(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 | 3.37%2.1B | 36.36%2.04B | -0.79%2.03B | 25.34%1.5B | 180.84%2.05B | 96.44%1.19B | 77.42%728.28M | 34.38%607.88M | -4.45%410.48M | -27.68%452.36M |
Accounts receivable | 12.01%8.08B | -0.71%8.4B | 2.06%7.22B | 24.38%8.46B | 33.47%7.07B | 34.44%6.8B | 24.86%5.3B | -2.87%5.06B | 2.13%4.24B | 12.27%5.21B |
Notes receivable | 20.53%3.87B | 61.50%3.06B | 33.73%3.21B | 49.38%1.89B | -15.45%2.4B | 3.39%1.27B | 137.74%2.84B | --1.23B | --1.19B | ---- |
Related party payments receivable | 34.79%11.33M | -1.43%10.09M | -18.20%8.4M | -33.43%10.24M | 1,190.58%10.27M | --15.38M | -85.86%796K | ---- | 36.29%5.63M | --3.16M |
Advance deposits and other receivables | 74.62%1.78B | 10.33%1.17B | -39.03%1.02B | -42.68%1.06B | 0.50%1.67B | 46.26%1.84B | 23.35%1.66B | 3.10%1.26B | -1.66%1.35B | -16.81%1.22B |
Withholding and tax receivable | ---- | ---- | ---- | --113.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -47.01%2.82B | -43.57%3.95B | -28.59%5.33B | -31.38%7B | -19.73%7.46B | 265.68%10.21B | 318.32%9.29B | -35.87%2.79B | 183.34%2.22B | 233.04%4.35B |
Secured deposit | 2,258.51%1.05B | --526.85M | --44.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | --55.78M | --66.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | --100.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -67.83%50.04M | 51.66%59.88M | -8.35%155.56M | -24.31%39.48M | 184.89%169.73M | 32.47%52.17M | 29.64%59.58M | -12.20%39.38M | -25.25%45.96M | -4.64%44.85M |
Total current assets | 3.73%19.82B | -3.96%19.28B | -8.24%19.11B | -6.11%20.07B | 4.76%20.82B | 94.64%21.38B | 109.97%19.88B | -2.66%10.99B | 39.16%9.47B | 39.49%11.29B |
Non-current assets | ||||||||||
Property, plant and equipment | 33.25%36.56B | 12.55%29.09B | 10.44%27.44B | 14.07%25.84B | 21.75%24.84B | 33.45%22.66B | 22.11%20.41B | 2.35%16.98B | 5.74%16.71B | 11.27%16.59B |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.23%319.14M | ---- |
Advance payment | -15.76%947.02M | 115.52%1.62B | 53.33%1.12B | -18.95%750.89M | -9.41%733.16M | 128.95%926.42M | --809.27M | 28.05%404.64M | ---- | -29.60%315.99M |
Associated company interest | ---- | ---- | ---- | 0.16%68.99M | ---- | -0.63%68.88M | -0.29%69.03M | -7.61%69.32M | -7.84%69.24M | 15.07%75.03M |
Interests in Joint Venture | ---- | ---- | ---- | 0.55%377.09M | ---- | 11.06%375.04M | 9.23%365.75M | -3.79%337.7M | -6.54%334.86M | -12.73%351.02M |
Other investments | -3.92%342.42M | --345.54M | --356.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 46.11%31.38M | 40.78%32.36M | -10.81%21.48M | -6.28%22.99M | -2.81%24.08M | --24.53M | 136.62%24.78M | ---- | --10.47M | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.68%12.22M | ---- | 423.29%10.47M |
Deferred tax assets | 11.89%157M | 101.36%151.41M | 505.17%140.31M | -66.99%75.19M | -90.77%23.19M | 545.72%227.8M | 444.83%251.12M | -8.17%35.28M | 1,022.25%46.09M | 19,303.03%38.42M |
Other illiquid assets | ---- | ---- | ---- | ---- | --456.61M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 7.83%2.57B | 12.00%2.53B | 10.28%2.39B | 9.61%2.25B | 33.66%2.16B | 38.02%2.06B | 12.52%1.62B | 21.95%1.49B | 666.25%1.44B | --1.22B |
Total non-current assets | 29.06%40.61B | 14.86%33.76B | 11.40%31.47B | 11.61%29.39B | 19.96%28.25B | 36.26%26.34B | 24.38%23.55B | 3.90%19.33B | 10.77%18.93B | 15.09%18.6B |
Total assets | 19.49%60.43B | 7.22%53.04B | 3.07%50.58B | 3.67%49.47B | 13.00%49.07B | 57.42%47.72B | 52.92%43.42B | 1.42%30.31B | 18.85%28.4B | 23.23%29.89B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 53.22%8.31B | 63.66%6.12B | 45.83%5.42B | -8.05%3.74B | 10.07%3.72B | 66.47%4.07B | 52.11%3.38B | -15.65%2.44B | -20.14%2.22B | 5.37%2.9B |
Tax payable | -4.21%211.32M | 1.43%206.6M | 18.66%220.61M | -45.56%203.69M | -65.60%185.92M | 177.31%374.15M | 428.21%540.46M | 32.37%134.92M | 112.10%102.32M | 22.13%101.92M |
Dividend payable | ---- | -6.00%1.19B | ---- | -15.66%1.26B | ---- | --1.5B | ---- | ---- | ---- | -34.99%337.99M |
Amounts payable to associated parties-current liabilities | 266.95%1.65B | 676.15%703.15M | 2,589.40%450.21M | 64.58%90.6M | -89.98%16.74M | -27.59%55.05M | 84.19%167.12M | -7.18%76.02M | -10.77%90.73M | -14.34%81.9M |
Bank loans and overdrafts | 57.93%6.88B | 30.11%5.82B | 19.15%4.36B | 45.34%4.47B | 7.26%3.66B | -9.92%3.08B | 21.63%3.41B | 4.73%3.42B | -25.69%2.8B | -23.77%3.26B |
Financial lease liabilities-current liabilities | 70.35%85.26M | 51.01%76.18M | 6.92%50.05M | 5.28%50.45M | -3.52%46.81M | -11.80%47.92M | 18.19%48.52M | 37.29%54.32M | --41.05M | --39.57M |
Special items of current liabilities | -23.37%84.03M | -21.16%108.73M | 20.37%109.66M | 135.32%137.9M | -49.78%91.1M | -28.53%58.6M | 468.85%181.4M | 230.62%82M | -6.15%31.89M | -32.53%24.8M |
Total current liabilities | 62.32%17.22B | 42.82%14.23B | 37.51%10.61B | 8.50%9.96B | -0.12%7.72B | 47.87%9.18B | 46.03%7.73B | -7.97%6.21B | -21.48%5.29B | -13.13%6.75B |
Net current assets | -69.42%2.6B | -50.02%5.05B | -35.17%8.5B | -17.11%10.11B | 7.86%13.11B | 155.45%12.2B | 190.94%12.15B | 5.24%4.78B | 6,243.32%4.18B | 1,300.30%4.54B |
Total assets less current liabilities | 8.12%43.21B | -1.75%38.82B | -3.36%39.96B | 2.52%39.51B | 15.84%41.35B | 59.88%38.54B | 54.49%35.7B | 4.16%24.1B | 34.69%23.11B | 40.35%23.14B |
Non-current liabilities | ||||||||||
Long-term bank loan | -1.47%3.62B | 4.98%2.63B | -15.54%3.67B | -27.92%2.51B | 60.94%4.35B | -18.42%3.48B | -30.32%2.7B | -9.17%4.26B | -22.36%3.88B | 11.95%4.69B |
Financial lease liabilities-non-current liabilities | 11.39%924.89M | 17.80%966.55M | 4.61%830.34M | 12.24%820.5M | 22.79%793.78M | 20.66%731.04M | 10.42%646.46M | 9.15%605.87M | --585.44M | --555.07M |
Deferred tax liability | 10.19%192.79M | 56.48%201.6M | 473.70%174.96M | 843.78%128.84M | 155.50%30.5M | 24.45%13.65M | 3.49%11.94M | 3.89%10.97M | 8.72%11.53M | 123.78%10.56M |
Special items of non-current liabilities | 1,040.64%614.22M | -21.01%202.95M | -80.93%53.85M | -48.87%256.92M | -9.55%282.3M | 687.00%502.52M | 444.37%312.12M | -32.84%63.85M | -35.67%57.34M | 44.48%95.08M |
Total non-current liabilities | 13.07%5.35B | 7.81%4B | -13.26%4.73B | -21.41%3.71B | 48.54%5.46B | -4.41%4.72B | -18.97%3.67B | -7.66%4.94B | -11.04%4.53B | 25.61%5.35B |
Total liabilities | 47.13%22.57B | 33.31%18.23B | 16.48%15.34B | -1.66%13.67B | 15.56%13.17B | 24.70%13.9B | 16.03%11.4B | -7.84%11.15B | -16.98%9.82B | 0.60%12.1B |
Total assets less total liabilities | 7.46%37.86B | -2.74%34.82B | -1.86%35.23B | 5.86%35.8B | 12.09%35.9B | 76.46%33.81B | 72.42%32.02B | 7.72%19.16B | 54.02%18.57B | 45.49%17.79B |
Total equity and non-current liabilities | 8.12%43.21B | -1.75%38.82B | -3.36%39.96B | 2.52%39.51B | 15.84%41.35B | 59.88%38.54B | 54.49%35.7B | 4.16%24.1B | 34.69%23.11B | 40.35%23.14B |
Equity | ||||||||||
Share capital | 0.08%890.33M | 0.09%890.31M | 0.06%889.62M | 0.95%889.55M | 0.93%889.08M | 7.92%881.21M | 9.00%880.93M | 1.46%816.51M | 5.51%808.19M | 8.35%804.77M |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.56B | ---- | ---- |
Share premium | -7.63%10.1B | -25.66%8.83B | -21.84%10.93B | -0.05%11.87B | 6.71%13.99B | --11.88B | 210.75%13.11B | ---- | --4.22B | ---- |
Legal reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.56B | ---- | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.12%4.2B |
Retained profit | 17.07%20.99B | 11.36%19.31B | 16.14%17.93B | 11.12%17.34B | 23.16%15.44B | 47.82%15.61B | 36.97%12.53B | 25.86%10.56B | 23.07%9.15B | 19.80%8.39B |
Shareholders' Equity | 7.48%31.97B | -3.58%29.03B | -1.86%29.75B | 6.12%30.11B | 14.29%30.31B | 89.91%28.37B | 87.08%26.52B | 11.51%14.94B | 35.87%14.18B | 26.36%13.4B |
Non-controlling interest | 7.31%5.88B | 1.68%5.79B | -1.83%5.48B | 4.49%5.69B | 1.50%5.59B | 28.91%5.45B | 25.17%5.5B | -3.82%4.23B | 170.52%4.4B | 170.23%4.39B |
Total equity | 7.46%37.86B | -2.74%34.82B | -1.86%35.23B | 5.86%35.8B | 12.09%35.9B | 76.46%33.81B | 72.42%32.02B | 7.72%19.16B | 54.02%18.57B | 45.49%17.79B |
Total equity and total liabilities | 19.49%60.43B | 7.22%53.04B | 3.07%50.58B | 3.67%49.47B | 13.00%49.07B | 57.42%47.72B | 52.92%43.42B | 1.42%30.31B | 18.85%28.4B | 23.23%29.89B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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