(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 | -16.62%414.61M | -17.46%497.99M | -20.28%497.23M | -9.60%603.32M | 2.82%623.68M | -1.63%667.41M | -20.80%606.56M | -27.35%678.45M | 0.19%765.85M | 7.99%933.88M |
Accounts receivable | -6.40%324.65M | -40.12%329.57M | -16.07%346.84M | -6.07%550.4M | -9.33%413.27M | 28.53%585.95M | -8.88%455.82M | -18.03%455.87M | -18.99%500.22M | -26.30%556.17M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.57%6.22M |
Withholding and tax receivable | 320.21%4.72M | -91.15%543K | -81.50%1.12M | 41.01%6.13M | 27.31%6.07M | -33.17%4.35M | -69.14%4.77M | -54.00%6.51M | 51.66%15.45M | 361.93%14.15M |
Cash and equivalents | -49.27%203.6M | -41.85%238.96M | 39.10%401.33M | 47.22%410.92M | -15.68%288.52M | -10.15%279.11M | 3.12%342.18M | -21.35%310.66M | -43.45%331.82M | -33.81%394.96M |
Special items of current assets | 200,347.06%272.61M | -99.90%82K | -99.85%136K | -3.78%84.3M | -26.64%88.16M | --87.61M | --120.16M | ---- | ---- | ---- |
Total current assets | -2.12%1.22B | -35.52%1.07B | -12.19%1.25B | 1.89%1.66B | -7.18%1.42B | 11.92%1.62B | -5.20%1.53B | -23.82%1.45B | -18.69%1.61B | -14.35%1.91B |
Non-current assets | ||||||||||
Property, plant and equipment | -13.07%1.37B | -11.85%1.49B | -12.85%1.57B | -11.77%1.7B | -1.30%1.81B | 9.86%1.92B | 6.29%1.83B | 10.43%1.75B | 16.41%1.72B | 46.95%1.58B |
Investment property | ---- | -4.95%135.53M | -3.92%138.36M | --142.59M | --144M | ---- | ---- | ---- | ---- | ---- |
Advance payment | -23.90%185.54M | -29.00%182.93M | -10.21%243.8M | -29.99%257.63M | -22.69%271.53M | 15.09%367.97M | 12.93%351.24M | -26.40%319.71M | -3.94%311.01M | 49.81%434.4M |
Associated company interest | 47.60%27.43M | -17.84%19.77M | -34.73%18.58M | -16.92%24.06M | -3.88%28.47M | 7.32%28.96M | 6.83%29.62M | -4.24%26.99M | -2.54%27.73M | -6.40%28.18M |
Intangible assets | -0.02%92.46M | -0.29%92.35M | -0.30%92.48M | -0.29%92.62M | -0.29%92.76M | -57.06%92.89M | -57.69%93.03M | -9.97%216.35M | -9.89%219.87M | -6.91%240.3M |
Goodwill | -12.88%464.8M | 0.00%533.52M | 0.00%533.52M | 0.00%533.52M | 0.00%533.52M | 0.00%533.52M | 0.00%533.52M | 0.00%533.52M | 0.00%533.52M | -0.84%533.52M |
Deferred tax assets | -10.10%9.8M | -11.95%10.95M | -13.34%10.9M | -70.55%12.44M | -69.53%12.57M | 8.43%42.24M | 3.75%41.27M | 39.67%38.96M | 41.56%39.78M | 35.44%27.89M |
Other illiquid assets | -1.42%40.76M | -6.82%40.26M | -8.48%41.35M | --43.21M | --45.18M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -38.23%40.51M | -54.10%60.93M | -54.09%65.59M | -31.57%132.75M | -28.08%142.87M | -6.22%193.99M | -8.08%198.64M | 20.92%206.86M | 36.55%216.12M | -19.83%171.07M |
Total non-current assets | -17.99%2.23B | -12.39%2.57B | -11.65%2.72B | -7.77%2.93B | -0.00%3.08B | 2.90%3.18B | 0.25%3.08B | 2.40%3.09B | 9.82%3.07B | 24.35%3.02B |
Total assets | -13.00%3.45B | -20.73%3.64B | -11.82%3.96B | -4.50%4.59B | -2.39%4.5B | 5.78%4.81B | -1.63%4.61B | -7.75%4.54B | -2.02%4.68B | 5.84%4.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.11%783.19M | -44.41%663.15M | -5.04%911.82M | 25.55%1.19B | 50.11%960.21M | 47.28%950.09M | -0.33%639.68M | 7.59%645.12M | 3.34%641.81M | -32.97%599.59M |
Tax payable | -19.98%90.79M | -10.95%110.29M | -10.65%113.47M | 820.28%123.85M | 1,097.82%126.99M | 124.71%13.46M | -38.48%10.6M | -57.91%5.99M | -13.53%17.23M | -47.37%14.23M |
Bank loans and overdrafts | -7.00%1.11B | 9.00%1.25B | 9.03%1.2B | -26.04%1.14B | -35.54%1.1B | -18.37%1.55B | -11.35%1.71B | -9.17%1.9B | 1.53%1.92B | 41.68%2.09B |
Provision-current liabilities | 10.66%9.49M | -22.44%7.84M | -18.99%8.58M | -29.52%10.1M | -28.14%10.59M | 7.35%14.34M | -9.94%14.73M | -13.56%13.35M | 1.03%16.36M | 3.62%15.45M |
Financial lease liabilities-current liabilities | -13.87%6.75M | -14.08%6.57M | -3.23%7.83M | -16.57%7.65M | -33.63%8.09M | -25.45%9.17M | 0.51%12.19M | 127.20%12.3M | --12.13M | --5.41M |
Special items of current liabilities | -32.85%157.66M | -34.49%220.61M | -30.48%234.79M | -18.00%336.74M | 24.40%337.74M | 105.87%410.64M | 49.67%271.49M | -20.34%199.47M | 0.69%181.4M | --250.4M |
Total current liabilities | -12.63%2.16B | -19.88%2.26B | -2.67%2.47B | -4.39%2.82B | -4.18%2.54B | 6.25%2.94B | -4.96%2.65B | -6.74%2.77B | 2.21%2.79B | 23.35%2.97B |
Net current assets | 23.29%-942.17M | -2.42%-1.19B | -9.36%-1.23B | 12.12%-1.16B | 0.11%-1.12B | -0.03%-1.32B | 4.64%-1.12B | -23.78%-1.32B | -57.68%-1.18B | -477.61%-1.07B |
Total assets less current liabilities | -13.62%1.29B | -22.07%1.38B | -23.73%1.49B | -4.68%1.77B | 0.06%1.95B | 5.05%1.86B | 3.29%1.95B | -9.28%1.77B | -7.66%1.89B | -12.95%1.95B |
Non-current liabilities | ||||||||||
Long-term bank loan | --74.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -12.38%11.6M | -36.47%10.99M | -40.07%13.24M | -34.21%17.29M | -26.34%22.09M | -5.09%26.29M | -11.46%29.99M | 264.90%27.7M | --33.87M | --7.59M |
Deferred tax liability | 13.96%36.74M | -5.06%31.99M | -9.64%32.24M | -67.74%33.7M | -65.46%35.68M | 14.98%104.46M | 15.38%103.31M | 59.46%90.85M | 51.52%89.54M | -3.92%56.98M |
Deferred income-non-current liabilities | -9.47%53.37M | -14.56%55.05M | -14.89%58.95M | -9.41%64.42M | -1.60%69.26M | -13.59%71.11M | -10.72%70.39M | 1.29%82.3M | -3.86%78.84M | 17.04%81.25M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.02%341.51M |
Total non-current liabilities | 68.61%176.09M | -15.07%98.02M | -17.79%104.43M | -42.83%115.41M | -37.63%127.03M | 0.50%201.86M | 0.71%203.69M | -58.79%200.85M | -58.11%202.25M | -17.16%487.33M |
Total liabilities | -9.34%2.34B | -19.69%2.35B | -3.39%2.58B | -6.86%2.93B | -6.57%2.67B | 5.86%3.15B | -4.58%2.86B | -14.07%2.97B | -6.85%2.99B | 15.40%3.46B |
Total assets less total liabilities | -19.82%1.11B | -22.56%1.28B | -24.15%1.39B | -0.04%1.66B | 4.45%1.83B | 5.63%1.66B | 3.60%1.75B | 7.17%1.57B | 7.92%1.69B | -11.45%1.47B |
Total equity and non-current liabilities | -13.62%1.29B | -22.07%1.38B | -23.73%1.49B | -4.68%1.77B | 0.06%1.95B | 5.05%1.86B | 3.29%1.95B | -9.28%1.77B | -7.66%1.89B | -12.95%1.95B |
Equity | ||||||||||
Share capital | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M | 0.00%55.01M |
Share premium | -19.60%1.13B | -20.30%1.3B | -22.15%1.4B | -0.10%1.64B | 4.92%1.8B | 7.51%1.64B | 4.99%1.72B | 8.10%1.52B | 8.90%1.64B | -11.04%1.41B |
Shareholders' Equity | -18.87%1.18B | -19.64%1.36B | -21.49%1.46B | -0.09%1.69B | 4.77%1.86B | 7.25%1.69B | 4.83%1.77B | 7.79%1.58B | 8.58%1.69B | -10.67%1.46B |
Non-controlling interest | 1.16%-73.6M | -133.61%-73.92M | -125.20%-74.47M | 3.02%-31.64M | -26.08%-33.07M | -385.65%-32.63M | -394.83%-26.23M | -407.32%-6.72M | -213.49%-5.3M | -87.09%2.19M |
Total equity | -19.82%1.11B | -22.56%1.28B | -24.15%1.39B | -0.04%1.66B | 4.45%1.83B | 5.63%1.66B | 3.60%1.75B | 7.17%1.57B | 7.92%1.69B | -11.45%1.47B |
Total equity and total liabilities | -13.00%3.45B | -20.73%3.64B | -11.82%3.96B | -4.50%4.59B | -2.39%4.5B | 5.78%4.81B | -1.63%4.61B | -7.75%4.54B | -2.02%4.68B | 5.84%4.93B |
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 | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) 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