(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 | -39.11%3.66B | 15.94%4.56B | 35.88%6.01B | -20.26%3.93B | -7.27%4.43B | 40.34%4.93B | 48.10%4.77B | 20.23%3.52B | 17.39%3.22B | -10.99%2.92B |
Accounts receivable | -15.21%1.98B | 3.12%2.5B | -1.05%2.34B | -6.69%2.43B | -2.90%2.36B | 34.18%2.6B | 27.07%2.44B | 10.63%1.94B | 1.48%1.92B | -26.37%1.75B |
Related party payments receivable | -29.82%28.24M | -53.55%23.08M | -8.48%40.24M | -8.45%49.69M | 12.56%43.97M | 53.64%54.27M | 21.82%39.06M | -5.31%35.32M | -12.41%32.07M | -14.45%37.3M |
Advance deposits and other receivables | 40.96%822.25M | 56.77%692.31M | 16.67%583.33M | 0.38%441.62M | 33.83%500M | 24.41%439.93M | 25.60%373.6M | -18.03%353.61M | -44.92%297.44M | --431.4M |
Cash and equivalents | 126.64%1.38B | -16.96%838.12M | -40.80%606.95M | 29.09%1.01B | 36.82%1.03B | -10.76%781.82M | 62.78%749.4M | 79.93%876.11M | -19.86%460.39M | -0.90%486.92M |
Total current assets | -17.87%7.87B | 9.61%8.62B | 14.65%9.59B | -10.77%7.86B | -0.13%8.36B | 31.13%8.81B | 41.17%8.37B | 19.30%6.72B | 2.49%5.93B | -9.16%5.63B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.98%10.05B | -7.97%9.9B | -7.77%10.35B | 1.30%10.76B | 10.95%11.23B | 21.45%10.62B | 14.22%10.12B | -4.16%8.75B | -1.55%8.86B | 1.74%9.13B |
Investment property | -95.24%1.91M | -13.28%1.94M | 1,558.72%40.17M | -27.95%2.24M | -23.54%2.42M | -20.23%3.11M | -21.58%3.17M | -45.33%3.9M | -44.04%4.04M | -4.58%7.14M |
Associated company interest | ---- | ---- | -4.34%2.03M | -6.36%2.09M | -9.59%2.12M | -9.30%2.23M | -7.04%2.35M | --2.46M | --2.53M | ---- |
Intangible assets | -4.68%2.34B | -6.44%2.36B | -7.18%2.46B | -5.62%2.53B | -3.62%2.65B | 0.24%2.68B | -1.22%2.75B | -4.82%2.67B | -1.52%2.78B | -2.92%2.8B |
Deferred tax assets | 19.37%751.73M | 41.76%732.2M | 10.84%629.75M | -2.93%516.51M | 10.28%568.18M | 26.07%532.1M | 12.82%515.21M | -7.85%422.06M | 13.09%456.67M | 27.25%457.99M |
Total non-current assets | -2.91%14.28B | -5.95%14.19B | -7.06%14.7B | -0.64%15.08B | 7.25%15.82B | 16.33%15.18B | 10.48%14.75B | -4.15%13.05B | 0.53%13.35B | 2.75%13.62B |
Total assets | -8.81%22.15B | -0.62%22.81B | 0.45%24.29B | -4.36%22.95B | 4.58%24.18B | 21.36%23.99B | 19.92%23.12B | 2.71%19.77B | 1.12%19.28B | -1.04%19.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -26.58%5.54B | -12.11%4.99B | 38.98%7.55B | -1.00%5.68B | -3.69%5.43B | 26.40%5.73B | 22.50%5.64B | -1.32%4.54B | 3.78%4.6B | 11.92%4.6B |
Tax payable | -5.06%77.72M | 45.17%102.73M | -31.28%81.86M | -49.21%70.77M | -44.65%119.13M | -44.91%139.32M | -2.49%215.22M | 78.87%252.9M | 121.17%220.72M | 16.28%141.39M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --251.47M | ---- | ---- |
Amounts payable to associated parties-current liabilities | -38.76%13.78M | -5.07%15.24M | 13.98%22.51M | -4.55%16.05M | 34.63%19.75M | -13.61%16.82M | -7.23%14.67M | -6.87%19.47M | -14.09%15.81M | 3.63%20.9M |
Bank loans and overdrafts | 10.83%331.66M | 150.48%1.2B | -65.47%299.25M | -49.17%478.55M | -40.04%866.66M | -8.45%941.5M | 147.42%1.45B | 159.87%1.03B | -42.87%584.2M | -73.80%395.75M |
Other loans-current liabilities | -87.85%85.05M | -50.00%300M | --700M | --600M | ---- | ---- | --300M | --300M | ---- | ---- |
Financial lease liabilities-current liabilities | -11.33%49.29M | -4.96%56.92M | -19.68%55.59M | -5.95%59.89M | -4.37%69.2M | 4.80%63.68M | 15.23%72.36M | -7.86%60.76M | --62.8M | --65.95M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83.38M | ---- | ---- |
Total current liabilities | -29.83%6.19B | -2.59%6.85B | 33.78%8.83B | 0.50%7.03B | -15.79%6.6B | 5.01%6.99B | 39.65%7.83B | 25.60%6.66B | -0.69%5.61B | -11.63%5.3B |
Net current assets | 121.32%1.68B | 112.45%1.77B | -56.96%758.45M | -54.14%833.82M | 228.65%1.76B | 2,914.76%1.82B | 67.93%536.23M | -81.73%60.31M | 134.59%319.32M | 64.81%330.15M |
Total assets less current liabilities | 3.18%15.95B | 0.25%15.96B | -12.06%15.46B | -6.36%15.92B | 15.02%17.58B | 29.67%17B | 11.82%15.29B | -5.99%13.11B | 1.89%13.67B | 3.68%13.95B |
Non-current liabilities | ||||||||||
Long-term bank loan | 37.09%3.84B | 67.81%3.97B | -4.61%2.8B | -30.93%2.37B | 1.58%2.94B | 36.57%3.42B | 25.83%2.89B | -17.37%2.51B | -23.55%2.3B | 4.79%3.03B |
Other loans-non-current liabilities | ---- | -78.38%84.12M | -91.11%88.28M | -43.88%389.16M | 933.88%993.36M | 666.40%693.5M | -92.46%96.08M | -93.30%90.49M | 4.66%1.27B | 10.22%1.35B |
Long-term remuneration payable to staff and workers | 14.21%7.95M | -18.21%7.21M | -25.74%6.96M | -15.43%8.81M | -41.36%9.37M | -57.18%10.42M | -40.70%15.98M | -9.39%24.34M | -13.41%26.95M | -14.53%26.86M |
Financial lease liabilities-non-current liabilities | -15.87%83.62M | -4.28%110.81M | -26.92%99.39M | -3.33%115.77M | 4.96%135.99M | 8.41%119.76M | 8.02%129.56M | -2.59%110.47M | --119.94M | --113.41M |
Deferred tax liability | -2.77%209.34M | 3.57%205.45M | 8.63%215.29M | 1.01%198.37M | -1.08%198.19M | 4.69%196.38M | 3.48%200.34M | -5.24%187.59M | -7.15%193.62M | -6.19%197.96M |
Deferred income-non-current liabilities | 4.30%258.62M | -7.05%250.14M | -9.97%247.96M | -3.52%269.11M | -3.32%275.42M | 4.49%278.93M | 6.96%284.88M | 13.76%266.94M | 23.84%266.34M | 65.32%234.66M |
Other non-current liabilities | 655.27%24.17M | -55.45%11.54M | -79.81%3.2M | 118.85%25.91M | 603.26%15.85M | -17.56%11.84M | -92.29%2.25M | -23.25%14.36M | 172.79%29.21M | -27.62%18.71M |
Total non-current liabilities | 27.77%4.42B | 37.54%4.64B | -24.15%3.46B | -28.78%3.37B | 26.10%4.56B | 47.90%4.73B | -13.99%3.62B | -35.67%3.2B | -10.24%4.21B | 9.83%4.98B |
Total liabilities | -13.60%10.62B | 10.42%11.48B | 10.09%12.29B | -11.32%10.4B | -2.55%11.16B | 18.94%11.73B | 16.66%11.45B | -4.06%9.86B | -5.02%9.82B | -2.40%10.28B |
Total assets less total liabilities | -3.91%11.53B | -9.77%11.32B | -7.82%12B | 2.29%12.55B | 11.58%13.02B | 23.78%12.27B | 23.29%11.67B | 10.47%9.91B | 8.40%9.46B | 0.55%8.97B |
Total equity and non-current liabilities | 3.18%15.95B | 0.25%15.96B | -12.06%15.46B | -6.36%15.92B | 15.02%17.58B | 29.67%17B | 11.82%15.29B | -5.99%13.11B | 1.89%13.67B | 3.68%13.95B |
Equity | ||||||||||
Share capital | 0.00%120.33M | 0.00%120.33M | 0.17%120.33M | 0.20%120.33M | 0.15%120.13M | 0.28%120.08M | 0.37%119.95M | 0.21%119.75M | 0.02%119.51M | 0.05%119.5M |
Share premium | 0.00%4.5B | 0.00%4.5B | 0.86%4.5B | 1.05%4.5B | 0.69%4.46B | 1.34%4.45B | 1.66%4.43B | 0.86%4.39B | 0.10%4.36B | 0.10%4.35B |
Other reserves | -6.36%6.91B | -15.46%6.7B | -12.52%7.38B | 3.04%7.93B | 18.55%8.44B | 42.55%7.69B | 42.74%7.12B | 20.05%5.4B | 17.11%4.99B | 1.01%4.5B |
Shareholders' Equity | -3.91%11.53B | -9.77%11.32B | -7.82%12B | 2.29%12.55B | 11.58%13.02B | 23.78%12.27B | 23.29%11.67B | 10.47%9.91B | 8.40%9.46B | 0.55%8.97B |
Total equity | -3.91%11.53B | -9.77%11.32B | -7.82%12B | 2.29%12.55B | 11.58%13.02B | 23.78%12.27B | 23.29%11.67B | 10.47%9.91B | 8.40%9.46B | 0.55%8.97B |
Total equity and total liabilities | -8.81%22.15B | -0.62%22.81B | 0.45%24.29B | -4.36%22.95B | 4.58%24.18B | 21.36%23.99B | 19.92%23.12B | 2.71%19.77B | 1.12%19.28B | -1.04%19.25B |
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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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