(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 | ||||||||||
Accounts receivable | 235.72%43.72M | -50.14%31.58M | -33.82%13.02M | 836.05%63.33M | 27.10%19.68M | -0.01%6.77M | -30.09%15.48M | -90.58%6.77M | -70.61%22.14M | 6.79%71.86M |
Withholding and tax receivable | ---- | ---- | ---- | --14K | --98K | ---- | ---- | ---- | ---- | --3.9M |
Cash and equivalents | -50.02%122.52M | 77.50%246.64M | 36.82%245.15M | -42.40%138.95M | -17.66%179.18M | 280.08%241.24M | 187.35%217.61M | -4.47%63.47M | -12.83%75.73M | -33.18%66.44M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | --41M | --41M | ---- | ---- | ---- |
Derivative financial instruments-current assets | ---- | 1,046.66%39.84M | --72.14M | --3.47M | ---- | ---- | ---- | ---- | --8.14M | ---- |
Total current assets | -49.67%166.23M | 54.56%318.05M | 66.02%330.31M | -28.80%205.77M | -27.41%198.96M | 311.47%289.01M | 158.54%274.09M | -50.61%70.24M | -34.66%106.02M | -14.71%142.2M |
Non-current assets | ||||||||||
Property, plant and equipment | -54.71%924K | 6.70%1.48M | 26.63%2.04M | -45.53%1.39M | -53.76%1.61M | -42.01%2.55M | 151.92%3.48M | 48,722.22%4.39M | 7,583.33%1.38M | -60.87%9K |
Investment property | 6.65%15.66B | 2.54%15.27B | 1.93%14.69B | 4.32%14.89B | -2.67%14.41B | -8.36%14.27B | -15.42%14.8B | -22.83%15.57B | -13.27%17.5B | 0.90%20.18B |
Advance payment | 11.31%5.87M | 42.51%6.84M | 5.35%5.28M | --4.8M | --5.01M | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current assets | ---- | -95.11%2.44M | ---- | --49.91M | ---- | ---- | ---- | ---- | -82.75%4.65M | -84.47%10.34M |
Total non-current assets | 6.65%15.67B | 2.23%15.28B | 1.93%14.69B | 4.70%14.94B | -2.65%14.41B | -8.37%14.27B | -15.43%14.81B | -22.85%15.58B | -13.35%17.51B | 0.62%20.19B |
Total assets | 5.41%15.84B | 2.94%15.59B | 2.81%15.02B | 4.03%15.15B | -3.10%14.61B | -6.93%14.56B | -14.38%15.08B | -23.05%15.65B | -13.52%17.61B | 0.49%20.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 49.41%68.21M | 38.77%53.89M | 17.76%45.65M | 24.99%38.83M | 8.76%38.77M | -17.26%31.07M | -37.30%35.64M | -63.73%37.55M | -6.26%56.84M | 49.22%103.54M |
Tax payable | -5.23%42.1M | 2.00%45.3M | 0.07%44.42M | 6.96%44.41M | 7.19%44.39M | -0.07%41.52M | -23.84%41.41M | -21.40%41.55M | 50.68%54.38M | 20.41%52.87M |
Bank loans and overdrafts | -4.06%6.05B | 1,830.29%6.31B | 1,828.57%6.31B | -23.42%327M | -23.42%327M | 0.00%427M | 21.31%427M | -93.87%427M | 113.33%352M | 6,235.09%6.97B |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | 12.59%5.64M | -41.29%11.98M | --5.01M | --20.41M | ---- | ---- |
Special items of current liabilities | -24.27%808K | 119.68%1.08M | -35.25%1.07M | -74.08%493K | -11.68%1.65M | 3.88%1.9M | 248.13%1.87M | --1.83M | --536K | ---- |
Total current liabilities | -3.69%6.16B | 1,461.17%6.41B | 1,432.55%6.4B | -20.01%410.74M | -18.30%417.45M | -2.81%513.47M | 10.17%510.93M | -92.58%528.34M | 77.19%463.75M | 3,090.92%7.12B |
Net current assets | 1.19%-6B | -2,873.34%-6.09B | -2,676.91%-6.07B | 8.69%-204.96M | 7.75%-218.49M | 51.00%-224.47M | 33.80%-236.84M | 93.44%-458.1M | -259.66%-357.74M | -12,243.86%-6.98B |
Total assets less current liabilities | 12.16%9.67B | -37.70%9.18B | -39.24%8.63B | 4.91%14.74B | -2.56%14.2B | -7.08%14.05B | -15.04%14.57B | 14.47%15.12B | -14.70%17.15B | -34.00%13.21B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | 0.19%5.97B | 0.19%5.97B | -11.81%5.96B | -11.82%5.96B | --6.76B | -0.28%6.76B | ---- |
Deferred tax liability | 4.83%470.61M | 9.29%467.95M | 10.16%448.94M | 5.84%428.18M | 2.33%407.53M | 2.12%404.56M | 1.50%398.24M | 4.87%396.17M | 8.27%392.36M | 10.01%377.78M |
Derivative financial instruments-non-current liabilities | -14.18%12.28M | ---- | -27.04%14.31M | ---- | -76.15%19.61M | -13.30%50.91M | 752.43%82.21M | 243.37%58.72M | 8.49%9.64M | 826.38%17.1M |
Special items of non-current liabilities | -92.34%67K | -60.81%330K | 2,034.15%875K | 15.50%842K | -97.57%41K | -72.29%729K | 101.07%1.69M | --2.63M | --840K | ---- |
Total non-current liabilities | 4.06%482.96M | -92.69%468.28M | -92.74%464.12M | -0.25%6.4B | -0.68%6.4B | -11.08%6.42B | -10.05%6.44B | 1,728.10%7.22B | 0.18%7.16B | -94.45%394.88M |
Total liabilities | -3.17%6.64B | 0.98%6.88B | 0.72%6.86B | -1.71%6.81B | -1.97%6.81B | -10.52%6.93B | -8.82%6.95B | 3.02%7.75B | 2.90%7.62B | 2.53%7.52B |
Total assets less total liabilities | 12.62%9.19B | 4.53%8.71B | 4.63%8.16B | 9.25%8.34B | -4.06%7.8B | -3.42%7.63B | -18.62%8.13B | -38.35%7.9B | -22.91%9.99B | -0.67%12.81B |
Total equity and non-current liabilities | 12.16%9.67B | -37.70%9.18B | -39.24%8.63B | 4.91%14.74B | -2.56%14.2B | -7.08%14.05B | -15.04%14.57B | 14.47%15.12B | -14.70%17.15B | -34.00%13.21B |
Equity | ||||||||||
Share capital | 1.41%3.32M | 1.01%3.29M | 0.99%3.27M | 0.71%3.26M | 0.50%3.24M | 50.72%3.23M | 50.98%3.23M | 1.08%2.15M | 1.23%2.14M | 1.10%2.12M |
Reserve | 12.62%9.19B | 4.53%8.71B | 4.63%8.16B | 9.26%8.33B | -4.06%7.8B | -3.43%7.63B | -18.64%8.13B | -38.35%7.9B | -22.91%9.99B | -0.67%12.81B |
Legal reserve | 12.62%9.19B | 4.53%8.71B | 4.63%8.16B | 9.26%8.33B | -4.06%7.8B | -3.43%7.63B | -18.64%8.13B | -38.35%7.9B | -22.91%9.99B | -0.67%12.81B |
Shareholders' Equity | 12.62%9.19B | 4.53%8.71B | 4.63%8.16B | 9.25%8.34B | -4.06%7.8B | -3.42%7.63B | -18.62%8.13B | -38.35%7.9B | -22.91%9.99B | -0.67%12.81B |
Total equity | 12.62%9.19B | 4.53%8.71B | 4.63%8.16B | 9.25%8.34B | -4.06%7.8B | -3.42%7.63B | -18.62%8.13B | -38.35%7.9B | -22.91%9.99B | -0.67%12.81B |
Total equity and total liabilities | 5.41%15.84B | 2.94%15.59B | 2.81%15.02B | 4.03%15.15B | -3.10%14.61B | -6.93%14.56B | -14.38%15.08B | -23.05%15.65B | -13.52%17.61B | 0.49%20.33B |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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.
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