -16.29%331.94M | -7.63%375.91M | 0.21%396.55M |
Investment property | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.49%10.66M | -3.43%10.85M | -3.37%11.04M |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.21%20.06M |
Associated company interest | -6.84%218K | 67.41%226K | 17.59%234K | -34.47%135K | -0.50%199K | 1,960.00%206K | 1.52%200K | -84.38%10K | 149.37%197K | --64K |
Interests in Joint Venture | 22.49%1.17M | -10.83%1.09M | -21.58%956K | 28.32%1.22M | 28.32%1.22M | -9.44%950K | -9.44%950K | 12.31%1.05M | 12.31%1.05M | --934K |
Intangible assets | -2.18%173.02M | -2.15%174.94M | -2.19%176.87M | -2.27%178.79M | -2.30%180.82M | 142.93%182.95M | 69.61%185.08M | -2.53%75.31M | 39.65%109.12M | 47.52%77.26M |
Deferred tax assets | -16.36%9.45M | -38.75%10.86M | -7.67%11.29M | 1.58%17.73M | -18.50%12.23M | -1.90%17.46M | 23.44%15.01M | 152.77%17.8M | 30.20%12.16M | -39.33%7.04M |
Special items of non-current assets | -6.33%3.33M | -19.93%2.99M | 0.03%3.55M | -35.51%3.73M | -41.10%3.55M | 48.99%5.78M | 91.74%6.03M | -0.59%3.88M | 10.42%3.15M | --3.9M |
Total non-current assets | -9.89%304.57M | -9.27%315.98M | -4.59%338.02M | 7.65%348.28M | 13.82%354.27M | -36.64%323.52M | -46.93%311.24M | -12.66%510.58M | 10.67%586.48M | 17.68%584.6M |
Total assets | -1.02%3.95B | 5.90%3.86B | 10.87%3.99B | 15.75%3.64B | 18.00%3.6B | -0.31%3.15B | -18.45%3.05B | 7.93%3.16B | 26.66%3.74B | 21.27%2.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.56%2.12B | -0.02%1.97B | 1.43%2.04B | 7.55%1.97B | 5.04%2.01B | 14.30%1.84B | 5.24%1.92B | -2.53%1.61B | 6.01%1.82B | 37.66%1.65B |
Tax payable | -9.07%96.16M | -5.09%62.17M | 34.87%105.76M | 66.81%65.51M | 3.51%78.42M | -6.31%39.27M | -20.06%75.76M | -52.72%41.92M | 46.78%94.77M | 169.15%88.66M |
Bank loans and overdrafts | 1,183.07%235.79M | 114.83%277.25M | -86.87%18.38M | --129.06M | -40.12%140M | ---- | --233.81M | --263.67M | ---- | ---- |
Financial lease liabilities-current liabilities | -32.76%30.78M | 4.16%43.24M | 2.64%45.78M | --41.51M | 96.71%44.61M | ---- | -47.10%22.68M | ---- | --42.87M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | -5.92%28.96M | ---- | -20.76%30.78M | ---- | --38.85M |
Total current liabilities | -1.98%2.87B | 9.11%2.92B | 5.48%2.93B | 11.06%2.68B | 2.25%2.78B | 1.97%2.41B | 10.26%2.72B | 22.41%2.36B | 20.89%2.46B | 14.87%1.93B |
Net current assets | 6.99%773.98M | 0.57%622.79M | 54.47%723.43M | 49.33%619.27M | 1,901.23%468.33M | 46.11%414.69M | -96.61%23.4M | -30.86%283.81M | 79.11%690.7M | 74.66%410.5M |
Total assets less current liabilities | 1.61%1.08B | -2.97%938.77M | 29.04%1.06B | 31.07%967.55M | 145.81%822.59M | -7.07%738.21M | -73.80%334.65M | -20.17%794.38M | 39.49%1.28B | 35.98%995.1M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | 0.07%263.66M | -31.25%263.57M | 75.65%263.48M | --383.39M | -67.62%150M | ---- | --463.24M | --562.82M |
Financial lease liabilities-non-current liabilities | -64.41%10.03M | -59.15%17.47M | -49.68%28.17M | 56.79%42.77M | 177.19%55.99M | 10.84%27.28M | -1.15%20.2M | -19.27%24.61M | --20.43M | --30.49M |
Deferred tax liability | -3.08%21.49M | -0.38%20.9M | 4.18%22.17M | 6.30%20.98M | -6.25%21.28M | -18.54%19.73M | -16.40%22.7M | -17.48%24.23M | -7.68%27.16M | 14.50%29.36M |
Retirement benefit responsibility | 20.42%1.48M | 14.11%1.46M | 19.20%1.23M | --1.28M | --1.03M | ---- | ---- | ---- | --742K | ---- |
Special items of non-current liabilities | 21.14%56.69M | 14.10%46.37M | 6.25%46.79M | -12.29%40.64M | 4.28%44.04M | 64.16%46.33M | -14.07%42.23M | -17.21%28.22M | 54.32%49.15M | 61.61%34.09M |
Total non-current liabilities | -75.23%89.68M | -76.66%86.19M | -6.17%362.03M | -22.55%369.23M | 64.09%385.82M | 518.66%476.73M | -58.07%235.13M | -88.27%77.06M | 815.26%560.72M | 1,305.38%656.75M |
Total liabilities | -10.03%2.96B | -1.28%3.01B | 4.06%3.29B | 5.51%3.05B | 7.18%3.16B | 18.28%2.89B | -2.41%2.95B | -5.68%2.44B | 44.08%3.02B | 49.77%2.59B |
Total assets less total liabilities | 41.38%988.87M | 42.50%852.58M | 60.13%699.42M | 128.83%598.32M | 338.91%436.77M | -63.55%261.47M | -86.11%99.51M | 112.01%717.33M | -16.14%716.46M | -50.61%338.35M |
Total equity and non-current liabilities | 1.61%1.08B | -2.97%938.77M | 29.04%1.06B | 31.07%967.55M | 145.81%822.59M | -7.07%738.21M | -73.80%334.65M | -20.17%794.38M | 39.49%1.28B | 35.98%995.1M |
Equity | ||||||||||
Share capital | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M |
Other equity instruments | 0.00%140.9M | 0.00%140.9M | 0.00%140.9M | 0.00%140.9M | 0.00%140.9M | 0.00%140.9M | 0.00%140.9M | 0.00%140.9M | --140.9M | --140.9M |
Reserve | 56.38%802.65M | 71.50%666.38M | 125.55%513.25M | 636.04%388.56M | 309.95%227.55M | -90.06%52.79M | -120.43%-108.39M | 248.68%531.3M | -34.45%530.46M | -76.19%152.37M |
Shareholders' Equity | 41.39%988.55M | 48.36%852.28M | 69.10%699.15M | 140.67%574.46M | 433.39%413.45M | -66.72%238.69M | -89.18%77.51M | 112.02%717.2M | -16.14%716.36M | -50.62%338.27M |
Non-controlling interest | 21.56%327K | -98.77%294K | -98.85%269K | 4.74%23.86M | 6.00%23.32M | 17,426.15%22.78M | 23,555.91%22M | 66.67%130K | 38.81%93K | --78K |
Total equity | 41.38%988.87M | 42.50%852.58M | 60.13%699.42M | 128.83%598.32M | 338.91%436.77M | -63.55%261.47M | -86.11%99.51M | 112.01%717.33M | -16.14%716.46M | -50.61%338.35M |
Total equity and total liabilities | -1.02%3.95B | 5.90%3.86B | 10.87%3.99B | 15.75%3.64B | 18.00%3.6B | -0.31%3.15B | -18.45%3.05B | 7.93%3.16B | 26.66%3.74B | 21.27%2.93B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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