(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 | -5.87%5M | -6.98%4.73M | 12.53%5.32M | 8.54%5.09M | 46.89%4.72M | 3.97%4.69M | -37.95%3.22M | -36.48%4.51M | -19.87%5.18M | -2.62%7.09M |
Accounts receivable | 0.94%211.02M | 30.35%237.29M | 6.88%209.05M | 5.18%182.04M | 25.81%195.59M | -24.91%173.07M | -38.21%155.46M | 9.11%230.48M | 33.47%251.59M | 84.76%211.24M |
Advance deposits and other receivables | 21.45%61.31M | -33.16%53.48M | -33.10%50.48M | -31.21%80.01M | -31.70%75.47M | -0.09%116.31M | -6.83%110.49M | -7.13%116.41M | -5.06%118.58M | 18.90%125.34M |
Withholding and tax receivable | -77.57%1.16M | 68.72%2.91M | 368.06%5.16M | 94.69%1.72M | 5.86%1.1M | -16.98%885K | -20.35%1.04M | -6.16%1.07M | 14.35%1.31M | 11.92%1.14M |
Cash and equivalents | 6.06%198.11M | -12.51%186.48M | -30.15%186.79M | -13.25%213.15M | -16.08%267.43M | -14.09%245.69M | -9.85%318.68M | -50.84%285.99M | -47.85%353.5M | -16.13%581.74M |
Secured deposit | ---- | --249K | --3.86M | ---- | ---- | ---- | ---- | -9.60%102.91M | -30.29%112.03M | -44.94%113.83M |
Special items of current assets | ---- | ---- | ---- | ---- | -29.37%7.13M | ---- | 62.65%10.1M | ---- | --6.21M | -81.54%3.63M |
Total current assets | 4.21%568.23M | 2.18%579.28M | -3.22%545.28M | 4.86%566.93M | -5.94%563.4M | -27.07%540.65M | -29.40%598.98M | -28.99%741.35M | -26.83%848.4M | -18.27%1.04B |
Non-current assets | ||||||||||
Property, plant and equipment | 64.53%90.98M | -20.98%51.81M | 2.35%55.3M | -12.20%65.56M | -28.84%54.03M | -4.87%74.67M | -11.70%75.93M | -50.84%78.49M | -67.07%85.99M | -39.32%159.65M |
Advance payment | -0.12%49.34M | -3.76%45.23M | 7.95%49.4M | 31.71%46.99M | -16.67%45.76M | -34.10%35.68M | 1.41%54.92M | 0.07%54.14M | 3.07%54.16M | 105.36%54.11M |
Associated company interest | 5.69%49.55M | 2.09%47.04M | 5.66%46.88M | 13.07%46.08M | 12.62%44.37M | -22.27%40.75M | -26.88%39.4M | 663.45%52.43M | 567.39%53.89M | -22.63%6.87M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | --429K | --983K | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | --7.13M | ---- | ---- | ---- | ---- |
Goodwill | -16.10%256.63M | -4.51%298.84M | -4.41%305.89M | --312.94M | 4,085.00%319.99M | ---- | -46.93%7.65M | -9.90%13.56M | -9.13%14.41M | -33.21%15.05M |
Deferred tax assets | 89.39%125K | 164.00%66K | -98.94%66K | -99.88%25K | -64.59%6.25M | 85.74%21.62M | 88.01%17.64M | 48.70%11.64M | 25.05%9.38M | -1.98%7.83M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.53%2.24M | ---- | -4.92%1.3M |
Total non-current assets | -10.61%488.23M | -8.02%524.47M | -10.48%546.16M | 63.54%570.21M | 78.94%610.07M | -3.29%348.67M | -9.09%340.94M | -10.90%360.51M | 8.25%375.02M | 22.52%404.62M |
Total assets | -3.21%1.06B | -2.94%1.1B | -6.99%1.09B | 27.87%1.14B | 24.85%1.17B | -19.29%889.31M | -23.17%939.92M | -23.94%1.1B | -18.76%1.22B | -9.89%1.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.46%141.02M | 11.54%152.04M | 121.20%154.06M | 143.05%136.3M | 15.65%69.65M | -22.21%56.08M | -25.93%60.22M | -2.65%72.09M | -7.23%81.31M | 3.35%74.05M |
Tax payable | 12.11%15.58M | 207.42%13.18M | 102.11%13.9M | 4,022.12%4.29M | 6,574.76%6.88M | -71.51%104K | -88.34%103K | -1.08%365K | 219.93%883K | 177.44%369K |
Other payables and accrued expenses | 12.19%137.62M | -6.68%120.57M | 2.81%122.66M | 50.64%129.21M | 31.10%119.32M | -50.46%85.77M | -34.10%91.01M | 56.73%173.13M | 34.57%138.12M | 11.30%110.46M |
Bank loans and overdrafts | --209.05M | ---- | ---- | -64.90%9.94M | 16.24%21.44M | 454.77%28.31M | 308.75%18.44M | -86.42%5.1M | -72.33%4.51M | -76.33%37.57M |
Financial lease liabilities-current liabilities | -72.57%6.7M | -72.39%7.18M | -20.78%24.42M | -48.00%26.01M | -43.53%30.82M | 46.42%50.02M | -13.90%54.58M | --34.16M | --63.4M | ---- |
Special items of current liabilities | -71.02%6.02M | --21.62M | --20.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 50.75%519.91M | 2.75%322.91M | 22.19%344.88M | 28.68%314.27M | 23.21%282.26M | -16.66%244.23M | -23.41%229.09M | 15.17%293.04M | 39.12%299.1M | -22.84%254.44M |
Net current assets | -75.89%48.32M | 1.47%256.37M | -28.72%200.4M | -14.76%252.66M | -23.99%281.14M | -33.88%296.42M | -32.66%369.89M | -43.22%448.32M | -41.84%549.3M | -16.68%789.57M |
Total assets less current liabilities | -28.13%536.55M | -5.11%780.84M | -16.23%746.56M | 27.56%822.86M | 25.38%891.22M | -20.24%645.08M | -23.10%710.83M | -32.27%808.83M | -28.40%924.32M | -6.55%1.19B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 9.98%199.57M | 9.98%190.08M | --181.46M | --172.84M | ---- | ---- | ---- | ---- | 60.83%83.43M |
Long-term accounts payable | ---- | -84.61%20.78M | -68.61%42.4M | --135.06M | --135.06M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -53.03%2.4M | -91.72%1.52M | -85.15%5.11M | -55.63%18.31M | -33.11%34.41M | -41.07%41.26M | 6.57%51.44M | --70.02M | --48.27M | ---- |
Deferred tax liability | -18.78%31.18M | -12.29%36.38M | -12.28%38.39M | 19.75%41.48M | 33.81%43.77M | 17.33%34.64M | 0.82%32.71M | -29.26%29.52M | -29.88%32.44M | -15.49%41.74M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.79%7.18M |
Total non-current liabilities | -87.83%33.58M | -31.37%258.25M | -28.51%275.98M | 395.81%376.31M | 358.82%386.07M | -23.75%75.9M | 4.26%84.14M | -24.79%99.54M | -18.86%80.71M | 21.82%132.35M |
Total liabilities | -10.85%553.49M | -15.84%581.16M | -7.10%620.87M | 115.72%690.58M | 113.36%668.32M | -18.46%320.13M | -17.53%313.23M | 1.50%392.58M | 20.78%379.81M | -11.77%386.78M |
Total assets less total liabilities | 6.88%502.97M | 17.03%522.59M | -6.84%470.58M | -21.54%446.56M | -19.39%505.15M | -19.75%569.19M | -25.71%626.68M | -33.20%709.29M | -29.20%843.61M | -9.19%1.06B |
Total equity and non-current liabilities | -28.13%536.55M | -5.11%780.84M | -16.23%746.56M | 27.56%822.86M | 25.38%891.22M | -20.24%645.08M | -23.10%710.83M | -32.27%808.83M | -28.40%924.32M | -6.55%1.19B |
Equity | ||||||||||
Share capital | 2.50%240.34M | 2.50%240.34M | 0.00%234.48M | 0.00%234.48M | 0.00%234.48M | 0.00%234.48M | 0.00%234.48M | 0.00%234.48M | 0.00%234.48M | 9.59%234.48M |
Reserve | 21.60%142.58M | 84.06%160.39M | -21.91%117.26M | -59.34%87.14M | -45.23%150.16M | -38.73%214.33M | -43.38%274.18M | -50.06%349.84M | -41.66%484.26M | -15.63%700.5M |
Shareholders' Equity | 8.87%382.92M | 24.60%400.73M | -8.55%351.74M | -28.34%321.62M | -24.38%384.64M | -23.19%448.81M | -29.23%508.67M | -37.51%584.32M | -32.49%718.74M | -10.46%934.98M |
Non-controlling interest | 1.02%120.05M | -2.46%121.86M | -1.39%118.84M | 3.79%124.94M | 2.11%120.51M | -3.68%120.37M | -5.49%118.02M | -1.49%124.97M | -1.61%124.88M | 1.44%126.86M |
Total equity | 6.88%502.97M | 17.03%522.59M | -6.84%470.58M | -21.54%446.56M | -19.39%505.15M | -19.75%569.19M | -25.71%626.68M | -33.20%709.29M | -29.20%843.61M | -9.19%1.06B |
Total equity and total liabilities | -3.21%1.06B | -2.94%1.1B | -6.99%1.09B | 27.87%1.14B | 24.85%1.17B | -19.29%889.31M | -23.17%939.92M | -23.94%1.1B | -18.76%1.22B | -9.89%1.45B |
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