(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 1.30%217.22M | -7.61%233.59M | -25.21%214.44M | -5.82%252.83M | 0.31%286.72M | -2.80%268.47M | 2.05%285.82M | -30.31%276.21M | -28.87%280.09M | -13.67%396.35M |
Accounts receivable | -22.17%297.19M | -17.11%287.99M | -0.27%381.83M | -3.50%347.43M | 66.62%382.87M | 13.16%360.03M | -15.23%229.79M | -20.79%318.17M | -44.19%271.06M | -22.18%401.66M |
Advance deposits and other receivables | -14.86%51.98M | -26.79%53.4M | -26.17%61.05M | -15.55%72.94M | -3.13%82.69M | -7.43%86.37M | -0.64%85.37M | 17.81%93.31M | -0.52%85.92M | -2.55%79.2M |
Withholding and tax receivable | -33.61%1.12M | ---- | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 14.04%460.55M | 28.17%441.43M | 28.30%403.86M | 4.64%344.41M | -34.12%314.78M | -28.72%329.12M | -7.73%477.82M | -8.42%461.76M | 27.30%517.82M | 76.28%504.2M |
Secured deposit | 4.62%25.94M | -43.75%25.57M | -47.09%24.79M | 76.58%45.45M | 85.80%46.86M | 3.69%25.74M | 7.21%25.22M | 5.73%24.82M | 0.17%23.52M | 0.93%23.48M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --153.32M | ---- | ---- | ---- | ---- |
Total current assets | -3.10%1.05B | -1.98%1.04B | -2.36%1.09B | -13.08%1.06B | 0.90%1.11B | 4.15%1.22B | -6.31%1.1B | -16.42%1.17B | -15.59%1.18B | 0.35%1.4B |
Non-current assets | ||||||||||
Property, plant and equipment | 10.92%312.25M | 0.63%303.38M | -11.98%281.5M | -11.84%301.49M | -12.47%319.8M | -7.79%341.98M | -2.50%365.38M | -4.95%370.85M | -8.48%374.74M | -22.46%390.17M |
Investment property | -1.36%683.06M | -0.06%692.46M | -1.04%692.46M | -0.98%692.9M | -0.03%699.76M | -0.60%699.76M | -1.60%699.96M | -3.97%703.96M | -2.97%711.36M | 10.81%733.1M |
Advance payment | ---- | --4.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | 0.00%2.42M | -69.61%2.42M | -65.44%2.42M | -11.02%7.98M | -60.50%7.01M | -56.13%8.96M | -33.77%17.75M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.35M |
Deferred tax assets | -10.43%13.72M | -33.27%14.88M | -26.90%15.32M | -44.04%22.3M | -46.20%20.95M | 23.33%39.86M | 34.42%38.94M | -3.93%32.32M | -12.78%28.97M | 7.58%33.64M |
Other illiquid assets | 1,291.41%2.27M | ---- | -70.58%163K | -8.46%530K | -95.52%554K | -96.38%579K | -8.66%12.37M | 118.00%16.01M | 80.79%13.54M | -44.37%7.34M |
Total non-current assets | 0.86%1.06B | -0.48%1.08B | -4.64%1.05B | -4.37%1.08B | -9.22%1.1B | -6.50%1.13B | -4.68%1.21B | -10.38%1.21B | 3.07%1.27B | 6.79%1.35B |
Total assets | -1.15%2.11B | -1.22%2.12B | -3.49%2.14B | -8.89%2.15B | -4.40%2.22B | -1.26%2.36B | -5.46%2.32B | -13.45%2.39B | -6.83%2.45B | 3.41%2.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -17.39%133.55M | -10.34%146.48M | -28.23%161.66M | -33.49%163.37M | 7.14%225.26M | 27.13%245.63M | 57.35%210.25M | -0.73%193.21M | -39.76%133.62M | -30.94%194.64M |
Tax payable | -17.41%42.94M | -16.43%33.18M | 358.56%51.99M | 163.64%39.71M | -40.53%11.34M | -25.00%15.06M | 14.93%19.07M | -30.81%20.08M | -27.43%16.59M | 25.98%29.02M |
Other payables and accrued expenses | -1.49%90.2M | -2.90%93.62M | -4.91%91.56M | -9.55%96.41M | -19.38%96.28M | -11.47%106.6M | 4.91%119.43M | -23.68%120.41M | -26.99%113.84M | 2.54%157.77M |
Bank loans and overdrafts | ---- | ---- | ---- | -80.47%20M | -50.60%62.54M | -25.69%102.39M | -36.95%126.6M | -18.39%137.79M | 20.75%200.79M | 110.42%168.84M |
Financial lease liabilities-current liabilities | -26.56%17.22M | -2.84%23.49M | -1.73%23.45M | 4.13%24.17M | -42.66%23.87M | -47.42%23.21M | -24.58%41.62M | -7.22%44.15M | --55.19M | --47.59M |
Deferred income-current liabilities | --393K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | --74.53M | ---- | ---- | ---- | ---- |
Total current liabilities | -13.50%284.31M | -13.65%296.77M | -21.61%328.66M | -39.43%343.66M | -18.90%419.29M | 10.04%567.42M | -0.59%516.97M | -13.75%515.65M | -8.27%520.02M | 10.93%597.85M |
Net current assets | 1.41%769.69M | 3.59%745.21M | 9.26%758.99M | 9.73%719.39M | 18.33%694.64M | -0.45%655.63M | -10.84%587.05M | -18.39%658.62M | -20.60%658.39M | -6.28%807.04M |
Total assets less current liabilities | 1.09%1.83B | 1.14%1.82B | 0.73%1.81B | 0.80%1.8B | -0.25%1.8B | -4.37%1.79B | -6.78%1.8B | -13.37%1.87B | -6.44%1.93B | 1.50%2.16B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -22.92%18.54M | -6.51%26.55M | 8.43%24.06M | 77.70%28.4M | -47.87%22.19M | -67.46%15.98M | -52.56%42.56M | -47.06%49.11M | --89.73M | --92.77M |
Deferred tax liability | 7.58%5.55M | -23.98%5.4M | -27.68%5.16M | -1.09%7.1M | -5.20%7.14M | 5.39%7.18M | 3.19%7.53M | 288.81%6.81M | 298.52%7.29M | -37.13%1.75M |
Deferred income-non-current liabilities | -69.67%337K | -45.75%913K | -42.23%1.11M | -25.89%1.68M | -22.65%1.92M | -16.20%2.27M | -8.90%2.49M | -10.24%2.71M | -16.34%2.73M | -11.41%3.02M |
Total non-current liabilities | -19.44%24.43M | -11.62%32.86M | -2.93%30.33M | 46.22%37.18M | -40.57%31.24M | -56.63%25.43M | -47.29%52.58M | -39.89%58.63M | 1,858.94%99.75M | 1,474.94%97.54M |
Total liabilities | -14.00%308.74M | -13.45%329.63M | -20.32%358.99M | -35.76%380.84M | -20.90%450.53M | 3.23%592.85M | -8.10%569.54M | -17.42%574.28M | 8.36%619.77M | 27.56%695.39M |
Total assets less total liabilities | 1.44%1.81B | 1.41%1.79B | 0.80%1.78B | 0.14%1.77B | 0.97%1.77B | -2.68%1.76B | -4.57%1.75B | -12.12%1.81B | -11.05%1.83B | -2.80%2.06B |
Total equity and non-current liabilities | 1.09%1.83B | 1.14%1.82B | 0.73%1.81B | 0.80%1.8B | -0.25%1.8B | -4.37%1.79B | -6.78%1.8B | -13.37%1.87B | -6.44%1.93B | 1.50%2.16B |
Equity | ||||||||||
Share capital | 0.00%96.54M | 0.00%96.54M | 0.00%96.54M | 0.00%96.54M | 0.00%96.54M | 0.00%96.54M | 0.00%96.54M | 0.00%96.54M | 0.00%96.54M | 0.00%96.54M |
Reserve | 1.76%1.71B | 1.14%1.7B | 0.46%1.68B | 0.55%1.68B | 1.43%1.68B | -2.75%1.67B | -6.78%1.65B | -13.79%1.71B | -10.90%1.77B | -2.70%1.99B |
Shareholders' Equity | 1.44%1.81B | 1.41%1.79B | 0.80%1.78B | 0.52%1.77B | 1.36%1.77B | -2.61%1.76B | -6.10%1.74B | -12.89%1.8B | -10.18%1.86B | -2.30%2.07B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | -18.46%6.67M | 130.10%6.79M | 190.91%8.18M | -332.99%-22.55M | -624.05%-9M |
Total equity | 1.44%1.81B | 1.41%1.79B | 0.80%1.78B | 0.14%1.77B | 0.97%1.77B | -2.68%1.76B | -4.57%1.75B | -12.12%1.81B | -11.05%1.83B | -2.80%2.06B |
Total equity and total liabilities | -1.15%2.11B | -1.22%2.12B | -3.49%2.14B | -8.89%2.15B | -4.40%2.22B | -1.26%2.36B | -5.46%2.32B | -13.45%2.39B | -6.83%2.45B | 3.41%2.76B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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 | -- | 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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