(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 83.33%1.09M | 10.26%731K | -1.49%594K | 48.65%663K | 27.22%603K | -16.64%446K | -10.90%474K | -95.03%535K | 0.95%532K | 2,336.65%10.77M |
Accounts receivable | 2,786.75%181.09M | 1.73%8.47M | -32.97%6.27M | 11.68%8.33M | 41.33%9.36M | 39.70%7.46M | 0.30%6.62M | -18.12%5.34M | 4.31%6.6M | 247.81%6.52M |
Withholding and tax receivable | ---- | --64K | --32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 1,585.82%51.13M | -47.07%5.72M | -49.37%3.03M | 96.42%10.81M | 119.29%5.99M | 260.79%5.5M | 59.77%2.73M | -21.59%1.53M | -68.09%1.71M | -85.57%1.95M |
Secured deposit | 2.96%15.33M | 0.55%11.41M | 12.40%14.89M | --11.35M | 19.55%13.25M | ---- | --11.08M | ---- | ---- | ---- |
Total current assets | 901.64%248.64M | -15.25%26.4M | -14.99%24.82M | 132.38%31.15M | 39.65%29.2M | 81.21%13.4M | 136.43%20.91M | -61.54%7.4M | -31.23%8.84M | -54.07%19.23M |
Non-current assets | ||||||||||
Property, plant and equipment | -2.69%867K | -7.39%952K | -25.25%891K | -53.92%1.03M | -49.58%1.19M | -15.27%2.23M | -23.42%2.36M | -29.64%2.63M | -26.81%3.09M | -35.57%3.74M |
Investment property | 0.58%348M | -11.73%346M | -11.73%346M | 0.00%392M | 0.00%392M | 0.51%392M | 0.51%392M | 5.63%390M | 5.63%390M | 3.01%369.2M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12.21M | 0.00%12.21M | -0.61%12.21M |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | 22.06%12.59M | ---- | 81.25%10.32M | 61.35%10.28M | -53.29%5.69M |
Goodwill | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 0.79%349.98M | -11.57%348.4M | -11.96%347.26M | -3.58%393.99M | -0.56%394.43M | -2.25%408.6M | -5.17%396.67M | 5.84%418M | 6.30%418.31M | -7.49%394.95M |
Total assets | 60.89%598.62M | -11.84%374.8M | -12.17%372.08M | 0.74%425.14M | 1.45%423.63M | -0.80%422M | -2.24%417.58M | 2.71%425.39M | 5.12%427.15M | -11.65%414.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1,665.98%227.92M | -81.34%15.22M | -13.11%12.91M | -4.28%81.53M | -81.73%14.85M | 17.91%85.18M | 195.14%81.28M | 384.83%72.24M | 190.38%27.54M | 25,589.66%14.9M |
Tax payable | -52.17%11K | ---- | -91.79%23K | 552.84%1.5M | 278.38%280K | --229K | --74K | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | --69.36M | -0.53%67.64M | ---- | --68M | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | 0.00%160M | -20.00%160M | -22.21%160M | 0.00%200M | 2.85%205.69M |
Financial lease liabilities-current liabilities | 171.12%873K | -56.63%376K | -70.38%322K | -19.05%867K | -14.48%1.09M | -62.33%1.07M | -54.08%1.27M | 4.29%2.84M | --2.77M | --2.73M |
Total current liabilities | 61.40%388.8M | 0.43%244.95M | -1.36%240.89M | -1.05%243.89M | 0.66%244.22M | 4.85%246.48M | 5.35%242.63M | 5.27%235.08M | 9.93%230.31M | 7.43%223.32M |
Net current assets | 35.13%-140.16M | -2.73%-218.55M | -0.49%-216.07M | 8.72%-212.75M | 3.02%-215.02M | -2.37%-233.07M | -0.11%-221.72M | -11.56%-227.69M | -12.62%-221.46M | -22.94%-204.09M |
Total assets less current liabilities | 59.94%209.82M | -28.36%129.85M | -26.88%131.19M | 3.26%181.24M | 2.55%179.41M | -7.77%175.52M | -11.12%174.95M | -0.29%190.31M | -0.01%196.84M | -26.86%190.86M |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | --76.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | 1,386.96%1.03M | ---- | -90.57%69K | -82.56%184K | --732K | --1.06M | ---- | ---- | --1.4M |
Total non-current liabilities | --76.77M | 1,386.96%1.03M | ---- | -90.57%69K | -82.56%184K | --732K | --1.06M | ---- | ---- | --1.4M |
Total liabilities | 93.27%465.58M | 0.82%245.97M | -1.44%240.89M | -1.31%243.96M | 0.30%244.41M | 5.16%247.21M | 5.81%243.68M | 4.61%235.08M | 9.93%230.31M | 8.10%224.71M |
Total assets less total liabilities | 1.41%133.04M | -28.89%128.83M | -26.80%131.19M | 3.65%181.17M | 3.07%179.23M | -8.15%174.79M | -11.66%173.9M | 0.45%190.31M | -0.01%196.84M | -27.39%189.46M |
Total equity and non-current liabilities | --209.82M | -28.36%129.85M | ---- | 3.26%181.24M | 2.55%179.41M | --175.52M | --174.95M | ---- | ---- | --190.86M |
Equity | ||||||||||
Share capital | 0.00%140.96M | 0.00%140.96M | 0.00%140.96M | 0.00%140.96M | 0.00%140.96M | 0.00%140.96M | 0.00%140.96M | 0.00%140.96M | 0.00%140.96M | 0.00%140.96M |
Reserve | 20.10%-7.8M | -130.49%-12.26M | -125.52%-9.77M | 18.86%40.22M | 16.23%38.27M | -31.44%33.84M | -41.08%32.93M | 1.75%49.36M | -0.03%55.89M | -59.57%48.51M |
Shareholders' Equity | 1.50%133.15M | -28.97%128.69M | -26.80%131.19M | 3.65%181.17M | 3.07%179.23M | -8.15%174.79M | -11.66%173.88M | 0.45%190.31M | -0.01%196.84M | -27.39%189.46M |
Non-controlling interest | ---108K | --132K | ---- | ---- | ---- | ---- | --13K | ---- | ---- | ---- |
Total equity | 1.41%133.04M | -28.89%128.83M | -26.80%131.19M | 3.65%181.17M | 3.07%179.23M | -8.15%174.79M | -11.66%173.9M | 0.45%190.31M | -0.01%196.84M | -27.39%189.46M |
Total equity and total liabilities | 60.89%598.62M | -11.84%374.8M | -12.17%372.08M | 0.74%425.14M | 1.45%423.63M | -0.80%422M | -2.24%417.58M | 2.71%425.39M | 5.12%427.15M | -11.65%414.18M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Auditor | Zhi Bao Xinqin Certified Public Accountants Co., Ltd | -- | Fan Chen Certified Public Accountants Ltd | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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