(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 | -65.96%697.25M | 68.86%1.92B | 17.52%2.05B | -14.37%1.14B | -1.37%1.74B | -44.97%1.33B | 22.56%1.77B | 212.01%2.42B | 105.03%1.44B | --774.69M |
Accounts receivable | 34.41%461.55M | 42.90%589.76M | 245.50%343.4M | 127.84%412.7M | -72.63%99.39M | -22.03%181.13M | 186.63%363.18M | 111.50%232.32M | 65.67%126.71M | -10.30%109.85M |
Related party payments receivable | -1.41%1.67M | 463.32%3.19M | -29.64%1.7M | 0.18%567K | 2.99%2.41M | -73.56%566K | -39.56%2.34M | 0.33%2.14M | -27.91%3.88M | -27.39%2.13M |
Withholding and tax receivable | 4,676.32%36.3M | -97.97%765K | -89.07%760K | 69.06%37.68M | 4.16%6.96M | --22.29M | 284.46%6.68M | ---- | -80.10%1.74M | ---- |
Cash and equivalents | 1,841.67%1.02B | -59.43%516.1M | -35.55%52.39M | -0.60%1.27B | -93.08%81.29M | 210.73%1.28B | 73.54%1.17B | -40.67%411.87M | -39.74%676.79M | -33.94%694.18M |
Total current assets | -9.51%2.21B | 5.97%3.03B | 26.56%2.45B | 1.71%2.86B | -41.67%1.93B | -8.15%2.81B | 47.22%3.31B | 93.79%3.06B | 17.43%2.25B | 34.41%1.58B |
Non-current assets | ||||||||||
Property, plant and equipment | -14.74%1.08M | -7.95%1.17M | 42.28%1.26M | 121.64%1.27M | 42.60%887K | 179.51%573K | 288.75%622K | -53.30%205K | -98.89%160K | -97.18%439K |
Investment property | -14.51%39.14M | -15.77%42.82M | -13.75%45.79M | -5.79%50.84M | 0.87%53.08M | 11.64%53.96M | 8.29%52.62M | -2.26%48.33M | 60.07%48.6M | 58.16%49.45M |
Advance payment | -86.38%50K | -84.23%50K | 0.00%367K | -13.62%317K | --367K | --367K | ---- | ---- | --387K | ---- |
Associated company interest | 0.25%3.95B | -3.46%3.66B | -1.49%3.94B | 593.12%3.79B | 621.66%3.99B | 2.15%546.51M | 0.01%553.57M | -3.45%535M | 6.13%553.52M | 5.13%554.12M |
Interests in Joint Venture | 26.82%550.39M | 0.25%349.89M | 21.22%434M | 36.37%349.01M | 35.12%358.01M | 3.74%255.93M | 11.43%264.96M | 26.92%246.7M | 24.68%237.78M | 32.15%194.37M |
Deferred tax assets | 0.00%9K | -99.83%9K | -99.83%9K | 10,534.69%5.21M | --5.16M | --49K | ---- | ---- | ---- | --500K |
Special items of non-current assets | -71.08%673K | -52.17%1.5M | -41.39%2.33M | -35.00%3.14M | 100.81%3.97M | 69.34%4.83M | -48.46%1.98M | 7.99%2.85M | --3.84M | --2.64M |
Total non-current assets | 2.66%4.54B | -3.47%4.05B | 0.06%4.42B | 386.85%4.2B | 405.45%4.42B | 3.50%862.22M | 3.49%873.75M | 3.94%833.09M | 11.45%844.28M | 11.17%801.51M |
Total assets | -1.68%6.75B | 0.36%7.09B | 8.13%6.87B | 92.04%7.06B | 51.62%6.35B | -5.66%3.68B | 35.29%4.19B | 63.56%3.9B | 15.74%3.1B | 25.57%2.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.26%999.4M | -34.04%970.64M | -5.40%1.04B | 501.10%1.47B | 597.06%1.1B | -50.22%244.82M | 335.08%158.29M | 692.45%491.84M | 19.38%36.38M | -24.30%62.07M |
Tax payable | 13.29%12.12M | 454.58%36.3M | 15.39%10.7M | -43.69%6.55M | -41.51%9.27M | -45.24%11.62M | 65.86%15.85M | 317.73%21.23M | 125.04%9.56M | -27.94%5.08M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | -50.00%33M | ---- | 100.00%66.01M | ---- | 150.00%33M |
Amounts payable to associated parties-current liabilities | 475.05%12.54M | -65.83%8.15M | -34.04%2.18M | 413.65%23.86M | 64.51%3.31M | -99.28%4.65M | -86.88%2.01M | 133.07%643.93M | 14.98%15.31M | 2,927.76%276.28M |
Bank loans and overdrafts | -63.56%348.98M | --1.03B | --957.75M | ---- | ---- | 740.33%387.75M | --666.7M | --46.14M | ---- | ---- |
Other loans-current liabilities | -62.98%17.66M | -97.80%41.22M | -98.19%47.69M | 3,084.19%1.88B | 611.30%2.64B | --58.94M | -12.27%370.69M | ---- | -19.90%422.56M | ---- |
Financial lease liabilities-current liabilities | -65.58%537K | -14.04%1.38M | 7.96%1.56M | 14.43%1.61M | 105.26%1.45M | 0.86%1.41M | -58.66%704K | -9.30%1.4M | --1.7M | --1.54M |
Total current liabilities | -32.59%1.39B | -38.20%2.09B | -45.03%2.06B | 355.45%3.38B | 209.17%3.75B | -41.58%742.2M | 150.10%1.21B | 236.15%1.27B | -15.65%485.51M | 239.38%377.97M |
Net current assets | 114.82%822.78M | 282.07%943.83M | 121.03%383M | -125.02%-518.38M | -186.72%-1.82B | 15.55%2.07B | 18.93%2.1B | 49.05%1.79B | 31.63%1.77B | 12.97%1.2B |
Total assets less current liabilities | 11.60%5.36B | 35.79%5B | 85.02%4.8B | 25.41%3.68B | -12.71%2.6B | 11.72%2.93B | 13.93%2.97B | 31.01%2.63B | 24.34%2.61B | 12.24%2B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | 0.68%390.41M | 0.00%387.75M | --387.75M | --387.75M | ---- | ---- | ---- |
Other loans-non-current liabilities | 0.00%1.4B | --1.4B | --1.4B | ---- | ---- | --474.66M | -17.21%533.6M | ---- | 197.87%644.49M | ---- |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 435.48%656.13M | ---- | --122.53M |
Financial lease liabilities-non-current liabilities | ---- | ---- | -72.61%662K | -56.77%1.43M | 108.00%2.42M | 143.97%3.3M | -42.50%1.16M | 21.38%1.35M | --2.02M | --1.11M |
Deferred tax liability | 44.95%83.03M | -9.02%46.48M | 14.41%57.28M | 113.08%51.09M | 108.89%50.07M | 18.15%23.98M | 25.46%23.97M | 30.07%20.3M | 5.40%19.1M | 25.26%15.6M |
Total non-current liabilities | 1.73%1.48B | 225.65%1.44B | 230.24%1.45B | -50.22%442.93M | -53.49%440.24M | 31.27%889.69M | 42.20%946.48M | 386.74%677.77M | 183.85%665.62M | 1,017.90%139.25M |
Total liabilities | -18.40%2.87B | -7.63%3.53B | -16.14%3.52B | 134.29%3.82B | 94.12%4.19B | -16.24%1.63B | 87.71%2.16B | 276.69%1.95B | 42.10%1.15B | 317.69%517.22M |
Total assets less total liabilities | 15.89%3.88B | 9.80%3.55B | 55.35%3.35B | 58.32%3.24B | 6.32%2.16B | 4.93%2.04B | 4.26%2.03B | 4.46%1.95B | 4.28%1.94B | 5.18%1.87B |
Total equity and non-current liabilities | 11.60%5.36B | 35.79%5B | 85.02%4.8B | 25.41%3.68B | -12.71%2.6B | 11.72%2.93B | 13.93%2.97B | 31.01%2.63B | 24.34%2.61B | 12.24%2B |
Equity | ||||||||||
Share capital | 0.00%76.01M | 0.00%76.01M | 15.15%76.01M | 15.15%76.01M | 0.00%66.01M | 0.00%66.01M | 0.00%66.01M | 0.00%66.01M | 0.00%66.01M | 0.00%66.01M |
Reserve | 16.26%3.8B | 10.04%3.48B | 56.62%3.27B | 59.76%3.16B | 6.54%2.09B | 5.10%1.98B | 4.41%1.96B | 4.62%1.88B | 4.44%1.88B | 5.38%1.8B |
Legal reserve | 16.26%3.8B | 10.04%3.48B | 56.62%3.27B | 59.76%3.16B | 6.54%2.09B | 5.10%1.98B | 4.41%1.96B | 4.62%1.88B | 4.44%1.88B | 5.38%1.8B |
Shareholders' Equity | 15.89%3.88B | 9.80%3.55B | 55.35%3.35B | 58.32%3.24B | 6.32%2.16B | 4.93%2.04B | 4.26%2.03B | 4.46%1.95B | 4.28%1.94B | 5.18%1.87B |
Total equity | 15.89%3.88B | 9.80%3.55B | 55.35%3.35B | 58.32%3.24B | 6.32%2.16B | 4.93%2.04B | 4.26%2.03B | 4.46%1.95B | 4.28%1.94B | 5.18%1.87B |
Total equity and total liabilities | -1.68%6.75B | 0.36%7.09B | 8.13%6.87B | 92.04%7.06B | 51.62%6.35B | -5.66%3.68B | 35.29%4.19B | 63.56%3.9B | 15.74%3.1B | 25.57%2.38B |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- |
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