(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 | -73.30%9.39M | 1,258.58%31.19M | --35.18M | -81.89%2.3M | ---- | -52.34%12.68M | 3.59%24.4M | -40.27%26.59M | 38.74%23.55M | -95.89%44.52M |
Accounts receivable | -14.05%196.71M | -5.77%198.96M | -1.54%228.86M | -67.04%211.14M | -67.44%232.43M | -63.72%640.68M | -73.44%713.88M | 69.56%1.77B | -2.79%2.69B | -63.53%1.04B |
Advance deposits and other receivables | -7.71%21.35M | 111.10%37.93M | -51.89%23.13M | -88.43%17.97M | -55.31%48.08M | -48.59%155.22M | -63.94%107.57M | 6.13%301.93M | 20.97%298.33M | -0.54%284.47M |
Withholding and tax receivable | ---- | --9K | --839K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 58.56%456.59M | 15.97%330.67M | 82.08%287.96M | 115.79%285.15M | 9.70%158.15M | 10.62%132.14M | -59.74%144.17M | -85.16%119.46M | 75.26%358.08M | 99.37%804.92M |
Short-term deposit | -13.78%106.24M | -12.52%107.11M | -30.11%123.22M | 15.84%122.43M | 101.27%176.3M | 6.72%105.69M | 13.46%87.59M | 65.01%99.04M | -31.36%77.2M | -63.92%60.02M |
Secured deposit | -99.91%25K | ---- | --26.6M | --2.33M | ---- | ---- | ---- | -58.84%22.47M | -59.44%17.12M | -70.61%54.6M |
Financial assets at fair value-current assets | -19.53%272K | -18.96%295K | -18.94%338K | -71.72%364K | -66.18%417K | -14.66%1.29M | 49.45%1.23M | 90.40%1.51M | -97.53%825K | --792K |
Derivative financial instruments-current assets | 1,902.61%12.28M | -98.34%11.73M | -98.98%613K | 453.23%705.39M | 12.63%59.98M | 166.11%127.51M | 109.46%53.25M | -87.24%47.91M | 1,215.94%25.42M | 751.76%375.63M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.66%10.98M | -89.99%8.18M | 2,789.09%106.17M |
Total current assets | 10.47%802.84M | -46.71%717.89M | 7.61%726.73M | 14.62%1.35B | -40.34%675.36M | -50.95%1.18B | -67.62%1.13B | -13.59%2.4B | -0.25%3.5B | -44.88%2.77B |
Non-current assets | ||||||||||
Property, plant and equipment | 155.38%440.62M | 38.33%233.57M | 33.55%172.53M | 65.02%168.84M | 52.20%129.19M | -58.56%102.32M | -67.37%84.88M | -16.80%246.91M | 244.81%260.1M | 265.20%296.75M |
Investment property | -5.98%156.06M | -5.13%161.02M | -4.83%165.98M | -17.06%169.73M | -16.95%174.4M | --204.65M | --209.99M | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | -92.97%3.08M | --3.05M | --43.79M | ---- | ---- |
Prepaid rent-non-current assets | -61.54%205K | -36.71%200K | 149.07%533K | --316K | -33.33%214K | ---- | 58.13%321K | --317K | -98.80%203K | ---- |
Associated company interest | 5.29%75.46M | 9.06%74.19M | 4.73%71.67M | 16.06%68.03M | 31.40%68.43M | 29.22%58.61M | 16.19%52.08M | -28.90%45.36M | -30.90%44.83M | -36.21%63.79M |
Financial assets at fair value-non-current assets | -66.94%50.44M | -22.75%152.56M | -22.75%152.56M | 1.27%197.49M | 1.27%197.49M | --195M | --195M | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.55M | --3.55M | ---- |
Other illiquid assets | -62.78%667K | -2.04%1.77M | -1.97%1.79M | -1.95%1.81M | -1.98%1.83M | -5.04%1.85M | 76.11%1.87M | 83.57%1.94M | 0.00%1.06M | 0.00%1.06M |
Special items of non-current assets | -66.95%61.73M | -42.99%143.2M | -51.05%186.77M | 271.43%251.18M | 455.46%381.57M | 0.22%67.62M | 2.48%68.7M | 25.85%67.47M | --67.03M | --53.61M |
Total non-current assets | 4.43%785.18M | -10.60%766.51M | -21.12%751.85M | 35.42%857.39M | 54.76%953.12M | 54.67%633.13M | 63.46%615.87M | -1.41%409.34M | 138.10%376.78M | 49.31%415.22M |
Total assets | 7.40%1.59B | -32.66%1.48B | -9.20%1.48B | 21.91%2.2B | -6.84%1.63B | -35.53%1.81B | -54.87%1.75B | -12.01%2.81B | 5.73%3.87B | -39.94%3.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -92.42%2.95M | ---- | --38.86M | --16.41M | ---- | ---- | -97.63%28.95M | -18.83%814.95M | -29.57%1.22B | -69.34%1B |
Tax payable | -35.76%672K | 15.53%1.89M | -42.27%1.05M | 249.57%1.64M | --1.81M | -97.54%468K | ---- | 94,850.00%18.99M | -22.70%269K | --20K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.5M |
Other payables and accrued expenses | 212.49%110.75M | -34.33%22.87M | -66.69%35.44M | -63.32%34.82M | 2.14%106.41M | -35.21%94.95M | 22.57%104.18M | 7.11%146.54M | 243.87%85M | 514.72%136.81M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | -34.57%141.61M | -83.91%140.2M | 475.20%216.44M | 5,773.28%871.42M | -93.78%37.63M |
Derivative financial instrument-current liabilities | 2,405.64%12.88M | -98.49%10.79M | -99.34%514K | 459.08%715.96M | 54.78%78.05M | 173.52%128.06M | 119.29%50.43M | -84.41%46.82M | --23M | 601.49%300.27M |
Financial lease liabilities-current liabilities | -49.19%1.44M | -7.56%2.37M | 108.82%2.84M | 73.56%2.57M | -34.77%1.36M | -38.86%1.48M | 67.87%2.09M | 22.23%2.42M | --1.24M | --1.98M |
Special items of current liabilities | -13.47%1.8M | 269.54%18.57M | 18.34%2.08M | -76.46%5.03M | 29,166.67%1.76M | -19.32%21.35M | -99.98%6K | -69.78%26.47M | -94.99%25.97M | --87.6M |
Total current liabilities | 61.55%130.49M | -92.72%56.49M | -57.35%80.78M | 100.15%776.42M | -41.88%189.39M | -69.52%387.92M | -85.36%325.84M | -20.15%1.27B | -2.76%2.23B | -60.90%1.59B |
Net current assets | 4.09%672.35M | 15.90%661.4M | 32.92%645.96M | -27.52%570.65M | -39.73%485.97M | -29.90%787.29M | -36.53%806.25M | -4.72%1.12B | 4.49%1.27B | 23.58%1.18B |
Total assets less current liabilities | 4.27%1.46B | -0.01%1.43B | -2.87%1.4B | 0.54%1.43B | 1.19%1.44B | -7.31%1.42B | -13.66%1.42B | -3.86%1.53B | 19.88%1.65B | 29.39%1.59B |
Non-current liabilities | ||||||||||
Long-term bank loan | --159.89M | --53.34M | ---- | ---- | ---- | ---- | ---- | -19.75%120.42M | --135.08M | --150.06M |
Financial lease liabilities-non-current liabilities | -85.01%251K | -51.83%712K | 650.67%1.67M | --1.48M | -55.04%223K | ---- | 287.50%496K | --1.48M | --128K | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.77M | --3.9M | ---- |
Total non-current liabilities | 9,466.49%160.14M | 3,557.10%54.05M | 650.67%1.67M | --1.48M | -55.04%223K | ---- | -99.64%496K | -16.25%125.68M | --139.1M | --150.06M |
Total liabilities | 252.50%290.63M | -85.79%110.55M | -56.52%82.45M | 100.53%777.9M | -41.90%189.62M | -72.26%387.92M | -86.20%326.34M | -19.82%1.4B | 3.31%2.37B | -57.22%1.74B |
Total assets less total liabilities | -7.07%1.3B | -3.69%1.37B | -2.97%1.4B | 0.43%1.43B | 1.21%1.44B | 0.97%1.42B | -5.73%1.42B | -2.57%1.41B | 9.75%1.51B | 17.21%1.44B |
Total equity and non-current liabilities | 4.27%1.46B | -0.01%1.43B | -2.87%1.4B | 0.54%1.43B | 1.19%1.44B | -7.31%1.42B | -13.66%1.42B | -3.86%1.53B | 19.88%1.65B | 29.39%1.59B |
Equity | ||||||||||
Share capital | 0.00%53.08M | 0.00%53.08M | 0.00%53.08M | 0.00%53.08M | 0.00%53.08M | 0.00%53.08M | -0.02%53.08M | -0.05%53.08M | -0.03%53.09M | -0.06%53.11M |
Reserve | -7.29%1.25B | -3.78%1.32B | -3.06%1.34B | 0.49%1.37B | 1.30%1.39B | 2.45%1.37B | -4.90%1.37B | -2.47%1.33B | 8.95%1.44B | 16.11%1.37B |
Legal reserve | -7.29%1.25B | -3.78%1.32B | -3.06%1.34B | 0.49%1.37B | 1.30%1.39B | 2.45%1.37B | -4.90%1.37B | -2.47%1.33B | 8.95%1.44B | 16.11%1.37B |
Shareholders' Equity | -7.01%1.3B | -3.64%1.37B | -2.94%1.4B | 0.47%1.43B | 1.25%1.44B | 2.35%1.42B | -4.73%1.42B | -2.38%1.39B | 8.60%1.49B | 15.41%1.42B |
Non-controlling interest | -227.32%-1.2M | -1,529.79%-766K | ---366K | -109.25%-47K | ---- | -97.40%508K | -96.92%503K | -14.15%19.53M | 3,273.55%16.33M | 4,422.66%22.75M |
Total equity | -7.07%1.3B | -3.69%1.37B | -2.97%1.4B | 0.43%1.43B | 1.21%1.44B | 0.97%1.42B | -5.73%1.42B | -2.57%1.41B | 9.75%1.51B | 17.21%1.44B |
Total equity and total liabilities | 7.40%1.59B | -32.66%1.48B | -9.20%1.48B | 21.91%2.2B | -6.84%1.63B | -35.53%1.81B | -54.87%1.75B | -12.01%2.81B | 5.73%3.87B | -39.94%3.19B |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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