(FY)Jun 30, 2024 | (Q9)Mar 31, 2024 | (Q6)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q9)Mar 31, 2023 | (Q6)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q9)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -25.59%118.06M | ---- | 5.23%162.62M | ---- | -0.91%158.67M | ---- | -49.81%154.54M | ---- | -51.85%160.13M | ---- |
Cash and equivalents | -22.65%422.14M | ---- | -16.46%502.09M | ---- | -21.38%545.76M | ---- | -21.71%601.01M | ---- | -17.05%694.17M | ---- |
Financial assets at fair value-current assets | -1.47%213.1M | ---- | -19.52%178.74M | ---- | -3.39%216.27M | ---- | -2.77%222.1M | ---- | -9.19%223.86M | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | --3.93M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -18.53%753.3M | ---- | -13.73%843.45M | ---- | -14.24%924.63M | ---- | -25.03%977.66M | ---- | -23.87%1.08B | ---- |
Non-current assets | ||||||||||
Property, plant and equipment | -12.61%281.78M | ---- | -2.53%312.71M | ---- | -7.11%322.42M | ---- | -7.79%320.82M | ---- | -0.96%347.09M | ---- |
Investment property | -9.94%68.6M | ---- | -2.46%74.25M | ---- | -3.65%76.17M | ---- | -7.47%76.13M | ---- | -4.26%79.05M | ---- |
Associated company interest | 6.58%20.11M | ---- | -1.09%18.3M | ---- | -71.43%18.87M | ---- | -2.83%18.5M | ---- | 278.72%66.05M | ---- |
Interests in Joint Venture | -0.03%23.8M | ---- | -0.05%23.8M | ---- | 6.69%23.81M | ---- | --23.82M | ---- | --22.32M | ---- |
Financial assets at fair value-non-current assets | -15.90%42.98M | ---- | -3.12%50.69M | ---- | 0.13%51.1M | ---- | -22.56%52.32M | ---- | -31.63%51.04M | ---- |
Intangible assets | 0.00%2.19M | ---- | -12.01%2.19M | ---- | -12.01%2.19M | ---- | 0.00%2.49M | ---- | 0.00%2.49M | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.44%1.12M | ---- |
Deferred tax assets | ---- | ---- | 0.00%495K | ---- | 87.50%495K | ---- | -67.33%495K | ---- | -91.04%264K | ---- |
Other illiquid assets | -1.21%4.41M | ---- | 23.60%5.48M | ---- | -3.08%4.47M | ---- | -11.92%4.43M | ---- | -8.42%4.61M | ---- |
Special items of non-current assets | 0.08%13.8M | ---- | 1.56%14.22M | ---- | 1.99%13.79M | ---- | -4.02%14M | ---- | -38.21%13.52M | ---- |
Total non-current assets | -10.84%457.67M | ---- | -2.12%502.14M | ---- | -12.63%513.3M | ---- | -5.27%513M | ---- | 5.18%587.54M | ---- |
Total assets | -15.78%1.21B | ---- | -9.73%1.35B | ---- | -13.67%1.44B | ---- | -19.23%1.49B | ---- | -15.65%1.67B | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -3.28%1.39M | ---- | -28.48%1.3M | ---- | -52.07%1.43M | ---- | -38.76%1.81M | ---- | -6.53%2.99M | ---- |
Other payables and accrued expenses | -23.58%344.92M | ---- | -9.78%431.37M | ---- | -23.70%451.33M | ---- | -36.10%478.11M | ---- | -23.07%591.51M | ---- |
Bank loans and overdrafts | -3.14%73.3M | ---- | -8.78%60.44M | ---- | -27.93%75.67M | ---- | 3.97%66.26M | ---- | -19.23%105M | ---- |
Financial lease liabilities-current liabilities | 1.56%130K | ---- | -86.63%130K | ---- | -86.95%128K | ---- | -26.59%972K | ---- | -53.64%981K | ---- |
Special items of current liabilities | -19.92%55.99M | ---- | -15.98%55.89M | ---- | 405.99%69.92M | ---- | 354.10%66.52M | ---- | 15.82%13.82M | ---- |
Total current liabilities | -20.48%484.05M | ---- | -11.32%557.69M | ---- | -15.99%608.71M | ---- | -26.07%628.88M | ---- | -23.50%724.55M | ---- |
Net current assets | -14.77%269.26M | ---- | -18.07%285.77M | ---- | -10.66%315.92M | ---- | -23.07%348.78M | ---- | -24.62%353.61M | ---- |
Total assets less current liabilities | -12.34%726.92M | ---- | -8.57%787.91M | ---- | -11.89%829.22M | ---- | -13.38%861.79M | ---- | -8.42%941.15M | ---- |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -34.67%245K | ---- | -86.47%310K | ---- | -86.99%375K | ---- | -22.07%2.29M | ---- | -13.03%2.88M | ---- |
Deferred tax liability | -28.36%17.12M | ---- | -3.68%22.18M | ---- | -12.90%23.9M | ---- | -16.73%23.03M | ---- | 0.01%27.43M | ---- |
Total non-current liabilities | -28.46%17.36M | ---- | -11.18%22.49M | ---- | -19.94%24.27M | ---- | -17.25%25.32M | ---- | -1.40%30.32M | ---- |
Total liabilities | -20.79%501.41M | ---- | -11.31%580.18M | ---- | -16.15%632.98M | ---- | -25.76%654.2M | ---- | -22.80%754.87M | ---- |
Total assets less total liabilities | -11.85%709.56M | ---- | -8.49%765.42M | ---- | -11.62%804.95M | ---- | -13.26%836.46M | ---- | -8.64%910.83M | ---- |
Total equity and non-current liabilities | -12.34%726.92M | ---- | -8.57%787.91M | ---- | -11.89%829.22M | ---- | -13.38%861.79M | ---- | -8.42%941.15M | ---- |
Equity | ||||||||||
Share capital | 0.67%74.45M | ---- | 1.26%73.96M | ---- | 1.26%73.96M | ---- | 1.52%73.04M | ---- | 1.52%73.04M | ---- |
Reserve | -13.08%635.11M | ---- | -9.37%691.46M | ---- | -12.70%730.65M | ---- | -14.39%762.94M | ---- | -9.39%836.97M | ---- |
Shareholders' Equity | -11.81%709.56M | ---- | -8.44%765.42M | ---- | -11.58%804.61M | ---- | -13.20%835.98M | ---- | -8.61%910.01M | ---- |
Non-controlling interest | ---- | ---- | ---- | ---- | -58.52%343K | ---- | -60.92%483K | ---- | -34.98%827K | ---- |
Total equity | -11.85%709.56M | ---- | -8.49%765.42M | ---- | -11.62%804.95M | ---- | -13.26%836.46M | ---- | -8.64%910.83M | ---- |
Total equity and total liabilities | -15.78%1.21B | ---- | -9.73%1.35B | ---- | -13.67%1.44B | ---- | -19.23%1.49B | ---- | -15.65%1.67B | ---- |
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 | -- |
Auditor | -- | -- | -- | -- | 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.
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