(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 | -13.65%80.21M | 16.09%128.92M | -16.99%92.89M | 30.24%111.06M | 45.72%111.91M | -9.80%85.27M | -12.96%76.8M | -12.81%94.53M | -13.59%88.23M | 39.53%108.42M |
Accounts receivable | -20.43%209.8M | 29.52%210.45M | 139.74%263.66M | 61.83%162.48M | 7.37%109.98M | -0.78%100.4M | 3.46%102.43M | -27.60%101.19M | -30.46%99M | -0.34%139.77M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.36%247K | --247K |
Advance deposits and other receivables | -65.97%31.56M | -75.21%30.29M | 117.70%92.73M | 290.19%122.21M | 87.77%42.6M | 34.55%31.32M | -8.57%22.69M | 64.41%23.28M | -24.92%24.81M | -53.76%14.16M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | -78.07%186K | 7.31%910K | --848K | --848K | ---- |
Cash and equivalents | -53.03%29.8M | -73.74%13.61M | -3.18%63.44M | -48.54%51.82M | -29.24%65.52M | 72.73%100.7M | 52.37%92.59M | 7.53%58.3M | 14.93%60.77M | -36.18%54.22M |
Secured deposit | -54.10%5.06M | 17.01%12.73M | 0.96%11.02M | -0.50%10.88M | -0.74%10.92M | -37.40%10.94M | -58.64%11M | -34.51%17.47M | 0.06%26.59M | 36.91%26.68M |
Derivative financial instruments-current assets | ---- | ---- | 3,192.00%823K | ---- | 78.57%25K | ---- | -94.47%14K | ---- | -19.94%253K | --182K |
Special items of current assets | ---- | ---- | ---- | -44.67%74.87M | -0.61%112.32M | 96.22%135.32M | -23.68%113M | -1.29%68.96M | 82.51%148.07M | -60.29%69.87M |
Total current assets | -32.06%356.41M | -25.75%396M | 15.73%524.56M | 14.91%533.33M | 8.07%453.26M | 27.31%464.13M | -6.55%419.43M | -11.84%364.58M | 2.31%448.83M | -21.82%413.54M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.23%9.81M | -8.33%10.7M | -9.15%10.81M | 109.23%11.67M | 113.06%11.89M | -19.94%5.58M | -29.72%5.58M | -97.07%6.97M | -96.73%7.94M | 5.37%237.44M |
Investment property | 0.78%77.72M | 10.74%77.09M | 10.51%77.12M | -0.67%69.62M | -0.59%69.79M | 26.57%70.09M | 26.10%70.21M | -0.54%55.38M | 0.11%55.67M | 2.16%55.67M |
Advance payment | ---- | ---- | --42.1M | ---- | ---- | --3.84M | ---- | ---- | ---- | ---- |
Associated company interest | -24.39%47.06M | 1.86%63.23M | -1.22%62.24M | 0.23%62.07M | 2.63%63.01M | 9.85%61.93M | -3.91%61.4M | -63.21%56.38M | -58.86%63.9M | 18.63%153.24M |
Financial assets at fair value-non-current assets | 761.10%55.18M | 532.74%49.61M | --6.41M | --7.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | --5.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -5.28%15.79M | -22.35%12.77M | -5.89%16.67M | -11.67%16.45M | -7.56%17.72M | 5.41%18.62M | 8.34%19.17M | -1.99%17.67M | -2.58%17.69M | -2.76%18.03M |
Total non-current assets | -1.82%464.37M | 8.12%466.9M | 9.47%472.96M | 1.20%431.84M | 1.16%432.06M | -1.85%426.73M | -4.73%427.1M | -11.60%434.78M | -9.25%448.3M | 8.02%491.82M |
Total assets | -17.72%820.78M | -10.59%862.91M | 12.67%997.53M | 8.34%965.16M | 4.58%885.32M | 11.45%890.86M | -5.64%846.53M | -11.71%799.37M | -3.81%897.13M | -8.02%905.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -51.88%78.77M | -14.02%120.39M | 47.04%163.71M | 13.84%140.02M | 7.09%111.33M | 12.50%122.99M | 3.28%103.96M | -24.66%109.33M | -30.97%100.66M | -15.34%145.12M |
Tax payable | 200.66%9.59M | 98.92%4.41M | -21.23%3.19M | -9.29%2.22M | 20.71%4.05M | 5.08%2.44M | 169.34%3.36M | 139.94%2.33M | -69.40%1.25M | -59.03%969K |
Dividend payable | ---- | -60.00%2.3M | --18.41M | -28.57%5.75M | ---- | 40.00%8.05M | ---- | 0.00%5.75M | ---- | --5.75M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.35%9.6M | -9.54%10.26M | 1.07%11.07M |
Other payables and accrued expenses | -34.25%51.84M | -58.13%57.24M | 18.26%78.83M | 114.99%136.69M | -6.68%66.66M | 27.03%63.58M | 0.90%71.43M | -15.22%50.05M | -21.37%70.79M | -33.80%59.04M |
Bank loans and overdrafts | -25.78%172.15M | -23.29%179.91M | 16.05%231.95M | 51.22%234.55M | 23.78%199.87M | -9.11%155.1M | -32.47%161.47M | -21.99%170.65M | 22.92%239.09M | 67.74%218.75M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | 683.78%4.98M | --657K | 781.94%635K | ---- | 1.41%72K | -76.36%65K | -83.60%71K |
Financial lease liabilities-current liabilities | 0.00%46K | -96.33%32K | -95.22%46K | -28.82%872K | -35.65%962K | 8.79%1.23M | 5.43%1.5M | -41.69%1.13M | --1.42M | --1.93M |
Special items of current liabilities | ---- | ---- | ---- | ---- | --277K | --333K | ---- | ---- | ---- | ---- |
Total current liabilities | -37.03%312.39M | -30.62%364.28M | 29.27%496.13M | 48.18%525.07M | 12.32%383.81M | 1.56%354.36M | -19.32%341.71M | -21.19%348.9M | -5.05%423.54M | 9.37%442.7M |
Net current assets | 54.83%44.02M | 284.45%31.73M | -59.06%28.43M | -92.48%8.25M | -10.62%69.46M | 600.00%109.77M | 207.34%77.71M | 153.78%15.68M | 442.43%25.29M | -123.47%-29.16M |
Total assets less current liabilities | 1.40%508.39M | 13.30%498.63M | -0.02%501.4M | -17.97%440.09M | -0.65%501.52M | 19.10%536.5M | 6.59%504.82M | -2.64%450.47M | -2.68%473.59M | -20.17%462.66M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.53%5.56M |
Financial lease liabilities-non-current liabilities | ---- | -93.80%41K | -95.74%50K | -61.32%661K | -48.94%1.18M | -32.42%1.71M | -22.42%2.3M | -28.07%2.53M | --2.97M | --3.52M |
Deferred tax liability | 0.02%30.25M | 0.54%30.23M | -0.46%30.24M | 0.43%30.07M | -13.27%30.39M | -6.74%29.94M | 8.13%35.03M | -0.48%32.1M | 0.23%32.4M | 10.59%32.26M |
Special items of non-current liabilities | ---- | ---- | -62.27%1.21M | -66.29%1.21M | -38.37%3.21M | --3.6M | --5.21M | ---- | ---- | ---- |
Total non-current liabilities | -3.99%30.25M | -5.23%30.27M | -9.39%31.51M | -9.37%31.94M | -18.27%34.77M | 1.77%35.24M | 20.31%42.55M | -16.21%34.63M | -14.19%35.37M | -5.24%41.33M |
Total liabilities | -35.06%342.64M | -29.17%394.55M | 26.05%527.64M | 42.97%557.01M | 8.93%418.58M | 1.58%389.6M | -16.27%384.26M | -20.76%383.53M | -5.82%458.91M | 7.95%484.03M |
Total assets less total liabilities | 1.76%478.14M | 14.75%468.36M | 0.67%469.89M | -18.58%408.15M | 0.97%466.75M | 20.54%501.26M | 5.49%462.27M | -1.31%415.83M | -1.62%438.22M | -21.38%421.33M |
Total equity and non-current liabilities | 1.40%508.39M | 13.30%498.63M | -0.02%501.4M | -17.97%440.09M | -0.65%501.52M | 19.10%536.5M | 6.59%504.82M | -2.64%450.47M | -2.68%473.59M | -20.17%462.66M |
Equity | ||||||||||
Share capital | 0.00%23.01M | 0.00%23.01M | 0.00%23.01M | 0.00%23.01M | 0.00%23.01M | 0.00%23.01M | 0.00%23.01M | 0.00%23.01M | 0.00%23.01M | 0.00%23.01M |
Other reserves | -0.14%282.49M | 7.97%276.58M | -6.84%282.88M | -21.12%256.17M | 16.39%303.64M | 43.32%324.76M | 10.38%260.88M | 24.45%226.6M | 19.99%236.35M | -36.27%182.09M |
Retained profit | 4.76%177.17M | 29.67%173.68M | 16.30%169.12M | -15.61%133.94M | -20.39%145.41M | -6.15%158.72M | 1.12%182.65M | -21.68%169.12M | -19.53%180.62M | -4.51%215.93M |
Shareholders' Equity | 1.61%482.66M | 14.56%473.27M | 0.62%475M | -18.43%413.12M | 1.18%472.06M | 20.96%506.48M | 6.04%466.54M | -0.55%418.73M | -1.00%439.98M | -21.28%421.02M |
Non-controlling interest | 11.66%-4.52M | 1.19%-4.91M | 3.80%-5.11M | 4.94%-4.97M | -24.56%-5.32M | -80.60%-5.22M | -143.27%-4.27M | -1,026.92%-2.89M | -279.71%-1.75M | -70.65%312K |
Total equity | 1.76%478.14M | 14.75%468.36M | 0.67%469.89M | -18.58%408.15M | 0.97%466.75M | 20.54%501.26M | 5.49%462.27M | -1.31%415.83M | -1.62%438.22M | -21.38%421.33M |
Total equity and total liabilities | -17.72%820.78M | -10.59%862.91M | 12.67%997.53M | 8.34%965.16M | 4.58%885.32M | 11.45%890.86M | -5.64%846.53M | -11.71%799.37M | -3.81%897.13M | -8.02%905.36M |
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.
No Data