(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 | -8.33%75.14M | -42.08%109.83M | -28.01%81.97M | 8.77%189.62M | 21.96%113.86M | 76.34%174.34M | 38.23%93.36M | -23.45%98.87M | -24.47%67.54M | -0.56%129.16M |
Accounts receivable | -1.43%70.48M | -43.23%128.08M | -46.70%71.5M | 183.35%225.6M | 140.54%134.16M | 5.49%79.62M | -34.21%55.78M | -14.70%75.47M | 96.04%84.78M | -23.85%88.48M |
Advance deposits and other receivables | 70.09%26.12M | 0.81%27.42M | -1.60%15.35M | 109.38%27.2M | 54.58%15.6M | -23.90%12.99M | -40.93%10.09M | -30.88%17.07M | -51.68%17.09M | 1.31%24.7M |
Cash and equivalents | 139.80%119.34M | -19.28%38.79M | -25.32%49.77M | 2.77%48.06M | 18.69%66.63M | 89.57%46.76M | -37.12%56.14M | -58.83%24.67M | 18.27%89.28M | -41.02%59.92M |
Secured deposit | ---- | ---- | ---- | ---- | -65.64%1.19M | ---- | -94.05%3.46M | --34.75M | --58.17M | ---- |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | -74.44%1.76M | -53.99%3.54M | -60.80%6.89M | -75.40%7.69M |
Special items of current assets | --832K | ---- | ---- | -2.91%51.42M | 2,890.88%53.45M | 450.77%52.96M | -81.41%1.79M | -48.02%9.62M | 113.19%9.62M | -90.00%18.5M |
Total current assets | 33.54%291.91M | -43.88%304.12M | -43.21%218.6M | 47.79%541.89M | 73.08%384.9M | 38.90%366.67M | -33.29%222.38M | -19.63%263.98M | 25.40%333.36M | -45.16%328.44M |
Non-current assets | ||||||||||
Property, plant and equipment | 0.48%115.36M | 6.81%111.94M | 7.63%114.82M | -26.00%104.8M | -24.64%106.67M | 4.17%141.63M | 4.72%141.55M | 2.00%135.96M | 6.79%135.17M | 8.38%133.29M |
Investment property | ---- | ---- | ---- | -91.76%4.91M | -58.50%44.28M | -45.00%59.61M | -3.45%106.7M | -2.71%108.39M | 4.35%110.52M | 86.72%111.4M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110K | ---- | ---- |
Prepaid rent-non-current assets | -60.39%164K | --414K | 33.98%414K | ---- | --309K | --747K | ---- | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --740K | --673K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | 0.00%7.52M | 0.00%7.52M | -14.66%7.52M | -14.66%7.52M | --8.81M |
Total non-current assets | 0.06%122.42M | -10.18%119.79M | -26.05%122.35M | -38.96%133.36M | -36.93%165.45M | -16.00%218.47M | -0.03%262.31M | -1.61%260.09M | 1.31%262.39M | 41.78%264.35M |
Total assets | 21.52%414.33M | -37.22%423.91M | -38.05%340.95M | 15.40%675.25M | 13.55%550.35M | 11.65%585.14M | -18.64%484.69M | -11.59%524.07M | 13.51%595.75M | -24.52%592.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 24.38%170.54M | -56.08%170.62M | -46.09%137.11M | 61.14%388.43M | 80.92%254.35M | 103.87%241.06M | -5.11%140.59M | 1.66%118.24M | 25.71%148.16M | -41.18%116.31M |
Tax payable | -51.01%3.87M | -13.91%2.93M | 169.60%7.9M | 16.16%3.41M | -0.07%2.93M | -3.14%2.93M | 40.81%2.93M | 41.30%3.03M | -2.34%2.08M | -76.56%2.14M |
Other payables and accrued expenses | -17.35%59.42M | -16.96%62.33M | -13.78%71.9M | 142.46%75.05M | 97.93%83.39M | 15.99%30.96M | 19.24%42.13M | -13.05%26.69M | -34.62%35.33M | -41.86%30.69M |
Bank loans and overdrafts | 24.70%238.1M | -1.89%246.28M | -27.55%190.94M | -4.66%251.02M | 13.16%263.57M | 1.23%263.3M | 11.20%232.91M | -8.36%260.1M | 30.56%209.44M | 47.39%283.82M |
Financial lease liabilities-current liabilities | -22.35%1.53M | -56.81%1.84M | -58.71%1.97M | 9.94%4.26M | 101.82%4.77M | 9.77%3.88M | -31.67%2.36M | -0.28%3.53M | --3.46M | --3.54M |
Special items of current liabilities | --2.48M | ---- | ---- | 70.69%20.47M | --5.38M | --11.99M | ---- | ---- | ---- | ---- |
Total current liabilities | 15.98%477.09M | -34.97%484M | -33.36%411.36M | 33.67%744.24M | 46.07%617.34M | 34.69%556.77M | 5.92%422.62M | -5.65%413.38M | 18.68%399.01M | -4.56%438.12M |
Net current assets | 3.93%-185.18M | 11.10%-179.88M | 17.07%-192.77M | -6.44%-202.35M | -16.08%-232.44M | -27.25%-190.1M | -205.01%-200.24M | -36.21%-149.39M | 6.70%-65.65M | -178.43%-109.68M |
Total assets less current liabilities | 10.87%-62.77M | 12.89%-60.09M | -5.12%-70.42M | -343.17%-68.99M | -207.93%-66.99M | -74.37%28.37M | -68.45%62.07M | -28.43%110.7M | 4.29%196.74M | -52.60%154.67M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45M | ---- |
Financial lease liabilities-non-current liabilities | -34.09%1.86M | -77.80%1.88M | -65.97%2.82M | 498.38%8.48M | 1,454.41%8.29M | 57.27%1.42M | -73.42%533K | -74.78%901K | --2.01M | --3.57M |
Deferred tax liability | -1.01%16.25M | -30.34%16.41M | -30.66%16.41M | 31.67%23.56M | 0.14%23.67M | -38.71%17.89M | -19.77%23.63M | 10.72%29.2M | 21.18%29.46M | 191.05%26.37M |
Convertible notes and bonds | ---- | --2.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -5.86%18.1M | -35.13%20.78M | -39.81%19.23M | 65.91%32.04M | 32.21%31.95M | -35.84%19.31M | -68.39%24.17M | 0.52%30.1M | 214.57%76.46M | 230.47%29.94M |
Total liabilities | 15.00%495.19M | -34.97%504.78M | -33.68%430.59M | 34.75%776.28M | 45.32%649.29M | 29.90%576.08M | -6.03%446.79M | -5.25%443.47M | 31.89%475.47M | -0.01%468.06M |
Total assets less total liabilities | 9.79%-80.87M | 19.94%-80.88M | 9.39%-89.65M | -1,215.07%-101.03M | -361.05%-98.94M | -88.76%9.06M | -68.49%37.9M | -35.38%80.6M | -26.81%120.28M | -60.68%124.73M |
Total equity and non-current liabilities | 10.87%-62.77M | 12.89%-60.09M | -5.12%-70.42M | -343.17%-68.99M | -207.93%-66.99M | -74.37%28.37M | -68.45%62.07M | -28.43%110.7M | 4.29%196.74M | -52.60%154.67M |
Equity | ||||||||||
Share capital | 39.21%5.1M | -98.61%5.1M | -99.00%3.66M | 0.00%366.19M | 0.00%366.19M | 0.00%366.19M | 0.00%366.19M | 0.00%366.19M | 0.00%366.19M | 0.00%366.19M |
Special items of shareholders' rights and interests | 8.74%-85.15M | 81.64%-85.8M | 79.94%-93.31M | -30.83%-467.21M | -41.68%-465.13M | -25.05%-357.13M | -33.50%-328.29M | -18.28%-285.59M | -21.83%-245.91M | ---241.46M |
Shareholders' Equity | 10.70%-80.06M | 20.12%-80.7M | 9.39%-89.65M | -1,215.07%-101.03M | -361.05%-98.94M | -88.76%9.06M | -68.49%37.9M | -35.38%80.6M | -26.81%120.28M | -60.68%124.73M |
Non-controlling interest | ---814K | ---174K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 9.79%-80.87M | 19.94%-80.88M | 9.39%-89.65M | -1,215.07%-101.03M | -361.05%-98.94M | -88.76%9.06M | -68.49%37.9M | -35.38%80.6M | -26.81%120.28M | -60.68%124.73M |
Total equity and total liabilities | 21.52%414.33M | -37.22%423.91M | -38.05%340.95M | 15.40%675.25M | 13.55%550.35M | 11.65%585.14M | -18.64%484.69M | -11.59%524.07M | 13.51%595.75M | -24.52%592.79M |
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 | -- | -- | -- | -- | -- | -- | 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.
No Data