(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 | 0.98%7.41M | -30.25%8.11M | -43.06%7.34M | -10.39%11.63M | -66.60%12.88M | -62.20%12.98M | 27.12%38.56M | 9.60%34.34M | -47.56%30.34M | -42.35%31.33M |
Accounts receivable | 343.20%180.67M | 351.05%149.81M | 20.01%40.77M | -52.01%33.21M | -37.28%33.97M | -5.34%69.21M | -23.58%54.16M | -40.32%73.12M | -12.31%70.87M | 118.85%122.52M |
Withholding and tax receivable | --184K | --4.48M | ---- | ---- | ---- | ---- | -88.31%285K | ---- | 138.22%2.44M | ---- |
Cash and equivalents | 60.70%14.7M | -35.35%8.53M | -62.65%9.15M | -56.50%13.19M | -81.93%24.49M | -77.24%30.32M | 26.64%135.57M | 31.69%133.23M | -13.41%107.05M | -7.76%101.17M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.8M | ---- | ---- |
Financial assets at fair value-current assets | -69.55%10.42M | -63.37%10.88M | 55.67%34.22M | 29.60%29.7M | -47.52%21.99M | --22.91M | -38.11%41.89M | ---- | 31.15%67.69M | 26.77%74.49M |
Special items of current assets | -83.47%6.62M | ---- | 861.02%40.08M | 50.68%7M | -69.27%4.17M | -8.16%4.65M | -57.68%13.57M | 21.84%5.06M | -79.81%32.07M | -3.69%4.15M |
Total current assets | 67.24%220.01M | 91.92%181.81M | 34.93%131.55M | -32.37%94.73M | -65.67%97.5M | -54.15%140.08M | -8.51%284.04M | -8.43%305.54M | -34.47%310.45M | 17.86%333.66M |
Non-current assets | ||||||||||
Property, plant and equipment | 56.04%7.05M | 403.19%3.95M | 2,124.14%4.52M | -62.77%784K | -99.45%203K | -96.13%2.11M | -37.54%36.58M | -15.06%54.47M | -8.53%58.56M | 121.67%64.14M |
Investment property | -9.74%34.26M | -17.72%38.73M | -19.71%37.96M | -7.77%47.08M | -5.49%47.28M | 13.00%51.04M | 13.15%50.02M | -29.34%45.17M | -30.94%44.21M | -65.08%63.93M |
Advance payment | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 0.00%2K | 0.00%2K | 0.00%2K | 100.00%2K | 0.00%2K | -50.00%1K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --975K | --975K | ---- |
Special items of non-current assets | ---- | ---- | ---- | -17.05%30.66M | -11.78%33.9M | -4.05%36.96M | 1.92%38.42M | -3.32%38.52M | -9.69%37.7M | -7.46%39.84M |
Total non-current assets | -0.22%42.38M | -45.70%42.68M | -47.91%42.48M | -13.53%78.6M | -37.68%81.55M | -37.77%90.9M | -11.78%130.85M | -15.62%146.06M | -12.93%148.32M | -32.36%173.09M |
Total assets | 50.77%262.39M | 29.51%224.49M | -2.80%174.03M | -24.96%173.33M | -56.85%179.05M | -48.85%230.97M | -9.56%414.89M | -10.88%451.6M | -28.77%458.77M | -5.98%506.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 533.49%151.25M | 155.97%30.5M | 144.15%23.88M | -67.44%11.91M | -84.18%9.78M | -50.47%36.59M | 29.46%61.82M | 11.66%73.88M | -61.92%47.75M | 0.97%66.16M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.60%440K | -58.93%40.56M | -99.59%252K |
Tax payable | -31.26%864K | 73.96%4.17M | -54.44%1.26M | 2.74%2.4M | 31.69%2.76M | 240.44%2.33M | 255.08%2.1M | --685K | 271.07%590K | ---- |
Amounts payable to associated parties-current liabilities | ---- | --2M | 1,233.33%2M | ---- | -93.12%150K | -93.12%150K | 0.00%2.18M | -47.85%2.18M | -47.85%2.18M | 0.00%4.18M |
Advance payment | 0.00%3.9M | 0.00%3.48M | 11.83%3.9M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M |
Short-term borrowing | ---- | --58.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -13.66%1.06M | 0.00%1.33M | -8.69%1.23M | 11.07%1.33M |
Financial lease liabilities-current liabilities | 15.36%969K | -56.83%389K | -12.50%840K | 12.63%901K | -76.55%960K | -82.84%800K | 10.59%4.09M | 55.82%4.66M | 2,102.98%3.7M | 2,100.00%2.99M |
Special items of current liabilities | ---- | ---- | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 321.04%157.82M | 408.13%100.19M | 91.62%37.48M | -56.36%19.72M | -80.42%19.56M | -54.47%45.19M | -24.97%99.9M | 12.69%99.25M | -47.85%133.15M | -43.74%88.07M |
Net current assets | -33.89%62.19M | 8.80%81.61M | 20.70%94.07M | -20.95%75.01M | -57.67%77.94M | -54.00%94.89M | 3.86%184.14M | -16.00%206.29M | -18.82%177.3M | 94.06%245.59M |
Total assets less current liabilities | -23.42%104.57M | -19.09%124.29M | -14.38%136.55M | -17.32%153.61M | -49.37%159.48M | -47.27%185.79M | -3.27%314.99M | -15.84%352.35M | -16.24%325.62M | 9.47%418.68M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200M | -13.04%200M | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --185M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | --925K | ---- | ---- | 2,331.25%389K | -56.99%840K | -99.37%16K | -44.39%1.95M | 11.31%2.56M | 658.53%3.51M | 594.56%2.3M |
Deferred tax liability | -10.86%7.18M | -10.81%8.05M | -10.81%8.05M | -8.58%9.03M | -6.15%9.03M | 13.84%9.87M | 11.24%9.62M | -9.15%8.67M | -9.44%8.64M | 0.52%9.55M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | --38.31M | 3.74%43.38M | ---- | --41.82M |
Retirement benefit responsibility | ---- | ---- | ---- | ---- | ---- | ---- | -68.43%16.02M | 94.10%51.92M | 100.55%50.74M | -0.14%26.75M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.70%210M |
Total non-current liabilities | 0.63%8.1M | -14.50%8.05M | -18.41%8.05M | -4.79%9.41M | -96.07%9.87M | -96.77%9.89M | -4.57%250.89M | 5.55%306.53M | -0.91%262.9M | 8.92%290.41M |
Total liabilities | 264.40%165.92M | 271.56%108.24M | 54.73%45.53M | -47.10%29.13M | -91.61%29.43M | -86.43%55.07M | -11.42%350.8M | 7.21%405.78M | -23.93%396.04M | -10.56%378.48M |
Total assets less total liabilities | -24.93%96.47M | -19.39%116.25M | -14.12%128.5M | -18.02%144.2M | 133.43%149.62M | 283.92%175.9M | 2.19%64.1M | -64.28%45.82M | -49.19%62.72M | 10.73%128.27M |
Total equity and non-current liabilities | -23.42%104.57M | -19.09%124.29M | -14.38%136.55M | -17.32%153.61M | -49.37%159.48M | -47.27%185.79M | -3.27%314.99M | -15.84%352.35M | -16.24%325.62M | 9.47%418.68M |
Equity | ||||||||||
Share capital | -75.00%6.84M | 0.00%27.35M | 0.00%27.35M | -90.00%27.35M | -60.00%27.35M | 300.00%273.53M | 0.00%68.38M | 0.00%68.38M | 0.00%68.38M | 0.00%68.38M |
Reserve | 6.86%89.66M | -10.12%88.92M | -18.94%83.9M | 179.04%98.94M | 237.36%103.5M | -64.02%-125.17M | ---75.35M | -886.66%-76.31M | ---- | 323.27%9.7M |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---51.08M | ---- |
Shareholders' Equity | -13.27%96.49M | -7.93%116.28M | -14.98%111.25M | -14.88%126.29M | 1,978.21%130.86M | 1,970.66%148.36M | -140.26%-6.97M | -110.16%-7.93M | -76.03%17.31M | 21.93%78.08M |
Non-controlling interest | -100.14%-25K | -100.17%-30K | -8.09%17.25M | -34.95%17.91M | -73.59%18.76M | -48.77%27.54M | 56.46%71.06M | 7.09%53.75M | -11.35%45.42M | -3.12%50.19M |
Total equity | -24.93%96.47M | -19.39%116.25M | -14.12%128.5M | -18.02%144.2M | 133.43%149.62M | 283.92%175.9M | 2.19%64.1M | -64.28%45.82M | -49.19%62.72M | 10.73%128.27M |
Total equity and total liabilities | 50.77%262.39M | 29.51%224.49M | -2.80%174.03M | -24.96%173.33M | -56.85%179.05M | -48.85%230.97M | -9.56%414.89M | -10.88%451.6M | -28.77%458.77M | -5.98%506.75M |
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 | -- | Unqualified Opinion | -- |
Auditor | -- | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun 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.
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