(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | (FY)Sep 30, 2020 | (Q6)Mar 31, 2020 | (FY)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -13.29%88.77M | -16.26%75.87M | -41.98%102.39M | --90.61M | 13.43%176.46M | --173.35M | 8.32%155.58M | -19.63%172.66M | -37.68%143.63M | -2.77%214.84M |
Accounts receivable | -4.80%6.41M | -95.32%1.84M | -93.66%6.73M | --39.44M | 35.14%106.23M | --54.18M | 274.21%78.61M | -45.94%17.77M | -29.95%21.01M | -40.89%32.87M |
Advance deposits and other receivables | 13.05%447.42M | 44.35%451.68M | 21.82%395.77M | --312.91M | 343.45%324.89M | --294.39M | -15.65%73.26M | 3,105.28%621.18M | -7.83%86.85M | -42.68%19.38M |
Withholding and tax receivable | -26.92%95K | -51.72%98K | -95.98%130K | --203K | 74.97%3.24M | --4.14M | --1.85M | --1.48M | ---- | ---- |
Cash and equivalents | 71.25%200.71M | 22.39%64.29M | -53.44%117.2M | --52.53M | -20.55%251.7M | --150.05M | 155.73%316.82M | -58.77%184.54M | -53.08%123.89M | 37.21%447.61M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | -28.15%988K | --1.01M | -2.62%1.38M | -30.12%1.38M | -47.00%1.41M | -44.49%1.97M |
Special items of current assets | -79.84%129.76M | -85.14%125.56M | 14.52%643.77M | --844.82M | -58.65%562.17M | --652.06M | 139.25%1.36B | 43.12%678.06M | -30.00%568.2M | -49.96%473.78M |
Total current assets | -31.03%873.17M | -46.34%719.34M | -12.42%1.27B | --1.34B | -27.31%1.45B | --1.33B | 110.43%1.99B | 40.88%1.68B | -34.06%944.99M | -25.01%1.19B |
Non-current assets | ||||||||||
Property, plant and equipment | -14.83%61.76M | -11.52%70.11M | -25.36%72.52M | --79.24M | -15.66%97.16M | --103.32M | -29.61%115.2M | -25.90%102.83M | 19.78%163.65M | 92.34%138.77M |
Investment property | -4.31%11.6M | -0.53%12.32M | -10.81%12.12M | --12.39M | --13.59M | --12.83M | ---- | -82.34%63.23M | -30.87%283.61M | -18.88%358.03M |
Advance payment | -94.62%136K | -93.91%155K | -67.27%2.53M | --2.54M | 251.39%7.73M | --7.68M | -24.74%2.2M | -77.65%9.86M | -66.48%2.92M | -30.91%44.09M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | -76.47%4.57M | 32.88%25.37M | 4.08%19.42M | -26.25%19.09M |
Interests in Joint Venture | ---- | ---- | 42.61%38.49M | --6.81M | 7,001.84%26.99M | --379K | -1.81%380K | -1.55%381K | --387K | --387K |
Financial assets at fair value-non-current assets | -12.41%1.26B | 3.60%1.47B | 38.60%1.44B | --1.42B | -2.60%1.04B | --1.01B | -0.93%1.07B | -11.43%1.03B | -7.80%1.08B | 48.76%1.16B |
Intangible assets | -6.48%244.64M | 3.52%260.83M | -7.92%261.6M | --251.96M | -8.05%284.09M | --296.56M | -4.57%308.98M | 534.02%310.29M | 905.05%323.79M | 23.99%48.94M |
Goodwill | -28.18%1.18B | -27.98%1.25B | -19.76%1.64B | --1.74B | -5.54%2.05B | --2.15B | 11.46%2.17B | 46.30%1.99B | 27.93%1.94B | -8.20%1.36B |
Deferred tax assets | 103.25%1.94M | 490.52%1.81M | -96.40%954K | --306K | 169.21%26.49M | --18.62M | 85.68%9.84M | 57.48%5.93M | 55.08%5.3M | --3.77M |
Special items of non-current assets | 239.88%114.91M | 206.64%83.98M | 32.78%33.81M | --27.39M | -11.08%25.46M | --52.44M | -84.62%28.64M | -88.17%26.66M | --186.19M | 10,900.10%225.39M |
Total non-current assets | -18.52%2.9B | -10.94%3.2B | -2.87%3.56B | --3.59B | -3.20%3.67B | --3.75B | -5.96%3.79B | 8.26%3.64B | 22.01%4.03B | 15.55%3.36B |
Total assets | -21.80%3.77B | -20.56%3.92B | -5.57%4.83B | --4.93B | -11.50%5.11B | --5.08B | 16.16%5.77B | 16.79%5.32B | 5.03%4.97B | 1.23%4.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 40.46%140.54M | -5.88%101.38M | -35.37%100.05M | --107.72M | -8.60%154.82M | --82.74M | 454.14%169.39M | -55.31%44.32M | -79.67%30.57M | -11.78%99.17M |
Tax payable | -2.77%16.54M | -5.37%16.15M | -37.78%17.01M | --17.06M | 180.72%27.34M | --22.64M | -9.29%9.74M | 8,107.19%372.28M | 557.84%10.74M | 525.66%4.54M |
Other payables and accrued expenses | 59.31%375.41M | 53.01%263.72M | -20.09%235.65M | --172.36M | 12.98%294.88M | --312.65M | -1.93%261.01M | 49.61%297.71M | 65.66%266.15M | 12.36%198.99M |
Bank loans and overdrafts | -96.01%2.76M | -73.57%19.59M | -15.48%69.13M | --74.11M | 61.19%81.8M | --105.37M | -53.13%50.75M | 40.88%147.47M | 42.71%108.27M | 162.71%104.68M |
Financial lease liabilities-current liabilities | -30.40%2.84M | 103.64%2.74M | -64.94%4.08M | --1.35M | 12.15%11.64M | --11.31M | 101.26%10.38M | --8.1M | --5.16M | ---- |
Special items of current liabilities | ---- | -50.80%121.18M | -68.46%254.75M | --246.29M | 76.56%807.74M | --742.88M | --457.49M | ---- | ---- | ---- |
Total current liabilities | -20.95%538.08M | -15.21%524.75M | -50.61%680.68M | --618.89M | 43.75%1.38B | --1.28B | 127.80%958.76M | 113.54%869.88M | 8.32%420.88M | 23.42%407.37M |
Net current assets | -42.75%335.09M | -73.03%194.59M | 770.43%585.32M | --721.62M | -93.47%67.25M | --54.28M | 96.49%1.03B | 3.08%807.2M | -49.83%524.1M | -37.72%783.08M |
Total assets less current liabilities | -21.94%3.24B | -21.32%3.39B | 11.06%4.15B | --4.31B | -22.50%3.73B | --3.8B | 5.84%4.82B | 7.29%4.45B | 4.74%4.55B | -0.52%4.15B |
Non-current liabilities | ||||||||||
Long-term bank loan | 18.90%14.64M | 29.27%18.18M | -20.70%12.31M | --14.06M | -14.30%15.52M | --17.34M | -7.77%18.11M | -10.31%19.56M | -44.53%19.64M | -36.67%21.81M |
Long-term accounts payable | ---- | ---- | ---- | ---- | -92.50%56.9M | --53.46M | 27.17%758.51M | --619.07M | --596.44M | ---- |
Financial lease liabilities-non-current liabilities | 872.07%5.81M | -98.44%77K | -98.07%598K | --4.94M | 65.54%30.94M | --36.46M | 18.44%18.69M | --15.07M | --15.78M | ---- |
Deferred tax liability | -0.12%33.99M | 0.16%35.2M | -15.61%34.03M | --35.15M | -6.18%40.32M | --46.42M | -52.87%42.98M | -44.08%45M | 3.37%91.2M | -17.94%80.47M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | --10.81M | -27.62%13.36M | --15.91M | --18.46M | ---- |
Total non-current liabilities | 15.98%54.44M | -1.28%53.46M | -67.33%46.94M | --54.15M | -83.13%143.68M | --164.49M | 14.85%851.65M | 598.70%714.6M | 499.78%741.51M | -22.81%102.28M |
Total liabilities | -18.57%592.52M | -14.09%578.21M | -52.19%727.61M | --673.04M | -15.94%1.52B | --1.44B | 55.75%1.81B | 210.90%1.58B | 126.95%1.16B | 10.17%509.64M |
Total assets less total liabilities | -22.37%3.18B | -21.58%3.34B | 14.20%4.1B | --4.26B | -9.48%3.59B | --3.64B | 4.08%3.96B | -7.67%3.73B | -9.76%3.81B | 0.21%4.04B |
Total equity and non-current liabilities | -21.94%3.24B | -21.32%3.39B | 11.06%4.15B | --4.31B | -22.50%3.73B | --3.8B | 5.84%4.82B | 7.29%4.45B | 4.74%4.55B | -0.52%4.15B |
Equity | ||||||||||
Share capital | -98.94%10.22M | -99.50%4.81M | 20.42%961.31M | --961.31M | 0.00%798.28M | --798.28M | 11.33%798.28M | 0.00%717.02M | 12.25%717.02M | 21.16%717.02M |
Reserve | 1.15%3.19B | 1.34%3.36B | 12.39%3.15B | --3.31B | -7.81%2.81B | --2.86B | 2.23%3.04B | -9.89%2.89B | -14.01%2.98B | -3.13%3.21B |
Shareholders' Equity | -22.23%3.2B | -21.34%3.36B | 14.17%4.11B | --4.28B | -6.19%3.6B | --3.66B | 4.00%3.84B | -8.08%3.61B | -9.92%3.69B | 0.55%3.92B |
Non-controlling interest | -13.62%-18.15M | -48.39%-21.76M | -7.59%-15.98M | ---14.66M | -112.06%-14.85M | ---19.12M | 6.84%123.07M | 5.68%126.2M | -4.46%115.19M | -9.82%119.41M |
Total equity | -22.37%3.18B | -21.58%3.34B | 14.20%4.1B | --4.26B | -9.48%3.59B | --3.64B | 4.08%3.96B | -7.67%3.73B | -9.76%3.81B | 0.21%4.04B |
Total equity and total liabilities | -21.80%3.77B | -20.56%3.92B | -5.57%4.83B | --4.93B | -11.50%5.11B | --5.08B | 16.16%5.77B | 16.79%5.32B | 5.03%4.97B | 1.23%4.55B |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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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