(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 | -19.01%3.12M | -4.32%3.94M | -7.81%3.85M | -8.22%4.12M | -91.70%4.17M | -91.22%4.49M | 7.68%50.25M | 6.77%51.16M | -8.29%46.67M | -13.10%47.92M |
Accounts receivable | -88.42%9.82M | -88.93%9.46M | 479.95%84.79M | 175.89%85.43M | -81.86%14.62M | -65.64%30.96M | -10.64%80.62M | 131.93%90.1M | 216.33%90.23M | 14.08%38.85M |
Cash and equivalents | -53.18%26.66M | -41.26%36.34M | -14.86%56.93M | -18.23%61.86M | 277.76%66.86M | -77.95%75.65M | -95.09%17.7M | -8.88%343.1M | 18.36%360.18M | 0.70%376.53M |
Financial assets at fair value-current assets | 11.12%131.33M | 16.88%146.79M | -57.95%118.19M | -41.01%125.59M | 3,647.35%281.05M | 2,738.49%212.89M | -25.00%7.5M | -89.42%7.5M | -50.00%10M | 254.38%70.88M |
Special items of current assets | 30.96%89.78M | 23.80%84.17M | 121.84%68.56M | -53.20%67.99M | -91.95%30.9M | 186.04%145.28M | 632.10%383.72M | -7.34%50.79M | -71.50%52.41M | -74.68%54.81M |
Total current assets | -21.55%260.69M | -18.63%280.69M | -16.42%332.31M | -26.49%344.98M | -26.34%397.61M | -13.52%469.27M | -3.52%539.8M | -7.87%542.65M | -9.32%559.49M | -19.08%588.98M |
Non-current assets | ||||||||||
Property, plant and equipment | -11.09%240.45M | -10.28%277.69M | -9.55%270.46M | -14.14%309.51M | -20.73%299M | -15.78%360.49M | -7.97%377.21M | -10.52%428.04M | -15.97%409.89M | -1.31%478.36M |
Investment property | ---- | ---- | -16.32%15.9M | -2.06%19M | -3.06%19M | 0.00%19.4M | 1.03%19.6M | 4.30%19.4M | --19.4M | --18.6M |
Associated company interest | ---- | ---- | -40.68%1.92M | -3.98%3.09M | -7.23%3.24M | -61.26%3.22M | -73.15%3.49M | -46.02%8.31M | --12.99M | --15.39M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 1.76%59.81M | 1.86%59.24M | -46.58%58.77M | --58.16M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.28%56.38M |
Total non-current assets | -16.59%240.45M | -16.26%277.69M | -10.26%288.28M | -13.47%331.6M | -30.27%321.24M | -25.74%383.24M | -8.32%460.66M | -20.28%516.06M | -23.28%502.47M | -0.17%647.35M |
Total assets | -19.25%501.15M | -17.47%558.38M | -13.67%620.59M | -20.64%676.58M | -28.15%718.85M | -19.48%852.51M | -5.79%1B | -14.37%1.06B | -16.51%1.06B | -10.17%1.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 24.60%7.08M | -21.08%4.18M | -8.87%5.68M | -18.24%5.3M | -21.20%6.23M | -59.27%6.48M | -44.49%7.91M | 7.01%15.91M | -18.87%14.25M | 5.73%14.87M |
Tax payable | -10.50%2.15M | -5.74%2.4M | -5.74%2.4M | 0.00%2.55M | -10.54%2.55M | -2.79%2.55M | 8.67%2.85M | 0.00%2.62M | 0.00%2.62M | -3.64%2.62M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.65%43.98M | -37.87%43.66M | -39.32%41.63M |
Bank loans and overdrafts | -47.47%24.26M | -40.64%30.99M | -15.34%46.18M | -21.18%52.21M | -57.56%54.55M | -53.07%66.24M | 522.24%128.55M | 527.48%141.14M | 91.89%20.66M | 106.28%22.49M |
Financial lease liabilities-current liabilities | --349K | 93.71%339K | ---- | -48.38%175K | 9.43%348K | -79.50%339K | -88.26%318K | -7.34%1.65M | --2.71M | --1.79M |
Total current liabilities | -39.89%34.05M | -34.44%41.62M | -14.60%56.64M | -19.15%63.49M | -53.38%66.33M | -62.27%78.52M | 65.12%142.28M | 137.64%208.13M | -17.48%86.17M | -9.39%87.58M |
Net current assets | -17.78%226.65M | -15.07%239.07M | -16.79%275.67M | -27.96%281.49M | -16.66%331.29M | 16.81%390.75M | -16.01%397.52M | -33.28%334.52M | -7.66%473.32M | -20.57%501.4M |
Total assets less current liabilities | -17.17%467.1M | -15.71%516.76M | -13.57%563.95M | -20.79%613.09M | -23.96%652.52M | -9.01%773.98M | -12.05%858.18M | -25.96%850.58M | -16.42%975.79M | -10.23%1.15B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.80%243K | -6.94%120.01M | -6.42%122.83M |
Financial lease liabilities-non-current liabilities | ---- | --177K | ---- | ---- | ---- | -66.09%177K | ---- | -73.83%522K | --1.42M | --2M |
Deferred tax liability | -12.55%33.06M | -12.62%38.33M | -11.98%37.8M | -17.18%43.86M | -22.29%42.95M | -18.01%52.96M | -11.73%55.27M | -8.30%64.59M | -12.96%62.61M | -2.70%70.44M |
Total non-current liabilities | -12.55%33.06M | -12.21%38.5M | -11.98%37.8M | -17.46%43.86M | -22.29%42.95M | -18.70%53.14M | -69.97%55.27M | -66.53%65.36M | -8.39%184.04M | -4.12%195.26M |
Total liabilities | -28.95%67.1M | -25.36%80.13M | -13.57%94.44M | -18.47%107.35M | -44.68%109.28M | -51.86%131.66M | -26.89%197.55M | -3.31%273.49M | -11.50%270.21M | -5.81%282.85M |
Total assets less total liabilities | -17.51%434.04M | -15.98%478.26M | -13.69%526.15M | -21.03%569.23M | -24.08%609.57M | -8.20%720.85M | 1.41%802.91M | -17.65%785.22M | -18.09%791.75M | -11.39%953.49M |
Total equity and non-current liabilities | -17.17%467.1M | -15.71%516.76M | -13.57%563.95M | -20.79%613.09M | -23.96%652.52M | -9.01%773.98M | -12.05%858.18M | -25.96%850.58M | -16.42%975.79M | -10.23%1.15B |
Equity | ||||||||||
Share capital | 0.00%784.78M | 0.00%784.78M | 0.00%784.78M | 0.00%784.78M | 0.00%784.78M | 0.00%784.78M | 0.00%784.78M | 0.00%784.78M | 0.00%784.78M | 0.00%784.78M |
Reserve | -35.61%-350.73M | -42.21%-306.52M | -47.62%-258.63M | -237.16%-215.55M | -1,066.21%-175.2M | -236.33%-63.93M | -65.88%18.13M | -77.99%46.89M | -79.32%53.15M | -40.70%213.06M |
Shareholders' Equity | -17.51%434.04M | -15.98%478.26M | -13.69%526.15M | -21.03%569.23M | -24.08%609.57M | -13.33%720.85M | -4.18%802.91M | -16.65%831.67M | -19.57%837.92M | -12.78%997.83M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.74%-46.45M | 38.53%-46.18M | 34.83%-44.35M |
Total equity | -17.51%434.04M | -15.98%478.26M | -13.69%526.15M | -21.03%569.23M | -24.08%609.57M | -8.20%720.85M | 1.41%802.91M | -17.65%785.22M | -18.09%791.75M | -11.39%953.49M |
Total equity and total liabilities | -19.25%501.15M | -17.47%558.38M | -13.67%620.59M | -20.64%676.58M | -28.15%718.85M | -19.48%852.51M | -5.79%1B | -14.37%1.06B | -16.51%1.06B | -10.17%1.24B |
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 | -- | -- | -- |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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