(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 | -22.66%133.55M | -11.27%154.26M | -16.49%172.69M | -14.51%173.86M | 31.48%206.79M | 58.81%203.37M | -1.49%157.27M | -29.58%128.06M | -7.24%159.65M | -22.21%181.84M |
Accounts receivable | -20.09%273.3M | -15.65%264.69M | -10.88%342M | -11.85%313.79M | 15.75%383.77M | 21.30%355.96M | 0.79%331.55M | -14.35%293.45M | -13.66%328.95M | -3.86%342.62M |
Withholding and tax receivable | 45.56%786K | 0.00%541K | -4.42%540K | 0.00%541K | 4.44%565K | -59.38%541K | -59.38%541K | 0.00%1.33M | 0.00%1.33M | 0.00%1.33M |
Cash and equivalents | 8.36%636.15M | 4.44%746.89M | -30.39%587.07M | 1,443.72%715.16M | 603.16%843.43M | -12.86%46.33M | 194.22%119.95M | 171.07%53.16M | 10.14%40.77M | -38.43%19.61M |
Short-term deposit | --73.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 1.21%6.28M | 1.93%6.28M | 0.71%6.21M | 0.00%6.16M | 0.00%6.16M | 0.02%6.16M | 0.06%6.16M | 0.16%6.16M | -18.52%6.16M | -53.87%6.15M |
Total current assets | 1.41%1.13B | -3.53%1.18B | -23.01%1.12B | 96.40%1.22B | 131.93%1.45B | 26.77%622.71M | 14.41%624.98M | -12.74%491.2M | -10.16%546.26M | -11.58%562.89M |
Non-current assets | ||||||||||
Property, plant and equipment | -1.87%260.51M | -36.46%223.98M | -25.79%265.46M | -4.09%352.48M | -4.01%357.72M | 7.09%367.51M | -3.76%372.66M | -15.14%343.17M | -5.30%387.23M | -21.01%404.39M |
Investment property | -3.49%29.92M | -7.71%31.8M | -14.86%31.01M | -5.54%34.45M | 1.91%36.42M | 1.32%36.47M | -4.86%35.74M | -4.64%36M | 3.22%37.56M | 0.88%37.75M |
Advance payment | 0.39%75.92M | -2.92%71.43M | 1.45%75.62M | -1.23%73.57M | -2.03%74.54M | -4.25%74.49M | -1.76%76.09M | -4.32%77.79M | -44.53%77.46M | -50.87%81.3M |
Special items of non-current assets | -6.55%1.48B | -15.38%1.46B | -12.08%1.59B | -3.01%1.72B | 3.57%1.8B | 19.18%1.78B | 14.79%1.74B | -6.03%1.49B | -3.38%1.52B | --1.59B |
Total non-current assets | -7.82%1.92B | -19.37%1.87B | -10.43%2.09B | 0.34%2.32B | 1.99%2.33B | 15.40%2.31B | 9.85%2.29B | -8.00%2B | -3.47%2.08B | 204.79%2.18B |
Total assets | -4.60%3.06B | -13.91%3.05B | -15.25%3.2B | 20.71%3.54B | 29.89%3.78B | 17.64%2.94B | 10.80%2.91B | -8.97%2.5B | -4.94%2.63B | 102.86%2.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 13.92%1.02B | -3.88%964.58M | -16.20%899.01M | 242.92%1B | 253.45%1.07B | 50.68%292.65M | 40.44%303.51M | 1.58%194.21M | -1.94%216.11M | -13.81%191.2M |
Tax payable | -93.31%94K | -32.59%242K | --1.41M | -86.01%359K | ---- | 28.75%2.57M | 19.00%6.31M | -25.05%1.99M | -3.05%5.3M | -24.48%2.66M |
Amounts payable to associated parties-current liabilities | -6.09%43.64M | 443.50%118.27M | 87.69%46.47M | -49.95%21.76M | -18.80%24.76M | 7.54%43.48M | 40.13%30.49M | -40.73%40.43M | -66.44%21.76M | 49.58%68.21M |
Bank loans and overdrafts | ---- | -79.99%26.26M | -83.97%33.34M | -33.48%131.25M | 5.54%208.04M | -5.32%197.31M | -8.27%197.11M | -6.53%208.4M | -8.68%214.88M | -13.53%222.95M |
Financial lease liabilities-current liabilities | -11.16%19.41M | 33.19%21.46M | --21.85M | --16.11M | ---- | ---- | -77.56%613K | -40.81%1.87M | 24.41%2.73M | -12.18%3.17M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.08%27.56M |
Total current liabilities | 7.83%1.1B | -3.89%1.14B | -22.41%1.02B | 119.35%1.19B | 139.52%1.31B | 15.78%542.84M | 14.92%547.98M | -9.09%468.85M | -12.93%476.82M | -9.43%515.74M |
Net current assets | -65.57%33.62M | 9.44%35.32M | -28.74%97.62M | -59.59%32.28M | 77.91%137M | 257.32%79.87M | 10.89%77.01M | -52.60%22.35M | 14.98%69.44M | -29.84%47.15M |
Total assets less current liabilities | -10.40%1.96B | -18.98%1.91B | -11.45%2.19B | -1.66%2.35B | 4.46%2.47B | 18.07%2.39B | 9.88%2.36B | -8.94%2.03B | -2.96%2.15B | 184.63%2.23B |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | -2.56%127.44M | -61.57%59.45M | -13.56%130.79M | 22.55%154.68M | 9.97%151.3M | 7.45%126.22M | 6.36%137.58M | 67.21%117.47M | 84.13%129.35M | --70.25M |
Financial lease liabilities-non-current liabilities | -33.50%41.98M | -29.88%49.45M | --63.12M | --70.52M | ---- | ---- | ---- | ---- | -2.67%1.24M | 262.94%6.73M |
Deferred tax liability | -5.11%217.5M | -9.96%216.14M | -9.02%229.2M | -5.70%240.07M | -0.29%251.92M | 17.32%254.59M | 13.35%252.66M | -8.69%217M | -4.78%222.9M | 3,225.68%237.65M |
Special items of non-current liabilities | 0.41%120.03M | -4.61%116.07M | -4.54%119.54M | 0.46%121.68M | 5.96%125.23M | 12.91%121.12M | 9.83%118.19M | -0.91%107.27M | 0.70%107.61M | -17.44%108.25M |
Total non-current liabilities | -6.58%506.94M | -24.85%441.11M | 2.69%542.66M | 16.94%586.94M | 3.94%528.45M | 13.63%501.93M | 10.26%508.42M | 4.46%441.74M | 11.79%461.1M | 201.81%422.89M |
Total liabilities | 2.82%1.61B | -10.81%1.59B | -15.21%1.56B | 70.15%1.78B | 74.27%1.84B | 14.73%1.04B | 12.63%1.06B | -2.99%910.59M | -2.31%937.92M | 32.28%938.63M |
Total assets less total liabilities | -11.66%1.45B | -17.03%1.47B | -15.30%1.64B | -6.59%1.77B | 4.61%1.94B | 19.31%1.89B | 9.78%1.85B | -12.09%1.59B | -6.34%1.69B | 180.87%1.8B |
Total equity and non-current liabilities | -10.40%1.96B | -18.98%1.91B | -11.45%2.19B | -1.66%2.35B | 4.46%2.47B | 18.07%2.39B | 9.88%2.36B | -8.94%2.03B | -2.96%2.15B | 184.63%2.23B |
Equity | ||||||||||
Share capital | 0.83%79.21M | 2.06%79.21M | 1.22%78.56M | 1.12%77.61M | 1.54%77.61M | 0.42%76.75M | 0.00%76.43M | 0.00%76.43M | 0.00%76.43M | 0.00%76.43M |
Reserve | -12.28%1.37B | -17.91%1.39B | -15.99%1.56B | -6.92%1.69B | 4.74%1.86B | 20.26%1.81B | 10.24%1.78B | -12.62%1.51B | -6.62%1.61B | 205.32%1.73B |
Shareholders' Equity | -11.66%1.45B | -17.03%1.47B | -15.30%1.64B | -6.59%1.77B | 4.61%1.94B | 19.31%1.89B | 9.78%1.85B | -12.09%1.59B | -6.34%1.69B | 180.87%1.8B |
Total equity | -11.66%1.45B | -17.03%1.47B | -15.30%1.64B | -6.59%1.77B | 4.61%1.94B | 19.31%1.89B | 9.78%1.85B | -12.09%1.59B | -6.34%1.69B | 180.87%1.8B |
Total equity and total liabilities | -4.60%3.06B | -13.91%3.05B | -15.25%3.2B | 20.71%3.54B | 29.89%3.78B | 17.64%2.94B | 10.80%2.91B | -8.97%2.5B | -4.94%2.63B | 102.86%2.74B |
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