(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 | -23.47%20.67M | 12.67%31.94M | -18.34%27.01M | -28.12%28.35M | -14.30%33.07M | 2.96%39.43M | 19.25%38.6M | -17.46%38.3M | -35.43%32.37M | -24.99%46.4M |
Accounts receivable | 15.32%118.44M | 8.30%78.58M | 13.68%102.7M | -7.40%72.55M | -1.34%90.34M | 62.11%78.35M | 71.43%91.57M | -36.79%48.33M | -42.34%53.41M | -17.63%76.46M |
Related party payments receivable | 25.30%104K | 31.65%104K | 25.76%83K | 17.91%79K | 32.00%66K | 34.00%67K | 8.70%50K | 19.05%50K | 9.52%46K | 0.00%42K |
Withholding and tax receivable | 41.01%1.76M | -0.56%1.24M | 0.00%1.25M | 12,400.00%1.25M | 41,600.00%1.25M | -98.83%10K | -99.85%3K | -65.03%857K | 105.60%2.02M | -27.08%2.45M |
Cash and equivalents | -43.30%138.13M | -48.92%164.37M | -46.97%243.62M | -72.13%321.76M | -53.66%459.45M | 173.57%1.15B | 693.24%991.56M | 209.06%422.07M | -11.65%125M | -21.56%136.57M |
Short-term deposit | ---- | ---- | -63.99%271.93M | --282.39M | --755.2M | ---- | ---- | ---- | ---- | ---- |
Secured deposit | ---- | -66.04%1.3M | ---- | 2,311.32%3.83M | ---- | 0.00%159K | 0.00%159K | -95.62%159K | -95.20%159K | -42.22%3.63M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | 10.09%30.39M | 57.22%32.87M | 1.00%27.6M | -28.23%20.91M | -27.84%27.33M |
Financial assets at fair value-current assets | 3.09%175.72M | 2.33%186M | 536.89%170.46M | --181.77M | --26.77M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 410.06%343.05M | 45.49%384.78M | -79.69%67.26M | -37.94%264.47M | 44.15%331.2M | -47.15%426.18M | -77.62%229.76M | -12.97%806.41M | 144.63%1.03B | --926.56M |
Total current assets | -9.85%862.03M | -26.25%916.47M | -46.32%956.26M | -30.12%1.24B | 22.80%1.78B | 27.51%1.78B | 9.99%1.45B | 9.57%1.39B | 65.56%1.32B | 182.11%1.27B |
Non-current assets | ||||||||||
Property, plant and equipment | 150.22%75.87M | -35.65%29.73M | -35.27%30.32M | 233.89%46.19M | 200.04%46.84M | -42.51%13.84M | -48.48%15.61M | -28.43%24.06M | -17.26%30.3M | -14.89%33.62M |
Investment property | --779.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | --3.55M | ---- | ---- | ---- | ---- |
Prepaid rent-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.07M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.86%94K | -77.98%517K | -52.95%1.32M |
Stock investment | -37.36%288.8M | -38.69%305.13M | 1,295.25%461.05M | --497.71M | --33.04M | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | -18.46%729K | -18.46%729K | --894K | --894K | ---- | ---- | ---- |
Special items of non-current assets | -64.35%129.5M | 339.64%459.71M | 4,041.94%363.21M | -90.44%104.57M | -99.37%8.77M | -10.02%1.09B | 6.13%1.4B | 69.37%1.22B | 23.09%1.32B | -51.08%717.65M |
Total non-current assets | 49.08%1.27B | 22.27%794.57M | 802.92%854.57M | -41.59%649.84M | -93.33%94.65M | -10.54%1.11B | 4.58%1.42B | 62.06%1.24B | 22.36%1.36B | -49.16%767.37M |
Total assets | 17.96%2.14B | -9.59%1.71B | -3.47%1.81B | -34.54%1.89B | -34.63%1.88B | 9.58%2.89B | 7.25%2.87B | 29.31%2.64B | 40.42%2.68B | 4.07%2.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -10.06%188.19M | 11.47%155.58M | 21.45%209.25M | -17.96%139.57M | -14.10%172.29M | 69.24%170.13M | 92.92%200.56M | -24.52%100.52M | -31.06%103.96M | -23.42%133.17M |
Tax payable | 1,945.51%167.24M | 14.27%7.83M | 85.06%8.18M | -69.54%6.85M | -2.67%4.42M | 474.94%22.48M | 16.09%4.54M | -1.21%3.91M | -23.97%3.91M | -28.47%3.96M |
Dividend payable | ---- | -7.62%7.88M | ---- | --8.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -29.01%142.69M | -99.50%1M | 0.00%201M | --201M | --201M | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | --31.63M | -54.19%27.48M | ---- | --60M | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | 38.70%19.92M | 24.82%15.72M | -3.98%14.36M | -10.07%12.59M | -10.02%14.96M | -33.37%14M | -44.68%16.62M | -47.12%21.01M | -16.04%30.04M | 9.83%39.74M |
Financial lease liabilities-current liabilities | 12.39%2.3M | -50.83%2.18M | -77.18%2.05M | 4.41%4.42M | 7.04%8.98M | 18.09%4.24M | 23.41%8.39M | -57.80%3.59M | --6.8M | --8.5M |
Total current liabilities | 21.09%635.08M | -32.10%323.22M | 21.25%524.46M | 99.32%476.04M | 60.71%432.53M | 44.50%238.83M | 62.81%269.13M | -15.95%165.28M | -23.78%165.3M | -18.65%196.65M |
Net current assets | -47.44%226.96M | -22.62%593.26M | -67.99%431.8M | -50.20%766.68M | 14.16%1.35B | 25.22%1.54B | 2.42%1.18B | 14.23%1.23B | 98.98%1.15B | 413.82%1.08B |
Total assets less current liabilities | 16.68%1.5B | -2.03%1.39B | -10.88%1.29B | -46.59%1.42B | -44.49%1.44B | 7.24%2.65B | 3.59%2.6B | 34.14%2.47B | 48.67%2.51B | 7.26%1.84B |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -41.83%3.21M | --4.27M | --5.51M | ---- | ---- | ---- | ---- | -96.72%108K | --327K | --3.29M |
Deferred tax liability | -72.83%24.51M | 24.39%114.38M | 10.66%90.2M | -75.52%91.95M | -80.49%81.52M | -23.47%375.61M | -27.08%417.74M | 22.97%490.8M | 58.94%572.9M | 12.48%399.12M |
Provision-non-current liabilities | 43.84%4.19M | 57.21%2.88M | 124.42%2.91M | 4.87%1.83M | -42.44%1.3M | 24.96%1.75M | 99.91%2.26M | -40.89%1.4M | 32.08%1.13M | -1.09%2.37M |
Special items of non-current liabilities | ---- | ---- | ---- | -58.89%24.86M | -38.41%41.35M | -24.43%60.47M | -9.83%67.15M | 46.17%80.01M | 54.83%74.46M | 14.76%54.74M |
Total non-current liabilities | -68.76%31.9M | 2.44%121.53M | -17.75%102.13M | -72.90%118.64M | -74.51%124.17M | -23.50%437.82M | -24.92%487.14M | 24.55%572.31M | 58.48%648.82M | 13.49%459.51M |
Total liabilities | 6.45%666.98M | -25.21%444.75M | 12.56%626.59M | -12.11%594.69M | -26.39%556.7M | -8.26%676.65M | -7.10%756.27M | 12.41%737.59M | 29.99%814.12M | 1.47%656.16M |
Total assets less total liabilities | 24.05%1.47B | -2.43%1.27B | -10.23%1.18B | -41.39%1.3B | -37.57%1.32B | 16.50%2.21B | 13.52%2.11B | 37.32%1.9B | 45.52%1.86B | 5.35%1.38B |
Total equity and non-current liabilities | 16.68%1.5B | -2.03%1.39B | -10.88%1.29B | -46.59%1.42B | -44.49%1.44B | 7.24%2.65B | 3.59%2.6B | 34.14%2.47B | 48.67%2.51B | 7.26%1.84B |
Equity | ||||||||||
Share capital | 0.00%3.94M | -7.62%3.94M | -7.62%3.94M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M | 0.00%4.27M |
Reserve | 24.13%1.47B | -2.41%1.26B | -10.24%1.18B | -41.47%1.29B | -37.65%1.31B | 16.55%2.21B | 13.48%2.11B | 37.47%1.9B | 45.82%1.86B | 5.36%1.38B |
Shareholders' Equity | 24.05%1.47B | -2.43%1.27B | -10.23%1.18B | -41.39%1.3B | -37.57%1.32B | 16.52%2.21B | 13.45%2.11B | 37.36%1.9B | 45.67%1.86B | 5.34%1.38B |
Non-controlling interest | -875.00%-39K | -76.92%18K | -112.50%-4K | 34.48%78K | -43.86%32K | -84.24%58K | 104.95%57K | -42.32%368K | -327.47%-1.15M | 24.61%638K |
Total equity | 24.05%1.47B | -2.43%1.27B | -10.23%1.18B | -41.39%1.3B | -37.57%1.32B | 16.50%2.21B | 13.52%2.11B | 37.32%1.9B | 45.52%1.86B | 5.35%1.38B |
Total equity and total liabilities | 17.96%2.14B | -9.59%1.71B | -3.47%1.81B | -34.54%1.89B | -34.63%1.88B | 9.58%2.89B | 7.25%2.87B | 29.31%2.64B | 40.42%2.68B | 4.07%2.04B |
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