(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 | 0.56%3.62M | 10.56%3.96M | 20.27%3.6M | 67.60%3.58M | 70.70%2.99M | 23.97%2.14M | -17.01%1.75M | -0.63%1.72M | 229.17%2.11M | 111.98%1.73M |
Accounts receivable | 18.94%29.17M | 44.68%25.94M | 38.91%24.52M | 7.03%17.93M | 118.88%17.65M | 159.01%16.75M | 218.52%8.07M | 47.85%6.47M | -46.82%2.53M | -65.43%4.37M |
Related party payments receivable | 695.95%4.92M | --313K | --618K | ---- | ---- | --2.66M | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 7.40%30.27M | 22.57%27.94M | -18.18%28.18M | -47.12%22.8M | -10.29%34.44M | 4.63%43.11M | -0.94%38.39M | -24.05%41.2M | -0.42%38.76M | -23.48%54.25M |
Cash and equivalents | 3.23%84.64M | -19.17%64.94M | -30.17%81.99M | -40.83%80.35M | 106.50%117.41M | 204.88%135.79M | 39.96%56.86M | 3.80%44.54M | -75.60%40.63M | -82.19%42.91M |
Secured deposit | --1.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | -98.92%63K | -98.92%63K | 14.39%5.85M | 6.58%5.85M | -31.59%5.11M | -23.02%5.49M | 8.04%7.48M | -95.83%7.13M | -10.20%6.92M |
Total current assets | 11.20%154.53M | -5.63%123.16M | -22.08%138.96M | -36.52%130.5M | 61.32%178.35M | 102.72%205.56M | 21.28%110.56M | -7.97%101.4M | -76.11%91.16M | -79.23%110.18M |
Non-current assets | ||||||||||
Property, plant and equipment | -49.59%216.14M | -12.48%409.13M | -22.88%428.76M | -19.39%467.49M | 0.07%555.97M | -0.27%579.93M | 5.92%555.59M | 4.61%581.5M | 99.67%524.52M | 159.71%555.88M |
Advance payment | 27.18%64.39M | -16.53%51.34M | -16.22%50.63M | 34.85%61.51M | 38.76%60.43M | 22.18%45.62M | 19.85%43.55M | -10.72%37.34M | -35.11%36.34M | --41.82M |
Interests in Joint Venture | -12.21%18.71M | 262.95%42.5M | 58.67%21.31M | 4,583.60%11.71M | --13.43M | --250K | ---- | ---- | ---- | ---- |
Total non-current assets | -45.84%684.25M | -12.11%1.2B | -22.53%1.26B | -13.78%1.37B | 0.97%1.63B | -5.82%1.59B | -0.62%1.62B | 4.20%1.68B | 409.94%1.63B | 466.79%1.62B |
Total assets | -40.19%838.79M | -11.54%1.33B | -22.49%1.4B | -16.39%1.5B | 4.84%1.81B | 0.34%1.79B | 0.55%1.73B | 3.42%1.79B | 145.10%1.72B | 111.66%1.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -6.80%126.48M | -20.32%123.16M | 15.83%135.7M | 57.91%154.57M | 72.58%117.16M | 25.72%97.89M | 38.72%67.89M | -23.90%77.86M | 20.02%48.94M | 37.00%102.32M |
Amounts payable to associated parties-current liabilities | 2.13%76.2M | -0.22%75.5M | 1.20%74.61M | 1,492.86%75.66M | 628.35%73.72M | -24.35%4.75M | 172.90%10.12M | -87.33%6.28M | -92.47%3.71M | -17.68%49.58M |
Bank loans and overdrafts | -14.97%17.03M | -0.06%20.03M | 0.06%20.03M | 0.09%20.04M | 185.64%20.02M | 901.10%20.02M | 250.40%7.01M | --2M | --2M | ---- |
Financial lease liabilities-current liabilities | -5.18%139.97M | 6.54%156.7M | -19.37%147.62M | 27.92%147.08M | 93.17%183.08M | 40.01%114.98M | 87.84%94.78M | 83.30%82.12M | --50.46M | --44.8M |
Total current liabilities | -4.12%386.25M | -8.53%400.74M | -7.84%402.83M | 68.17%438.12M | 119.50%437.09M | 38.54%260.52M | 65.49%199.13M | -10.89%188.05M | 18.96%120.32M | 37.98%211.03M |
Net current assets | 12.18%-231.72M | 9.76%-277.58M | -1.98%-263.87M | -459.78%-307.62M | -192.13%-258.74M | 36.58%-54.95M | -203.66%-88.57M | 14.08%-86.65M | -110.40%-29.17M | -126.71%-100.85M |
Total assets less current liabilities | -54.73%452.54M | -12.79%924.53M | -27.15%999.56M | -30.77%1.06B | -10.12%1.37B | -4.15%1.53B | -4.35%1.53B | 5.42%1.6B | 166.39%1.6B | 128.66%1.52B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 45.16%708.08M | ---- | 16.84%487.79M | 60.25%452.48M | 85.82%417.49M | 92.99%282.37M | --224.67M | --146.31M | ---- |
Other loans-non-current liabilities | 49.37%889.71M | ---- | --595.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%43.59M | 0.00%43.59M | --43.59M | --43.59M | ---- |
Financial lease liabilities-non-current liabilities | -13.24%792.31M | -13.29%867.56M | -23.04%913.24M | -5.72%1B | 7.74%1.19B | -6.41%1.06B | -0.21%1.1B | 13.59%1.13B | --1.1B | --998.23M |
Provision-non-current liabilities | -1.41%60.89M | 15.96%62.2M | -4.54%61.76M | 4.76%53.64M | 40.00%64.7M | 11.05%51.21M | 3.11%46.21M | --46.11M | --44.82M | ---- |
Total non-current liabilities | 10.97%1.74B | 6.22%1.64B | -7.82%1.57B | -2.00%1.54B | 15.62%1.7B | 8.65%1.57B | 10.10%1.47B | 45.08%1.45B | --1.34B | 8,969.91%998.23M |
Total liabilities | 7.89%2.13B | 2.95%2.04B | -7.82%1.97B | 7.96%1.98B | 27.99%2.14B | 12.08%1.83B | 14.66%1.67B | 35.32%1.64B | 1,342.30%1.46B | 637.56%1.21B |
Total assets less total liabilities | -125.96%-1.29B | -48.02%-713.32M | -72.17%-571.07M | -1,042.46%-481.9M | -725.55%-331.7M | -128.23%-42.18M | -79.41%53.03M | -71.12%149.4M | -57.01%257.55M | -20.63%517.35M |
Total equity and non-current liabilities | -54.73%452.54M | -12.79%924.53M | -27.15%999.56M | -30.77%1.06B | -10.12%1.37B | -4.15%1.53B | -4.35%1.53B | 5.42%1.6B | --1.6B | 128.66%1.52B |
Equity | ||||||||||
Share capital | 0.00%32.13M | 0.00%32.13M | 0.00%32.13M | 0.00%32.13M | 0.00%32.13M | 0.00%32.13M | 0.00%32.13M | 0.00%32.13M | 0.00%32.13M | 0.00%32.13M |
Reserve | -119.80%-1.32B | -79.42%-742.66M | -126.07%-600.41M | -1,498.38%-413.93M | -510.28%-265.59M | -116.44%-25.9M | -75.25%64.73M | -69.35%157.57M | -55.78%261.54M | -19.18%514.15M |
Shareholders' Equity | -126.58%-1.29B | -86.10%-710.53M | -143.42%-568.28M | -6,222.51%-381.8M | -341.01%-233.45M | -96.71%6.24M | -67.02%96.87M | -65.27%189.7M | -52.90%293.67M | -18.26%546.29M |
Non-controlling interest | 0.00%-2.79M | 97.21%-2.79M | 97.16%-2.79M | -106.75%-100.1M | -124.10%-98.25M | -20.15%-48.42M | -21.36%-43.84M | -39.24%-40.3M | -48.12%-36.13M | -75.27%-28.94M |
Total equity | -125.96%-1.29B | -48.02%-713.32M | -72.17%-571.07M | -1,042.46%-481.9M | -725.55%-331.7M | -128.23%-42.18M | -79.41%53.03M | -71.12%149.4M | -57.01%257.55M | -20.63%517.35M |
Total equity and total liabilities | -40.19%838.79M | -11.54%1.33B | -22.49%1.4B | -16.39%1.5B | 4.84%1.81B | 0.34%1.79B | 0.55%1.73B | 3.42%1.79B | 145.10%1.72B | 111.66%1.73B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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