(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -35.44%6.18M | -54.29%5.33M | 69.24%9.57M | 71.36%11.65M | 7.41%5.65M | -0.04%6.8M | -22.01%5.26M | -4.49%6.8M | -5.48%6.75M | -37.57%7.12M |
Accounts receivable | 17.32%696.5M | 6.26%523.2M | 31.67%593.69M | 16.68%492.37M | 24.36%450.9M | 39.22%422M | 10.16%362.58M | 2.92%303.11M | 11.66%329.13M | 15.66%294.5M |
Cash and equivalents | 110.19%498.74M | 39.60%353.57M | -23.38%237.28M | -23.87%253.27M | -20.05%309.67M | 9.73%332.67M | -3.64%387.32M | -37.94%303.18M | -14.08%401.95M | 13.01%488.51M |
Total current assets | 42.53%1.24B | 15.20%921.8M | 8.02%870.08M | 1.77%800.21M | 4.10%805.45M | 11.26%786.28M | 1.93%773.7M | -18.99%706.71M | -15.95%759.03M | -0.40%872.38M |
Non-current assets | ||||||||||
Property, plant and equipment | 14.73%22.77B | 16.53%21.27B | 14.88%19.85B | 13.07%18.25B | 10.08%17.28B | 5.31%16.14B | 8.84%15.69B | 11.89%15.33B | 31.55%14.42B | 167.73%13.7B |
Investment property | 0.00%58M | 0.00%58M | 0.00%58M | --58M | --58M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 14.69%22.83B | 16.48%21.33B | 14.82%19.91B | 13.43%18.31B | 10.44%17.34B | 5.31%16.15B | 8.84%15.7B | 11.89%15.33B | 13.27%14.42B | 100.49%13.7B |
Total assets | 15.85%24.07B | 16.42%22.25B | 14.52%20.78B | 12.89%19.11B | 10.15%18.14B | 5.57%16.93B | 8.50%16.47B | 10.04%16.04B | 11.33%15.18B | 89.03%14.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.60%1.78B | 31.25%1.76B | 61.37%1.73B | 47.67%1.34B | 16.03%1.08B | -14.47%906.47M | -26.35%926.53M | 6.51%1.06B | 31.47%1.26B | -3.45%994.99M |
Tax payable | -58.20%76.85M | -54.63%59.31M | -2.73%183.86M | 17.17%130.71M | 33.07%189.02M | 79.68%111.55M | 26.89%142.04M | -55.99%62.08M | 33.90%111.94M | 194.81%141.08M |
Bank loans and overdrafts | ---- | 30.21%2.99B | ---- | 15.06%2.3B | --2.3B | --2B | ---- | ---- | ---- | --2.18B |
Financial lease liabilities-current liabilities | 9.28%18.05M | 171.37%17.87M | 62.95%16.52M | -39.65%6.58M | 382.94%10.14M | 409.81%10.91M | 18.52%2.1M | 47.59%2.14M | --1.77M | --1.45M |
Total current liabilities | -4.21%1.96B | 26.23%4.92B | -43.90%2.05B | 25.53%3.9B | 219.01%3.65B | 158.22%3.11B | -21.32%1.14B | -64.80%1.2B | -55.98%1.46B | 195.14%3.42B |
Net current assets | 38.70%-722.72M | -29.08%-4B | 58.59%-1.18B | -33.57%-3.1B | -666.89%-2.85B | -367.21%-2.32B | 46.68%-371.25M | 80.49%-496.96M | 71.02%-696.21M | -800.77%-2.55B |
Total assets less current liabilities | 18.05%22.11B | 13.91%17.33B | 29.25%18.73B | 10.04%15.21B | -5.46%14.49B | -6.81%13.82B | 11.66%15.33B | 32.98%14.83B | 32.87%13.73B | 70.26%11.15B |
Non-current liabilities | ||||||||||
Long-term bank loan | 22.20%11.9B | 20.44%8.34B | 68.12%9.74B | 23.01%6.92B | -20.26%5.79B | -21.66%5.63B | 24.85%7.26B | 97.02%7.18B | 126.10%5.82B | 41.95%3.65B |
Other loans-non-current liabilities | 18.42%4.5B | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 15.15%3.8B | 15.15%3.8B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | --3.3B |
Financial lease liabilities-non-current liabilities | -7.02%187.96M | 8,452.70%196.2M | 17,431.66%202.14M | -58.90%2.29M | -52.94%1.15M | 63.91%5.58M | 39.92%2.45M | 1,050.34%3.41M | --1.75M | --296K |
Deferred tax liability | 21.65%402.22M | 19.69%349.89M | 11.08%330.63M | 1.09%292.33M | 1.63%297.66M | -1.10%289.18M | 16.37%292.88M | 25.47%292.39M | 12.15%251.67M | 21.40%233.03M |
Special items of non-current liabilities | -16.81%3.76M | -44.12%3.56M | -50.20%4.52M | -46.06%6.36M | -52.98%9.08M | -51.95%11.8M | -38.45%19.31M | -21.63%24.55M | -26.49%31.37M | -47.10%31.32M |
Total non-current liabilities | 20.74%16.99B | 15.09%12.69B | 42.17%14.07B | 13.25%11.02B | -8.99%9.9B | -9.90%9.73B | 15.69%10.88B | 49.83%10.8B | 53.12%9.4B | 155.72%7.21B |
Total liabilities | 17.57%18.95B | 18.00%17.61B | 18.97%16.12B | 16.22%14.93B | 12.73%13.55B | 6.95%12.84B | 10.73%12.02B | 12.96%12.01B | 14.94%10.86B | 167.20%10.63B |
Total assets less total liabilities | 9.93%5.12B | 10.78%4.64B | 1.40%4.66B | 2.42%4.19B | 3.17%4.59B | 1.48%4.09B | 2.89%4.45B | 2.17%4.03B | 3.20%4.33B | 5.69%3.94B |
Total equity and non-current liabilities | 18.05%22.11B | 13.91%17.33B | 29.25%18.73B | 10.04%15.21B | -5.46%14.49B | -6.81%13.82B | 11.66%15.33B | 32.98%14.83B | 32.87%13.73B | 70.26%11.15B |
Equity | ||||||||||
Share capital | 0.00%233.91M | 0.00%233.91M | 0.00%233.91M | 0.03%233.91M | 0.06%233.91M | 0.13%233.83M | 0.36%233.77M | 0.29%233.52M | 0.11%232.92M | 0.13%232.86M |
Other reserves | 10.46%4.88B | 11.77%4.4B | 1.77%4.42B | 2.60%3.94B | 3.37%4.34B | 1.56%3.84B | 3.02%4.2B | 2.28%3.78B | 3.40%4.08B | 6.09%3.7B |
Shareholders' Equity | 9.93%5.12B | 11.11%4.64B | 1.68%4.65B | 2.46%4.17B | 3.19%4.58B | 1.48%4.07B | 2.88%4.44B | 2.16%4.01B | 3.22%4.31B | 5.71%3.93B |
Non-controlling interest | 0.00%2.03M | -85.81%2.03M | -86.27%2.03M | -7.14%14.29M | -2.27%14.77M | 2.61%15.39M | 8.28%15.11M | 5.60%15M | -3.05%13.95M | -1.56%14.2M |
Total equity | 9.93%5.12B | 10.78%4.64B | 1.40%4.66B | 2.42%4.19B | 3.17%4.59B | 1.48%4.09B | 2.89%4.45B | 2.17%4.03B | 3.20%4.33B | 5.69%3.94B |
Total equity and total liabilities | 15.85%24.07B | 16.42%22.25B | 14.52%20.78B | 12.89%19.11B | 10.15%18.14B | 5.57%16.93B | 8.50%16.47B | 10.04%16.04B | 11.33%15.18B | 89.03%14.57B |
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 Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang 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