(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 | 13.97%32.28M | 10.93%32.76M | 54.54%28.33M | 105.50%29.53M | 31.29%18.33M | 2.28%14.37M | 15.39%13.96M | 12.89%14.05M | -7.42%12.1M | 34.02%12.45M |
Accounts receivable | -57.00%43.7M | -83.41%48.34M | -75.94%101.63M | 223.96%291.4M | 80.88%422.34M | 74.08%89.95M | 548.19%233.49M | 9.38%51.67M | 8.77%36.02M | 25.33%47.24M |
Advance deposits and other receivables | 4.56%24.75M | 10.72%25.07M | 13.06%23.67M | 16.25%22.64M | -6.81%20.94M | -42.27%19.48M | 7.34%22.47M | 122.52%33.74M | 83.08%20.93M | -1.97%15.16M |
Withholding and tax receivable | 1,004.17%23.3M | 951.33%22.12M | --2.11M | --2.1M | ---- | ---- | 81.89%693K | 201.56%965K | -67.66%381K | -76.90%320K |
Cash and equivalents | -23.65%489.58M | -10.78%484.41M | 137.21%641.26M | 80.13%542.92M | 86.10%270.33M | 120.68%301.41M | 18.47%145.27M | -0.32%136.58M | -22.70%122.62M | -21.52%137.01M |
Total current assets | -23.01%613.61M | -31.05%612.7M | 8.89%796.99M | 108.98%888.59M | 76.00%731.93M | 79.41%425.2M | 116.55%415.87M | 11.70%237M | -11.67%192.05M | -11.00%212.18M |
Non-current assets | ||||||||||
Property, plant and equipment | -6.96%206.42M | 2.88%222.81M | -1.12%221.86M | 70.42%216.56M | 243.38%224.38M | 68.70%127.07M | -36.83%65.34M | -31.72%75.32M | 498.85%103.45M | 491.51%110.32M |
Investment property | -18.69%21.1M | -7.03%24.45M | -4.95%25.95M | -1.65%26.3M | --27.3M | --26.74M | ---- | ---- | ---- | ---- |
Advance payment | -20.16%49.98M | -12.68%58.79M | 68.54%62.6M | 544.46%67.33M | 101.72%37.14M | -14.68%10.45M | -5.72%18.41M | -29.93%12.25M | 6.25%19.53M | 29.62%17.48M |
Long-term receivables | ---- | --11.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -11.39%9.89M | --10.38M | 849.62%11.16M | ---- | -63.46%1.18M | 28.72%2.83M | 64.59%3.22M | --2.2M | --1.95M | ---- |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.53%2.25M |
Financial assets at fair value-non-current assets | 19.85%100.12M | 8.04%85.97M | 0.50%83.54M | 37.62%79.57M | 44.30%83.13M | -1.87%57.82M | 4.79%57.6M | -27.64%58.92M | -32.48%54.97M | 242.91%81.42M |
Intangible assets | -42.77%2.16M | -35.25%2.96M | -29.97%3.77M | -26.05%4.57M | -23.05%5.38M | -20.67%6.18M | -18.73%6.99M | -17.14%7.8M | -15.78%8.6M | -14.62%9.41M |
Goodwill | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M |
Deferred tax assets | 17.73%2.84M | -54.68%1.68M | -51.09%2.41M | -4.60%3.71M | 24.27%4.94M | 129.52%3.89M | 139.71%3.97M | 1.56%1.69M | 11.28%1.66M | 20.17%1.67M |
Special items of non-current assets | -0.93%11.24M | ---- | --11.34M | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.8M |
Total non-current assets | -5.09%442.76M | 4.10%459.27M | 9.33%466.5M | 59.68%441.2M | 117.12%426.68M | 35.20%276.3M | -16.71%196.52M | -27.49%204.36M | 23.37%235.95M | 113.46%281.84M |
Total assets | -16.39%1.06B | -19.39%1.07B | 9.05%1.26B | 89.56%1.33B | 89.20%1.16B | 58.94%701.5M | 43.08%612.39M | -10.66%441.36M | 4.73%427.99M | 33.36%494.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -9.97%51.64M | 19.48%54.49M | 42.06%57.36M | 27.79%45.61M | 18.09%40.38M | -4.35%35.69M | 78.84%34.19M | 33.50%37.31M | -38.54%19.12M | -0.06%27.95M |
Tax payable | -89.17%10.69M | -92.04%9.81M | 2.55%98.63M | 165.12%123.32M | 216.49%96.18M | 819.98%46.51M | 315.95%30.39M | -46.53%5.06M | -19.07%7.31M | 119.17%9.46M |
Other payables and accrued expenses | -34.34%52.17M | -15.92%50.67M | 2.69%79.44M | 3.31%60.26M | 29.10%77.36M | 81.65%58.33M | 89.05%59.93M | 8.02%32.11M | -7.14%31.7M | -4.73%29.73M |
Bank loans and overdrafts | -13.61%31.54M | -15.37%33.28M | -13.52%36.51M | -12.82%39.32M | 262.09%42.22M | 231.49%45.1M | -25.04%11.66M | -22.26%13.61M | 63.82%15.55M | --17.5M |
Financial lease liabilities-current liabilities | 1.85%49.02M | 9.93%47.39M | 22.63%48.13M | 24.32%43.11M | -6.01%39.25M | -21.44%34.68M | -20.39%41.76M | -15.77%44.14M | --52.45M | --52.4M |
Total current liabilities | -38.19%215.82M | -33.01%220.03M | 15.97%349.18M | 43.81%328.45M | 62.48%301.09M | 60.20%228.39M | 42.86%185.32M | 1.19%142.57M | 45.49%129.72M | 114.90%140.89M |
Net current assets | -11.17%397.79M | -29.90%392.67M | 3.94%447.81M | 184.62%560.15M | 86.87%430.84M | 108.41%196.81M | 269.90%230.56M | 32.46%94.43M | -51.40%62.33M | -58.76%71.29M |
Total assets less current liabilities | -8.07%840.55M | -14.92%851.94M | 6.62%914.31M | 111.65%1B | 100.79%857.52M | 58.34%473.11M | 43.18%427.07M | -15.39%298.79M | -6.65%298.28M | 15.83%353.13M |
Non-current liabilities | ||||||||||
Long-term accounts payable | -0.76%7.56M | 0.68%7.31M | -0.79%7.62M | 274.21%7.26M | 295.32%7.68M | -31.58%1.94M | -43.83%1.94M | -40.05%2.83M | -14.66%3.46M | -12.24%4.73M |
Financial lease liabilities-non-current liabilities | -32.66%65.9M | -18.54%79.57M | -8.56%97.85M | 568.75%97.68M | 683.30%107.01M | -16.81%14.61M | -60.02%13.66M | -57.51%17.56M | --34.17M | --41.33M |
Deferred tax liability | -31.03%429K | -35.23%489K | -29.88%622K | -37.24%755K | -33.61%887K | -18.83%1.2M | -16.60%1.34M | -14.58%1.48M | -14.24%1.6M | -13.25%1.74M |
Total non-current liabilities | -30.36%73.89M | -17.34%87.36M | -8.20%106.09M | 495.49%105.69M | 582.26%115.57M | -18.86%17.75M | -56.82%16.94M | -54.23%21.87M | 562.51%39.23M | 546.99%47.79M |
Total liabilities | -36.37%289.71M | -29.19%307.39M | 9.26%455.27M | 76.38%434.13M | 106.01%416.67M | 49.68%246.14M | 19.72%202.26M | -12.84%164.44M | 77.69%168.95M | 158.65%188.68M |
Total assets less total liabilities | -5.14%766.67M | -14.64%764.57M | 8.93%808.22M | 96.69%895.66M | 80.90%741.95M | 64.44%455.36M | 58.32%410.13M | -9.31%276.92M | -17.39%259.05M | 2.64%305.34M |
Total equity and non-current liabilities | -8.07%840.55M | -14.92%851.94M | 6.62%914.31M | 111.65%1B | 100.79%857.52M | 58.34%473.11M | 43.18%427.07M | -15.39%298.79M | -6.65%298.28M | 15.83%353.13M |
Equity | ||||||||||
Share capital | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M |
Reserve | -5.17%762.87M | -14.70%760.78M | 8.98%804.42M | 97.50%891.86M | 81.66%738.15M | 65.33%451.57M | 59.19%406.34M | -9.43%273.12M | -17.61%255.25M | 2.67%301.55M |
Shareholders' Equity | -5.14%766.67M | -14.64%764.57M | 8.93%808.22M | 96.69%895.66M | 80.90%741.95M | 64.44%455.36M | 58.32%410.13M | -9.31%276.92M | -17.39%259.05M | 2.64%305.34M |
Total equity | -5.14%766.67M | -14.64%764.57M | 8.93%808.22M | 96.69%895.66M | 80.90%741.95M | 64.44%455.36M | 58.32%410.13M | -9.31%276.92M | -17.39%259.05M | 2.64%305.34M |
Total equity and total liabilities | -16.39%1.06B | -19.39%1.07B | 9.05%1.26B | 89.56%1.33B | 89.20%1.16B | 58.94%701.5M | 43.08%612.39M | -10.66%441.36M | 4.73%427.99M | 33.36%494.02M |
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 | -- | Unaudited opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Hong Kong Lixin Dehao 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