(FY)Mar 31, 2024 | (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 | --20.79M | -0.49%33.88M | --33.07M | -1.88%34.04M | -1.23%22.38M | 31.52%34.7M | 90.04%22.66M | -17.61%26.38M | -29.67%11.92M | 79.02%32.02M |
Accounts receivable | --20.17M | 1.42%17.53M | --26.6M | -60.56%17.28M | 12.07%12.4M | 100.03%43.82M | -58.47%11.07M | 4.36%21.91M | 9.04%26.65M | -60.70%20.99M |
Advance deposits and other receivables | --316.64M | -78.44%185.97M | --263.09M | 618.49%862.45M | -41.03%98M | 11.63%120.04M | 90.26%166.19M | 13.94%107.53M | 4.97%87.35M | 19.71%94.37M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --828K |
Cash and equivalents | --1.37B | -56.30%1.32B | --4.02B | 90.21%3.01B | -4.10%1.64B | -9.46%1.58B | -11.09%1.71B | -21.83%1.75B | -19.33%1.92B | -7.81%2.24B |
Total current assets | --1.73B | -60.42%1.55B | --4.35B | 120.28%3.93B | -7.19%1.77B | -6.44%1.78B | -6.80%1.91B | -20.16%1.91B | -18.32%2.05B | -7.43%2.39B |
Non-current assets | ||||||||||
Property, plant and equipment | --30.27M | 79.93%31.13M | --34.3M | 119.82%17.3M | -41.09%4.29M | 70.44%7.87M | 28.20%7.29M | -28.18%4.62M | -18.70%5.69M | -8.55%6.43M |
Investment property | --29.69M | -13.95%30.26M | --31.4M | -20.96%35.17M | -16.49%36.7M | -5.64%44.49M | -8.45%43.94M | -7.77%47.15M | -6.31%48M | -3.99%51.13M |
Advance payment | --16.22M | -0.10%18.53M | --16.88M | 9.71%18.55M | -9.12%14.9M | 23.81%16.91M | -61.82%16.39M | -30.52%13.66M | 203.33%42.93M | 148.95%19.65M |
Financial assets at fair value-non-current assets | --81.91M | -12.65%80.46M | --78.85M | 35.00%92.11M | --84.7M | --68.23M | ---- | ---- | ---- | ---- |
Intangible assets | --303.91M | -10.34%330.11M | --348.19M | 21,034.44%368.16M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M | 0.00%1.74M |
Goodwill | --1.47B | -3.83%1.46B | --1.49B | 35.71%1.52B | 2.00%1.13B | 6.28%1.12B | 4.18%1.11B | -2.29%1.06B | -1.28%1.07B | -2.66%1.08B |
Deferred tax assets | --8.04M | -4.47%6.41M | --9.37M | 48.80%6.71M | 28.06%5.79M | -20.49%4.51M | -25.34%4.52M | -5.44%5.67M | -4.60%6.06M | -5.59%6M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.99%60.68M | -73.09%14.3M | -19.54%43.35M |
Total non-current assets | --2B | -4.54%2.02B | --2.08B | 61.46%2.11B | 5.68%1.31B | 9.12%1.31B | 2.72%1.24B | -3.31%1.2B | -0.63%1.21B | 0.07%1.24B |
Total assets | --3.73B | -40.87%3.57B | --6.42B | 95.38%6.04B | -2.12%3.08B | -0.43%3.09B | -3.27%3.15B | -14.40%3.11B | -12.54%3.25B | -5.00%3.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | --21.84M | -78.86%24.21M | --105.49M | 632.17%114.54M | 146.57%25.54M | -81.08%15.64M | -86.85%10.36M | -13.94%82.67M | -15.35%78.75M | -17.90%96.06M |
Tax payable | --2K | -99.32%2K | --27K | 21.99%294K | 2.68%268K | -94.07%241K | -90.72%261K | 1,587.55%4.07M | 380.20%2.81M | -85.64%241K |
Other payables and accrued expenses | --433.9M | -77.18%286.95M | --1.72B | 1,676.78%1.26B | -4.94%95.48M | -7.08%70.79M | 9.93%100.44M | -5.78%76.18M | -28.70%91.37M | -20.78%80.86M |
Financial lease liabilities-current liabilities | --11.86M | -49.60%8.66M | --15.89M | -9.33%17.18M | -23.16%14.79M | 257.34%18.95M | 32.02%19.25M | -74.52%5.3M | --14.58M | --20.81M |
Special items of current liabilities | --470.24M | -73.81%457.05M | --1.76B | --1.74B | ---- | ---- | ---- | ---- | ---- | --432M |
Total current liabilities | --950.12M | -74.52%806.56M | --3.63B | 2,615.52%3.17B | 2.96%145.13M | -31.98%116.56M | -27.64%140.95M | -73.46%171.36M | -70.16%194.8M | 158.69%645.73M |
Net current assets | --781.45M | -1.92%747.93M | --715.24M | -54.24%762.58M | -8.00%1.63B | -3.92%1.67B | -4.61%1.77B | -0.39%1.73B | -0.06%1.85B | -25.24%1.74B |
Total assets less current liabilities | --2.78B | -3.85%2.77B | --2.79B | -3.34%2.88B | -2.36%2.94B | 1.41%2.98B | -1.71%3.01B | -1.61%2.93B | -0.28%3.06B | -16.45%2.98B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --53.27M | 33.05%50.78M | --54.21M | 43.64%38.17M | -57.46%15.4M | 340.83%26.57M | 409.85%36.19M | -48.92%6.03M | --7.1M | --11.8M |
Deferred tax liability | --40.16M | -4.71%43.42M | --43.76M | 656.25%45.56M | -16.68%4.91M | -5.40%6.03M | -8.34%5.89M | -6.64%6.37M | -5.21%6.43M | 25.82%6.82M |
Provision-non-current liabilities | --30.77M | -12.85%27.8M | --27.68M | 27.64%31.89M | 35.72%29.78M | -8.97%24.99M | -29.62%21.94M | -2.32%27.45M | 7.00%31.17M | -33.63%28.1M |
Special items of non-current liabilities | --2.53M | 1,067.74%2.53M | --2.43M | -19.63%217K | 125.87%323K | --270K | --143K | ---- | ---- | ---- |
Total non-current liabilities | --126.72M | 7.50%124.53M | --128.08M | 100.24%115.84M | -21.45%50.4M | 45.19%57.85M | 43.56%64.16M | -14.72%39.85M | 24.47%44.7M | -93.19%46.72M |
Total liabilities | --1.08B | -71.62%931.09M | --3.76B | 1,781.22%3.28B | -4.67%195.53M | -17.42%174.41M | -14.35%205.12M | -69.50%211.21M | -65.23%239.5M | -25.97%692.45M |
Total assets less total liabilities | --2.65B | -4.32%2.64B | --2.66B | -5.40%2.76B | -1.94%2.89B | 0.81%2.92B | -2.38%2.94B | -1.40%2.89B | -0.58%3.02B | 1.81%2.94B |
Total equity and non-current liabilities | --2.78B | -3.85%2.77B | --2.79B | -3.34%2.88B | -2.36%2.94B | 1.41%2.98B | -1.71%3.01B | -1.61%2.93B | -0.28%3.06B | -16.45%2.98B |
Equity | ||||||||||
Share capital | --23.34M | 0.00%23.34M | --23.34M | 0.00%23.34M | 0.00%23.34M | 0.00%23.34M | 0.00%23.34M | 3.55%23.34M | 3.55%23.34M | 0.07%22.54M |
Other reserves | --2.62B | -2.85%2.61B | --2.61B | -5.52%2.69B | -2.06%2.81B | 0.54%2.85B | -2.92%2.87B | -1.06%2.83B | --2.96B | 1.65%2.86B |
Shareholders' Equity | --2.65B | -2.82%2.64B | --2.63B | -5.48%2.71B | -2.04%2.84B | 0.54%2.87B | -2.90%2.9B | -1.02%2.85B | -0.06%2.98B | 1.64%2.88B |
Non-controlling interest | --5.23M | -89.28%5.12M | --30.9M | -0.58%47.8M | 4.11%49.53M | 20.12%48.08M | 44.17%47.57M | -22.28%40.03M | -32.31%33M | 12.34%51.5M |
Total equity | --2.65B | -4.32%2.64B | --2.66B | -5.40%2.76B | -1.94%2.89B | 0.81%2.92B | -2.38%2.94B | -1.40%2.89B | -0.58%3.02B | 1.81%2.94B |
Total equity and total liabilities | --3.73B | -40.87%3.57B | --6.42B | 95.38%6.04B | -2.12%3.08B | -0.43%3.09B | -3.27%3.15B | -14.40%3.11B | -12.54%3.25B | -5.00%3.63B |
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.
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