(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 | -35.92%23.75M | -39.16%25.78M | -2.23%37.07M | 72.50%42.37M | 109.14%37.91M | -30.41%24.56M | -49.04%18.13M | -10.65%35.29M | -40.19%35.57M | -13.98%39.5M |
Accounts receivable | -0.27%190.12M | -4.29%171.43M | 5.39%190.63M | -0.09%179.1M | -6.37%180.88M | -13.32%179.26M | -32.39%193.18M | -35.49%206.8M | -21.33%285.74M | -18.47%320.58M |
Advance deposits and other receivables | 24.39%33.84M | -9.20%36.6M | -26.12%27.21M | 25.37%40.31M | 29.63%36.82M | 2.62%32.15M | -19.60%28.41M | -20.08%31.33M | 3.00%35.34M | -28.74%39.2M |
Withholding and tax receivable | -8.16%1.27M | -54.67%1.61M | -64.40%1.39M | -44.87%3.55M | -47.53%3.89M | -37.14%6.44M | 46.81%7.41M | -51.96%10.25M | 107.56%5.05M | 49.08%21.34M |
Cash and equivalents | 10.96%524.26M | 23.41%511.73M | -10.34%472.45M | -17.44%414.65M | 5.39%526.95M | 5.88%502.26M | 4.20%499.98M | 9.52%474.38M | -9.06%479.84M | 0.40%433.16M |
Financial assets at fair value-current assets | 4.17%1.92M | -0.82%1.81M | -9.42%1.85M | -98.49%1.82M | -98.67%2.04M | 20.86%120.65M | 100.35%153.15M | 9.44%99.83M | -10.21%76.44M | 3.48%91.22M |
Special items of current assets | ---- | ---- | --35.16M | ---- | ---- | ---- | ---- | ---- | ---- | --4.54M |
Total current assets | 1.23%775.16M | 9.85%748.94M | -2.88%765.74M | -21.21%681.8M | -12.42%788.49M | 0.87%865.32M | -1.93%900.26M | -9.65%857.88M | -14.74%917.97M | -7.64%949.54M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.68%1.08B | -1.18%1.09B | 0.19%1.13B | -2.48%1.11B | -3.79%1.12B | -0.32%1.13B | -1.56%1.17B | -7.50%1.14B | -5.59%1.19B | -0.40%1.23B |
Investment property | 6.07%111.21M | -15.95%104.85M | -15.95%104.85M | 3.67%124.74M | 4.21%124.74M | 1.89%120.33M | 0.49%119.71M | 78.75%118.09M | 81.79%119.12M | 34.79%66.07M |
Advance payment | 31.29%4.65M | 30.72%4.53M | -34.53%3.54M | 19.80%3.47M | 26.15%5.41M | -96.03%2.89M | -94.35%4.29M | 6.40%72.87M | 15.09%75.9M | 7.08%68.49M |
Associated company interest | -49.08%12.2M | -45.67%13.51M | -6.02%23.96M | 6.22%24.86M | 8.73%25.5M | -3.08%23.4M | 13.99%23.45M | 23.41%24.15M | 21.03%20.57M | 6.42%19.57M |
Interests in Joint Venture | -43.64%8.47M | -85.16%11.58M | -78.56%15.03M | 7.38%78.07M | -3.62%70.11M | 54.99%72.7M | 28.40%72.75M | -21.00%46.91M | -1.74%56.66M | 0.14%59.38M |
Financial assets at fair value-non-current assets | -4.94%10.43M | -3.22%10.97M | -3.62%10.97M | 12.76%11.33M | 12.71%11.38M | -5.63%10.05M | -5.19%10.1M | -5.32%10.65M | -5.32%10.65M | 10.10%11.25M |
Intangible assets | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Deferred tax assets | 0.00%4.57M | 0.00%4.57M | 0.00%4.57M | 52.06%4.57M | 52.06%4.57M | -5.44%3.01M | -5.44%3.01M | -18.42%3.18M | -18.49%3.18M | -70.86%3.9M |
Special items of non-current assets | 0.00%47K | 0.00%47K | --47K | 0.00%47K | ---- | 0.00%47K | ---- | 0.00%47K | 0.00%47K | 0.00%47K |
Total non-current assets | -4.10%1.24B | -8.13%1.24B | -5.61%1.29B | -0.99%1.35B | -2.56%1.37B | -3.33%1.37B | -4.84%1.4B | -3.09%1.41B | -0.37%1.47B | 0.65%1.46B |
Total assets | -2.11%2.01B | -2.11%1.99B | -4.61%2.05B | -8.83%2.04B | -6.42%2.15B | -1.75%2.23B | -3.73%2.3B | -5.68%2.27B | -6.43%2.39B | -2.79%2.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.41%29.31M | -5.28%26.25M | -30.57%29.19M | -21.29%27.71M | 25.78%42.04M | 19.07%35.21M | -11.07%33.42M | -44.35%29.57M | -56.64%37.58M | -35.62%53.13M |
Tax payable | 2.84%290K | 295.81%851K | 27.60%282K | 69.29%215K | 30.77%221K | -80.43%127K | -89.28%169K | -96.32%649K | -88.14%1.58M | -13.19%17.64M |
Other payables and accrued expenses | -5.26%123.43M | -12.75%118.23M | -9.90%130.28M | -0.83%135.5M | -2.18%144.6M | -10.13%136.63M | -19.24%147.82M | -18.11%152.03M | -9.03%183.03M | -2.84%185.64M |
Financial lease liabilities-current liabilities | -35.89%10.4M | 43.08%13.41M | 112.98%16.21M | -41.88%9.37M | -65.21%7.61M | -21.06%16.13M | -25.39%21.88M | 376.38%20.43M | --29.33M | --4.29M |
Total current liabilities | -7.13%163.42M | -8.14%158.74M | -9.51%175.97M | -8.13%172.8M | -4.34%194.47M | -7.19%188.1M | -19.17%203.29M | -22.26%202.68M | -16.49%251.51M | -11.30%260.71M |
Net current assets | 3.72%611.74M | 15.95%590.2M | -0.71%589.78M | -24.84%508.99M | -14.77%594.02M | 3.36%677.22M | 4.58%696.97M | -4.88%655.2M | -14.06%666.46M | -6.17%688.83M |
Total assets less current liabilities | -1.64%1.85B | -1.55%1.83B | -4.13%1.88B | -8.89%1.86B | -6.62%1.96B | -1.21%2.04B | -1.91%2.1B | -3.67%2.07B | -5.08%2.14B | -1.64%2.15B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -44.28%13.09M | 136.71%18.07M | 348.05%23.49M | -14.24%7.63M | -22.93%5.24M | -9.90%8.9M | -56.71%6.8M | 53.46%9.88M | --15.72M | --6.44M |
Deferred tax liability | 5.05%133.83M | 12.67%127.4M | 12.67%127.4M | -0.21%113.07M | -0.28%113.07M | -4.28%113.31M | -5.66%113.39M | 1.29%118.38M | 2.25%120.19M | 3.09%116.87M |
Total non-current liabilities | -2.63%146.92M | 20.52%145.47M | 27.54%150.89M | -1.23%120.7M | -1.56%118.31M | -4.71%122.21M | -11.56%120.19M | 4.01%128.26M | 15.62%135.9M | 8.77%123.31M |
Total liabilities | -5.05%310.34M | 3.65%304.21M | 4.50%326.86M | -5.41%293.51M | -3.31%312.78M | -6.23%310.31M | -16.50%323.48M | -13.82%330.93M | -7.47%387.42M | -5.72%384.01M |
Total assets less total liabilities | -1.56%1.7B | -3.08%1.69B | -6.16%1.73B | -9.38%1.74B | -6.92%1.84B | -0.98%1.92B | -1.25%1.98B | -4.13%1.94B | -6.22%2B | -2.21%2.02B |
Total equity and non-current liabilities | -1.64%1.85B | -1.55%1.83B | -4.13%1.88B | -8.89%1.86B | -6.62%1.96B | -1.21%2.04B | -1.91%2.1B | -3.67%2.07B | -5.08%2.14B | -1.64%2.15B |
Equity | ||||||||||
Share capital | 0.00%176.11M | 0.00%176.11M | 0.00%176.11M | 0.00%176.11M | 0.00%176.11M | 0.23%176.11M | 0.45%176.11M | 1.43%175.71M | 1.21%175.33M | 0.00%173.22M |
Reserve | -1.73%1.52B | -3.43%1.51B | -6.81%1.55B | -10.32%1.57B | -7.60%1.67B | -1.10%1.75B | -1.42%1.8B | -4.65%1.77B | -6.88%1.83B | -2.42%1.85B |
Legal reserve | -1.73%1.52B | -3.43%1.51B | -6.81%1.55B | -10.32%1.57B | -7.60%1.67B | -1.10%1.75B | -1.42%1.8B | -4.65%1.77B | -6.88%1.83B | -2.42%1.85B |
Shareholders' Equity | -1.56%1.7B | -3.08%1.69B | -6.16%1.73B | -9.38%1.74B | -6.92%1.84B | -0.98%1.92B | -1.25%1.98B | -4.13%1.94B | -6.22%2B | -2.21%2.02B |
Total equity | -1.56%1.7B | -3.08%1.69B | -6.16%1.73B | -9.38%1.74B | -6.92%1.84B | -0.98%1.92B | -1.25%1.98B | -4.13%1.94B | -6.22%2B | -2.21%2.02B |
Total equity and total liabilities | -2.11%2.01B | -2.11%1.99B | -4.61%2.05B | -8.83%2.04B | -6.42%2.15B | -1.75%2.23B | -3.73%2.3B | -5.68%2.27B | -6.43%2.39B | -2.79%2.41B |
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 | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | 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