(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 | ||||||||||
Advance deposits and other receivables | 85.07%13.93M | -54.72%3.82M | -61.81%7.53M | 177.67%8.43M | 176.03%19.72M | -75.07%3.04M | -46.14%7.14M | -46.85%12.18M | -94.93%13.26M | -92.10%22.91M |
Cash and equivalents | 71.58%173.34M | 74.86%251.69M | -9.70%101.03M | -8.76%143.94M | -38.62%111.88M | -37.46%157.76M | -12.40%182.27M | -21.86%252.24M | -31.61%208.07M | 234.28%322.79M |
Financial assets at fair value-current assets | 4.00%111.6M | 48.89%149.26M | 8.29%107.31M | -81.87%100.25M | -85.47%99.09M | 306.64%552.84M | 461.91%682.14M | -7.82%135.95M | -46.31%121.4M | 168.16%147.49M |
Total current assets | 38.45%298.87M | 60.23%404.76M | -6.43%215.87M | -64.60%252.62M | -73.53%230.69M | 78.25%713.63M | 154.30%871.56M | -18.82%400.36M | -56.73%342.72M | 11.67%493.19M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.72%445.71M | -9.61%443.73M | -9.99%467.78M | -5.02%490.92M | 0.47%519.7M | 7.11%516.84M | 8,257.52%517.25M | 5,028.92%482.54M | -17.34%6.19M | -7.07%9.41M |
Advance payment | 30.67%5.38M | 14.47%5.18M | -40.64%4.12M | 1.21%4.53M | 57.12%6.94M | -14.98%4.47M | 340.18%4.42M | --5.26M | -82.48%1M | ---- |
Financial assets at fair value-non-current assets | -45.87%269.18M | 23.76%602.89M | -26.23%497.28M | --487.13M | --674.09M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -49.06%5M | -48.53%5.05M | -12.09%9.81M | -26.28%9.81M | -16.13%11.16M | 0.00%13.3M | 0.00%13.3M | 0.00%13.3M | 30.04%13.3M | 30.04%13.3M |
Deferred tax assets | ---- | 0.00%6.36M | 0.00%6.36M | -47.58%6.36M | --6.36M | 274.68%12.13M | ---- | --3.24M | --3.24M | ---- |
Total non-current assets | -23.22%768.99M | 7.67%1.1B | -18.48%1B | 81.86%1.02B | 120.67%1.23B | 5.70%562.25M | 1,668.74%556.78M | 2,042.15%531.93M | 22.27%31.48M | -11.29%24.83M |
Total assets | -12.29%1.07B | 18.08%1.51B | -16.57%1.22B | -0.06%1.28B | 2.17%1.46B | 36.85%1.28B | 281.70%1.43B | 79.97%932.29M | -54.24%374.2M | 10.30%518.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -7.56%8.74M | 32.71%12.82M | 12.66%9.45M | 2.15%9.66M | -16.89%8.39M | -16.09%9.46M | -16.71%10.1M | -26.39%11.27M | -33.54%12.12M | 55.02%15.31M |
Bank loans and overdrafts | -37.24%34.79M | -70.56%34.63M | -53.14%55.44M | 115.63%117.65M | 43.23%118.32M | -60.75%54.56M | -45.17%82.61M | -11.78%139M | -28.58%150.66M | -20.72%157.56M |
Financial lease liabilities-current liabilities | 58.37%13.33M | -1.03%12.44M | 3.04%8.42M | 38.74%12.57M | -25.41%8.17M | -18.85%9.06M | 203.72%10.95M | --11.17M | --3.61M | ---- |
Total current liabilities | -22.43%56.87M | -57.18%59.89M | -45.65%73.31M | 91.41%139.88M | 30.12%134.88M | -54.73%73.08M | -37.70%103.65M | -6.62%161.44M | -27.40%166.39M | -25.58%172.88M |
Net current assets | 69.76%242.01M | 205.91%344.87M | 48.78%142.56M | -82.40%112.74M | -87.52%95.82M | 168.10%640.55M | 335.48%767.91M | -25.41%238.93M | -68.67%176.34M | 52.98%320.31M |
Total assets less current liabilities | -11.64%1.01B | 27.35%1.45B | -13.61%1.14B | -5.62%1.14B | -0.02%1.32B | 56.04%1.2B | 537.44%1.32B | 123.34%770.85M | -64.70%207.82M | 45.40%345.15M |
Non-current liabilities | ||||||||||
Long-term bank loan | -73.78%10.1M | -28.60%25.54M | -22.59%38.53M | -70.89%35.76M | -63.87%49.78M | 18.08%122.86M | 18.50%137.75M | -40.66%104.04M | -41.98%116.25M | 16.26%175.34M |
Financial lease liabilities-non-current liabilities | 7.84%9.63M | 28.62%16.37M | 267.90%8.93M | 93.55%12.73M | -77.88%2.43M | -59.32%6.58M | 201.76%10.97M | --16.17M | --3.64M | ---- |
Deferred tax liability | --2.02M | --6.13M | ---- | ---- | ---- | ---- | --66.75M | ---- | ---- | ---- |
Total non-current liabilities | -54.18%21.75M | -0.93%48.04M | -9.08%47.46M | -62.53%48.49M | -75.77%52.2M | 7.67%129.43M | 79.74%215.48M | -31.44%120.21M | -45.46%119.88M | 16.26%175.34M |
Total liabilities | -34.90%78.62M | -42.70%107.93M | -35.44%120.77M | -6.98%188.37M | -41.38%187.08M | -28.10%202.51M | 11.48%319.13M | -19.12%281.65M | -36.24%286.27M | -9.11%348.21M |
Total assets less total liabilities | -9.80%989.25M | 28.62%1.4B | -13.80%1.1B | 1.25%1.09B | 14.70%1.27B | 64.97%1.07B | 1,161.44%1.11B | 283.16%650.64M | -76.16%87.93M | 96.16%169.81M |
Total equity and non-current liabilities | -11.64%1.01B | 27.35%1.45B | -13.61%1.14B | -5.62%1.14B | -0.02%1.32B | 56.04%1.2B | 537.44%1.32B | 123.34%770.85M | -64.70%207.82M | 45.40%345.15M |
Equity | ||||||||||
Share capital | 9.94%78.07M | 12.10%78.07M | 5.21%71.01M | 4.43%69.64M | 1.67%67.5M | 2.36%66.69M | 7.37%66.39M | 5.37%65.16M | -0.00%61.84M | 1.56%61.84M |
Reserve | -11.16%911.17M | 29.75%1.32B | -14.86%1.03B | 1.04%1.02B | 15.53%1.2B | 71.94%1.01B | 3,896.08%1.04B | 442.26%585.49M | -91.50%26.1M | 320.48%107.97M |
Shareholders' Equity | -9.80%989.25M | 28.62%1.4B | -13.80%1.1B | 1.25%1.09B | 14.70%1.27B | 64.97%1.07B | 1,161.44%1.11B | 283.16%650.64M | -76.16%87.93M | 96.16%169.81M |
Total equity | -9.80%989.25M | 28.62%1.4B | -13.80%1.1B | 1.25%1.09B | 14.70%1.27B | 64.97%1.07B | 1,161.44%1.11B | 283.16%650.64M | -76.16%87.93M | 96.16%169.81M |
Total equity and total liabilities | -12.29%1.07B | 18.08%1.51B | -16.57%1.22B | -0.06%1.28B | 2.17%1.46B | 36.85%1.28B | 281.70%1.43B | 79.97%932.29M | -54.24%374.2M | 10.30%518.02M |
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 | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Tianjian International Certified Public Accountants Co., Ltd. | -- | Hengjian 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