(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 | 76.01%582.95M | 35.58%300.77M | -14.54%331.2M | -12.24%221.83M | -3.20%387.56M | -7.96%252.76M | -22.14%400.39M | -30.68%274.61M | -9.58%514.24M | -17.01%396.15M |
Related party payments receivable | 0.00%2.34M | 0.00%2.34M | -21.90%2.34M | -22.64%2.34M | -27.05%3M | -23.01%3.03M | 36.45%4.11M | --3.93M | 29.57%3.01M | ---- |
Withholding and tax receivable | 178.15%1.26M | -51.80%214K | -87.11%453K | -84.24%444K | -25.65%3.51M | -53.28%2.82M | 76.01%4.73M | 122.91%6.03M | -40.70%2.69M | 55.52%2.71M |
Cash and equivalents | 32.91%348.96M | -26.81%191.67M | 10.86%262.56M | 5.77%261.9M | -47.35%236.84M | 1.02%247.62M | 70.71%449.83M | 52.02%245.11M | 21.49%263.51M | -30.87%161.23M |
Secured deposit | 0.00%20.11M | 0.00%20.11M | 0.00%20.11M | 0.00%20.11M | 0.00%20.11M | -19.95%20.11M | -19.95%20.11M | 0.05%25.13M | 0.34%25.13M | 0.34%25.11M |
Special items of current assets | -1.05%912.36M | -9.40%766.97M | -10.80%922.07M | -7.34%846.5M | -7.35%1.03B | --913.54M | -21.57%1.12B | ---- | --1.42B | 6.77%1.25B |
Total current assets | 21.40%1.87B | -5.25%1.28B | -8.67%1.54B | -6.02%1.35B | -15.54%1.68B | -15.41%1.44B | -10.59%1.99B | -7.06%1.7B | 7.27%2.23B | -4.22%1.83B |
Non-current assets | ||||||||||
Property, plant and equipment | 3.80%46.14M | -1.26%46.58M | -22.44%44.45M | -44.15%47.17M | -40.10%57.31M | -13.22%84.46M | -13.26%95.67M | 24.64%97.33M | 153.33%110.3M | 81.55%78.09M |
Goodwill | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M |
Deferred tax assets | -17.05%26.61M | -46.68%31.6M | -44.15%32.08M | -0.71%59.27M | -4.97%57.45M | 28.58%59.69M | 54.80%60.45M | 26.35%46.43M | 12.37%39.05M | 5.03%36.74M |
Total non-current assets | -4.87%73.96M | -26.25%79.38M | -32.96%77.74M | -25.95%107.65M | -26.29%115.96M | 0.27%145.36M | 4.50%157.33M | 24.92%144.97M | 89.38%150.55M | 42.99%116.04M |
Total assets | 20.13%1.94B | -6.80%1.36B | -10.23%1.62B | -7.85%1.46B | -16.33%1.8B | -14.18%1.59B | -9.63%2.15B | -5.16%1.85B | 10.29%2.38B | -2.29%1.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.20%1.02B | -20.12%635.07M | -9.25%1.02B | -6.31%795.08M | -11.56%1.12B | 5.12%848.58M | -3.04%1.27B | -17.44%807.28M | 14.10%1.31B | 7.96%977.77M |
Tax payable | -38.10%333K | -22.11%1.98M | -52.77%538K | -5.99%2.54M | -38.53%1.14M | -8.46%2.7M | -76.91%1.85M | -72.43%2.95M | -26.66%8.03M | -44.57%10.71M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.42M |
Bank loans and overdrafts | 380.00%240M | 66.67%150M | -39.11%50M | 37.86%90M | -59.02%82.12M | -80.97%65.28M | -50.93%200.42M | -7.04%343.04M | 9.88%408.46M | -21.81%369.01M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | --249K | -54.52%2.81M | ---- | --6.17M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 38.41%13.26M | 12.69%11.46M | -31.03%9.58M | -59.56%10.17M | -49.14%13.89M | 51.05%25.15M | 52.48%27.31M | 6.13%16.65M | --17.91M | --15.69M |
Special items of current liabilities | 4.51%23.56M | 718.09%174.02M | 10.42%22.55M | -90.72%21.27M | -90.15%20.42M | 0.86%229.17M | 964.65%207.22M | 359.50%227.22M | 53.09%19.46M | --49.45M |
Total current liabilities | 26.44%1.55B | -8.61%972.54M | -12.49%1.23B | -9.11%1.06B | -18.04%1.4B | -16.19%1.17B | -8.98%1.71B | -2.78%1.4B | 13.14%1.88B | -5.78%1.44B |
Net current assets | 1.55%316.88M | 7.12%309.53M | 10.29%312.03M | 7.43%288.96M | -0.53%282.92M | -11.84%268.98M | -19.17%284.42M | -22.67%305.11M | -16.02%351.87M | 1.93%394.53M |
Total assets less current liabilities | 0.27%390.84M | -1.94%388.92M | -2.28%389.77M | -4.28%396.6M | -9.70%398.88M | -7.94%414.34M | -12.08%441.74M | -11.85%450.08M | 0.79%502.42M | 9.05%510.57M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 9.72%17.23M | 12.19%19.48M | -23.74%15.71M | -50.57%17.36M | -48.59%20.6M | -20.39%35.12M | -19.42%40.06M | 200.83%44.11M | --49.71M | --14.66M |
Deferred tax liability | -8.87%2.02M | -17.33%1.99M | -17.31%2.22M | -36.97%2.41M | -34.49%2.69M | -8.27%3.82M | -9.73%4.1M | -17.36%4.16M | -3.71%4.54M | 0.38%5.04M |
Total non-current liabilities | 7.42%19.26M | 8.60%21.46M | -23.00%17.93M | -49.23%19.77M | -47.28%23.28M | -19.35%38.93M | -18.61%44.16M | 145.06%48.28M | 1,050.16%54.25M | 292.72%19.7M |
Total liabilities | 26.17%1.57B | -8.30%994M | -12.66%1.24B | -10.41%1.08B | -18.78%1.43B | -16.30%1.21B | -9.25%1.75B | -0.78%1.45B | 16.08%1.93B | -4.80%1.46B |
Total assets less total liabilities | -0.07%371.58M | -2.49%367.45M | -1.00%371.84M | 0.38%376.84M | -5.53%375.59M | -6.57%375.41M | -11.29%397.59M | -18.15%401.8M | -9.24%448.17M | 5.98%490.88M |
Total equity and non-current liabilities | 0.27%390.84M | -1.94%388.92M | -2.28%389.77M | -4.28%396.6M | -9.70%398.88M | -7.94%414.34M | -12.08%441.74M | -11.85%450.08M | 0.79%502.42M | 9.05%510.57M |
Equity | ||||||||||
Share capital | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M |
Reserve | -0.20%331.14M | -2.72%327.11M | -0.98%331.82M | 0.39%336.24M | -6.31%335.09M | -7.39%334.95M | -12.40%357.66M | -19.71%361.66M | -9.93%408.31M | 6.58%450.47M |
Shareholders' Equity | -0.18%371.14M | -2.43%367.11M | -0.87%371.82M | 0.34%376.24M | -5.68%375.09M | -6.65%374.95M | -11.30%397.66M | -18.11%401.66M | -9.13%448.31M | 6.01%490.47M |
Non-controlling interest | 1,664.00%441K | -42.33%342K | -95.03%25K | 28.91%593K | 779.73%503K | 233.33%460K | 46.76%-74K | -66.18%138K | -131.81%-139K | -22.43%408K |
Total equity | -0.07%371.58M | -2.49%367.45M | -1.00%371.84M | 0.38%376.84M | -5.53%375.59M | -6.57%375.41M | -11.29%397.59M | -18.15%401.8M | -9.24%448.17M | 5.98%490.88M |
Total equity and total liabilities | 20.13%1.94B | -6.80%1.36B | -10.23%1.62B | -7.85%1.46B | -16.33%1.8B | -14.18%1.59B | -9.63%2.15B | -5.16%1.85B | 10.29%2.38B | -2.29%1.95B |
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 | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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