(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 | ---- | -93.85%668K | -25.21%9.17M | -32.28%10.86M | -6.40%12.26M | 32.01%16.03M | 1.27%13.1M | -2.15%12.14M | -3.69%12.94M | --12.41M |
Accounts receivable | 6.70%42.57M | -36.88%40.21M | -35.97%39.9M | -65.73%63.7M | -68.46%62.32M | 45.96%185.86M | 84.47%197.61M | -37.96%127.33M | -36.07%107.13M | -11.83%205.24M |
Advance deposits and other receivables | -31.97%13.82M | -15.33%13.41M | -31.25%20.32M | -55.46%15.84M | -43.55%29.55M | -43.76%35.56M | -7.87%52.35M | 25.77%63.23M | 37.42%56.82M | 1.40%50.28M |
Withholding and tax receivable | ---- | 1,018.18%123K | ---- | --11K | ---- | ---- | -37.04%238K | -56.35%165K | 66.52%378K | 66.52%378K |
Cash and equivalents | -1.70%52.03M | 24.53%40.51M | -41.37%52.93M | -66.01%32.53M | 3.29%90.27M | -10.51%95.72M | -2.34%87.4M | 22.64%106.97M | -17.48%89.49M | -42.29%87.22M |
Financial assets at fair value-current assets | -61.57%47M | -53.67%79.69M | -41.26%122.29M | -36.41%171.99M | -20.24%208.17M | 21.21%270.48M | -37.00%261.01M | -43.36%223.15M | -3.92%414.27M | -28.48%393.97M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 5.65%505K | 19.60%592K | -11.65%478K | 10.49%495K |
Special items of current assets | -24.88%343.76M | -24.54%383.7M | -22.45%457.65M | -44.09%508.47M | -22.63%590.14M | 29.85%909.37M | 11.52%762.74M | -15.45%700.32M | -18.02%683.97M | -16.36%828.31M |
Total current assets | -28.92%499.18M | -30.51%558.3M | -29.26%702.25M | -46.90%803.39M | -27.80%992.71M | 22.60%1.51B | 0.68%1.37B | -21.90%1.23B | -14.66%1.37B | -20.00%1.58B |
Non-current assets | ||||||||||
Property, plant and equipment | -43.21%2.59M | -27.46%3.78M | -20.57%4.55M | 3.35%5.21M | 112.33%5.73M | 93.92%5.04M | -0.26%2.7M | -12.53%2.6M | -24.62%2.71M | -14.06%2.97M |
Investment property | 0.00%509.4M | -3.61%509.4M | -3.19%509.4M | 0.44%528.5M | 0.04%526.2M | -4.33%526.2M | -4.36%526M | 0.00%550M | 3.97%550M | 5.77%550M |
Advance payment | ---- | ---- | -81.03%22K | -64.12%61K | -73.46%116K | 29.77%170K | -43.47%437K | -77.41%131K | 27.14%773K | -61.23%580K |
Long-term receivables | ---- | ---- | ---- | -59.56%201K | -90.85%201K | -70.20%497K | -86.73%2.2M | -90.38%1.67M | 39.69%16.55M | 12.13%17.35M |
Intangible assets | -76.64%999K | -31.31%3.48M | -27.13%4.28M | -24.75%5.07M | -21.55%5.87M | -19.58%6.74M | -18.77%7.48M | -19.21%8.38M | -15.63%9.21M | 157.65%10.37M |
Goodwill | ---- | -19.77%36.02M | -19.77%36.02M | 0.00%44.9M | 0.00%44.9M | -46.23%44.9M | -46.23%44.9M | -7.18%83.49M | -7.18%83.49M | -7.95%89.95M |
Other illiquid assets | 13.04%6.61M | 4.40%6.07M | -19.43%5.85M | -35.34%5.81M | 8.46%7.26M | 22.00%8.99M | -30.52%6.69M | -18.49%7.37M | 28.12%9.63M | -38.43%9.04M |
Total non-current assets | 7.93%610.13M | 8.97%650.9M | -8.74%565.28M | -3.98%597.31M | -0.41%619.42M | -8.89%622.04M | -12.96%621.97M | -5.59%682.76M | 4.00%714.54M | 3.84%723.19M |
Total assets | -12.48%1.11B | -13.67%1.21B | -21.38%1.27B | -34.39%1.4B | -19.27%1.61B | 11.38%2.14B | -4.01%2B | -16.78%1.92B | -9.06%2.08B | -13.79%2.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.71%43.6M | -45.19%41.98M | -4.91%47.24M | -57.15%76.6M | -71.59%49.68M | 111.44%178.77M | 125.42%174.87M | 289.11%84.55M | -54.49%77.58M | 41.45%21.73M |
Tax payable | 60.00%16K | ---- | -95.07%10K | ---- | -98.76%203K | 253.85%13.14M | 203.49%16.43M | -35.00%3.71M | 86.85%5.42M | 95.95%5.71M |
Other payables and accrued expenses | 85.33%58.68M | 29.06%46.03M | -49.58%31.66M | 11.20%35.66M | 65.30%62.8M | -4.96%32.07M | 21.70%37.99M | 2.41%33.74M | -5.90%31.22M | 31.32%32.95M |
Advance payment | --999K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Customer deposit | -20.18%300.11M | -18.31%305.63M | -16.58%375.96M | -37.34%374.12M | -25.62%450.66M | 7.79%597.07M | 13.94%605.92M | -16.41%553.94M | 9.61%531.8M | -21.81%662.71M |
Bank loans and overdrafts | -36.69%204.11M | -33.72%251.42M | -15.62%322.42M | -29.37%379.32M | 3.07%382.1M | 45.51%537.09M | -9.64%370.72M | -17.26%369.1M | -15.76%410.25M | -15.86%446.11M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.30%204K | -21.83%154K | 177.11%230K |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | --55.46M | --57.96M | ---- | ---- | --7.13M |
Total current liabilities | -21.84%607.51M | -25.49%645.06M | -17.79%777.29M | -38.76%865.71M | -25.20%945.44M | 35.24%1.41B | 19.64%1.26B | -11.16%1.05B | -10.89%1.06B | -17.21%1.18B |
Net current assets | -44.37%-108.33M | -39.23%-86.76M | -258.73%-75.04M | -162.67%-62.31M | -57.43%47.27M | -47.36%99.43M | -64.10%111.05M | -53.21%188.9M | -25.45%309.31M | -27.15%403.69M |
Total assets less current liabilities | 2.36%501.8M | 5.45%564.15M | -26.47%490.25M | -25.85%535M | -9.05%666.69M | -17.23%721.47M | -28.41%733.02M | -22.65%871.67M | -7.08%1.02B | -9.89%1.13B |
Non-current liabilities | ||||||||||
Long-term bank loan | 75.01%135.39M | 145.49%107.36M | -19.45%77.36M | -62.75%43.73M | -28.88%96.04M | -13.36%117.42M | -13.59%135.04M | -10.35%135.52M | 2.19%156.27M | -9.68%151.17M |
Deferred tax liability | -13.25%23.8M | -12.08%27.44M | -12.08%27.44M | 0.00%31.2M | 0.00%31.2M | 0.20%31.2M | 0.45%31.2M | -0.22%31.14M | 0.36%31.06M | 1.14%31.21M |
Convertible notes and bonds | 140.19%120.09M | 170.67%139.03M | -2.48%50M | --51.36M | --51.27M | ---- | ---- | --50M | ---- | ---- |
Special items of non-current liabilities | 6.21%1.06M | 2,683.78%2.06M | 5.71%999K | -95.86%74K | -31.17%945K | 36.54%1.79M | 98.41%1.37M | -59.55%1.31M | -81.15%692K | --3.23M |
Total non-current liabilities | 79.95%280.34M | 118.31%275.88M | -13.19%155.79M | -15.98%126.38M | 7.07%179.46M | -31.00%150.41M | -10.86%167.61M | 17.43%217.97M | 0.26%188.02M | -7.29%185.61M |
Total liabilities | -4.85%887.86M | -7.17%920.95M | -17.05%933.08M | -36.57%992.08M | -21.42%1.12B | 23.81%1.56B | 15.03%1.43B | -7.27%1.26B | -9.37%1.24B | -15.99%1.36B |
Total assets less total liabilities | -33.78%221.46M | -29.46%288.26M | -31.36%334.45M | -28.45%408.62M | -13.82%487.24M | -12.64%571.06M | -32.35%565.4M | -30.55%653.7M | -8.59%835.82M | -10.39%941.26M |
Total equity and non-current liabilities | 2.36%501.8M | 5.45%564.15M | -26.47%490.25M | -25.85%535M | -9.05%666.69M | -17.23%721.47M | -28.41%733.02M | -22.65%871.67M | -7.08%1.02B | -9.89%1.13B |
Equity | ||||||||||
Share capital | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B | 0.00%1.09B |
Reserve | -14.78%-864.02M | -17.50%-797.55M | -25.37%-752.77M | -31.34%-678.79M | -14.91%-600.42M | -19.02%-516.81M | -107.06%-522.51M | -199.43%-434.23M | -46.76%-252.35M | -313.20%-145.02M |
Shareholders' Equity | -33.44%221.46M | -29.20%287.93M | -31.41%332.7M | -28.48%406.68M | -13.84%485.06M | -12.68%568.66M | -32.43%562.97M | -30.75%651.24M | -8.80%833.13M | -10.46%940.46M |
Non-controlling interest | ---- | -82.78%334K | -19.74%1.75M | -19.20%1.94M | -10.50%2.18M | -2.32%2.4M | -9.40%2.44M | 204.96%2.46M | 223.95%2.69M | --806K |
Total equity | -33.78%221.46M | -29.46%288.26M | -31.36%334.45M | -28.45%408.62M | -13.82%487.24M | -12.64%571.06M | -32.35%565.4M | -30.55%653.7M | -8.59%835.82M | -10.39%941.26M |
Total equity and total liabilities | -12.48%1.11B | -13.67%1.21B | -21.38%1.27B | -34.39%1.4B | -19.27%1.61B | 11.38%2.14B | -4.01%2B | -16.78%1.92B | -9.06%2.08B | -13.79%2.3B |
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