(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 | -31.56%148.33M | 255.23%248.64M | 166.18%216.72M | -45.16%69.99M | -43.21%81.42M | -12.85%127.63M | -61.20%143.37M | -76.87%146.45M | -50.44%369.5M | 25.99%633.08M |
Accounts receivable | 134.30%140.21M | 132.80%136.26M | -46.67%59.85M | -59.43%58.53M | -16.74%112.21M | 45.24%144.29M | -49.69%134.77M | -77.79%99.35M | -53.35%267.87M | -32.73%447.33M |
Related party payments receivable | 104.45%2.16M | --1.73M | --1.06M | ---- | ---- | ---- | ---- | 111.34%5.65M | --4.27M | --2.67M |
Advance deposits and other receivables | -1.30%363.2M | 4.18%357.22M | -2.19%368M | -15.37%342.88M | -51.81%376.24M | -39.35%405.15M | 8.15%780.68M | -15.71%668.03M | -29.64%721.85M | -28.31%792.5M |
Cash and equivalents | 111.29%88.25M | 342.18%63.68M | 91.50%41.77M | -71.86%14.4M | -85.78%21.81M | -41.05%51.18M | 92.84%153.32M | -9.74%86.81M | -41.12%79.51M | -62.84%96.18M |
Secured deposit | -35.84%111K | -73.19%111K | -67.36%173K | -85.39%414K | -98.23%530K | -78.74%2.83M | 201.27%29.87M | -85.62%13.33M | -95.14%9.92M | -74.68%92.69M |
Special items of current assets | --227.27M | ---- | ---- | --564K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 41.01%969.53M | 65.91%807.63M | 16.10%687.55M | -33.41%486.78M | -52.32%592.21M | -28.30%731.07M | -14.52%1.24B | -50.61%1.02B | -45.88%1.45B | -29.28%2.06B |
Non-current assets | ||||||||||
Property, plant and equipment | -18.76%3.82B | -13.15%4.38B | -12.54%4.71B | -11.51%5.04B | -7.18%5.38B | -3.36%5.69B | -5.76%5.8B | -6.02%5.89B | -5.30%6.15B | -9.13%6.27B |
Advance payment | ---- | ---- | -7.43%835K | -28.08%871K | -98.00%902K | -97.08%1.21M | -22.72%45.21M | -31.89%41.49M | -90.86%58.5M | -90.69%60.91M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | -53.78%2M | -46.61%3.07M | --4.34M | --5.74M |
Financial assets at fair value-non-current assets | --17.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -45.43%2.05M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 20.03%3.75M | 0.00%3.75M | -16.69%3.13M | -1.45%3.75M | -29.89%3.75M |
Total non-current assets | -17.87%4.24B | -13.01%4.8B | -12.36%5.16B | -11.09%5.52B | -7.38%5.89B | -4.27%6.21B | -6.23%6.36B | -6.39%6.48B | -5.02%6.78B | -8.34%6.93B |
Total assets | -10.95%5.21B | -6.61%5.61B | -9.76%5.85B | -13.45%6.01B | -14.72%6.48B | -7.53%6.94B | -7.69%7.6B | -16.55%7.5B | -16.18%8.23B | -14.18%8.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -24.75%904.17M | -15.52%928.11M | 2.51%1.2B | -7.06%1.1B | -13.68%1.17B | -9.39%1.18B | -12.47%1.36B | -32.87%1.3B | -28.27%1.55B | -0.33%1.94B |
Tax payable | -0.98%103.53M | -1.98%103.29M | -1.60%104.55M | -0.49%105.39M | 0.65%106.26M | 1.42%105.91M | -2.22%105.57M | 1.25%104.42M | 4.58%107.97M | -40.46%103.14M |
Amounts payable to associated parties-current liabilities | -11.19%746K | -17.28%747K | -25.99%840K | -61.11%903K | -81.48%1.14M | 72.38%2.32M | 284.75%6.13M | 230.15%1.35M | -40.45%1.59M | -90.10%408K |
Other payables and accrued expenses | -11.73%3.57B | 10.02%4.08B | 24.38%4.05B | 38.43%3.71B | 9.79%3.25B | 11.50%2.68B | 44.70%2.96B | 2.08%2.4B | 1.75%2.05B | 7.73%2.35B |
Bank loans and overdrafts | -49.56%3.59B | -5.12%6.84B | -5.17%7.11B | -0.29%7.21B | -5.35%7.5B | -3.46%7.23B | 41.94%7.93B | 34.93%7.49B | -8.88%5.58B | -9.11%5.55B |
Financial lease liabilities-current liabilities | -81.86%345K | -26.95%1.39M | 0.58%1.9M | -13.78%1.9M | -13.57%1.89M | -41.25%2.2M | -40.86%2.19M | 804.11%3.74M | --3.7M | --414K |
Special items of current liabilities | -78.09%227.27M | 10.51%1.09B | --1.04B | --986.52M | ---- | ---- | ---- | --1.07B | --1.03B | ---- |
Total current liabilities | -37.84%8.4B | -0.51%13.05B | 12.22%13.51B | 17.04%13.11B | -2.62%12.04B | -9.46%11.2B | 19.65%12.36B | 24.33%12.38B | -0.75%10.33B | -4.48%9.95B |
Net current assets | 42.07%-7.43B | 3.07%-12.24B | -12.02%-12.82B | -20.57%-12.63B | -2.93%-11.44B | 7.77%-10.47B | -25.24%-11.12B | -43.94%-11.36B | -14.93%-8.88B | -5.16%-7.89B |
Total assets less current liabilities | 58.38%-3.19B | -4.64%-7.44B | -37.87%-7.66B | -66.64%-7.11B | -16.70%-5.55B | 12.44%-4.27B | -127.13%-4.76B | -406.31%-4.87B | -259.02%-2.09B | -1,826.30%-962.28M |
Non-current liabilities | ||||||||||
Long-term bank loan | --10.58M | ---- | ---- | ---- | ---- | --184.34M | -90.97%184.52M | ---- | 9.29%2.04B | 6.11%2.27B |
Financial lease liabilities-non-current liabilities | ---- | ---- | -84.65%345K | -57.79%1.39M | --2.25M | 948.24%3.28M | ---- | -95.73%313K | --2.19M | --7.32M |
Deferred tax liability | -75.69%7.24M | -81.45%16.04M | -67.45%29.79M | -18.59%86.43M | -11.89%91.52M | 27.34%106.17M | 23.50%103.88M | 1,452.57%83.37M | 680.74%84.11M | -38.03%5.37M |
Deferred income-non-current liabilities | -68.92%31.33M | -69.25%33.05M | -12.52%100.81M | -9.13%107.48M | -4.64%115.23M | 2.78%118.27M | 0.45%120.84M | -8.83%115.07M | -10.07%120.29M | -11.29%126.22M |
Convertible notes and bonds | --801.25M | ---- | ---- | ---- | 10.50%938.86M | --892.76M | --849.62M | ---- | ---- | 6.43%1B |
Total non-current liabilities | 549.46%850.4M | -74.87%49.08M | -88.59%130.94M | -85.03%195.29M | -8.82%1.15B | 556.49%1.3B | -44.08%1.26B | -94.18%198.76M | -24.64%2.25B | 5.54%3.41B |
Total liabilities | -32.20%9.25B | -1.60%13.1B | 3.44%13.64B | 6.40%13.31B | -3.20%13.18B | -0.52%12.51B | 8.25%13.62B | -5.94%12.57B | -6.08%12.58B | -2.11%13.37B |
Total assets less total liabilities | 48.16%-4.04B | -2.52%-7.49B | -16.21%-7.79B | -31.11%-7.3B | -11.36%-6.7B | -9.86%-5.57B | -38.45%-6.02B | -15.86%-5.07B | -21.72%-4.35B | -37.66%-4.38B |
Total equity and non-current liabilities | 58.38%-3.19B | -4.64%-7.44B | -37.87%-7.66B | -66.64%-7.11B | -16.70%-5.55B | 12.44%-4.27B | -127.13%-4.76B | -406.31%-4.87B | -259.02%-2.09B | -1,826.30%-962.28M |
Equity | ||||||||||
Share capital | 0.00%890.74M | 0.00%890.74M | 0.00%890.74M | 0.00%890.74M | 0.00%890.74M | 0.00%890.74M | 16.00%890.74M | 39.20%890.74M | 20.00%767.88M | 0.00%639.9M |
Reserve | 41.54%-4.93B | -1.84%-8.12B | -13.79%-8.43B | -26.46%-7.98B | -9.72%-7.41B | -9.48%-6.31B | -35.97%-6.75B | -18.56%-5.76B | -21.48%-4.97B | -30.69%-4.86B |
Shareholders' Equity | 46.45%-4.04B | -2.07%-7.23B | -15.67%-7.54B | -30.81%-7.08B | -11.20%-6.52B | -11.21%-5.42B | -39.62%-5.86B | -15.43%-4.87B | -21.75%-4.2B | -37.07%-4.22B |
Non-controlling interest | ---- | -17.04%-256.62M | -35.46%-248.06M | -41.87%-219.26M | -17.44%-183.12M | 22.95%-154.55M | -5.27%-155.93M | -27.47%-200.57M | -20.77%-148.13M | -55.76%-157.34M |
Total equity | 48.16%-4.04B | -2.52%-7.49B | -16.21%-7.79B | -31.11%-7.3B | -11.36%-6.7B | -9.86%-5.57B | -38.45%-6.02B | -15.86%-5.07B | -21.72%-4.35B | -37.66%-4.38B |
Total equity and total liabilities | -10.95%5.21B | -6.61%5.61B | -9.76%5.85B | -13.45%6.01B | -14.72%6.48B | -7.53%6.94B | -7.69%7.6B | -16.55%7.5B | -16.18%8.23B | -14.18%8.99B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (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