(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.69%248.71M | -1.69%248.71M | 44.29%244.55M | 29.38%252.99M | 29.38%252.99M | -7.48%169.49M | 10.21%195.54M | --195.54M | -1.79%183.18M | -19.66%177.42M |
-Cash and cash equivalents | -4.29%126.39M | -4.29%126.39M | 2.59%124.37M | 27.61%132.06M | 27.61%132.06M | 82.23%121.23M | 81.06%103.48M | --103.48M | 1.76%66.53M | -43.12%57.16M |
-Short-term investments | 1.15%122.32M | 1.15%122.32M | 149.05%120.18M | 31.37%120.93M | 31.37%120.93M | -58.63%48.26M | -23.46%92.05M | --92.05M | -3.70%116.65M | -0.07%120.26M |
-Accounts receivable | -19.36%150.11M | -19.36%150.11M | -25.69%119.54M | 10.32%186.14M | 10.32%186.14M | -4.46%160.87M | -20.55%168.74M | --168.74M | -12.13%168.37M | -3.51%212.38M |
-Gross accounts receivable | -20.34%157.97M | -20.34%157.97M | -26.71%127.29M | 9.23%198.3M | 9.23%198.3M | -10.84%173.68M | -23.47%181.55M | --181.55M | --194.8M | -1.84%237.23M |
-Bad debt provision | 35.33%-7.86M | 35.33%-7.86M | 39.53%-7.75M | 5.11%-12.15M | 5.11%-12.15M | 51.53%-12.81M | 48.46%-12.81M | ---12.81M | ---26.43M | -15.22%-24.85M |
-Other receivables | -10.03%262.5M | -10.03%262.5M | -3.57%429.85M | -20.02%291.77M | -20.02%291.77M | -29.82%445.78M | -15.15%364.79M | --364.79M | 1.38%635.2M | -1.97%429.92M |
Inventory | -5.56%85.34M | -5.56%85.34M | -39.19%97.86M | -48.03%90.36M | -48.03%90.36M | 29.29%160.92M | 31.94%173.89M | --173.89M | 83.79%124.46M | 0.30%131.79M |
Prepaid assets | -19.93%107.16M | -19.93%107.16M | ---- | 2.23%133.84M | 2.23%133.84M | ---- | -19.02%130.92M | --130.92M | ---- | 41.25%161.67M |
Total current assets | -11.13%869.55M | -11.13%869.55M | -5.20%891.8M | -7.87%978.47M | -7.87%978.47M | -15.34%940.76M | -5.76%1.06B | --1.06B | 3.23%1.11B | -0.85%1.13B |
Non current assets | ||||||||||
Net PPE | -0.49%559.37M | -0.49%559.37M | -11.57%521.92M | -4.98%562.1M | -4.98%562.1M | 18.94%590.19M | 26.57%591.56M | --591.56M | 15.87%496.19M | 16.71%467.39M |
-Gross PP&E | 6.16%1.16B | 6.16%1.16B | -11.57%521.92M | 1.50%1.09B | 1.50%1.09B | 18.94%590.19M | 20.20%1.08B | --1.08B | 15.87%496.19M | 9.05%897.2M |
-Accumulated depreciation | -13.18%-602.72M | -13.18%-602.72M | ---- | -9.36%-532.51M | -9.36%-532.51M | ---- | -13.28%-486.91M | ---486.91M | ---- | -1.79%-429.82M |
Total investment | 136.25%189K | 136.25%189K | -51.81%80K | -51.81%80K | -51.81%80K | -22.43%166K | -22.43%166K | --166K | -75.37%214K | -42.01%214K |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | 136.25%189K | 136.25%189K | -51.81%80K | -51.81%80K | -51.81%80K | -22.43%166K | -22.43%166K | --166K | -75.37%214K | -42.01%214K |
Goodwill and other intangible assets | 0.00%1.93M | 0.00%1.93M | 937.00%19.98M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | --1.93M | 0.00%1.93M | 0.00%1.93M |
-Goodwill | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | 0.00%1.93M | --1.93M | 0.00%1.93M | 0.00%1.93M |
-Other intangible assets | ---- | ---- | --18.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -0.46%561.49M | -0.46%561.49M | -8.49%541.98M | -4.98%564.11M | -4.98%564.11M | 18.85%592.28M | 26.44%593.65M | --593.65M | 13.29%498.33M | 13.25%469.53M |
Total assets | -7.23%1.43B | -7.23%1.43B | -6.47%1.43B | -6.83%1.54B | -6.83%1.54B | -4.75%1.53B | 3.71%1.66B | --1.66B | 6.15%1.61B | 2.92%1.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -8.08%296.5M | -8.08%296.5M | -11.43%274.01M | -15.04%322.55M | -15.04%322.55M | -20.19%309.36M | -4.41%379.66M | --379.66M | -6.62%387.64M | -0.80%397.18M |
-Including:Current debt | -9.46%275.19M | -9.46%275.19M | -11.80%255.68M | -15.45%303.93M | -15.45%303.93M | -21.84%289.87M | -6.42%359.46M | --359.46M | -6.58%370.88M | 2.37%384.13M |
-Including:Current capital Lease obligation | 14.42%21.31M | 14.42%21.31M | -5.92%18.33M | -7.79%18.62M | -7.79%18.62M | 16.27%19.49M | 54.75%20.2M | --20.2M | -7.57%16.76M | -48.13%13.05M |
Payables | -17.19%220.44M | -17.19%220.44M | -27.70%172.96M | -5.27%266.2M | -5.27%266.2M | 1.97%239.23M | 32.67%281.01M | --281.01M | 47.69%234.6M | 5.30%211.81M |
-accounts payable | -20.89%195.57M | -20.89%195.57M | -28.22%163.73M | -1.04%247.22M | -1.04%247.22M | 10.14%228.08M | 32.86%249.82M | --249.82M | 37.20%207.08M | 2.14%188.03M |
-Total tax payable | -23.15%12.02M | -23.15%12.02M | 127.58%9.23M | 15.01%15.64M | 15.01%15.64M | -63.01%4.06M | 0.88%13.6M | --13.6M | 38.60%10.97M | 8.41%13.48M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | -57.13%7.1M | 100.89%14.2M | --14.2M | --16.56M | --7.07M |
-Other payable | 284.76%12.85M | 284.76%12.85M | ---- | -1.71%3.34M | -1.71%3.34M | ---- | 5.10%3.4M | --3.4M | ---- | -29.96%3.23M |
Current liabilities | -15.00%641.37M | -15.00%641.37M | -11.02%640.18M | -9.03%754.55M | -9.03%754.55M | -16.18%719.45M | -0.60%829.46M | --829.46M | 13.65%858.33M | 7.95%834.5M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -33.30%43.51M | -33.30%43.51M | -10.21%58.41M | -17.87%65.23M | -17.87%65.23M | 60.23%65.05M | 25.22%79.42M | --79.42M | -51.97%40.6M | -39.77%63.43M |
-Including:Long term debt | -40.00%9M | -40.00%9M | 410.05%17M | 200.00%15M | 200.00%15M | -70.37%3.33M | -81.98%5M | --5M | -73.37%11.25M | -50.99%27.75M |
-Including:Long term capital lease obligation | -31.30%34.51M | -31.30%34.51M | -32.91%41.41M | -32.51%50.23M | -32.51%50.23M | 110.30%61.72M | 108.61%74.42M | --74.42M | -30.58%29.35M | -26.73%35.68M |
Total non current liabilities | -35.90%43.51M | -35.90%43.51M | -9.81%61.06M | -17.30%67.88M | -17.30%67.88M | 56.54%67.7M | 24.21%82.07M | --82.07M | -50.39%43.25M | -38.80%66.08M |
Total liabilities | -16.73%684.87M | -16.73%684.87M | -10.91%701.24M | -9.77%822.43M | -9.77%822.43M | -12.69%787.15M | 1.22%911.53M | --911.53M | 7.02%901.57M | 2.22%900.58M |
Shareholders'equity | ||||||||||
Share capital | 0.00%242.46M | 0.00%242.46M | 0.00%242.46M | 0.00%242.46M | 0.00%242.46M | 0.00%242.46M | 0.00%242.46M | --242.46M | 0.00%242.46M | 0.00%242.46M |
-common stock | 0.00%242.46M | 0.00%242.46M | 0.00%242.46M | 0.00%242.46M | 0.00%242.46M | 0.00%242.46M | 0.00%242.46M | --242.46M | 0.00%242.46M | 0.00%242.46M |
Paid-in capital | 0.00%28.15M | 0.00%28.15M | 0.00%28.15M | 0.00%28.15M | 0.00%28.15M | 0.00%28.15M | 0.00%28.15M | --28.15M | 0.00%28.15M | 0.00%28.15M |
Retained earnings | 6.73%524.1M | 6.73%524.1M | 6.54%502.09M | 7.28%491.06M | 7.28%491.06M | 8.50%471.25M | 7.35%457.73M | --457.73M | 5.27%434.32M | 5.29%426.41M |
Total stockholders'equity | 3.13%742.69M | 3.13%742.69M | -1.79%732.55M | -3.23%720.15M | -3.23%720.15M | 5.36%745.89M | 6.93%744.17M | --744.17M | 5.07%707.97M | 3.83%695.95M |
Noncontrolling interests | --3.48M | --3.48M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total equity | 3.61%746.16M | 3.61%746.16M | -1.79%732.55M | -3.23%720.15M | -3.23%720.15M | 5.36%745.89M | 6.93%744.17M | --744.17M | 5.07%707.97M | 3.83%695.95M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
No Data