(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 | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 1,969.50%10.45M | -99.07%477K | -99.06%505K | -62.38%51.49M | -54.26%53.85M | 886.62%136.87M | 550.13%117.75M | -91.32%13.87M | 2,237.03%18.11M | 336.26%159.84M |
Advance deposits and other receivables | -94.80%2.72M | -58.85%67.98M | -65.95%52.28M | -32.66%165.22M | -33.05%153.54M | 2.72%245.36M | -41.74%229.34M | --238.85M | 355.38%393.65M | ---- |
Cash and equivalents | 51.90%3.57M | -75.72%868K | 26.05%2.35M | 19.89%3.58M | -89.93%1.86M | -98.13%2.98M | 813.59%18.49M | -69.45%159.85M | -99.63%2.02M | -20.97%523.23M |
Total current assets | -67.27%18.05M | -68.53%69.32M | -73.65%55.13M | -42.81%220.28M | -42.76%209.26M | -6.63%385.21M | -11.65%365.59M | -39.60%412.57M | -35.38%413.79M | -2.23%683.07M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | ---- | ---- | ---- | -99.99%9K | -4.89%112.01M | -7.57%110.98M | -3.58%117.77M | -1.87%120.06M | -3.85%122.14M |
Investment property | -4.72%23.03M | -18.98%23.32M | -18.92%24.18M | -45.26%28.78M | -44.56%29.82M | -9.51%52.57M | -9.19%53.78M | -7.07%58.1M | -5.42%59.23M | -3.85%62.52M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --130.9M | --133.44M | ---- |
Associated company interest | ---- | ---- | ---- | ---- | -99.50%832K | -41.88%167.56M | -44.36%167.11M | -7.99%288.28M | -5.10%300.32M | -8.82%313.3M |
Total non-current assets | -6.75%23.03M | -17.91%23.69M | -20.12%24.7M | -91.36%28.86M | -90.70%30.93M | -44.05%334.24M | -46.00%332.46M | 19.55%597.39M | 22.34%615.63M | -7.04%499.69M |
Total assets | -48.54%41.08M | -62.67%93.02M | -66.76%79.84M | -65.37%249.15M | -65.59%240.18M | -28.76%719.45M | -32.19%698.05M | -14.61%1.01B | -9.98%1.03B | -4.32%1.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 65.75%22.32M | -8.38%12.82M | -8.17%13.46M | -16.33%13.99M | -5.90%14.66M | -33.74%16.72M | -47.86%15.58M | -71.16%25.24M | 127.15%29.88M | 45.99%87.51M |
Tax payable | -2.48%5.58M | -7.95%5.47M | -7.88%5.72M | -2.72%5.94M | 2.65%6.21M | 11.90%6.1M | 8.58%6.05M | -3.38%5.45M | -1.52%5.57M | -6.69%5.65M |
Other payables and accrued expenses | 25.57%405.87M | 30.36%365.99M | 31.19%323.21M | 220.69%280.76M | 227.68%246.36M | 32.34%87.55M | 24.12%75.18M | --66.16M | 95.31%60.57M | ---- |
Bank loans and overdrafts | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | 0.00%115M | -8.00%115M | -8.00%115M | -46.58%125M | -46.58%125M | -6.40%234M |
Financial lease liabilities-current liabilities | ---- | 152.89%306K | 0.00%296K | -64.62%121K | -9.48%296K | 9.62%342K | 10.10%327K | --312K | --297K | ---- |
Total current liabilities | 19.90%548.76M | 20.15%499.58M | 19.65%457.69M | 84.22%415.81M | 80.32%382.52M | 1.60%225.71M | -4.15%212.14M | -32.09%222.16M | -22.02%221.31M | 3.53%327.16M |
Net current assets | -31.83%-530.71M | -120.05%-430.25M | -132.33%-402.56M | -222.59%-195.52M | -212.91%-173.27M | -16.24%159.5M | -20.28%153.45M | -46.50%190.42M | -46.01%192.48M | -6.99%355.91M |
Total assets less current liabilities | -34.36%-507.67M | -143.94%-406.56M | -165.46%-377.85M | -133.76%-166.66M | -129.29%-142.34M | -37.33%493.74M | -39.87%485.91M | -7.92%787.81M | -6.00%808.1M | -7.02%855.6M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | --80K | --236K | ---- | ---- | -73.87%121K | -52.49%296K | --463K | --623K | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.37%7.23M | -8.78%7.37M | -3.85%8.06M |
Total non-current liabilities | ---- | --80K | --236K | ---- | ---- | -98.43%121K | -96.30%296K | -4.63%7.69M | -1.06%7.99M | -3.85%8.06M |
Total liabilities | 19.84%548.76M | 20.16%499.66M | 19.71%457.93M | 84.12%415.81M | 80.07%382.52M | -1.75%225.84M | -7.36%212.43M | -31.43%229.85M | -21.44%229.31M | 3.34%335.22M |
Total assets less total liabilities | -34.27%-507.67M | -143.99%-406.64M | -165.62%-378.09M | -133.76%-166.66M | -129.31%-142.34M | -36.73%493.62M | -39.31%485.62M | -7.95%780.12M | -6.05%800.11M | -7.05%847.54M |
Total equity and non-current liabilities | ---- | ---406.56M | ---377.85M | ---- | ---- | -37.33%493.74M | -39.87%485.91M | -7.92%787.81M | -6.00%808.1M | -7.02%855.6M |
Equity | ||||||||||
Share capital | 0.00%213.5M | 0.00%213.5M | 0.00%213.5M | 0.00%213.5M | 0.00%213.5M | 0.00%213.5M | 0.00%213.5M | 0.00%213.5M | 0.00%213.5M | 0.00%213.5M |
Reserve | -30.31%-689.55M | -74.98%-558.22M | -79.74%-529.18M | -215.08%-319.02M | -209.21%-294.41M | -44.57%277.22M | -48.04%269.59M | -11.31%500.09M | -8.65%518.88M | -9.88%563.84M |
Shareholders' Equity | -50.80%-476.05M | -226.67%-344.73M | -290.13%-315.68M | -121.50%-105.53M | -116.75%-80.92M | -31.23%490.71M | -34.04%483.09M | -8.20%713.59M | -6.28%732.38M | -7.37%777.34M |
Non-controlling interest | 49.33%-31.62M | -1.27%-61.91M | -1.60%-62.41M | -2,206.65%-61.14M | -2,528.75%-61.42M | -95.64%2.9M | -96.27%2.53M | -5.23%66.53M | -3.45%67.74M | -3.36%70.2M |
Total equity | -34.27%-507.67M | -143.99%-406.64M | -165.62%-378.09M | -133.76%-166.66M | -129.31%-142.34M | -36.73%493.62M | -39.31%485.62M | -7.95%780.12M | -6.05%800.11M | -7.05%847.54M |
Total equity and total liabilities | -48.54%41.08M | -62.67%93.02M | -66.76%79.84M | -65.37%249.15M | -65.59%240.18M | -28.76%719.45M | -32.19%698.05M | -14.61%1.01B | -9.98%1.03B | -4.32%1.18B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | -- | -- | -- | -- | -- | Guowei 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