(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 | -12.78%2.94M | --2.42M | 55.36%3.37M | ---- | --2.17M | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 21.21%208.84M | 38.37%182.07M | 27.84%172.3M | 9.23%131.58M | 4.53%134.78M | 13.71%120.47M | 36.15%128.94M | 28.87%105.94M | 124.08%94.7M | 138.68%82.21M |
Advance deposits and other receivables | 90.13%43.99M | 21.39%56.09M | -32.78%23.14M | 212.43%46.21M | 35.34%34.42M | -12.43%14.79M | 51.73%25.43M | 51.34%16.89M | 7.97%16.76M | -42.08%11.16M |
Cash and equivalents | 2.25%227.25M | 16.64%213.85M | 47.54%222.25M | 28.29%183.34M | 60.72%150.64M | 32.53%142.92M | 23.31%93.73M | 27.42%107.83M | -1.09%76.01M | 49.97%84.63M |
Fixed time deposit-current assets | 415.00%39.45M | --1.37M | --7.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | -65.96%160K | ---- | -94.58%470K | 927.22%9.96M | 831.47%8.67M | 20.05%970K | 13.12%931K | --808K | 105.75%823K | ---- |
Financial assets at fair value-current assets | -13.98%1.47M | --1.64M | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- | --3.08M |
Total current assets | 21.63%524.1M | 23.26%457.43M | 30.31%430.9M | 32.94%371.1M | 32.79%330.68M | 20.59%279.15M | 32.25%249.03M | 27.83%231.47M | 16.21%188.3M | 42.76%181.08M |
Non-current assets | ||||||||||
Property, plant and equipment | 14.46%233.98M | 9.08%209.9M | -0.27%204.42M | 25.30%192.42M | 15.38%204.97M | 8.76%153.57M | 26.49%177.65M | 16.73%141.2M | 18.34%140.44M | 11.23%120.97M |
Investment property | -9.48%15.83M | -14.51%16.25M | -15.42%17.49M | 8.42%19.01M | -4.19%20.67M | -6.77%17.53M | 10.98%21.58M | -6.34%18.81M | -6.15%19.44M | -5.97%20.08M |
Advance payment | 198.96%1.15M | -51.10%4.33M | -67.62%385K | 107.09%8.85M | -90.38%1.19M | -12.60%4.27M | 113.04%12.36M | -24.42%4.89M | -53.83%5.8M | -5.52%6.47M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.14%2.84M |
Financial assets at fair value-non-current assets | -8.78%4.71M | -22.30%5.97M | -29.50%5.17M | --7.69M | --7.33M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -33.79%2.59M | 59.02%3.99M | 32.07%3.9M | -7.97%2.51M | -18.70%2.96M | -20.77%2.72M | -4.49%3.64M | -22.61%3.44M | -13.97%3.81M | 316.21%4.44M |
Goodwill | 12.13%34.02M | 15.86%33.26M | -0.02%30.34M | 60.22%28.71M | 44.94%30.35M | -1.14%17.92M | 13.52%20.94M | 19.16%18.13M | 489.49%18.45M | 2,559.27%15.21M |
Deferred tax assets | 103.25%2.25M | 552.30%3.83M | 87.63%1.11M | -14.31%587K | -4.53%590K | 131.42%685K | 108.78%618K | 492.00%296K | -63.68%296K | -94.14%50K |
Special items of non-current assets | 14.35%75.9M | 0.08%66.63M | -1.52%66.38M | 63.09%66.58M | 84.98%67.4M | 36.93%40.82M | -4.00%36.44M | -24.32%29.81M | 1,165.07%37.95M | --39.39M |
Total non-current assets | 12.53%370.43M | 5.46%344.15M | -1.87%329.19M | 37.40%326.34M | 22.78%335.46M | 9.68%237.52M | 20.79%273.22M | 3.40%216.57M | 35.59%226.19M | 47.14%209.45M |
Total assets | 17.69%894.54M | 14.93%801.59M | 14.10%760.09M | 34.99%697.44M | 27.55%666.13M | 15.32%516.67M | 26.00%522.24M | 14.73%448.04M | 26.04%414.49M | 45.08%390.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 19.00%51.91M | 4.94%36.2M | 10.40%43.62M | -3.97%34.49M | -5.64%39.51M | -25.75%35.92M | -7.88%41.87M | 25.89%48.37M | 230.23%45.46M | 389.31%38.42M |
Tax payable | 38.05%31.59M | 71.69%28.12M | 93.67%22.88M | 130.43%16.38M | 1.96%11.81M | 61.97%7.11M | 676.61%11.59M | 548.30%4.39M | -54.13%1.49M | -79.90%677K |
Other payables and accrued expenses | -2.03%70.43M | 43.72%61.6M | 31.93%71.89M | 23.26%42.87M | -14.68%54.49M | -19.06%34.78M | 49.15%63.87M | 63.98%42.97M | 21.02%42.82M | -8.82%26.2M |
Bank loans and overdrafts | 83.49%48.53M | -17.32%29.05M | 36.08%26.45M | -15.79%35.13M | -34.53%19.44M | -31.31%41.72M | -46.15%29.69M | -16.71%60.73M | -12.32%55.13M | 1,063.78%72.91M |
Financial lease liabilities-current liabilities | 35.81%17.86M | -2.43%10.51M | 11.50%13.15M | 7.32%10.78M | -25.56%11.8M | 10.78%10.04M | 15.82%15.85M | -20.33%9.06M | --13.68M | --11.38M |
Special items of current liabilities | 125.22%8.03M | 71.30%4.73M | 27.59%3.57M | 74.76%2.76M | -40.97%2.79M | -60.07%1.58M | 39.86%4.73M | 57.67%3.96M | 42.24%3.38M | 26.24%2.51M |
Total current liabilities | 52.55%276.96M | 13.16%219.27M | -8.21%181.56M | 47.75%193.76M | 18.02%197.8M | -22.62%131.14M | 3.47%167.6M | 11.42%169.48M | 37.66%161.97M | 161.29%152.1M |
Net current assets | -0.88%247.14M | 34.30%238.17M | 87.64%249.34M | 19.82%177.34M | 63.18%132.88M | 138.73%148M | 209.31%81.43M | 113.93%62M | -40.67%26.33M | -57.77%28.98M |
Total assets less current liabilities | 6.75%617.57M | 15.61%582.32M | 23.53%578.53M | 30.65%503.69M | 32.06%468.33M | 38.40%385.53M | 40.44%354.65M | 16.83%278.56M | 19.57%252.52M | 13.01%238.43M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | -66.98%3.46M | -65.23%2.83M | 28.85%10.49M | -19.50%8.14M | -38.36%8.14M | -12.05%10.11M |
Long-term accounts payable | -34.39%723K | ---- | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | --227K |
Financial lease liabilities-non-current liabilities | 19.18%43.79M | 4.93%27.8M | 9.42%36.74M | 77.34%26.5M | 114.70%33.58M | 1.08%14.94M | -12.85%15.64M | -23.90%14.78M | --17.95M | --19.42M |
Deferred tax liability | 35.19%3.78M | -36.02%2.82M | -40.38%2.8M | 14.40%4.41M | 1.96%4.69M | -25.28%3.85M | -10.85%4.6M | 2,310.28%5.16M | 596.36%5.16M | -80.74%214K |
Convertible notes and bonds | ---- | ---- | --50.86M | ---- | ---- | --31.05M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -47.22%48.3M | -0.92%30.62M | 119.25%91.5M | -41.33%30.91M | 35.82%41.74M | 87.61%52.68M | -1.66%30.73M | -6.33%28.08M | 120.02%31.25M | 137.29%29.98M |
Total liabilities | 19.11%325.26M | 11.23%249.89M | 14.00%273.06M | 22.22%224.66M | 20.78%239.53M | -6.95%183.82M | 2.64%198.32M | 8.50%197.56M | 46.53%193.22M | 157.01%182.08M |
Total assets less total liabilities | 16.89%569.28M | 16.69%551.7M | 14.16%487.03M | 42.04%472.78M | 31.70%426.6M | 32.88%332.85M | 46.39%323.92M | 20.16%250.48M | 12.32%221.27M | 5.10%208.45M |
Total equity and non-current liabilities | 6.75%617.57M | 15.61%582.32M | 23.53%578.53M | 30.65%503.69M | 32.06%468.33M | 38.40%385.53M | 40.44%354.65M | 16.83%278.56M | 19.57%252.52M | 13.01%238.43M |
Equity | ||||||||||
Share capital | 11.11%210K | 10.47%190K | 9.88%189K | 30.30%172K | 10.97%172K | 0.76%132K | 18.32%155K | 0.00%131K | 0.00%131K | 0.00%131K |
Reserve | 12.22%424.29M | 10.19%424.67M | 8.81%378.08M | 32.26%385.39M | 16.83%347.47M | 20.82%291.38M | 33.48%297.41M | 12.79%241.16M | 10.44%222.82M | 7.95%213.82M |
Legal reserve | 12.22%424.29M | 10.19%424.67M | 8.81%378.08M | 32.26%385.39M | 16.83%347.47M | 20.82%291.38M | 33.48%297.41M | 12.79%241.16M | 10.44%222.82M | 7.95%213.82M |
Shareholders' Equity | 12.22%424.5M | 10.19%424.86M | 8.81%378.27M | 32.26%385.56M | 16.83%347.64M | 20.81%291.51M | 33.47%297.57M | 12.78%241.29M | 10.44%222.95M | 7.95%213.95M |
Non-controlling interest | 33.12%144.78M | 45.42%126.84M | 37.74%108.76M | 110.99%87.22M | 199.65%78.96M | 349.84%41.34M | 1,665.72%26.35M | 267.18%9.19M | 65.60%-1.68M | -3,917.36%-5.5M |
Total equity | 16.89%569.28M | 16.69%551.7M | 14.16%487.03M | 42.04%472.78M | 31.70%426.6M | 32.88%332.85M | 46.39%323.92M | 20.16%250.48M | 12.32%221.27M | 5.10%208.45M |
Total equity and total liabilities | 17.69%894.54M | 14.93%801.59M | 14.10%760.09M | 34.99%697.44M | 27.55%666.13M | 15.32%516.67M | 26.00%522.24M | 14.73%448.04M | 26.04%414.49M | 45.08%390.53M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | CNY | HKD | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young | -- | Ernst & Young | -- | Deloitte · Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte · Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte · Guan Huang Chen Fang Certified Public Accountants | -- |
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