(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)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 1.64%56.02M | 6.42%42.78M | -9.21%55.12M | -18.66%40.2M | 26.58%60.71M | -26.57%49.42M | -30.43%47.96M | --67.3M | -28.06%68.94M | 16.07%133.35M |
Accounts receivable | -6.75%13.73M | -7.49%13.56M | 24.30%14.72M | 21.76%14.66M | -12.72%11.84M | -77.44%12.04M | -73.53%13.57M | --53.37M | -50.36%51.26M | -35.68%125.58M |
Withholding and tax receivable | ---- | --153K | --153K | ---- | ---- | ---- | ---- | ---- | -94.30%9K | -24.02%408K |
Cash and equivalents | -14.42%14.42M | -69.24%8.84M | -57.88%16.85M | 4.50%28.75M | 14.87%40.01M | 11.54%27.51M | -26.01%34.83M | --24.67M | -18.64%47.07M | -61.56%37.24M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,557.89%8.19M | --454K |
Financial assets at fair value-current assets | -29.04%39.86M | -27.65%49.95M | -1.29%56.17M | -34.44%69.04M | -45.85%56.9M | -1.33%105.29M | -12.63%105.09M | --106.71M | 82.60%120.28M | 153.25%120.77M |
Special items of current assets | -88.16%15.62M | 53.12%105.97M | 307.51%132M | -41.35%69.21M | -62.83%32.39M | -45.84%117.99M | -64.98%87.14M | --217.88M | 610.95%248.83M | 1,968.77%174.73M |
Total current assets | -49.22%139.66M | -0.27%221.25M | 36.24%275.02M | -28.95%221.85M | -30.05%201.86M | -33.55%312.26M | -47.01%288.59M | --469.93M | 51.92%544.58M | 18.38%592.53M |
Non-current assets | ||||||||||
Property, plant and equipment | -28.70%482K | 418.68%472K | 193.91%676K | -82.40%91K | -41.77%230K | -89.92%517K | -91.94%395K | --5.13M | -94.31%4.9M | -34.83%78.43M |
Financial assets at fair value-non-current assets | -51.09%559K | -53.77%1.04M | -52.38%1.14M | -12.44%2.25M | -8.08%2.4M | -35.23%2.57M | -85.74%2.61M | --3.97M | --18.31M | --39.1M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.68%5.09M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.11M |
Deferred tax assets | ---- | ---- | 136.16%2.7M | -65.96%1.23M | -68.35%1.14M | -25.55%3.61M | 1.09%3.61M | --4.85M | 548.91%3.57M | -85.41%550K |
Special items of non-current assets | 10.44%8.97M | -86.06%11.18M | -92.51%8.13M | -38.89%80.21M | -22.01%108.46M | 86.51%131.25M | 413.70%139.08M | --70.37M | --27.07M | --100M |
Total non-current assets | -20.78%10.02M | -84.85%12.7M | -88.74%12.64M | -39.27%83.78M | -22.96%112.24M | 63.61%137.94M | 170.54%145.69M | --84.31M | -79.42%53.85M | -29.76%226.29M |
Total assets | -47.97%149.67M | -23.45%233.94M | -8.42%287.66M | -32.11%305.63M | -27.67%314.1M | -18.77%450.2M | -27.43%434.28M | --554.24M | -3.51%598.43M | -0.47%818.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.06%33.43M | -26.27%12.21M | 35.16%35.97M | 46.68%16.55M | 30.92%26.61M | -90.29%11.29M | -82.73%20.33M | --116.22M | -11.67%117.66M | -21.13%145.29M |
Tax payable | 0.00%2.78M | -22.09%2.78M | -22.09%2.78M | 0.00%3.56M | -7.41%3.56M | -42.10%3.56M | -25.42%3.85M | --6.15M | 57.45%5.16M | 1,015.27%3.07M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.78%157.8M |
Bank loans and overdrafts | -8.13%28.72M | -10.47%27.66M | 159.75%31.26M | 235.99%30.89M | -39.82%12.04M | -74.47%9.2M | 7.04%20M | --36.01M | -81.39%18.69M | -7.44%75.66M |
Other loans-current liabilities | --72.24M | ---- | ---- | --72.3M | --72.3M | ---- | ---- | --99.88M | --110.04M | ---- |
Financial lease liabilities-current liabilities | 21.84%5.79M | 54.93%6.08M | -7.46%4.75M | -16.75%3.92M | -16.84%5.14M | -24.71%4.71M | -48.69%6.18M | --6.26M | --12.03M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.47M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.62M |
Total current liabilities | 91.23%142.95M | -61.71%48.72M | -37.52%74.76M | 342.50%127.23M | 137.64%119.64M | -89.13%28.75M | -80.90%50.35M | --264.52M | -18.94%263.58M | -1.82%392.92M |
Net current assets | -101.65%-3.3M | 82.35%172.53M | 143.58%200.26M | -66.63%94.62M | -65.49%82.22M | 38.02%283.51M | -15.22%238.24M | --205.41M | 743.96%281M | 98.95%199.61M |
Total assets less current liabilities | -96.85%6.72M | 3.83%185.23M | 9.49%212.9M | -57.67%178.39M | -49.35%194.45M | 45.47%421.45M | 14.66%383.93M | --289.72M | 13.51%334.85M | 0.81%425.9M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -24.41%2.15M | 513.49%4.09M | 104.83%2.84M | -84.47%667K | -35.14%1.39M | -29.51%4.29M | -65.79%2.14M | --6.09M | --6.26M | ---- |
Deferred tax liability | -53.80%170K | --273K | --368K | ---- | ---- | ---- | ---- | --575K | -87.43%1.92M | 7.55%15.28M |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.34%5.13M |
Convertible notes and bonds | ---- | --73.77M | --71.04M | ---- | ---- | --84.5M | --85.5M | ---- | ---- | ---- |
Total non-current liabilities | -96.88%2.32M | 11,614.54%78.14M | 5,249.71%74.25M | -99.25%667K | -98.42%1.39M | 1,231.87%88.8M | 971.92%87.64M | --6.67M | -60.79%8.18M | 6.46%20.41M |
Total liabilities | -2.51%145.27M | -0.82%126.85M | 23.12%149.01M | 8.80%127.9M | -12.29%121.03M | -56.65%117.55M | -49.22%137.99M | --271.19M | -21.46%271.75M | -1.44%413.32M |
Total assets less total liabilities | -96.83%4.4M | -39.74%107.09M | -28.18%138.65M | -46.57%177.73M | -34.84%193.06M | 17.52%332.65M | -9.30%296.29M | --283.05M | 19.16%326.67M | 0.54%405.49M |
Total equity and non-current liabilities | -96.85%6.72M | 3.83%185.23M | 9.49%212.9M | -57.67%178.39M | -49.35%194.45M | 45.47%421.45M | 14.66%383.93M | --289.72M | 13.51%334.85M | 0.81%425.9M |
Equity | ||||||||||
Share capital | 0.00%7.71M | 0.00%7.71M | 0.00%7.71M | -99.00%7.71M | -99.00%7.71M | -0.62%770.48M | -2.04%770.48M | --775.31M | 10.76%786.55M | 20.00%852.13M |
Reserve | -102.53%-3.31M | -41.55%99.39M | -29.36%130.94M | 138.83%170.02M | 139.09%185.36M | 11.06%-437.83M | -3.11%-474.19M | ---492.25M | -20.21%-459.87M | -51.01%-396.89M |
Shareholders' Equity | -96.83%4.4M | -39.74%107.09M | -28.18%138.65M | -46.57%177.73M | -34.84%193.06M | 17.52%332.65M | -9.30%296.29M | --283.05M | -0.28%326.67M | 1.77%455.24M |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.07%-49.75M |
Total equity | -96.83%4.4M | -39.74%107.09M | -28.18%138.65M | -46.57%177.73M | -34.84%193.06M | 17.52%332.65M | -9.30%296.29M | --283.05M | 19.16%326.67M | 0.54%405.49M |
Total equity and total liabilities | -47.97%149.67M | -23.45%233.94M | -8.42%287.66M | -32.11%305.63M | -27.67%314.1M | -18.77%450.2M | -27.43%434.28M | --554.24M | -3.51%598.43M | -0.47%818.81M |
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 | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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