(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 | -23.88%4.1M | -37.95%7.35M | -31.10%5.39M | -27.26%11.84M | -31.10%7.82M | 5.91%16.28M | 5.63%11.34M | -6.24%15.37M | -66.75%10.74M | -57.89%16.39M |
Accounts receivable | -32.56%47.09M | -23.09%66.47M | -24.25%69.82M | 2.90%86.42M | 43.79%92.16M | -26.39%83.99M | -45.88%64.1M | 158.01%114.09M | -6.75%118.44M | 26.88%44.22M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.39%77.88M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --393K |
Cash and equivalents | -11.93%33.51M | -1.73%35.13M | -17.24%38.05M | -44.75%35.75M | -34.71%45.97M | 34.95%64.71M | 17.85%70.42M | 22.74%47.95M | 150.10%59.75M | 47.32%39.07M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.37M | -90.32%1.27M | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 471.72%566K |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.23M |
Total current assets | -25.22%84.7M | -18.70%108.95M | -22.40%113.25M | -18.77%134.01M | 0.07%145.95M | -8.75%164.97M | -23.31%145.86M | 0.02%180.79M | -3.63%190.2M | -18.66%180.75M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.00%75.45M | -16.90%77.46M | -25.84%82.01M | -17.26%93.21M | -2.45%110.59M | 4.77%112.66M | 0.43%113.37M | -45.95%107.54M | -43.08%112.88M | -32.86%198.96M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.31%37.08M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.16%49.27M |
Total non-current assets | -10.41%97.58M | -16.56%101.61M | -23.52%108.91M | -16.88%121.77M | -4.10%142.4M | 13.96%146.51M | 7.75%148.5M | -55.10%128.56M | -51.73%137.81M | -26.34%286.32M |
Total assets | -17.96%182.27M | -17.68%210.55M | -22.95%222.16M | -17.88%255.79M | -2.04%288.35M | 0.69%311.48M | -10.26%294.35M | -33.77%309.34M | -32.07%328.01M | -23.54%467.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -34.37%14.81M | -43.76%13.02M | -51.61%22.56M | -48.05%23.15M | -16.66%46.61M | -21.29%44.57M | -26.29%55.94M | -29.03%56.62M | -33.67%75.89M | -24.56%79.78M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.99%14K | -91.37%12K |
Other payables and accrued expenses | ---- | -44.40%6.87M | ---- | -29.31%12.36M | ---- | 23.73%17.48M | ---- | -65.23%14.13M | ---- | -11.05%40.63M |
Bank loans and overdrafts | -24.06%53.83M | -16.56%63.51M | -13.32%70.89M | -6.28%76.11M | 17.12%81.78M | 131.83%81.21M | 102.12%69.82M | -4.93%35.03M | 6.44%34.55M | -25.81%36.85M |
Financial lease liabilities-current liabilities | 9.59%3.99M | 46.59%4.5M | 16.79%3.64M | -5.02%3.07M | -6.23%3.12M | 59.77%3.23M | -34.58%3.32M | -9.33%2.02M | --5.08M | --2.23M |
Total current liabilities | -25.20%72.62M | -23.36%87.89M | -26.18%97.08M | -21.71%114.69M | 1.80%131.51M | 35.64%146.49M | 11.53%129.18M | -32.48%108M | -21.92%115.83M | -20.51%159.94M |
Net current assets | -25.33%12.08M | 8.95%21.06M | 11.93%16.17M | 4.54%19.33M | -13.36%14.45M | -74.60%18.49M | -77.58%16.68M | 249.81%72.79M | 51.69%74.37M | -0.88%20.81M |
Total assets less current liabilities | -12.34%109.65M | -13.07%122.66M | -20.25%125.08M | -14.48%141.1M | -5.04%156.85M | -18.05%165M | -22.16%165.17M | -34.44%201.34M | -36.58%212.19M | -25.03%307.13M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -64.01%2.29M | -52.27%3.56M | -32.69%6.35M | -32.00%7.47M | -22.60%9.44M | 5,006.05%10.98M | 2,505.13%12.19M | -79.79%215K | --468K | --1.06M |
Provision-non-current liabilities | --191K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -61.00%2.48M | -52.27%3.56M | -32.69%6.35M | -32.00%7.47M | -22.60%9.44M | 5,006.05%10.98M | 2,505.13%12.19M | -79.79%215K | --468K | --1.06M |
Total liabilities | -27.39%75.1M | -25.13%91.45M | -26.61%103.43M | -22.43%122.15M | -0.31%140.94M | 45.51%157.46M | 21.56%141.37M | -32.79%108.22M | -21.60%116.3M | -19.99%161.01M |
Total assets less total liabilities | -9.73%107.17M | -10.88%119.1M | -19.46%118.73M | -13.23%133.64M | -3.64%147.41M | -23.42%154.02M | -27.74%152.98M | -34.29%201.13M | -36.72%211.72M | -25.29%306.07M |
Total equity and non-current liabilities | -12.34%109.65M | -13.07%122.66M | -20.25%125.08M | -14.48%141.1M | -5.04%156.85M | -18.05%165M | -22.16%165.17M | -34.44%201.34M | --212.19M | --307.13M |
Equity | ||||||||||
Share capital | 0.00%8.08M | 0.00%8.08M | 0.00%8.08M | 0.00%8.08M | 0.00%8.08M | 0.00%8.08M | 0.00%8.08M | 0.00%8.08M | 0.00%8.08M | 0.25%8.08M |
Reserve | -10.45%99.09M | -11.58%111.02M | -20.58%110.65M | -13.97%125.56M | -3.84%139.33M | -24.40%145.94M | -28.85%144.9M | -35.22%193.05M | -37.63%203.64M | -25.80%297.99M |
Shareholders' Equity | -9.73%107.17M | -10.88%119.1M | -19.46%118.73M | -13.23%133.64M | -3.64%147.41M | -23.42%154.02M | -27.74%152.98M | -34.29%201.13M | -36.72%211.72M | -25.29%306.07M |
Total equity | -9.73%107.17M | -10.88%119.1M | -19.46%118.73M | -13.23%133.64M | -3.64%147.41M | -23.42%154.02M | -27.74%152.98M | -34.29%201.13M | -36.72%211.72M | -25.29%306.07M |
Total equity and total liabilities | -17.96%182.27M | -17.68%210.55M | -22.95%222.16M | -17.88%255.79M | -2.04%288.35M | 0.69%311.48M | -10.26%294.35M | -33.77%309.34M | -32.07%328.01M | -23.54%467.07M |
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 | -- | Unqualified Opinion | -- |
Auditor | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong 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