(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 | -1.34%430.51M | -2.67%431.51M | 81.36%436.36M | 101.32%443.36M | 33.17%240.61M | 18.07%220.23M | 3.48%180.67M | 1.43%186.53M | -2.91%174.59M | -0.76%183.91M |
Accounts receivable | 4.75%702.87M | -15.60%623.13M | 24.44%671.01M | 62.06%738.33M | 24.11%539.2M | -9.15%455.58M | -7.18%434.44M | -8.39%501.45M | -12.35%468.03M | 8.84%547.38M |
Withholding and tax receivable | ---- | 112.72%2.84M | -42.73%2.42M | --1.34M | 165.72%4.22M | ---- | --1.59M | ---- | ---- | ---- |
Cash and equivalents | 1.28%780.09M | 39.29%808.1M | 78.32%770.22M | 40.63%580.16M | -14.01%431.92M | 13.12%412.53M | 1.33%502.29M | -23.02%364.68M | -2.48%495.71M | 38.23%473.72M |
Secured deposit | -4.08%141K | -9.93%136K | -5.77%147K | -6.21%151K | -3.11%156K | -97.15%161K | -97.15%161K | -0.02%5.65M | -2.72%5.65M | --5.65M |
Financial assets at fair value-current assets | 2,063.64%238K | ---- | -70.27%11K | ---- | -17.78%37K | ---- | --45K | ---- | ---- | -46.92%207K |
Special items of current assets | ---- | -96.52%1.24M | 2.01%1.17M | 3,049.56%35.59M | 125.25%1.14M | -9.96%1.13M | -99.11%507K | --1.26M | --56.95M | ---- |
Total current assets | 1.73%1.91B | 3.78%1.87B | 54.55%1.88B | 65.09%1.8B | 8.71%1.22B | 2.84%1.09B | -6.76%1.12B | -12.50%1.06B | -2.25%1.2B | 17.41%1.21B |
Non-current assets | ||||||||||
Property, plant and equipment | 13.92%255.91M | 18.29%239.22M | 4.80%224.64M | -8.87%202.24M | 2.19%214.36M | 7.52%221.92M | 5.63%209.76M | 19.56%206.4M | 38.52%198.59M | 71.31%172.64M |
Advance payment | -33.72%15.93M | -25.95%16.2M | 606.85%24.03M | 528.01%21.88M | -76.96%3.4M | -40.79%3.48M | 1,326.79%14.75M | -43.23%5.88M | -97.39%1.03M | -84.80%10.36M |
Associated company interest | ---- | ---- | ---- | ---- | 31.42%189.13M | 38.90%150.16M | 114.11%143.91M | 85.94%108.1M | 19.67%67.22M | 30.45%58.14M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | --12.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -1.04%516.53M | -2.60%523.57M | 193.37%521.98M | 168.50%537.57M | -12.11%177.93M | 5.04%200.21M | 15.56%202.44M | 7.81%190.61M | -3.19%175.18M | -5.61%176.8M |
Deferred tax assets | 6.20%44.71M | -8.21%40.83M | 81.47%42.1M | 86.69%44.48M | -10.06%23.2M | -4.76%23.83M | -8.97%25.8M | -26.95%25.02M | -17.46%28.34M | -15.15%34.25M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.59%3.02M |
Special items of non-current assets | ---- | ---- | -99.59%533K | -73.78%34.82M | 146.69%131.19M | 149.72%132.8M | 4,259.02%53.18M | -0.78%53.18M | -97.72%1.22M | --53.6M |
Total non-current assets | 6.45%975.59M | -4.63%916.27M | 13.05%916.5M | 17.86%960.79M | 8.62%810.72M | 21.23%815.21M | 33.87%746.41M | 15.44%672.47M | 9.14%557.55M | 31.08%582.52M |
Total assets | 3.27%2.89B | 0.85%2.78B | 37.96%2.8B | 44.88%2.76B | 8.68%2.03B | 9.98%1.9B | 6.12%1.87B | -3.42%1.73B | 1.09%1.76B | 21.53%1.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.66%486.92M | -24.58%425.9M | 65.77%478.95M | 125.38%564.73M | 24.60%288.93M | 28.49%250.57M | 17.34%231.89M | -21.31%195.01M | -15.73%197.62M | -9.77%247.83M |
Tax payable | 9.00%39.86M | -46.51%40.34M | 129.87%36.57M | 698.02%75.41M | 61.89%15.91M | 68.10%9.45M | -58.12%9.83M | -57.68%5.62M | 153.24%23.46M | 48.92%13.28M |
Bank loans and overdrafts | -22.95%330.03M | 43.45%475.55M | 63.51%428.35M | 44.46%331.51M | 36.83%261.97M | -0.79%229.49M | -10.86%191.45M | -14.73%231.33M | -24.91%214.78M | 113.79%271.28M |
Provision-current liabilities | -7.40%29.41M | -20.60%28.09M | 24.49%31.76M | 65.95%35.38M | 16.02%25.51M | 14.97%21.32M | -1.35%21.99M | -6.64%18.54M | 6.54%22.29M | -9.38%19.86M |
Financial lease liabilities-current liabilities | -0.58%36.18M | 17.35%40.71M | 21.67%36.39M | 18.66%34.69M | -4.90%29.91M | 6.36%29.24M | 8.20%31.45M | 12.10%27.49M | 4,703.97%29.06M | 7,220.00%24.52M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --15.37M | --15.17M | ---- | ---- |
Total current liabilities | -8.86%922.4M | -2.92%1.01B | 62.65%1.01B | 92.83%1.04B | 23.96%622.23M | 9.10%540.22M | 3.02%501.97M | -14.15%495.14M | -11.62%487.26M | 33.28%576.77M |
Net current assets | 14.05%991.45M | 13.00%855.67M | 46.09%869.3M | 37.82%757.21M | -3.67%595.05M | -2.66%549.42M | -13.44%617.73M | -10.99%564.42M | 5.38%713.68M | 5.93%634.1M |
Total assets less current liabilities | 10.15%1.97B | 3.14%1.77B | 27.03%1.79B | 25.89%1.72B | 3.05%1.41B | 10.33%1.36B | 7.31%1.36B | 1.67%1.24B | 6.99%1.27B | 16.65%1.22B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | --10.14M | --20.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 55.06%119.53M | 15.60%65.65M | 75.92%77.09M | -0.48%56.79M | -35.02%43.82M | -10.69%57.06M | -1.10%67.44M | 4.27%63.89M | 3,423.93%68.19M | 6,139.61%61.27M |
Deferred tax liability | 6.37%43.5M | 25.24%43.34M | 216.79%40.9M | 178.23%34.61M | 2.67%12.91M | 15.75%12.44M | 35.16%12.57M | 127.28%10.75M | 61.20%9.3M | -34.93%4.73M |
Provision-non-current liabilities | 28.53%3.49M | 69.93%4.09M | 80.39%2.71M | -45.03%2.4M | -65.80%1.5M | 14.48%4.37M | 140.20%4.4M | -4.31%3.82M | -51.29%1.83M | -65.43%3.99M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -79.84%3.02M | -79.58%3.02M | 2.67%14.98M | 2.71%14.78M |
Total non-current liabilities | 27.28%166.52M | -0.74%113.07M | 124.67%130.83M | 54.20%113.91M | -33.39%58.24M | -9.34%73.87M | -7.29%87.43M | -3.89%81.48M | 261.95%94.3M | 147.98%84.78M |
Total liabilities | -4.72%1.09B | -2.71%1.12B | 67.95%1.14B | 88.18%1.16B | 15.45%680.46M | 6.50%614.09M | 1.35%589.4M | -12.84%576.62M | 0.72%581.56M | 41.68%661.55M |
Total assets less total liabilities | 8.80%1.8B | 3.42%1.66B | 22.81%1.65B | 24.27%1.6B | 5.55%1.35B | 11.71%1.29B | 8.48%1.28B | 2.08%1.16B | 1.28%1.18B | 12.20%1.13B |
Total equity and non-current liabilities | 10.15%1.97B | 3.14%1.77B | 27.03%1.79B | 25.89%1.72B | 3.05%1.41B | 10.33%1.36B | 7.31%1.36B | 1.67%1.24B | 6.99%1.27B | 16.65%1.22B |
Equity | ||||||||||
Share capital | 0.00%7.7M | 0.00%7.7M | 0.00%7.7M | 0.00%7.7M | 0.00%7.7M | 0.00%7.7M | 0.00%7.7M | 0.00%7.7M | 0.00%7.7M | 0.00%7.7M |
Reserve | 6.99%1.44B | 0.06%1.34B | 10.36%1.35B | 15.73%1.34B | 7.25%1.22B | 12.10%1.16B | 6.24%1.14B | 0.82%1.03B | 3.57%1.07B | 7.08%1.03B |
Shareholders' Equity | 6.95%1.45B | 0.06%1.35B | 10.30%1.36B | 15.63%1.35B | 7.20%1.23B | 12.01%1.17B | 6.20%1.15B | 0.81%1.04B | 3.55%1.08B | 7.03%1.03B |
Non-controlling interest | 17.21%348.11M | 21.25%307.62M | 155.20%296.99M | 106.42%253.7M | -9.23%116.38M | 8.94%122.91M | 34.34%128.21M | 15.53%112.82M | -18.86%95.44M | 129.66%97.65M |
Total equity | 8.80%1.8B | 3.42%1.66B | 22.81%1.65B | 24.27%1.6B | 5.55%1.35B | 11.71%1.29B | 8.48%1.28B | 2.08%1.16B | 1.28%1.18B | 12.20%1.13B |
Total equity and total liabilities | 3.27%2.89B | 0.85%2.78B | 37.96%2.8B | 44.88%2.76B | 8.68%2.03B | 9.98%1.9B | 6.12%1.87B | -3.42%1.73B | 1.09%1.76B | 21.53%1.79B |
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 | -- | Hong Kong Lixin Dehao 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