Total Assets
+204.30%455.07M
+27.55%134.76M
-55.36%149.55M
-65.31%105.65M
-2.71%335.03M
-22.71%304.60M
-34.92%344.36M
-29.03%394.13M
-47.59%529.16M
-36.84%555.31M
+25.95%1.01B
+8.39%879.23M
-2.84%801.64M
-0.34%811.17M
-17.22%825.07M
-31.33%813.90M
+33.66%996.66M
+84.87%1.19B
+38.22%745.64M
+19.42%641.15M
Total Current Assets
+202.01%449.69M
+27.08%134.27M
-39.88%148.90M
-49.80%105.65M
+10.81%247.66M
-21.37%210.47M
-38.17%223.50M
-29.91%267.67M
-56.19%361.48M
-45.18%381.92M
+31.20%825.20M
+9.88%696.67M
+33.82%628.99M
+37.15%634.03M
+0.71%470.03M
-25.40%462.28M
+108.94%466.70M
+293.99%619.65M
-14.72%223.37M
-56.41%157.28M
Cash and Equivalents
+298.60%130.54M
+38.31%52.15M
+64.98%32.75M
+34.52%37.70M
-14.08%19.85M
+244.19%28.03M
+2083.74%23.10M
-8.49%8.14M
-93.35%1.06M
+120.96%8.90M
+4607.40%15.91M
+92.96%4.03M
-60.42%338.00K
-1.70%2.09M
-92.83%854.00K
-98.62%2.12M
+96.79%11.91M
+647.93%154.14M
-90.19%6.05M
-93.37%20.61M
Short-Term Investments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--30.00M
----
Accounts Receivable
-67.18%31.35M
+26.60%67.66M
+100.20%95.54M
+88.65%53.45M
+0.21%47.72M
-71.87%28.33M
+1869.40%47.62M
+3068.64%100.73M
-97.85%2.42M
-85.65%3.18M
+533.88%112.65M
+24.35%22.15M
-11.55%17.77M
-2.19%17.81M
+17.61%20.09M
-69.88%18.21M
--17.08M
+47.09%60.46M
----
+492.99%41.11M
Related Party Payments Receivable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--61.31M
----
----
----
Advance Deposits and Other Receivables
+174.65%6.26M
+10.50%5.18M
-98.53%2.28M
-96.60%4.69M
+18.12%154.62M
-0.50%137.88M
-27.49%130.91M
-25.62%138.57M
-64.14%180.54M
-62.16%186.30M
+12.44%503.44M
+10.14%492.30M
-0.30%447.75M
+1.14%446.98M
+33.77%449.08M
+21.51%441.95M
+93.29%335.71M
+280.61%363.71M
+27.79%173.68M
+123.62%95.56M
Inventory
-25.94%13.58M
-5.50%9.28M
-28.02%18.33M
-39.50%9.82M
+16.43%25.47M
-19.76%16.23M
--21.88M
--20.23M
----
----
--13.04M
----
----
----
----
----
----
--129.00K
----
----
Total Non-Current Assets
+727.38%5.38M
--499.00K
-99.26%650.00K
----
-27.71%87.37M
-25.56%94.14M
-27.93%120.85M
-27.07%126.46M
-9.11%167.68M
-5.02%173.40M
+6.85%184.49M
+3.06%182.55M
-51.37%172.66M
-49.62%177.13M
-33.01%355.04M
-37.84%351.62M
+1.47%529.96M
+16.90%565.65M
+88.19%522.28M
+174.79%483.88M
Property, Plant and Equipment
----
----
----
----
+0.00%21.00K
-8.70%21.00K
-96.05%21.00K
-95.72%23.00K
-1.66%532.00K
-1.47%538.00K
-12.32%541.00K
-16.00%546.00K
-13.22%617.00K
-13.33%650.00K
-11.90%711.00K
-1.83%750.00K
+1581.25%807.00K
+1597.78%764.00K
-93.59%48.00K
-94.08%45.00K
Investment Property
----
----
----
----
-27.71%87.35M
-25.56%94.12M
-27.57%120.83M
-26.72%126.43M
-8.93%166.82M
-4.77%172.53M
+8.45%183.17M
+5.36%181.17M
-5.00%168.89M
-3.37%171.95M
-49.09%177.79M
-53.56%177.94M
-17.19%349.22M
+6.95%383.17M
+344.37%421.70M
+269.81%358.28M
Available for Sale of Financial Assets - Non-Current Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-0.01%100.20M
+34451.72%100.20M
Advance Payment
----
--120.00K
--120.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+7482.42%25.02M
Prepaid Rent - Non-Current Assets
----
----
----
----
----
----
----
----
----
----
----
-95.37%56.00K
+0.00%1.21M
-12.76%1.21M
-12.76%1.21M
+0.00%1.39M
--1.39M
--1.39M
----
----
Intangible Assets
----
----
----
----
----
----
----
----
-57.69%330.00K
-57.69%330.00K
+0.00%780.00K
+0.00%780.00K
+0.00%780.00K
+0.00%780.00K
+136.36%780.00K
+136.36%780.00K
+0.00%330.00K
+0.00%330.00K
+0.00%330.00K
+0.00%330.00K
Goodwill
--5.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--450.00K
----
----
----
Total Liabilities
+187.49%309.39M
+26.91%88.34M
-70.24%107.62M
-81.11%69.61M
-5.20%361.58M
-15.15%368.49M
+18.64%381.41M
+29.95%434.30M
-25.56%321.48M
+7.97%334.19M
+53.12%431.87M
+13.42%309.51M
+8.12%282.05M
+14.61%272.89M
-37.94%260.87M
-59.09%238.11M
+28.20%420.35M
+177.44%582.06M
+174.67%327.88M
+89.47%209.80M
Total Current Liabilities
+186.27%293.93M
+46.20%88.19M
-70.87%102.68M
-83.45%60.33M
-7.58%352.50M
-16.06%364.54M
+241.10%381.41M
+270.01%434.30M
-48.95%111.82M
+18.57%117.38M
-22.21%219.03M
-63.65%98.99M
+8.87%281.55M
+15.18%272.34M
-37.84%258.63M
-59.03%236.45M
+26.89%416.06M
+175.11%577.17M
+174.67%327.88M
+89.47%209.80M
Accounts Payable
+96.31%151.24M
+37.87%60.55M
-44.06%77.04M
-62.00%43.92M
-2.78%137.71M
-38.94%115.56M
+92.04%141.65M
+127.18%189.27M
-38.29%73.76M
-13.21%83.31M
+28.78%119.53M
+38.42%95.99M
+63.19%92.82M
+56.53%69.35M
-64.12%56.88M
-47.02%44.30M
+673.49%158.54M
+189.21%83.62M
+73.45%20.50M
+108.80%28.91M
Tax Payable
+783.58%19.97M
+4.76%2.47M
+25.21%2.26M
+40.93%2.36M
-38.56%1.81M
-62.87%1.67M
-8.02%2.94M
+29.46%4.50M
+23.85%3.19M
+39.77%3.48M
+12.52%2.58M
+6.60%2.49M
-3.78%2.29M
-2.14%2.33M
-12.68%2.38M
+474.46%2.38M
--2.73M
--415.00K
----
----
Amounts Payable to Associated Parties - Current Liabilities
+1352.75%101.13M
+43.37%6.61M
+411.84%6.96M
--4.61M
+1147.71%1.36M
----
-7.63%109.00K
-32.14%114.00K
-50.21%118.00K
-28.81%168.00K
--237.00K
--236.00K
----
----
----
----
----
----
----
----
Advance Payment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--33.61M
----
Bank Loans and Overdrafts
----
----
----
----
----
----
----
----
----
----
-45.48%96.68M
----
-3.77%177.32M
-2.11%180.53M
-27.34%184.27M
-57.07%184.43M
-7.37%253.61M
+137.50%429.60M
+154.54%273.78M
--180.88M
Other Loans: Current Liabilities
+225.53%21.00M
--18.00M
-96.64%6.45M
----
-18.79%192.07M
+0.47%241.55M
+580.67%236.50M
+690.36%240.41M
--34.75M
+11083.09%30.42M
----
-98.27%272.00K
-30.80%7.38M
+274.64%15.74M
--10.66M
--4.20M
----
----
----
----
Financial Lease Liabilities-Current Liabilities
+12.00%280.00K
--264.00K
--250.00K
----
----
----
----
----
----
----
----
----
-65.78%1.13M
--3.29M
--3.30M
----
----
----
----
----
Special Items of Current Liabilities
----
----
----
----
----
----
--214.00K
----
----
----
----
----
-45.65%618.00K
-2.11%1.11M
-4.05%1.14M
-98.21%1.14M
--1.19M
--63.53M
----
----
Total Non-Current Liabilities
+212.85%15.46M
-98.45%144.00K
-45.60%4.94M
+135.02%9.28M
--9.08M
--3.95M
----
----
-1.50%209.66M
+2.99%216.82M
+42898.18%212.84M
+38177.27%210.53M
-77.91%495.00K
-66.83%550.00K
-47.73%2.24M
-66.13%1.66M
--4.29M
--4.90M
----
----
Long-Term Bank Loan
----
----
----
----
----
----
----
----
----
----
--212.35M
----
----
----
----
----
----
----
----
----
Other Loans: Non-Current Liabilities
+231.64%15.46M
----
-25.20%4.66M
+135.02%9.28M
--6.23M
--3.95M
----
----
--209.16M
+3.00%216.32M
----
--210.03M
----
----
----
----
--2.00M
--2.00M
----
----
Financial Lease Liabilities-Non-Current
----
--144.00K
--280.00K
----
----
----
----
----
----
----
----
----
----
----
--1.13M
----
----
----
----
----
Payments Payable to Related Parties-Non-Current
----
----
----
----
--2.85M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Special Items of Non-Current Liabilities
----
----
----
----
----
----
----
----
+0.00%495.00K
+0.00%495.00K
+0.00%495.00K
-10.00%495.00K
-55.37%495.00K
-66.83%550.00K
-51.51%1.11M
-42.73%1.66M
--2.29M
--2.90M
----
----
Total Equity
+247.44%145.68M
+28.80%46.43M
+257.90%41.93M
+156.42%36.05M
+28.33%-26.55M
-59.03%-63.88M
-117.84%-37.05M
-118.17%-40.17M
-64.06%207.68M
-61.19%221.12M
+11.21%577.82M
+5.84%569.71M
-7.91%519.59M
-6.52%538.27M
-2.10%564.20M
-4.55%575.79M
+37.95%576.31M
+39.85%603.24M
-0.55%417.76M
+1.22%431.35M
Stockholders' Equity
+590.05%102.51M
+22.21%15.57M
+131.82%14.86M
+115.99%12.74M
+0.87%-46.69M
-78.34%-79.68M
-122.68%-47.10M
-120.21%-44.68M
-64.06%207.68M
-61.19%221.12M
+11.21%577.82M
+5.84%569.71M
-7.91%519.59M
-6.52%538.27M
-2.10%564.20M
-4.55%575.79M
+37.04%576.31M
+38.95%603.24M
+13.92%420.55M
+15.02%434.14M
Share Capital
+94.49%139.97M
+0.00%71.97M
+0.00%71.97M
+165.37%71.97M
+165.37%71.97M
+0.00%27.12M
+0.00%27.12M
+0.00%27.12M
+0.00%27.12M
+0.00%27.12M
+19.89%27.12M
+19.89%27.12M
+0.00%22.62M
+0.00%22.62M
+0.00%22.62M
+0.00%22.62M
+20.00%22.62M
+20.00%22.62M
+6.91%18.85M
+6.92%18.85M
Reserves
+34.42%-37.46M
+4.78%-56.40M
+51.87%-57.11M
+44.54%-59.23M
-59.87%-118.66M
-48.75%-106.80M
-141.10%-74.22M
-137.01%-71.80M
-67.21%180.56M
-64.25%194.00M
+10.81%550.70M
+5.22%542.59M
-8.24%496.97M
-6.78%515.65M
-2.19%541.58M
-4.73%553.17M
+37.84%553.69M
+39.81%580.62M
+14.27%401.70M
+15.42%415.29M
Minority Interests
+59.44%43.17M
+32.40%30.85M
+34.48%27.07M
+47.53%23.30M
+100.38%20.13M
+250.40%15.80M
--10.05M
--4.51M
----
----
----
----
----
----
----
----
----
----
-105.48%-2.79M
-105.72%-2.79M
Deadline
Jun 30, 2026
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
Jun 30, 2018
Dec 31, 2017
Jun 30, 2017
Dec 31, 2016
Accounting Standard
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
23
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23
--
23
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23
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23
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23
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23
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23
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23
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