(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 | -90.86%194K | -90.15%849K | -48.19%2.12M | 461.93%8.62M | 109.51%4.1M | -47.16%1.53M | 15.00%1.96M | -10.24%2.9M | 27.53%1.7M | -8.39%3.23M |
Accounts receivable | 40.02%41.68M | 38.62%48.61M | 16.19%29.77M | 399.35%35.07M | 592.25%25.62M | 81.33%7.02M | -12.79%3.7M | -37.45%3.87M | -39.06%4.24M | -96.99%6.19M |
Advance deposits and other receivables | -74.90%23.66M | 55.80%61.8M | -4.35%94.27M | -85.66%39.67M | -89.79%98.56M | -68.55%276.58M | -9.10%965.14M | 13,793.92%879.35M | 7,969.30%1.06B | -94.55%6.33M |
Cash and equivalents | -46.51%119.26M | -28.44%188.34M | -12.69%222.94M | -64.73%263.18M | -48.61%255.35M | 81.68%746.12M | -11.31%496.86M | 42.64%410.69M | -52.03%560.24M | -74.12%287.92M |
Secured deposit | --28.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | -93.54%556K | 7.40%8.47M | -1.25%8.61M | -22.00%7.89M | -22.51%8.72M | -1.32%10.11M | -97.18%11.25M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.07%274.57M | ---- | 1,166.39%1.72B |
Total current assets | -39.04%212.81M | -13.68%299.61M | -10.97%349.1M | -66.62%347.09M | -73.43%392.1M | -34.19%1.04B | -9.92%1.48B | -22.48%1.58B | -47.84%1.64B | -59.22%2.04B |
Non-current assets | ||||||||||
Property, plant and equipment | -28.38%3.42M | -24.07%4.27M | 240.30%4.77M | 272.79%5.62M | -49.87%1.4M | -76.61%1.51M | -70.51%2.8M | -48.61%6.44M | -52.19%9.48M | -56.58%12.54M |
Investment property | -28.32%2.28B | -28.43%2.66B | -23.70%3.17B | -6.75%3.72B | 425.15%4.16B | 429.11%3.99B | -1.83%792.25M | -11.14%753.86M | -5.78%806.99M | -68.28%848.4M |
Advance payment | ---- | 0.00%1.5M | 0.00%1.5M | 48.86%1.5M | -98.74%1.5M | --1.01M | --118.77M | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | -2.60%600K | 2.96%627K | 9.80%616K | 6.65%609K | -3.77%561K | -2.23%571K | -97.56%583K |
Intangible assets | -16.75%57.2M | -43.20%65.42M | -41.03%68.71M | -16.78%115.16M | 35.58%116.52M | 10.44%138.38M | -51.76%85.95M | -64.10%125.3M | -48.95%178.17M | -24.00%348.99M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | 14,258.97%5.6M | -93.72%39K | -93.66%39K | -89.75%621K |
Other illiquid assets | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M |
Special items of non-current assets | -68.35%1.89M | -43.51%3.74M | 43.67%5.97M | 7.37%6.63M | -32.91%4.15M | -10.07%6.17M | 105.96%6.19M | 139.18%6.86M | --3.01M | --2.87M |
Total non-current assets | -28.13%2.34B | -28.85%2.74B | -23.99%3.26B | -6.94%3.85B | 321.42%4.29B | 360.75%4.14B | 1.38%1.02B | -26.31%899.06M | -18.52%1B | -61.86%1.22B |
Total assets | -29.19%2.56B | -27.60%3.04B | -22.90%3.61B | -18.92%4.2B | 87.78%4.68B | 109.03%5.18B | -5.62%2.49B | -23.91%2.48B | -39.57%2.64B | -60.25%3.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 28.16%16.11M | 64.07%21.98M | -53.68%12.57M | --13.4M | --27.14M | ---- | ---- | ---- | ---- | -99.17%640K |
Tax payable | -1.75%102.05M | -4.77%100.96M | -4.76%103.86M | -22.27%106.02M | -14.44%109.05M | 34.06%136.39M | -7.90%127.45M | 146.61%101.73M | 178.36%138.38M | -53.80%41.25M |
Other payables and accrued expenses | 29.30%618.63M | 38.99%553.37M | 39.66%478.43M | -31.13%398.14M | 1,851.99%342.58M | 10,885.86%578.08M | 172.52%17.55M | -97.17%5.26M | -97.17%6.44M | -39.10%185.99M |
Bank loans and overdrafts | -3.90%1.67B | -8.42%1.67B | -8.86%1.74B | -3.44%1.82B | 710.94%1.91B | 607.12%1.88B | -16.29%235.63M | -37.52%266.28M | -34.02%281.47M | -59.66%426.2M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.17%118.8M | -2.13%120.96M | -9.60%109.83M |
Financial lease liabilities-current liabilities | -65.01%1.53M | -14.57%3.32M | 53.13%4.38M | -6.77%3.88M | 19.97%2.86M | 42.43%4.17M | 28.60%2.38M | 9.30%2.93M | --1.85M | --2.68M |
Special items of current liabilities | 41.44%939.69M | --871.35M | --664.39M | ---- | ---- | ---- | ---- | ---- | ---- | -91.24%110.64M |
Total current liabilities | 11.53%3.35B | 37.47%3.22B | 25.61%3.01B | -10.07%2.34B | 524.63%2.39B | 425.57%2.6B | -30.25%383.01M | -43.57%494.99M | -41.21%549.11M | -69.89%877.23M |
Net current assets | -18.17%-3.14B | -46.38%-2.92B | -32.78%-2.66B | -27.58%-1.99B | -283.09%-2B | -243.92%-1.56B | 0.33%1.09B | -6.54%1.09B | -50.64%1.09B | -44.32%1.16B |
Total assets less current liabilities | -231.26%-794.76M | -109.32%-173.66M | -73.56%605.5M | -27.83%1.86B | 8.51%2.29B | 30.07%2.58B | 0.84%2.11B | -16.67%1.98B | -39.13%2.09B | -54.94%2.38B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -85.10%299K | -82.73%574K | 31.18%2.01M | 46.91%3.32M | -61.13%1.53M | -43.63%2.26M | 220.52%3.94M | 1,652.40%4.01M | --1.23M | --229K |
Deferred tax liability | -54.91%171.74M | -48.76%257.07M | -33.83%380.93M | -0.83%501.65M | --575.66M | 5,057.68%505.87M | ---- | -85.08%9.81M | -64.97%23.03M | -70.73%65.73M |
Total non-current liabilities | -55.07%172.04M | -48.98%257.64M | -33.66%382.93M | -0.62%504.98M | 14,564.48%577.19M | 3,576.49%508.13M | -83.77%3.94M | -79.05%13.82M | -63.10%24.26M | -70.63%65.96M |
Total liabilities | 4.00%3.52B | 22.12%3.47B | 14.09%3.39B | -8.53%2.84B | 667.44%2.97B | 511.16%3.11B | -32.51%386.95M | -46.05%508.81M | -42.65%573.36M | -69.94%943.19M |
Total assets less total liabilities | -534.38%-966.8M | -131.77%-431.3M | -87.01%222.57M | -34.50%1.36B | -18.68%1.71B | 5.19%2.07B | 1.83%2.11B | -14.89%1.97B | -38.66%2.07B | -54.24%2.32B |
Total equity and non-current liabilities | -231.26%-794.76M | -109.32%-173.66M | -73.56%605.5M | -27.83%1.86B | 8.51%2.29B | 30.07%2.58B | 0.84%2.11B | -16.67%1.98B | -39.13%2.09B | -54.94%2.38B |
Equity | ||||||||||
Share capital | 0.00%262.5M | 0.00%262.5M | 0.00%262.5M | 0.00%262.5M | 0.00%262.5M | 0.00%262.5M | 0.00%262.5M | 0.00%262.5M | 0.00%262.5M | 0.00%262.5M |
Reserve | -2,864.48%-1.23B | -163.64%-695.69M | -102.86%-41.47M | -39.52%1.09B | -21.35%1.45B | 6.01%1.81B | 2.10%1.84B | -16.81%1.7B | -41.96%1.8B | -57.25%2.05B |
Legal reserve | -2,864.48%-1.23B | -163.64%-695.69M | -102.86%-41.47M | -39.52%1.09B | -21.35%1.45B | 6.01%1.81B | 2.10%1.84B | -16.81%1.7B | -41.96%1.8B | -57.25%2.05B |
Shareholders' Equity | -537.50%-966.99M | -131.95%-433.19M | -87.08%221.03M | -34.51%1.36B | -18.68%1.71B | 5.21%2.07B | 1.84%2.1B | -14.90%1.97B | -38.69%2.07B | -54.28%2.31B |
Non-controlling interest | -87.67%190K | 6.18%1.89M | -29.12%1.54M | -33.38%1.78M | -17.12%2.17M | -6.51%2.67M | -4.76%2.62M | -9.70%2.86M | -10.35%2.75M | -3.89%3.17M |
Total equity | -534.38%-966.8M | -131.77%-431.3M | -87.01%222.57M | -34.50%1.36B | -18.68%1.71B | 5.19%2.07B | 1.83%2.11B | -14.89%1.97B | -38.66%2.07B | -54.24%2.32B |
Total equity and total liabilities | -29.19%2.56B | -27.60%3.04B | -22.90%3.61B | -18.92%4.2B | 87.78%4.68B | 109.03%5.18B | -5.62%2.49B | -23.91%2.48B | -39.57%2.64B | -60.25%3.26B |
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 | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | 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