(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 | 0.09%45.4M | -39.32%27.73M | -35.87%45.36M | -16.33%45.7M | 36.52%70.73M | 42.54%54.62M | 52.99%51.81M | 38.47%38.32M | 16.02%33.87M | 24.18%27.67M |
Accounts receivable | -9.80%16.83M | -36.48%26.93M | -46.39%18.66M | 22.42%42.41M | 0.74%34.8M | -8.35%34.64M | -16.61%34.54M | -24.91%37.8M | 10.28%41.43M | 9.87%50.33M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.10%98.54M | 12.57%99.55M | -36.91%95.57M |
Advance deposits and other receivables | 118.85%295.54M | 170.74%314.45M | -9.37%135.04M | -34.33%116.14M | 0.41%149M | 8.40%176.86M | -1.64%148.39M | -52.46%163.16M | -55.68%150.87M | -50.82%343.24M |
Cash and equivalents | -20.86%153.32M | 1.56%140.08M | -18.99%193.73M | -68.38%137.93M | -49.91%239.14M | 1.35%436.23M | 7.92%477.42M | -8.68%430.41M | -42.11%442.37M | 184.13%471.29M |
Secured deposit | ---- | ---- | ---- | -57.17%4.12M | 80.15%3.99M | --9.62M | --2.22M | ---- | ---- | ---- |
Financial assets at fair value-current assets | -26.07%182.63M | -26.23%251.39M | -2.42%247.04M | 1,340.66%340.76M | 912.88%253.17M | -76.05%23.65M | -62.09%25M | 6.86%98.74M | 0.96%65.93M | 49.99%92.4M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --382.93M | ---- |
Total current assets | 8.42%693.73M | 10.70%760.58M | -14.78%639.82M | -6.60%687.06M | 1.55%750.83M | -15.15%735.63M | -39.24%739.38M | -19.76%866.96M | -8.96%1.22B | -24.99%1.08B |
Non-current assets | ||||||||||
Property, plant and equipment | -8.48%57.45M | -25.03%58.96M | -25.80%62.77M | -29.00%78.65M | -25.05%84.59M | 4.46%110.77M | 4.75%112.86M | 27.86%106.03M | 37.25%107.74M | 2.21%82.93M |
Investment property | -3.47%558.31M | -6.55%553.5M | -4.49%578.4M | 4.94%592.32M | 8.34%605.6M | 9.21%564.41M | 5.90%558.99M | -41.86%516.82M | -38.79%527.85M | 1.33%888.87M |
Advance payment | -93.06%12.16M | -95.06%10.09M | -13.02%175.28M | 2.53%204.38M | -7.95%201.52M | 2.18%199.34M | -2.37%218.94M | 70.59%195.1M | -59.03%224.26M | -80.35%114.37M |
Associated company interest | -11.11%128.75M | -30.23%133.63M | -21.12%144.84M | 2.72%191.54M | 2.64%183.62M | -12.08%186.47M | -19.49%178.9M | -56.78%212.1M | -55.64%222.21M | 3.89%490.74M |
Interests in Joint Venture | -4.95%70.02M | -16.04%75.8M | -24.47%73.67M | -9.32%90.27M | -0.80%97.53M | 1,126.43%99.55M | 938.86%98.32M | 6.24%8.12M | 0.96%9.46M | --7.64M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | -0.34%3.78M | --3.32M | --3.8M | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.21%7.83M |
Goodwill | 0.00%79.98M | 0.00%79.98M | 0.00%79.98M | 0.00%79.98M | 0.00%79.98M | 0.00%79.98M | 0.00%79.98M | -56.52%79.98M | -56.52%79.98M | -13.59%183.95M |
Deferred tax assets | 15.67%1.71M | --1.96M | --1.48M | ---- | ---- | 76.59%1.78M | 76.88%1.74M | -80.82%1.01M | --986K | --5.26M |
Total non-current assets | -16.39%1.48B | -19.31%1.54B | -14.93%1.78B | -6.34%1.91B | 0.87%2.09B | 12.33%2.04B | 11.99%2.07B | -26.56%1.82B | -23.52%1.85B | -0.23%2.48B |
Total assets | -9.81%2.18B | -11.37%2.3B | -14.89%2.42B | -6.41%2.6B | 1.04%2.84B | 3.46%2.78B | -8.35%2.81B | -24.50%2.68B | -18.34%3.06B | -9.33%3.56B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 33.59%29.05M | -24.44%29M | -53.16%21.75M | 65.48%38.38M | 35.25%46.42M | -2.87%23.2M | -2.95%34.32M | 56.62%23.88M | 82.90%35.37M | -21.97%15.25M |
Tax payable | -50.75%523K | 61.22%1.74M | 66.72%1.06M | 467.37%1.08M | -50.89%637K | 9.83%190K | -26.18%1.3M | -83.19%173K | -95.16%1.76M | -73.51%1.03M |
Other payables and accrued expenses | -10.09%116.02M | -21.91%105.22M | -17.45%129.04M | 3.76%134.75M | 7.71%156.32M | 32.44%129.86M | 26.68%145.13M | -47.91%98.06M | -41.66%114.56M | 5.59%188.23M |
Bank loans and overdrafts | ---- | ---- | -29.83%25.75M | -10.72%36.91M | 5.05%36.69M | 9.77%41.34M | -68.20%34.93M | -72.02%37.66M | 57.83%109.84M | 63.32%134.59M |
Financial lease liabilities-current liabilities | -33.75%3.14M | -58.53%2.41M | -23.77%4.74M | 2.11%5.8M | 22.94%6.22M | 9.99%5.68M | -18.67%5.06M | -25.71%5.17M | --6.22M | --6.95M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --126.17M | ---- |
Total current liabilities | -18.43%148.73M | -36.21%138.37M | -25.97%182.34M | 8.31%216.91M | 11.58%246.3M | 21.42%200.27M | -43.96%220.75M | -52.34%164.94M | 12.35%393.92M | 0.83%346.05M |
Net current assets | 19.13%544.99M | 32.34%622.21M | -9.32%457.48M | -12.18%470.15M | -2.72%504.53M | -23.74%535.36M | -36.98%518.64M | -4.42%702.03M | -16.54%823.03M | -33.07%734.46M |
Total assets less current liabilities | -9.11%2.03B | -9.11%2.17B | -13.84%2.23B | -7.56%2.38B | 0.15%2.59B | 2.28%2.58B | -3.10%2.59B | -21.49%2.52B | -21.50%2.67B | -10.30%3.21B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -22.39%1.75M | -34.61%3.15M | -58.64%2.26M | -39.10%4.81M | 230.42%5.45M | 42.57%7.9M | -71.97%1.65M | -30.00%5.54M | --5.89M | --7.92M |
Deferred tax liability | -13.59%64.1M | -13.21%68.33M | -13.68%74.18M | -9.07%78.73M | -0.97%85.94M | 3.91%86.58M | 5.16%86.78M | -44.38%83.32M | -44.03%82.52M | -1.41%149.8M |
Special items of non-current liabilities | -28.89%9.24M | 280.83%13.29M | 255.75%12.99M | -56.89%3.49M | -56.52%3.65M | 8.34%8.1M | 17.90%8.4M | 75.69%7.47M | --7.12M | 27.45%4.25M |
Total non-current liabilities | -16.03%75.09M | -2.60%84.77M | -5.90%89.43M | -15.15%87.03M | -1.85%95.04M | 6.48%102.58M | 1.36%96.83M | -40.52%96.33M | -64.49%95.53M | -60.52%161.97M |
Total liabilities | -17.64%223.82M | -26.59%223.14M | -20.38%271.77M | 0.36%303.95M | 7.48%341.34M | 15.91%302.85M | -35.12%317.57M | -48.57%261.27M | -21.01%489.45M | -32.58%508.02M |
Total assets less total liabilities | -8.82%1.95B | -9.36%2.08B | -14.14%2.14B | -7.24%2.3B | 0.22%2.5B | 2.11%2.47B | -3.26%2.49B | -20.48%2.42B | -17.81%2.58B | -3.80%3.05B |
Total equity and non-current liabilities | -9.11%2.03B | -9.11%2.17B | -13.84%2.23B | -7.56%2.38B | 0.15%2.59B | 2.28%2.58B | -3.10%2.59B | -21.49%2.52B | -21.50%2.67B | -10.30%3.21B |
Equity | ||||||||||
Share capital | 0.00%1.21B | -0.33%1.21B | -0.33%1.21B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.00%1.22B | 0.29%1.22B | 0.29%1.22B |
Reserve | -18.38%673.73M | -20.54%768.55M | -23.41%825.48M | -8.30%967.17M | 1.11%1.08B | 1.11%1.05B | -7.32%1.07B | -33.11%1.04B | -29.68%1.15B | -5.49%1.56B |
Shareholders' Equity | -7.45%1.89B | -9.20%1.98B | -11.18%2.04B | -3.94%2.18B | 0.52%2.29B | 0.51%2.27B | -3.56%2.28B | -18.61%2.26B | -16.92%2.37B | -3.04%2.78B |
Non-controlling interest | -35.10%69.06M | -12.34%100.29M | -47.57%106.42M | -43.96%114.41M | -2.97%203M | 24.06%204.13M | 0.06%209.2M | -39.60%164.54M | -26.66%209.09M | -10.91%272.43M |
Total equity | -8.82%1.95B | -9.36%2.08B | -14.14%2.14B | -7.24%2.3B | 0.22%2.5B | 2.11%2.47B | -3.26%2.49B | -20.48%2.42B | -17.81%2.58B | -3.80%3.05B |
Total equity and total liabilities | -9.81%2.18B | -11.37%2.3B | -14.89%2.42B | -6.41%2.6B | 1.04%2.84B | 3.46%2.78B | -8.35%2.81B | -24.50%2.68B | -18.34%3.06B | -9.33%3.56B |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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