(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 | 6.06%54.12M | -32.09%63.52M | -31.12%51.02M | 39.70%93.54M | 57.15%74.07M | -1.29%66.96M | 5.37%47.14M | 8.23%67.83M | -48.57%44.73M | --62.68M |
Accounts receivable | 23.29%2.86B | 19.12%2.75B | 18.20%2.32B | 41.01%2.31B | 36.22%1.96B | 51.73%1.64B | 44.92%1.44B | 6.38%1.08B | 25.38%994.79M | --1.01B |
Related party payments receivable | ---- | ---- | ---- | 58.53%41.95M | 11.95%25.18M | -2.50%26.46M | -13.22%22.49M | -56.30%27.14M | -94.77%25.91M | --62.11M |
Advance deposits and other receivables | -18.09%125.99M | -0.41%161.98M | 10.50%153.81M | 15.94%162.65M | 30.72%139.19M | 134.51%140.29M | 25.86%106.48M | -67.96%59.82M | -47.46%84.61M | --186.75M |
Withholding and tax receivable | 32.19%150.41M | 23.56%122.45M | -35.45%113.79M | -53.17%99.11M | 1.36%176.28M | 88.55%211.64M | 160.75%173.9M | 102.30%112.24M | -2.16%66.69M | --55.48M |
Cash and equivalents | -23.29%1.08B | -17.15%1.28B | -16.58%1.41B | -18.37%1.55B | -2.11%1.69B | 36.65%1.9B | 64.02%1.73B | 56.48%1.39B | 43.25%1.05B | --886.53M |
Secured deposit | -37.82%12.07M | 20,639.81%21.36M | -31.26%19.41M | -98.96%103K | 87.57%28.23M | -30.37%9.94M | 3.12%15.05M | 357.97%14.28M | 114.33%14.6M | --3.12M |
Special items of current assets | ---- | ---- | --17.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 4.88%4.29B | 3.43%4.4B | -0.29%4.09B | 6.55%4.25B | 15.78%4.1B | 45.11%3.99B | 54.76%3.54B | 20.96%2.75B | -2.76%2.29B | --2.27B |
Non-current assets | ||||||||||
Property, plant and equipment | 1.87%2.61B | -5.13%2.82B | -6.77%2.56B | 20.46%2.97B | 20.37%2.75B | 22.60%2.46B | 30.56%2.28B | 34.73%2.01B | 14.52%1.75B | --1.49B |
Advance payment | 11.07%69.53M | -12.77%65.39M | -24.13%62.6M | -20.83%74.96M | 18.68%82.51M | 28.63%94.68M | -39.75%69.52M | -50.81%73.61M | -24.14%115.38M | --149.65M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --568K |
Interests in Joint Venture | 3.72%35.82M | -9.37%37.52M | -14.94%34.53M | 4.85%41.4M | 9.06%40.59M | 17.03%39.48M | 15.80%37.22M | 2.86%33.74M | -4.38%32.14M | --32.8M |
Intangible assets | 102.64%15.96M | -10.47%182.61M | -96.68%7.88M | -22.46%203.98M | -17.47%237.39M | 136.64%263.06M | 146.91%287.64M | -13.37%111.17M | 88.38%116.5M | --128.32M |
Goodwill | 0.00%247.95M | -7.28%270.88M | -18.00%247.95M | -2.25%292.15M | 2.34%302.38M | 9.20%298.89M | 5.69%295.48M | -18.61%273.72M | -28.84%279.59M | --336.3M |
Deferred tax assets | 15.18%66.23M | 23.32%54.91M | 60.18%57.5M | 52.91%44.53M | 64.84%35.9M | 191.63%29.12M | 225.03%21.78M | 500.84%9.99M | 307.79%6.7M | --1.66M |
Special items of non-current assets | 65.14%482.2M | -26.89%140.74M | 46.60%291.99M | 6.97%192.51M | 8.93%199.17M | 153.98%179.97M | 172.70%182.85M | 5.74%70.86M | -1.77%67.05M | --67.01M |
Total non-current assets | 6.40%3.84B | -7.59%3.91B | -11.23%3.61B | 12.46%4.23B | 13.64%4.07B | 25.98%3.77B | 32.54%3.58B | 16.53%2.99B | 5.86%2.7B | --2.56B |
Total assets | 5.59%8.13B | -2.07%8.31B | -5.74%7.7B | 9.42%8.49B | 14.70%8.16B | 35.15%7.76B | 42.73%7.12B | 18.61%5.74B | 1.73%4.99B | --4.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 30.89%447.06M | -3.65%344.58M | 24.21%341.56M | 50.52%357.63M | 17.90%274.97M | 21.86%237.6M | 45.29%233.23M | 75.29%194.98M | 31.66%160.53M | --111.23M |
Tax payable | -11.29%66.78M | -24.58%60.43M | 45.33%75.28M | -32.32%80.12M | -41.97%51.8M | 76.70%118.39M | 36.12%89.25M | 3.97%67M | 27.82%65.57M | --64.44M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | 60.76%68.84M | 36.85%64.32M | 2,106.29%42.82M | 2,405.22%47M | -93.07%1.94M | -94.67%1.88M | --27.99M |
Other payables and accrued expenses | -8.87%809.99M | -29.40%808.51M | 1.90%888.87M | 41.27%1.15B | -9.74%872.27M | -6.22%810.64M | 17.05%966.42M | 3.55%864.38M | -11.98%825.66M | --834.71M |
Bank loans and overdrafts | 65.65%1.27B | 70.65%684.43M | 90.26%766.73M | -43.21%401.07M | -59.13%402.99M | 23.98%706.18M | 74.85%986.07M | -0.47%569.6M | 84.15%563.95M | --572.28M |
Total current liabilities | 25.16%2.59B | -7.55%1.9B | 24.37%2.07B | 7.16%2.05B | -28.24%1.67B | 12.82%1.92B | 43.55%2.32B | 5.42%1.7B | 11.35%1.62B | --1.61B |
Net current assets | -15.99%1.69B | 13.67%2.5B | -17.19%2.01B | 5.98%2.2B | 99.76%2.43B | 97.19%2.08B | 81.88%1.22B | 58.71%1.05B | -25.55%669.15M | --663.31M |
Total assets less current liabilities | -1.62%5.53B | -0.32%6.41B | -13.46%5.62B | 10.16%6.43B | 35.49%6.5B | 44.53%5.84B | 42.34%4.8B | 25.19%4.04B | -2.32%3.37B | --3.23B |
Non-current liabilities | ||||||||||
Long-term bank loan | -24.19%1.29B | 2.55%2.01B | -10.91%1.7B | 23.20%1.96B | 147.59%1.91B | 133.49%1.59B | -6.45%772.57M | -3.17%681.63M | -21.27%825.83M | --703.93M |
Deferred tax liability | 30.74%42.19M | -14.02%33.81M | -20.94%32.27M | 23.80%39.32M | 30.08%40.82M | 43.84%31.76M | 86.46%31.38M | 76.39%22.08M | -32.24%16.83M | --12.52M |
Deferred income-non-current liabilities | -9.61%160.09M | 4.18%192.33M | -2.60%177.12M | 11.12%184.6M | 7.08%181.84M | -1.06%166.13M | 14.97%169.83M | 13.41%167.91M | 4.96%147.71M | --148.06M |
Provision-non-current liabilities | 225.52%123.53M | 20.08%57M | -9.78%37.95M | 27.05%47.46M | 16.63%42.06M | 623.73%37.36M | 599.65%36.07M | 1.26%5.16M | 3.12%5.16M | --5.1M |
Special items of non-current liabilities | -36.54%62.96M | -23.43%78.64M | -1.11%99.21M | -15.39%102.71M | -16.02%100.32M | -0.41%121.39M | 2.51%119.45M | -24.10%121.89M | 35.99%116.53M | --160.6M |
Total non-current liabilities | -18.04%1.68B | 1.61%2.37B | -9.97%2.05B | 19.85%2.33B | 101.71%2.28B | 95.08%1.95B | 1.55%1.13B | -3.06%998.66M | -14.80%1.11B | --1.03B |
Total liabilities | 3.68%4.27B | -2.67%4.27B | 4.54%4.12B | 13.56%4.39B | 14.28%3.94B | 43.29%3.86B | 26.44%3.45B | 2.11%2.7B | -1.03%2.73B | --2.64B |
Total assets less total liabilities | 7.81%3.85B | -1.43%4.04B | -15.34%3.57B | 5.31%4.1B | 15.10%4.22B | 27.94%3.89B | 62.44%3.67B | 38.44%3.04B | 5.27%2.26B | --2.2B |
Total equity and non-current liabilities | -1.62%5.53B | -0.32%6.41B | -13.46%5.62B | 10.16%6.43B | 35.49%6.5B | 44.53%5.84B | 42.34%4.8B | 25.19%4.04B | -2.32%3.37B | --3.23B |
Equity | ||||||||||
Share capital | 0.00%317.41M | 0.00%360M | -11.83%317.41M | 0.00%360M | 0.00%360M | 0.00%360M | 33.33%360M | 33.33%360M | --270M | --270M |
Reserve | 7.73%2.84B | -1.18%3B | -15.87%2.64B | 6.90%3.03B | 18.36%3.14B | 29.19%2.84B | 71.75%2.65B | 57.82%2.2B | -0.75%1.54B | --1.39B |
Shareholders' Equity | 6.90%3.16B | -1.06%3.36B | -15.45%2.96B | 6.12%3.39B | 16.16%3.5B | 25.07%3.2B | 66.03%3.01B | 53.84%2.56B | 16.61%1.81B | --1.66B |
Non-controlling interest | 12.17%690.27M | -3.20%685.32M | -14.82%615.4M | 1.56%707.95M | 10.21%722.46M | 42.96%697.06M | 47.73%655.54M | -9.21%487.57M | -24.67%443.74M | --537.01M |
Total equity | 7.81%3.85B | -1.43%4.04B | -15.34%3.57B | 5.31%4.1B | 15.10%4.22B | 27.94%3.89B | 62.44%3.67B | 38.44%3.04B | 5.27%2.26B | --2.2B |
Total equity and total liabilities | 5.59%8.13B | -2.07%8.31B | -5.74%7.7B | 9.42%8.49B | 14.70%8.16B | 35.15%7.76B | 42.73%7.12B | 18.61%5.74B | 1.73%4.99B | --4.84B |
Currency Unit | CNY | HKD | CNY | 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