(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 | ||||||||||
Accounts receivable | -31.66%128.77M | 14.92%197.41M | 3.44%188.42M | -82.26%171.78M | -41.12%182.15M | 211.07%968.04M | 0.12%309.36M | -10.41%311.2M | 9.03%309M | -20.52%347.36M |
Related party payments receivable | ---- | ---- | ---- | ---- | -25.35%1M | --413K | --1.34M | ---- | ---- | ---- |
Advance deposits and other receivables | -4.72%134.39M | 138.44%74.97M | 389.87%141.04M | 327.65%31.44M | 331.73%28.79M | 36.02%7.35M | 0.15%6.67M | -74.52%5.41M | -46.58%6.66M | -67.78%21.22M |
Cash and equivalents | -31.43%500.66M | -37.58%567.62M | -15.54%730.19M | 2.05%909.39M | -8.12%864.55M | -10.89%891.12M | 0.88%940.98M | 1.97%1B | -23.20%932.73M | -8.86%980.75M |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | 0.28%25.23M | ---- | 0.14%25.16M | ---- |
Financial assets at fair value-current assets | 8.56%36.28M | 117.66%76.54M | -66.38%33.42M | -28.64%35.17M | 20.46%99.41M | 69.86%49.28M | -18.58%82.52M | -82.82%29.01M | -29.22%101.36M | --168.89M |
Special items of current assets | -57.69%4.29M | -27.42%8.06M | -73.80%10.14M | -73.55%11.11M | 174.51%38.68M | 35.34%42M | 33.73%14.09M | -5.51%31.03M | 568.59%10.54M | 1,516.84%32.84M |
Total current assets | -27.01%807.23M | -20.31%927.36M | -9.30%1.11B | -40.66%1.16B | -11.82%1.22B | 42.26%1.96B | -0.31%1.38B | -11.26%1.38B | -17.48%1.39B | -17.67%1.55B |
Non-current assets | ||||||||||
Property, plant and equipment | -36.38%20.55M | 23.17%25.48M | 40.85%32.3M | 101.07%20.68M | 39.56%22.93M | -36.05%10.29M | -24.45%16.43M | 87.63%16.09M | 135.22%21.75M | 16.67%8.57M |
Investment property | ---- | ---- | ---- | ---- | ---- | 10.76%18.93M | 10.76%18.93M | 0.41%17.09M | 0.41%17.09M | -4.45%17.03M |
Prepaid rent-non-current assets | -18.57%1.32M | -63.27%386K | -15.26%1.62M | 172.28%1.05M | 53.90%1.91M | -82.69%386K | -55.03%1.24M | 633.55%2.23M | 300.58%2.76M | -94.83%304K |
Financial assets at fair value-non-current assets | -2.51%4.69M | 227.20%18.93M | -13.05%4.81M | -1.97%5.78M | 3.73%5.53M | --5.9M | --5.34M | ---- | ---- | ---- |
Intangible assets | -55.55%4.04M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M | 0.00%9.09M |
Other illiquid assets | -10.48%4.79M | 22.56%6.58M | -21.93%5.35M | -19.22%5.37M | -16.73%6.86M | -10.72%6.65M | 28.65%8.24M | -10.09%7.44M | 6.65%6.4M | 52.90%8.28M |
Special items of non-current assets | -56.55%660K | -69.67%660K | -30.19%1.52M | 229.70%2.18M | 229.70%2.18M | 0.00%660K | -96.66%660K | 0.00%660K | 2,898.33%19.79M | 0.00%660K |
Total non-current assets | -21.70%61.87M | 21.89%87.38M | 3.73%79.02M | -7.57%71.68M | -10.98%76.18M | -20.59%77.55M | -26.48%85.58M | 18.85%97.67M | 68.81%116.4M | 50.41%82.17M |
Total assets | -26.66%869.1M | -17.86%1.01B | -8.54%1.18B | -39.40%1.24B | -11.77%1.3B | 38.10%2.04B | -2.34%1.47B | -9.74%1.48B | -14.08%1.5B | -15.75%1.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -26.38%376.17M | -35.57%419.03M | -27.12%510.93M | -6.20%650.41M | -18.12%701.09M | -11.59%693.4M | 7.81%856.28M | -13.59%784.32M | -19.49%794.22M | -9.80%907.67M |
Tax payable | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Amounts payable to associated parties-current liabilities | -48.69%53.77M | --56.18M | --104.8M | ---- | ---- | ---- | ---- | ---- | -89.60%198K | ---- |
Other payables and accrued expenses | -19.09%33.88M | 47.78%46.44M | 67.96%41.88M | 45.91%31.43M | 7.36%24.93M | 31.12%21.54M | 12.90%23.22M | 104.48%16.43M | -20.60%20.57M | -82.02%8.03M |
Bank loans and overdrafts | 0.06%80.11M | 14.35%80.06M | 9.64%80.06M | -91.86%70.01M | -34.09%73.03M | 407.04%860M | -25.68%110.8M | 67.74%169.61M | 45.40%149.09M | -51.17%101.12M |
Other loans-current liabilities | -46.07%36.06M | -22.25%66.86M | --66.86M | --86M | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | --103K | ---- | ---- | --1.04M | --1.04M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -24.96%10.22M | 59.04%13.91M | 21.40%13.62M | -7.37%8.75M | 3.58%11.22M | 7.65%9.44M | 19.23%10.83M | -4.33%8.77M | --9.09M | --9.17M |
Special items of current liabilities | -97.88%122K | ---- | --5.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -28.23%593.44M | -19.41%685.49M | 1.55%826.91M | -46.41%850.64M | -18.91%814.3M | 60.92%1.59B | 2.41%1B | -4.44%986.46M | -12.62%980.49M | -18.32%1.03B |
Net current assets | -23.39%213.79M | -22.74%241.87M | -31.11%279.06M | -16.19%313.05M | 6.95%405.1M | -4.71%373.51M | -6.87%378.76M | -24.76%391.97M | -27.23%406.71M | -16.35%520.95M |
Total assets less current liabilities | -23.02%275.66M | -14.42%329.24M | -25.60%358.08M | -14.70%384.74M | 3.65%481.28M | -7.88%451.06M | -11.24%464.33M | -18.82%489.64M | -16.68%523.11M | -10.97%603.12M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.11%307K | --3.5M |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | --60.26M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -55.84%7.06M | 68.58%9.91M | 103.84%15.98M | 15.29%5.88M | -15.54%7.84M | -60.12%5.1M | -47.97%9.28M | 281.22%12.79M | --17.84M | --3.36M |
Deferred tax liability | 26.36%11.11M | --8.79M | --8.79M | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
Provision-non-current liabilities | -11.51%1.63M | 0.00%807K | 128.25%1.84M | -28.77%807K | -28.77%807K | 0.00%1.13M | 0.00%1.13M | --1.13M | --1.13M | ---- |
Total non-current liabilities | -25.61%19.8M | 191.78%19.51M | -61.38%26.61M | 6.60%6.69M | 559.22%68.91M | -55.07%6.27M | -45.88%10.45M | 102.60%13.96M | 391.25%19.32M | 17,130.00%6.89M |
Total liabilities | -28.15%613.23M | -17.77%705.01M | -3.36%853.52M | -46.20%857.32M | -12.95%883.21M | 59.30%1.59B | 1.48%1.01B | -3.73%1B | -11.21%999.81M | -17.78%1.04B |
Total assets less total liabilities | -22.81%255.87M | -18.07%309.73M | -19.62%331.47M | -15.00%378.05M | -9.15%412.37M | -6.49%444.79M | -9.91%453.88M | -20.22%475.67M | -19.25%503.8M | -11.98%596.23M |
Total equity and non-current liabilities | -23.02%275.66M | -14.42%329.24M | -25.60%358.08M | -14.70%384.74M | 3.65%481.28M | -7.88%451.06M | -11.24%464.33M | -18.82%489.64M | -16.68%523.11M | -10.97%603.12M |
Equity | ||||||||||
Share capital | 65.09%17.25M | -85.41%15.25M | -90.00%10.45M | 0.00%104.47M | 7.65%104.47M | 5.40%104.47M | -2.08%97.05M | 0.00%99.12M | 0.00%99.12M | -0.09%99.12M |
Reserve | -25.99%233.95M | 7.61%285.2M | 5.59%316.1M | -20.12%265.04M | -14.05%299.36M | -9.86%331.78M | -12.09%348.29M | -24.32%368.06M | -22.84%396.18M | -15.60%486.31M |
Shareholders' Equity | -23.08%251.2M | -18.69%300.45M | -19.14%326.55M | -15.30%369.51M | -9.32%403.83M | -6.62%436.25M | -10.09%445.34M | -20.20%467.17M | -19.14%495.3M | -13.32%585.43M |
Non-controlling interest | -4.98%4.67M | 8.68%9.28M | -42.42%4.92M | 0.00%8.54M | 0.00%8.54M | 0.44%8.54M | 0.44%8.54M | -21.32%8.5M | -25.06%8.5M | 449.82%10.8M |
Total equity | -22.81%255.87M | -18.07%309.73M | -19.62%331.47M | -15.00%378.05M | -9.15%412.37M | -6.49%444.79M | -9.91%453.88M | -20.22%475.67M | -19.25%503.8M | -11.98%596.23M |
Total equity and total liabilities | -26.66%869.1M | -17.86%1.01B | -8.54%1.18B | -39.40%1.24B | -11.77%1.3B | 38.10%2.04B | -2.34%1.47B | -9.74%1.48B | -14.08%1.5B | -15.75%1.64B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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