Total Assets
+23.22%1.45B
+14.53%1.32B
+0.47%1.18B
-1.41%1.15B
-3.27%1.17B
-1.38%1.17B
+18.26%1.21B
+17.33%1.18B
+4.67%1.03B
+19.34%1.01B
+24.60%980.41M
+5.15%843.85M
+7.29%786.84M
+27.05%802.52M
+38.90%733.40M
+30.48%631.64M
--528.00M
+48.24%484.09M
+11.98%326.55M
+16.62%291.61M
Total Current Assets
+37.08%1.05B
+23.92%898.44M
+6.39%769.16M
+1.50%725.02M
+0.63%722.95M
+6.86%714.33M
+29.48%718.44M
+24.59%668.48M
+0.79%554.88M
+16.85%536.53M
+19.98%550.51M
-5.97%459.15M
-13.89%458.85M
+10.95%488.30M
+41.77%532.85M
+20.55%440.12M
--375.85M
+69.43%365.11M
+21.33%215.49M
+9.01%177.60M
Cash and Equivalents
+688.32%143.41M
+17.68%34.41M
-51.08%18.19M
+7.18%29.24M
+6.08%37.19M
-60.68%27.28M
-3.86%35.06M
+6.09%69.39M
-47.73%36.46M
+52.01%65.40M
-28.47%69.76M
-42.20%43.03M
+6.61%97.53M
-16.55%74.44M
+489.08%91.48M
-17.85%89.20M
--15.53M
+658.74%108.58M
+29.48%14.31M
+45.38%11.05M
Accounts Receivable
+11.83%605.68M
+23.98%627.73M
+23.57%541.62M
+13.60%506.33M
+22.26%438.31M
+16.38%445.71M
+35.05%358.51M
+39.58%382.99M
-0.13%265.46M
+9.57%274.39M
+30.29%265.80M
-5.36%250.43M
-23.77%204.00M
+15.20%264.63M
+34.96%267.62M
+33.72%229.71M
--198.30M
+17.77%171.78M
+23.43%145.86M
+9.46%118.17M
Related Party Payments Receivable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-8.87%4.34M
-2.80%4.76M
Withholding and Tax Receivable
-16.34%5.48M
-22.53%5.16M
+258.73%6.55M
+122.77%6.66M
-13.62%1.83M
--2.99M
-4.04%2.12M
----
+231.43%2.20M
----
-21.76%665.00K
----
--850.00K
----
----
----
----
----
----
----
Advance Deposits and Other Receivables
+4.59%118.26M
+25.04%120.03M
-27.85%113.07M
-37.56%95.99M
-21.66%156.71M
+53.59%153.75M
+40.83%200.04M
+11.19%100.11M
+76.04%142.04M
+30.53%90.03M
-11.45%80.69M
+12.76%68.97M
+6.37%91.12M
+77.62%61.17M
+48.51%85.66M
+191.15%34.44M
--57.68M
+32.66%11.83M
+203.47%8.92M
-42.21%2.94M
Inventory
+127.39%166.00M
+12.90%73.53M
+57.74%73.00M
+7.09%65.13M
-48.08%46.28M
-22.31%60.82M
-2.40%89.13M
-3.19%78.28M
+0.02%91.32M
+21.17%80.86M
+39.74%91.31M
+1.74%66.73M
-17.70%65.34M
-7.11%65.59M
-15.84%79.39M
-3.10%70.61M
--94.34M
+75.24%72.87M
+3.41%41.58M
+9.04%40.21M
Secured Deposit
-7.14%15.53M
+73.47%37.58M
-60.78%16.73M
-8.91%21.66M
+26.96%42.65M
-36.95%23.78M
+93.18%33.59M
+45.94%37.72M
-58.88%17.39M
-13.85%25.85M
+528512.50%42.29M
+33.48%30.00M
-99.91%8.00K
+39.03%22.48M
-13.01%8.70M
+32232.00%16.17M
--10.00M
-89.58%50.00K
+2.13%480.00K
-6.00%470.00K
Total Non-Current Assets
-2.76%398.95M
-1.52%417.35M
-9.03%410.27M
-6.01%423.81M
-8.92%450.98M
-12.12%450.91M
+5.06%495.14M
+9.04%513.11M
+9.63%471.29M
+22.32%470.56M
+31.07%429.90M
+22.43%384.70M
+63.55%327.99M
+64.07%314.23M
+31.80%200.54M
+60.97%191.52M
--152.15M
+7.13%118.98M
-2.58%111.06M
+30.84%114.00M
Property, Plant and Equipment
-2.83%378.90M
-1.20%396.80M
-2.81%389.92M
-4.10%401.61M
-3.22%401.19M
-3.02%418.77M
-9.62%414.54M
-5.26%431.79M
+14.97%458.65M
+26.25%455.74M
+31.66%398.94M
+47.41%360.99M
+127.87%303.00M
+105.52%244.89M
-5.20%132.97M
+11.42%119.15M
--140.26M
+8.70%106.94M
-2.96%98.38M
+36.59%101.39M
Advance Payment
+193.31%4.69M
+71.37%4.89M
-95.16%1.60M
-81.04%2.85M
-48.16%33.06M
-76.40%15.05M
+1197.17%63.77M
+799.68%63.77M
-84.12%4.92M
-60.22%7.09M
+23.88%30.96M
-74.30%17.82M
-63.02%24.99M
+15.07%69.34M
--67.58M
--60.26M
----
----
----
----
Prepaid Rent - Non-Current Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-2.40%11.75M
--11.89M
-2.34%12.04M
-2.29%12.33M
-2.24%12.62M
Intangible Assets
-13.99%6.32M
-14.12%6.89M
-14.40%7.35M
-12.37%8.02M
-11.65%8.59M
-11.01%9.15M
--9.72M
--10.28M
----
----
----
----
----
----
----
----
----
----
----
----
Deferred Tax Assets
-25.12%6.98M
-26.71%6.68M
+14.42%9.32M
+14.62%9.11M
+14.52%8.14M
+9.33%7.95M
-8.07%7.11M
-6.01%7.27M
--7.73M
+31.40%7.73M
----
--5.89M
----
----
----
----
----
----
----
----
Other Illiquid Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--353.00K
----
Special Items of Non-Current Assets
-1.06%2.06M
-5.24%2.10M
--2.08M
--2.21M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Adjustment Items of Non-Current Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--360.00K
----
----
----
----
Total Liabilities
+37.12%791.74M
+25.79%698.14M
-2.38%577.38M
-5.65%554.99M
-7.96%591.46M
-3.75%588.24M
+34.12%642.61M
+31.63%611.17M
+3.38%479.12M
+35.12%464.29M
+51.28%463.47M
+2.96%343.61M
+0.78%306.37M
+47.23%333.74M
+83.36%304.01M
+41.11%226.67M
--165.80M
+59.62%160.64M
-12.81%100.64M
+6.65%115.42M
Total Current Liabilities
+20.48%544.85M
+33.42%574.73M
+8.57%452.23M
-8.16%430.77M
-19.30%416.52M
-2.42%469.04M
+42.03%516.11M
+35.78%480.68M
+5.74%363.38M
+49.16%354.01M
+50.73%343.64M
-11.51%237.33M
+37.38%227.99M
+96.21%268.21M
+4.97%165.96M
+33.31%136.70M
--158.10M
+6.12%102.54M
-14.58%96.63M
+5.69%113.12M
Accounts Payable
+38.89%186.38M
+38.41%195.80M
+10.48%134.19M
+3.74%141.46M
-36.21%121.46M
-20.03%136.37M
+163.36%190.41M
+68.40%170.52M
-38.55%72.30M
+72.69%101.26M
+82.60%117.66M
-18.52%58.63M
-21.99%64.43M
+4.73%71.96M
+26.88%82.60M
+207.00%68.72M
--65.10M
-37.81%22.38M
+76.15%35.99M
-2.78%20.43M
Tax Payable
----
----
----
----
----
----
----
+20.82%4.46M
----
+1.23%3.69M
----
+15.18%3.65M
----
-17.56%3.17M
-78.96%694.00K
+22.43%3.84M
--3.30M
+5.98%3.14M
+18.62%2.96M
+105.68%2.50M
Amounts Payable to Associated Parties - Current Liabilities
----
----
----
----
----
----
----
----
----
----
--4.64M
----
----
----
----
--1.75M
----
----
----
+517.93%36.56M
Other Payables and Accrued Expenses
+55.52%60.91M
-0.84%52.72M
-3.32%39.17M
+7.40%53.17M
-8.51%40.51M
-1.91%49.51M
-33.67%44.28M
-27.04%50.47M
+35.93%66.75M
+67.48%69.17M
+230.81%49.11M
+131.19%41.30M
+15.34%14.85M
+17.81%17.86M
+117.01%12.87M
-0.14%15.16M
--5.93M
+56.95%15.19M
+15.29%9.68M
+5.43%8.39M
Bank Loans and Overdrafts
-7.60%241.59M
+34.63%289.94M
+10.72%261.47M
-13.23%215.36M
-6.08%236.16M
+5.92%248.20M
+19.45%251.45M
+35.29%234.32M
+25.67%210.50M
+37.24%173.20M
+19.19%167.50M
-25.81%126.20M
+118.17%140.53M
+291.33%170.11M
-23.11%64.41M
-29.70%43.47M
--83.77M
+28.82%61.83M
+6.10%48.00M
-36.22%45.24M
Financial Lease Liabilities-Current Liabilities
+27.07%1.15M
+0.47%1.07M
+66.36%905.00K
+50.85%1.07M
-55.41%544.00K
-52.23%708.00K
-15.80%1.22M
+39.94%1.48M
+35.17%1.45M
+14.86%1.06M
+65.94%1.07M
+57.88%922.00K
-0.92%646.00K
--584.00K
--652.00K
----
----
----
----
----
Deferred Income-Current Liabilities
--790.00K
--790.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
+97.27%246.89M
-0.65%123.41M
-28.46%125.16M
+4.20%124.21M
+38.30%174.95M
-8.65%119.21M
+9.29%126.50M
+18.32%130.49M
-3.41%115.75M
+3.77%110.29M
+52.89%119.84M
+62.19%106.28M
-43.22%78.38M
-27.17%65.53M
+1693.14%138.05M
+54.88%89.98M
--7.70M
+1349.11%58.10M
+74.76%4.01M
+93.42%2.29M
Long-Term Bank Loan
+118.45%211.90M
-8.37%88.50M
-34.56%97.00M
+3.85%96.58M
+47.01%148.22M
-10.88%93.00M
+10.47%100.83M
+20.92%104.36M
-13.48%91.27M
+0.08%86.30M
+59.92%105.49M
+61.18%86.23M
-48.76%65.96M
-33.82%53.50M
--128.72M
--80.84M
----
----
----
----
Other Loans: Non-Current Liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--51.73M
----
----
Financial Lease Liabilities-Non-Current
-70.50%410.00K
-45.18%648.00K
+445.10%1.39M
+2362.50%1.18M
+91.73%255.00K
-92.71%48.00K
-85.74%133.00K
+85.88%658.00K
+305.65%933.00K
-29.34%354.00K
-31.55%230.00K
+247.92%501.00K
+87.71%336.00K
--144.00K
--179.00K
----
----
----
----
----
Deferred Tax Liability
+2.63%27.47M
+2.65%27.15M
+1.13%26.77M
+1.12%26.45M
+3.64%26.47M
+2.67%26.16M
+8.46%25.54M
+7.80%25.48M
+66.75%23.55M
+20.92%23.63M
+16.84%14.12M
+64.48%19.55M
+32.00%12.09M
+30.11%11.88M
+18.91%9.16M
+43.53%9.13M
--7.70M
+58.72%6.36M
+74.76%4.01M
+93.42%2.29M
Deferred Income-Non-Current Liabilities
--7.11M
--7.11M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Equity
+9.89%661.57M
+4.01%617.65M
+3.36%602.05M
+2.92%593.84M
+2.01%582.47M
+1.15%577.00M
+4.37%570.97M
+5.09%570.41M
+5.83%547.05M
+8.51%542.79M
+7.59%516.94M
+6.71%500.24M
+11.90%480.47M
+15.76%468.78M
+18.55%429.39M
+25.20%404.97M
--362.21M
+43.17%323.45M
+28.22%225.92M
+24.22%176.19M
Stockholders' Equity
+9.89%661.57M
+4.01%617.65M
+3.36%602.05M
+2.92%593.84M
+2.01%582.47M
+1.15%577.00M
+4.37%570.97M
+5.09%570.41M
+5.83%547.05M
+8.51%542.79M
+7.59%516.94M
+6.71%500.24M
+11.90%480.47M
+15.76%468.78M
+18.55%429.39M
+25.20%404.97M
--362.21M
+43.17%323.45M
+30.03%225.92M
+24.66%173.75M
Share Capital
+0.00%9.36M
+0.00%9.36M
+0.00%9.36M
+0.00%9.36M
+0.00%9.36M
+0.00%9.36M
+0.00%9.36M
+0.00%9.36M
+0.00%9.36M
+0.00%9.36M
+0.00%9.36M
+0.00%9.36M
+0.00%9.36M
+0.00%9.36M
+0.00%9.36M
+0.00%9.36M
--9.36M
+14083.33%9.36M
-99.93%66.00K
+0.00%101.00M
Reserves
+10.04%652.21M
+4.07%608.29M
+3.42%592.69M
+2.97%584.48M
+2.05%573.11M
+1.17%567.64M
+4.45%561.61M
+5.18%561.05M
+5.93%537.69M
+8.67%533.43M
+7.74%507.57M
+6.85%490.88M
+12.16%471.11M
+16.13%459.42M
+19.04%420.03M
+25.95%395.61M
--352.84M
+39.07%314.09M
+210.46%225.85M
+89.55%72.75M
Minority Interests
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-0.41%2.44M
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
Dec 31, 2016
Dec 31, 2015
Accounting Standard
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
--
