(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 | -18.04%187.38M | -18.10%229.57M | -35.49%228.63M | -25.89%280.3M | -6.41%354.42M | -5.90%378.25M | 1.17%378.68M | -10.09%401.97M | -22.13%374.32M | -20.01%447.07M |
Accounts receivable | -19.10%131.58M | -1.97%126.83M | -13.34%162.64M | -28.49%129.38M | -34.14%187.67M | -18.45%180.93M | 11.99%284.95M | -18.87%221.86M | -31.24%254.45M | -17.27%273.48M |
Advance deposits and other receivables | -13.43%70.7M | -6.08%80.04M | -3.68%81.66M | -27.66%85.23M | -26.46%84.78M | 16.00%117.81M | 22.70%115.29M | 21.49%101.56M | -18.08%93.96M | -19.92%83.6M |
Withholding and tax receivable | -9.01%2.15M | 55.96%2.11M | -10.52%2.36M | -72.20%1.35M | 39.71%2.64M | 37.37%4.86M | 5.70%1.89M | 150.04%3.54M | 8,845.00%1.79M | -48.51%1.42M |
Cash and equivalents | 21.08%959.23M | 45.52%927.78M | -5.75%792.2M | -28.39%637.57M | 229.79%840.5M | 54.72%890.29M | -63.26%254.86M | -0.02%575.44M | 64.47%693.64M | 0.87%575.54M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.19%2M |
Financial assets at fair value-current assets | ---- | -8.03%61.68M | 30.55%93.13M | --67.06M | -76.84%71.34M | ---- | 1,674.55%308.08M | ---- | -93.68%17.36M | -73.07%134.7M |
Special items of current assets | -29.69%194.47M | 29.97%242.55M | 372.22%276.58M | 17.12%186.61M | -88.29%58.57M | -54.33%159.33M | --499.98M | 562.44%348.87M | ---- | --52.66M |
Total current assets | -5.60%1.55B | 20.40%1.67B | 2.33%1.64B | -19.86%1.39B | -13.22%1.6B | 4.73%1.73B | 28.44%1.84B | 5.27%1.65B | -15.01%1.44B | -24.29%1.57B |
Non-current assets | ||||||||||
Property, plant and equipment | -11.77%340.26M | -12.03%379.02M | -10.28%385.63M | -5.45%430.83M | -3.81%429.79M | 46.51%455.68M | 79.22%446.83M | 19.77%311.02M | 7.60%249.32M | 33.81%259.68M |
Investment property | 13.50%142.64M | 0.19%126M | -0.92%125.67M | 16.77%125.76M | 17.77%126.84M | 7.27%107.7M | 17.07%107.7M | -11.85%100.4M | -19.23%92M | 2.61%113.9M |
Advance payment | ---- | ---- | ---- | -38.92%1.2M | -58.93%844K | 2.61%1.96M | -44.55%2.06M | -53.01%1.91M | -89.88%3.71M | -90.31%4.07M |
Interests in Joint Venture | ---- | ---- | ---- | ---- | -4.53%11.47M | 1.70%10.82M | 11.68%12.01M | 3.25%10.64M | 13.44%10.76M | --10.31M |
Financial assets at fair value-non-current assets | 31.90%10.03M | -92.46%7.6M | -92.88%7.6M | -18.16%100.79M | -11.80%106.75M | -67.28%123.15M | -65.50%121.03M | 32.20%376.39M | -8.63%350.77M | -23.24%284.72M |
Deferred tax assets | 5.40%55.48M | -11.09%51.99M | -10.73%52.64M | -1.43%58.48M | 6.90%58.97M | 19.06%59.33M | 13.39%55.16M | -8.27%49.83M | -0.44%48.65M | 5.32%54.33M |
Special items of non-current assets | 62.55%273.97M | -43.21%170.11M | -41.75%168.54M | -17.71%299.53M | 6.47%289.34M | 145.22%364M | 395.43%271.74M | 166.74%148.44M | --54.85M | --55.65M |
Total non-current assets | 1.32%995.36M | -28.28%877.84M | -26.55%982.38M | -8.49%1.22B | 8.38%1.34B | 9.91%1.34B | 16.36%1.23B | 16.55%1.22B | 3.49%1.06B | 31.45%1.04B |
Total assets | -3.01%2.54B | -2.42%2.55B | -10.82%2.62B | -14.91%2.61B | -4.56%2.94B | 6.93%3.07B | 23.30%3.08B | 9.77%2.87B | -8.02%2.5B | -8.85%2.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 31.25%23.13M | -17.90%29.42M | -61.51%17.63M | -33.83%35.83M | -19.53%45.79M | -33.17%54.14M | 67.21%56.9M | 59.68%81.02M | -57.05%34.03M | -47.87%50.74M |
Tax payable | 13.10%38.86M | 28.59%34.54M | -29.85%34.36M | -72.66%26.86M | -22.96%48.97M | 109.85%98.24M | 106.60%63.57M | 32.09%46.81M | -18.50%30.77M | -55.34%35.44M |
Other payables and accrued expenses | -11.27%72.44M | -35.50%70.67M | -29.01%81.64M | -0.43%109.57M | -22.94%115.01M | -16.28%110.03M | 12.60%149.24M | -2.69%131.43M | -19.10%132.54M | -15.50%135.06M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | --40M | ---- | ---- | -87.93%38.43M |
Other loans-current liabilities | -0.33%15.62M | 0.01%15.61M | -0.14%15.67M | 0.10%15.61M | 102.10%15.7M | 101.14%15.59M | 0.21%7.77M | -0.96%7.75M | -94.59%7.75M | -94.55%7.83M |
Financial lease liabilities-current liabilities | -20.51%4.67M | -49.63%3.77M | -45.65%5.88M | -30.10%7.49M | -4.45%10.82M | -13.68%10.72M | -1.73%11.32M | 23.36%12.42M | --11.52M | --10.07M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.18M |
Total current liabilities | -0.29%154.72M | -21.16%154.01M | -34.33%155.17M | -32.34%195.36M | -28.14%236.28M | 3.33%288.73M | 51.79%328.8M | -1.87%279.43M | -55.51%216.61M | -64.33%284.75M |
Net current assets | -6.16%1.39B | 27.21%1.52B | 8.68%1.48B | -17.37%1.19B | -9.99%1.36B | 5.02%1.44B | 24.29%1.51B | 6.85%1.37B | 1.39%1.22B | 0.77%1.29B |
Total assets less current liabilities | -3.18%2.39B | -0.90%2.39B | -8.76%2.46B | -13.10%2.42B | -1.74%2.7B | 7.31%2.78B | 20.60%2.75B | 11.20%2.59B | 2.36%2.28B | 12.54%2.33B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -27.88%7.17M | -19.93%9.11M | -32.19%9.94M | 162.38%11.38M | 199.88%14.66M | -30.48%4.34M | -48.84%4.89M | -53.35%6.24M | --9.55M | --13.38M |
Deferred tax liability | -6.10%62.82M | -10.18%62.78M | -10.59%66.89M | -10.07%69.9M | -32.17%74.82M | -20.30%77.72M | 43.72%110.31M | 30.12%97.53M | 12.94%76.75M | 34.59%74.95M |
Total non-current liabilities | -8.91%69.98M | -11.55%71.89M | -14.13%76.83M | -0.95%81.28M | -22.33%89.47M | -20.92%82.06M | 33.48%115.2M | 17.48%103.77M | 27.00%86.31M | 58.61%88.33M |
Total liabilities | -3.15%224.71M | -18.34%225.91M | -28.78%232M | -25.39%276.64M | -26.63%325.75M | -3.24%370.79M | 46.57%444M | 2.71%383.2M | -45.40%302.92M | -56.32%373.08M |
Total assets less total liabilities | -2.99%2.32B | -0.53%2.32B | -8.58%2.39B | -13.47%2.33B | -0.84%2.61B | 8.49%2.7B | 20.09%2.63B | 10.95%2.49B | 1.58%2.19B | 11.27%2.24B |
Total equity and non-current liabilities | -3.18%2.39B | -0.90%2.39B | -8.76%2.46B | -13.10%2.42B | -1.74%2.7B | 7.31%2.78B | 20.60%2.75B | 11.20%2.59B | 2.36%2.28B | 12.54%2.33B |
Equity | ||||||||||
Share capital | 0.00%205.81M | 0.00%205.81M | 0.00%205.81M | -0.75%205.81M | -0.88%205.81M | -0.31%207.36M | -0.17%207.64M | 0.00%208M | 0.00%208M | 0.00%208M |
Reserve | -3.28%2.11B | -0.37%2.12B | -8.28%2.18B | -13.70%2.12B | -0.72%2.38B | 9.28%2.46B | 22.06%2.39B | 12.80%2.25B | -2.68%1.96B | 7.83%2B |
Shareholders' Equity | -3.00%2.31B | -0.34%2.32B | -7.62%2.39B | -12.70%2.33B | -0.73%2.58B | 8.47%2.67B | 19.93%2.6B | 11.60%2.46B | -2.43%2.17B | 7.04%2.2B |
Non-controlling interest | 2.94%1.58M | -73.60%1.61M | -94.69%1.53M | -80.17%6.1M | -9.94%28.81M | 10.13%30.78M | 34.81%31.99M | -26.46%27.95M | 136.78%23.73M | 186.04%38M |
Total equity | -2.99%2.32B | -0.53%2.32B | -8.58%2.39B | -13.47%2.33B | -0.84%2.61B | 8.49%2.7B | 20.09%2.63B | 10.95%2.49B | 1.58%2.19B | 11.27%2.24B |
Total equity and total liabilities | -3.01%2.54B | -2.42%2.55B | -10.82%2.62B | -14.91%2.61B | -4.56%2.94B | 6.93%3.07B | 23.30%3.08B | 9.77%2.87B | -8.02%2.5B | -8.85%2.61B |
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 | -- |
Auditor | -- | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | 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.
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