(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)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | ---- | --2.48M | -10.88%9.7M | ---- | --10.88M | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 137.45%58.12M | 68.11%74.55M | 22.01%24.48M | -58.94%44.35M | -81.60%20.06M | 372.51%108.01M | --109M | -19.70%22.86M | --18.65M | 17.62%28.47M |
Advance deposits and other receivables | 58.28%49.75M | -11.04%55.44M | -66.93%31.43M | -28.19%62.32M | 427.80%95.04M | 369.98%86.78M | --18.01M | -85.45%18.46M | --26.58M | 4.39%126.93M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45K | 506.92%789K |
Cash and equivalents | -46.20%48.38M | -26.73%56.74M | -10.10%89.91M | -94.44%77.44M | -59.92%100.01M | 6,512.96%1.39B | --249.54M | -3.55%21.05M | --15.45M | 106.85%21.83M |
Short-term investment | -18.75%91K | -23.02%97K | -30.00%112K | -37.00%126K | -8.05%160K | 49.25%200K | --174K | -14.10%134K | --114K | -99.33%156K |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | -95.71%2.13M | ---- | -71.35%49.69M | --26.11M | 66.36%173.43M |
Total current assets | 0.45%156.33M | 2.76%189.3M | -31.19%155.63M | -88.41%184.22M | -39.97%226.15M | 1,316.49%1.59B | --376.72M | -68.22%112.2M | --86.95M | 12.28%353.11M |
Non-current assets | ||||||||||
Property, plant and equipment | 21.56%10.66M | -36.27%6.8M | -32.98%8.77M | -31.27%10.67M | -27.22%13.09M | -6.74%15.52M | --17.98M | -23.82%16.64M | --17.18M | -19.51%21.85M |
Advance payment | -32.13%4.58M | 78.19%4.66M | 1,588.50%6.75M | 553.50%2.61M | 0.00%400K | 0.00%400K | --400K | 0.00%400K | --400K | 0.00%400K |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.63%586K | --586K | -18.75%42.72M |
Intangible assets | --605.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.19M | 132.15%42.69M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --489K | 1,350.93%43.53M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.23M | --4.07M |
Total non-current assets | 1,146.89%641.76M | 83.72%40.31M | 281.56%51.47M | 29.55%21.94M | -26.63%13.49M | -3.93%16.94M | --18.38M | -89.07%17.63M | --64.07M | 58.94%161.33M |
Total assets | 285.38%798.09M | 11.37%229.61M | -13.58%207.09M | -87.17%206.17M | -39.35%239.64M | 1,137.20%1.61B | --395.1M | -74.76%129.83M | --151.02M | 23.67%514.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 46.62%19.55M | 281.37%52.13M | 0.61%13.34M | -79.56%13.67M | -75.20%13.25M | 2,200.14%66.87M | --53.44M | -53.40%2.91M | --7.76M | -57.46%6.24M |
Tax payable | 88.59%9.24M | 0.73%4.94M | -0.83%4.9M | 107.93%4.91M | 109.99%4.94M | --2.36M | --2.35M | ---- | --2.96M | --2.65M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --8.47M | --8.47M | --8.47M | ---- |
Other payables and accrued expenses | 474.80%51.32M | 94.60%16.39M | -71.82%8.93M | -85.57%8.42M | 44.18%31.69M | 107.09%58.38M | --21.98M | -53.83%28.19M | --43.3M | 6.94%61.06M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | 1,078.48%1.28B | --41.85M | 733.02%108.29M | --13M | --13M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.58M | ---- |
Financial lease liabilities-current liabilities | 0.17%12.97M | 138.73%14.8M | 493.76%12.95M | 189.27%6.2M | 17.26%2.18M | 501.97%2.14M | --1.86M | -94.22%356K | --5.98M | --6.16M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --114.25M | 8.07%111.26M | --108.6M | 7.49%102.95M |
Total current liabilities | 132.06%93.09M | 165.88%88.26M | -22.95%40.11M | -97.64%33.2M | -78.68%52.06M | 441.86%1.41B | --244.19M | 35.11%259.47M | --196.65M | 6.38%192.05M |
Net current assets | -45.25%63.24M | -33.10%101.04M | -33.65%115.51M | -17.65%151.03M | 31.36%174.09M | 224.54%183.41M | --132.53M | -191.44%-147.26M | ---109.7M | 20.23%161.06M |
Total assets less current liabilities | 322.21%705M | -18.28%141.35M | -10.98%166.98M | -13.66%172.97M | 24.30%187.58M | 254.54%200.34M | --150.91M | -140.21%-129.64M | ---45.63M | 36.92%322.39M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -52.38%11.56M | 348.16%17.41M | --24.28M | 181.73%3.89M | ---- | --1.38M | --1.43M | ---- | --52.89M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.8M | --6.08M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.22M |
Total non-current liabilities | -52.38%11.56M | 348.16%17.41M | --24.28M | 181.73%3.89M | ---- | --1.38M | --1.43M | ---- | --55.69M | --55.29M |
Total liabilities | 62.51%104.65M | 184.98%105.67M | 23.69%64.4M | -97.37%37.08M | -78.80%52.06M | 442.39%1.41B | --245.62M | 4.90%259.47M | --252.34M | 37.01%247.34M |
Total assets less total liabilities | 385.96%693.44M | -26.70%123.94M | -23.93%142.7M | -15.02%169.08M | 25.48%187.58M | 253.48%198.97M | --149.48M | -148.53%-129.64M | ---101.32M | 13.44%267.1M |
Total equity and non-current liabilities | 322.21%705M | -18.28%141.35M | --166.98M | -13.66%172.97M | ---- | --200.34M | --150.91M | ---- | ---45.63M | --322.39M |
Equity | ||||||||||
Share capital | 3.91%5.58M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 380.07%5.37M | --5.37M | -99.88%1.12M | --938K | 0.00%932.72M |
Reserve | 400.98%687.83M | -27.92%118.54M | -24.96%137.3M | -15.02%164.47M | 26.96%182.96M | 248.10%193.55M | --144.11M | 81.13%-130.68M | ---111.09M | 1.90%-692.51M |
Shareholders' Equity | 386.02%693.41M | -27.04%123.91M | -24.25%142.67M | -14.62%169.84M | 25.99%188.34M | 253.53%198.92M | --149.48M | -153.94%-129.57M | ---110.15M | 5.90%240.2M |
Non-controlling interest | 15.38%30K | 103.85%29K | 103.42%26K | -1,668.75%-753K | -25,433.33%-760K | 168.57%48K | --3K | -100.26%-70K | --8.83M | 211.00%26.9M |
Total equity | 385.96%693.44M | -26.70%123.94M | -23.93%142.7M | -15.02%169.08M | 25.48%187.58M | 253.48%198.97M | --149.48M | -148.53%-129.64M | ---101.32M | 13.44%267.1M |
Total equity and total liabilities | 285.38%798.09M | 11.37%229.61M | -13.58%207.09M | -87.17%206.17M | -39.35%239.64M | 1,137.20%1.61B | --395.1M | -74.76%129.83M | --151.02M | 23.67%514.44M |
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 | -- | -- | -- | -- | -- |
Auditor | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- |
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
No Data