(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 | 0.88%106.59M | -10.33%129.1M | -49.64%105.66M | 29.26%143.97M | 250.23%209.81M | 73.19%111.38M | -21.32%59.91M | -35.79%64.31M | -65.71%76.14M | -64.59%100.15M |
Accounts receivable | -11.25%71.12M | -31.50%72.33M | 1.33%80.14M | -39.70%105.58M | 14.94%79.08M | 403.03%175.08M | 106.30%68.8M | -49.48%34.81M | -82.55%33.35M | -82.19%68.89M |
Related party payments receivable | -51.30%691K | -30.06%1M | --1.42M | -74.64%1.43M | ---- | -20.73%5.66M | ---- | -90.12%7.13M | -94.74%8.42M | -38.59%72.19M |
Advance deposits and other receivables | 23.47%30.03M | -24.30%36.79M | -41.84%24.32M | -37.39%48.59M | -53.34%41.82M | 158.22%77.62M | 134.93%89.63M | 9.99%30.06M | -70.57%38.15M | -83.44%27.33M |
Withholding and tax receivable | -42.03%160K | 2.19%233K | -21.81%276K | -11.28%228K | -56.09%353K | -65.27%257K | 12.13%804K | 1.37%740K | 3.31%717K | 9.94%730K |
Cash and equivalents | -61.24%127.83M | -42.88%213.84M | -24.74%329.77M | 234.67%374.35M | 798.13%438.17M | 2.67%111.86M | -59.01%48.79M | 84.60%108.95M | -0.71%119.03M | -71.27%59.02M |
Fixed time deposit-current assets | 332.83%173.13M | --116.29M | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | 85.32%202K | --381K | 165.85%109K | ---- | --41K | --232K |
Other current assets | ---- | ---- | ---- | ---- | ---- | --52.99M | ---- | ---- | ---- | --896.15M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.23M | ---- | ---- |
Total current assets | -12.38%509.56M | -15.51%569.57M | -24.41%581.59M | 25.96%674.16M | 187.06%769.44M | 106.47%535.22M | -2.83%268.04M | -78.83%259.22M | -66.50%275.85M | 5.43%1.22B |
Non-current assets | ||||||||||
Property, plant and equipment | 12.24%97.64M | 3.64%88.26M | 13.86%86.99M | 20.82%85.16M | -9.25%76.4M | -5.99%70.48M | -0.02%84.19M | -16.89%74.98M | -76.79%84.2M | -77.34%90.21M |
Investment property | -8.35%32.38M | -5.64%34.63M | -6.81%35.33M | 91.03%36.7M | 100.96%37.91M | 8.80%19.21M | 1.96%18.87M | -4.58%17.66M | 2.41%18.5M | --18.51M |
Advance payment | -98.54%72K | -56.31%4.81M | -69.70%4.94M | -31.80%11.02M | -49.05%16.29M | -45.22%16.15M | 7.07%31.98M | 7,597.13%29.48M | -72.22%29.87M | -99.65%383K |
Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | --120.12M | ---- | ---- | ---- |
Associated company interest | -1.26%15.57M | -6.52%15.06M | -12.95%15.77M | -9.98%16.11M | -59.58%18.11M | -59.11%17.89M | 2.35%44.81M | 3.12%43.76M | -1.63%43.78M | -6.82%42.44M |
Subsidiary interest | ---- | ---- | ---- | ---- | ---- | -20.14%25.63M | ---- | --32.09M | --32.27M | ---- |
Interests in Joint Venture | 0.81%6.35M | -6.80%6.14M | -10.37%6.3M | -16.16%6.59M | -8.46%7.03M | 5.42%7.86M | 4.43%7.68M | -65.65%7.46M | -66.06%7.36M | -5.75%21.71M |
Financial assets at fair value-non-current assets | 0.26%3.05M | -6.47%2.93M | -6.22%3.04M | -0.51%3.14M | 7.23%3.25M | 11.49%3.15M | --3.03M | --2.83M | ---- | ---- |
Special items of non-current assets | 178.68%30.09M | 307.21%46.29M | --10.8M | -88.14%11.37M | ---- | -20.23%95.87M | -67.72%52.48M | --120.18M | --162.59M | ---- |
Total non-current assets | 7.04%246.9M | -2.78%223.96M | 2.72%230.67M | -30.46%230.38M | -42.32%224.56M | -13.17%331.28M | -2.08%389.31M | 56.46%381.53M | -31.05%397.56M | -59.36%243.85M |
Total assets | -6.87%756.47M | -12.27%793.53M | -18.28%812.25M | 4.39%904.53M | 51.21%994M | 35.23%866.5M | -2.39%657.35M | -56.37%640.75M | -51.90%673.41M | -16.64%1.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -13.03%34.99M | -44.90%37.42M | -62.12%40.23M | -27.04%67.91M | 108.34%106.21M | 285.31%93.08M | 105.17%50.98M | -60.71%24.16M | -79.68%24.85M | -79.83%61.48M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.40%27.13M |
Tax payable | -60.11%1.26M | -73.17%3.01M | -86.40%3.16M | -32.33%11.22M | 545.98%23.25M | 56.49%16.57M | -67.61%3.6M | 515.40%10.59M | 116.31%11.11M | -65.48%1.72M |
Dividend payable | ---- | -87.66%6.08M | ---- | --49.28M | ---- | ---- | ---- | --40.54M | ---- | ---- |
Amounts payable to associated parties-current liabilities | -16.42%453K | 32.92%957K | 304.48%542K | -45.25%720K | -57.19%134K | 134.82%1.32M | -31.66%313K | -13.71%560K | 536.11%458K | 88.66%649K |
Other payables and accrued expenses | -8.73%45.97M | -30.01%40.51M | -21.74%50.37M | 52.41%57.87M | 232.37%64.36M | 81.73%37.97M | -13.90%19.36M | -51.05%20.89M | -62.63%22.49M | -47.58%42.68M |
Advance payment | -3.13%36.53M | -19.35%25.81M | -18.34%37.7M | -13.05%32.01M | 306.72%46.17M | 440.28%36.81M | -37.83%11.35M | 37.58%6.81M | -57.65%18.26M | -93.07%4.95M |
Bank loans and overdrafts | --1.25M | ---- | ---- | ---- | ---- | 256.19%55.69M | 16.96%27.58M | -94.67%15.64M | -86.11%23.58M | 65.43%293.49M |
Derivative financial instrument-current liabilities | ---- | ---- | --461K | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -21.21%2.1M | 14.24%2.61M | 11.51%2.66M | 57.77%2.28M | 77.62%2.39M | -5.42%1.45M | -40.75%1.35M | -39.31%1.53M | --2.27M | --2.52M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.49%1.88M | ---- | --368.77M |
Total current liabilities | -9.31%122.54M | -47.81%116.39M | -44.28%135.13M | -8.18%223.03M | 111.74%242.52M | 98.12%242.89M | 11.18%114.54M | -84.74%122.59M | -78.57%103.02M | -8.60%803.39M |
Net current assets | -13.31%387.02M | 0.45%453.18M | -15.27%446.46M | 54.32%451.13M | 243.27%526.93M | 113.96%292.33M | -11.18%153.5M | -67.57%136.63M | -49.56%172.83M | 49.06%421.3M |
Total assets less current liabilities | -6.38%633.93M | -0.64%677.14M | -9.90%677.12M | 9.28%681.51M | 38.44%751.49M | 20.35%623.61M | -4.84%542.81M | -22.10%518.16M | -37.95%570.39M | -24.64%665.15M |
Non-current liabilities | ||||||||||
Long-term bank loan | --5.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.26%15M |
Financial lease liabilities-non-current liabilities | -48.55%1.79M | -43.72%2.44M | 26.75%3.47M | 395.88%4.33M | 92.82%2.74M | 17.79%874K | 18.81%1.42M | -73.99%742K | --1.2M | --2.85M |
Deferred tax liability | -19.36%11.91M | -16.60%14.7M | -4.70%14.77M | 48.03%17.62M | 101.19%15.5M | 87.35%11.9M | 18.76%7.71M | -67.36%6.35M | -49.26%6.49M | 168.15%19.47M |
Total non-current liabilities | 5.72%19.29M | -21.95%17.14M | 0.03%18.25M | 71.83%21.96M | 99.89%18.24M | 80.07%12.78M | 18.77%9.13M | -80.99%7.1M | -96.56%7.68M | -86.11%37.32M |
Total liabilities | -7.53%141.83M | -45.50%133.53M | -41.18%153.38M | -4.18%244.98M | 110.86%260.76M | 97.13%255.66M | 11.70%123.66M | -84.57%129.69M | -84.28%110.71M | -26.75%840.71M |
Total assets less total liabilities | -6.71%614.64M | 0.07%660.01M | -10.14%658.88M | 7.98%659.55M | 37.39%733.25M | 19.52%610.83M | -5.16%533.69M | -18.60%511.06M | -19.13%562.71M | 2.26%627.83M |
Total equity and non-current liabilities | -6.38%633.93M | -0.64%677.14M | -9.90%677.12M | 9.28%681.51M | 38.44%751.49M | 20.35%623.61M | -4.84%542.81M | -22.10%518.16M | -37.95%570.39M | -24.64%665.15M |
Equity | ||||||||||
Share capital | 0.00%268.15M | 0.00%268.15M | 0.00%268.15M | 0.00%268.15M | 0.00%268.15M | 0.00%268.15M | 0.00%268.15M | 0.00%268.15M | 0.00%268.15M | 0.00%268.15M |
Other reserves | 3.62%81.96M | 26.70%75.94M | 17.68%79.09M | 5.70%59.93M | 47.25%67.21M | 55.15%56.7M | 11.31%45.64M | -45.33%36.55M | -33.08%41.01M | 20.79%66.85M |
Retained profit | -18.87%201.67M | -5.81%251.99M | -27.08%248.58M | 10.26%267.52M | 85.48%340.91M | 42.10%242.63M | -15.16%183.8M | -32.99%170.74M | -33.80%216.66M | 1.16%254.79M |
Shareholders' Equity | -7.39%551.78M | 0.08%596.07M | -11.90%595.83M | 4.96%595.6M | 35.91%676.27M | 19.36%567.47M | -5.37%497.59M | -19.39%475.44M | -19.93%525.81M | 2.51%589.79M |
Non-controlling interest | -0.31%62.86M | -0.02%63.93M | 10.67%63.05M | 47.48%63.95M | 57.85%56.97M | 21.71%43.36M | -2.18%36.09M | -6.35%35.63M | -5.59%36.9M | -1.42%38.04M |
Total equity | -6.71%614.64M | 0.07%660.01M | -10.14%658.88M | 7.98%659.55M | 37.39%733.25M | 19.52%610.83M | -5.16%533.69M | -18.60%511.06M | -19.13%562.71M | 2.26%627.83M |
Total equity and total liabilities | -6.87%756.47M | -12.27%793.53M | -18.28%812.25M | 4.39%904.53M | 51.21%994M | 35.23%866.5M | -2.39%657.35M | -56.37%640.75M | -51.90%673.41M | -16.64%1.47B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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