(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 | -16.24%867.59M | -22.47%882.82M | 16.23%1.04B | 56.63%1.14B | 38.15%891.21M | 6.07%727.01M | -21.21%645.08M | -30.64%685.39M | -15.78%818.78M | -5.00%988.2M |
Accounts receivable | -15.43%1.06B | -19.64%1.1B | -11.22%1.25B | 4.06%1.37B | 8.33%1.41B | 15.17%1.32B | -4.35%1.3B | -23.44%1.15B | -11.40%1.36B | 5.92%1.5B |
Advance deposits and other receivables | -8.92%56.64M | 12.34%80.29M | -9.80%62.19M | -21.34%71.47M | 4.89%68.94M | 19.35%90.87M | 4.42%65.73M | 41.99%76.13M | -24.29%62.95M | -67.78%53.62M |
Withholding and tax receivable | -51.72%1.21M | 43.23%1.59M | 142.95%2.5M | -69.74%1.11M | -84.71%1.03M | -34.53%3.66M | 1,093.62%6.73M | 208.61%5.59M | -76.69%564K | 13.75%1.81M |
Cash and equivalents | -27.58%487.24M | -27.55%562.1M | -1.40%672.77M | -0.37%775.84M | 14.10%682.32M | 49.78%778.72M | 33.72%598M | 91.91%519.9M | 79.66%447.22M | -48.62%270.91M |
Short-term deposit | -1.10%74.53M | 28.85%138.07M | 138.32%75.36M | 169.68%107.16M | -20.47%31.62M | -21.75%39.74M | -7.60%39.76M | 0.35%50.78M | -39.42%43.03M | -19.03%50.61M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 11,250.00%227K | ---- | -60.00%2K | -94.30%31K |
Special items of current assets | ---- | -52.78%11.47M | -42.53%17.91M | -38.01%24.28M | -37.40%31.15M | --39.18M | 12.92%49.77M | ---- | 73.96%44.07M | ---- |
Total current assets | -18.36%2.55B | -20.39%2.78B | 0.06%3.12B | 16.43%3.49B | 15.12%3.12B | 17.27%3B | -2.54%2.71B | -12.17%2.56B | -5.50%2.78B | -10.26%2.91B |
Non-current assets | ||||||||||
Property, plant and equipment | -4.49%414.8M | -8.02%414.51M | -7.60%434.29M | -1.63%450.65M | -1.07%470.02M | 0.03%458.13M | 0.12%475.08M | -4.20%457.98M | -2.87%474.53M | -4.07%478.06M |
Advance payment | -14.73%4.5M | 74.67%7.63M | 0.13%5.28M | -9.41%4.37M | 21.97%5.27M | 10.41%4.82M | 1.29%4.32M | -40.81%4.37M | -46.48%4.27M | -2.57%7.38M |
Interests in Joint Venture | 1.46%29.18M | -10.47%23.81M | 53.90%28.76M | 210.65%26.59M | 181.02%18.69M | 53.46%8.56M | 36.61%6.65M | 66.01%5.58M | 107.77%4.87M | 75.18%3.36M |
Financial assets at fair value-non-current assets | -2.64%1.25M | 3.97%1.73M | -53.84%1.29M | -51.77%1.66M | -36.13%2.79M | -30.30%3.44M | -26.01%4.36M | 25.98%4.94M | 62.31%5.9M | 16.21%3.92M |
Intangible assets | 500.00%1.07M | 447.35%1.24M | -35.27%178K | -30.03%226K | -26.08%275K | -23.10%323K | -20.68%372K | -18.76%420K | -17.14%469K | -72.43%517K |
Deferred tax assets | 11.10%42.24M | 132.38%55.82M | 67.99%38.02M | 74.95%24.02M | 55.01%22.63M | 19.00%13.73M | 30.84%14.6M | 43.54%11.54M | 51.61%11.16M | 87.72%8.04M |
Special items of non-current assets | 28.26%112.08M | 29.87%124.45M | -18.88%87.39M | 5.32%95.83M | 51.90%107.73M | 75.17%90.99M | 374.64%70.92M | -27.02%51.94M | 3.61%14.94M | 393.53%71.18M |
Total non-current assets | 1.67%605.13M | 4.28%629.18M | -5.13%595.2M | 4.03%603.35M | 8.87%627.4M | 2.18%580M | -3.12%576.31M | -10.02%567.65M | 0.04%594.89M | 6.38%630.88M |
Total assets | -15.15%3.15B | -16.76%3.41B | -0.81%3.72B | 14.42%4.1B | 14.02%3.75B | 14.53%3.58B | -2.64%3.29B | -11.78%3.13B | -4.57%3.37B | -7.69%3.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.32%731.43M | -23.66%835.13M | -28.52%797.8M | 3.61%1.09B | 19.18%1.12B | 37.55%1.06B | 1.37%936.44M | -20.39%767.63M | 4.71%923.74M | -8.20%964.23M |
Tax payable | -75.87%7.2M | -48.50%13.9M | 55.65%29.83M | 116.56%26.99M | 1.69%19.16M | -10.93%12.46M | -13.20%18.84M | -8.45%13.99M | 4.43%21.71M | -15.47%15.28M |
Bank loans and overdrafts | -32.23%607.85M | -25.30%702.14M | 58.66%896.9M | 92.05%939.95M | 49.94%565.3M | -12.50%489.43M | -42.67%377.01M | -29.91%559.32M | -24.96%657.61M | -14.28%798.04M |
Derivative financial instrument-current liabilities | ---- | -86.12%397K | ---- | 66.47%2.86M | 4,775.00%585K | 11,353.33%1.72M | -91.49%12K | -94.83%15K | --141K | 156.64%290K |
Financial lease liabilities-current liabilities | 35.22%18.8M | 8.12%19.24M | -39.67%13.9M | 14.87%17.79M | 58.02%23.05M | -5.51%15.49M | -24.51%14.58M | -15.63%16.39M | 55,097.14%19.32M | 55,414.29%19.43M |
Special items of current liabilities | -43.36%58.94M | --53.86M | -19.20%104.06M | ---- | 10.35%128.79M | ---- | 92.21%116.71M | --104.37M | --60.72M | ---- |
Total current liabilities | -22.70%1.42B | -27.02%1.62B | -0.57%1.84B | 28.86%2.23B | 26.60%1.85B | 18.19%1.73B | -13.05%1.46B | -21.20%1.46B | -9.23%1.68B | -15.58%1.86B |
Net current assets | -12.10%1.12B | -8.75%1.16B | 0.98%1.28B | -0.43%1.27B | 1.62%1.27B | 16.05%1.27B | 13.60%1.25B | 3.68%1.1B | 0.85%1.1B | 0.90%1.06B |
Total assets less current liabilities | -7.72%1.73B | -4.54%1.79B | -1.05%1.87B | 0.96%1.87B | 3.91%1.89B | 11.32%1.85B | 7.72%1.82B | -1.44%1.66B | 0.57%1.69B | 2.88%1.69B |
Non-current liabilities | ||||||||||
Long-term remuneration payable to staff and workers | 15.27%6.36M | ---- | --5.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 200.07%37.78M | 146.66%45.12M | -49.84%12.59M | 24.74%18.29M | 71.77%25.1M | 52.40%14.66M | -10.63%14.61M | -62.65%9.62M | 33,263.27%16.35M | 38,930.30%25.76M |
Deferred tax liability | --9.44M | ---- | ---- | ---- | ---- | --442K | ---- | ---- | ---- | ---- |
Provision-non-current liabilities | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M | 0.00%1.71M |
Retirement benefit responsibility | ---- | -36.85%5.15M | ---- | -8.03%8.16M | 13.73%10.12M | 6.08%8.87M | 6.66%8.9M | 12.09%8.36M | 9.62%8.34M | -13.04%7.46M |
Total non-current liabilities | 179.02%55.29M | 84.59%51.98M | -46.35%19.81M | 9.63%28.16M | 46.42%36.93M | 30.42%25.68M | -4.47%25.22M | -43.62%19.69M | 181.74%26.4M | 230.70%34.93M |
Total liabilities | -20.56%1.48B | -25.62%1.68B | -1.46%1.86B | 28.58%2.25B | 26.94%1.89B | 18.35%1.75B | -12.92%1.49B | -21.62%1.48B | -8.27%1.71B | -14.40%1.89B |
Total assets less total liabilities | -9.72%1.67B | -5.91%1.73B | -0.15%1.85B | 0.84%1.84B | 3.31%1.86B | 11.09%1.83B | 7.91%1.8B | -0.55%1.64B | -0.45%1.66B | 1.41%1.65B |
Total equity and non-current liabilities | -7.72%1.73B | -4.54%1.79B | -1.05%1.87B | 0.96%1.87B | 3.91%1.89B | 11.32%1.85B | 7.72%1.82B | -1.44%1.66B | 0.57%1.69B | 2.88%1.69B |
Equity | ||||||||||
Share capital | 0.00%72.99M | 0.00%72.99M | 0.02%72.99M | 0.06%72.99M | 0.04%72.98M | 0.00%72.95M | 0.00%72.95M | 0.00%72.95M | 0.00%72.95M | 0.00%72.95M |
Reserve | -10.08%1.5B | -6.05%1.58B | -0.86%1.67B | 0.21%1.68B | 2.95%1.69B | 11.70%1.67B | 7.71%1.64B | -0.83%1.5B | -0.53%1.52B | 1.56%1.51B |
Shareholders' Equity | -9.66%1.58B | -5.79%1.65B | -0.82%1.75B | 0.21%1.75B | 2.83%1.76B | 11.16%1.75B | 7.36%1.71B | -0.79%1.57B | -0.50%1.59B | 1.49%1.58B |
Non-controlling interest | -10.68%96.2M | -8.09%83.68M | 12.20%107.7M | 14.83%91.05M | 13.17%95.99M | 9.60%79.29M | 20.44%84.82M | 4.93%72.34M | 0.77%70.43M | -0.37%68.94M |
Total equity | -9.72%1.67B | -5.91%1.73B | -0.15%1.85B | 0.84%1.84B | 3.31%1.86B | 11.09%1.83B | 7.91%1.8B | -0.55%1.64B | -0.45%1.66B | 1.41%1.65B |
Total equity and total liabilities | -15.15%3.15B | -16.76%3.41B | -0.81%3.72B | 14.42%4.1B | 14.02%3.75B | 14.53%3.58B | -2.64%3.29B | -11.78%3.13B | -4.57%3.37B | -7.69%3.54B |
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