(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 | ||||||||||
Accounts receivable | -55.99%7.68M | -68.02%8.09M | -76.59%17.45M | 212.74%25.28M | 32.09%74.53M | --8.08M | 1,370.63%56.43M | ---- | --3.84M | --1.33M |
Advance deposits and other receivables | 40.47%176.95M | -6.67%124.54M | -16.18%125.96M | -36.21%133.44M | -18.49%150.29M | 670.83%209.2M | 1,973.49%184.38M | 29.60%27.14M | -54.03%8.89M | 437.09%20.94M |
Cash and equivalents | -91.73%1.25M | -77.08%5.66M | 67.02%15.15M | 5.71%24.71M | -67.55%9.07M | 66.46%23.37M | -48.14%27.95M | 5,300.77%14.04M | 5,326.89%53.89M | -83.27%260K |
Total current assets | 17.23%185.88M | -24.61%138.28M | -32.21%158.56M | -23.78%183.43M | -12.97%233.89M | 484.38%240.65M | 303.42%268.75M | 82.77%41.18M | 227.57%66.62M | 313.20%22.53M |
Non-current assets | ||||||||||
Property, plant and equipment | -11.96%48.81M | 1.94%55.4M | 1.96%55.44M | 40.90%54.35M | 40.83%54.37M | -2.00%38.57M | -4.29%38.61M | -5.41%39.36M | -5.60%40.34M | -6.13%41.61M |
Intangible assets | -12.00%292.38M | 2.04%332.25M | 2.04%332.25M | 41.53%325.6M | 41.53%325.6M | 0.00%230.07M | 0.00%230.07M | -10.11%230.07M | -10.11%230.07M | -0.01%255.94M |
Special items of non-current assets | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 8.03%2.62M | 0.00%2.62M | --2.43M | --2.62M | ---- |
Total non-current assets | -12.10%347.17M | 2.89%393.99M | 2.94%394.94M | 40.26%382.92M | 40.09%383.65M | -0.14%273.01M | -0.86%273.87M | -9.49%273.39M | -7.51%276.25M | 0.59%302.06M |
Total assets | -3.70%533.04M | -6.02%532.28M | -10.37%553.5M | 10.26%566.35M | 13.81%617.54M | 63.29%513.67M | 58.26%542.62M | -3.09%314.57M | 7.48%342.87M | 6.16%324.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 118.23%50.73M | -40.10%15.78M | -68.70%23.25M | 154.78%26.34M | -3.21%74.26M | --10.34M | 509.29%76.72M | ---- | --12.59M | ---- |
Tax payable | -10.70%11.72M | -2.94%12.56M | -27.33%13.12M | 8.10%12.95M | 64.01%18.05M | 6,516.02%11.98M | 7,706.38%11.01M | 8,950.00%181K | 6,950.00%141K | 0.00%2K |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.77%11.01M | ---- | 185.34%49.53M |
Bank loans and overdrafts | --13.85M | ---- | ---- | ---- | ---- | ---- | ---- | -78.90%25M | -64.56%36.19M | 71.77%118.5M |
Other loans-current liabilities | --2.98M | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 8.82%1.89M | 374.67%1.8M | 57.01%1.74M | -73.10%379K | -24.26%1.11M | -14.24%1.41M | -53.62%1.46M | -51.63%1.64M | 2,521.67%3.15M | --3.4M |
Total current liabilities | 113.03%81.17M | -24.01%30.14M | -60.07%38.1M | -70.54%39.66M | -50.85%95.42M | 255.91%134.65M | 272.90%194.15M | -77.93%37.83M | -63.28%52.07M | 87.94%171.43M |
Net current assets | -13.07%104.71M | -24.78%108.14M | -13.01%120.46M | 35.63%143.77M | 85.61%138.47M | 3,066.99%106M | 412.63%74.6M | 102.25%3.35M | 111.98%14.55M | -73.62%-148.9M |
Total assets less current liabilities | -12.32%451.88M | -4.66%502.14M | -1.29%515.4M | 38.96%526.69M | 49.83%522.12M | 36.96%379.01M | 19.83%348.47M | 80.67%276.73M | 64.10%290.81M | -28.61%153.17M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -45.71%1.57M | --1.98M | --2.9M | ---- | ---- | --379K | 395.53%1.22M | ---- | -33.87%246K | --1.65M |
Deferred tax liability | -18.79%42.03M | 3.23%51.75M | 3.23%51.75M | 72.75%50.13M | 72.75%50.13M | 0.00%29.02M | 0.00%29.02M | -16.20%29.02M | -17.05%29.02M | -3.38%34.63M |
Other non-current liabilities | ---- | ---- | --82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | 0.00%82K | ---- | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | -97.71%82K | -97.71%82K | 0.00%3.58M |
Total non-current liabilities | -20.34%43.6M | 7.18%53.82M | 9.00%54.74M | 70.33%50.22M | 65.61%50.22M | 1.30%29.48M | 3.32%30.32M | -26.98%29.1M | -24.62%29.35M | 1.10%39.86M |
Total liabilities | 34.40%124.77M | -6.59%83.96M | -36.25%92.84M | -45.24%89.88M | -35.12%145.64M | 145.21%164.14M | 175.72%224.47M | -68.32%66.94M | -54.96%81.41M | 61.73%211.29M |
Total assets less total liabilities | -11.37%408.27M | -5.91%448.32M | -2.38%460.66M | 36.32%476.47M | 48.33%471.91M | 41.15%349.53M | 21.68%318.15M | 118.54%247.63M | 89.08%261.46M | -35.29%113.31M |
Total equity and non-current liabilities | -12.32%451.88M | -4.66%502.14M | -1.29%515.4M | 38.96%526.69M | 49.83%522.12M | 36.96%379.01M | 19.83%348.47M | 80.67%276.73M | 64.10%290.81M | -28.61%153.17M |
Equity | ||||||||||
Share capital | 0.00%168.38M | 0.00%168.38M | 0.00%168.38M | 0.00%168.38M | 0.00%168.38M | 37.50%168.38M | 37.50%168.38M | -62.27%122.46M | -62.27%122.46M | 0.00%324.55M |
Reserve | -17.99%238.88M | -9.17%278.93M | -3.72%291.27M | 70.47%307.08M | 103.36%302.51M | 45.09%180.14M | 7.80%148.76M | 158.45%124.16M | 173.63%137.99M | -41.03%-212.43M |
Shareholders' Equity | -11.40%407.26M | -5.92%447.3M | -2.39%459.65M | 36.42%475.46M | 48.48%470.89M | 41.32%348.52M | 21.77%317.13M | 119.95%246.62M | 89.92%260.44M | -35.53%112.13M |
Non-controlling interest | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | 0.00%1.02M | -14.42%1.02M | -11.20%1.02M | -0.50%1.19M |
Total equity | -11.37%408.27M | -5.91%448.32M | -2.38%460.66M | 36.32%476.47M | 48.33%471.91M | 41.15%349.53M | 21.68%318.15M | 118.54%247.63M | 89.08%261.46M | -35.29%113.31M |
Total equity and total liabilities | -3.70%533.04M | -6.02%532.28M | -10.37%553.5M | 10.26%566.35M | 13.81%617.54M | 63.29%513.67M | 58.26%542.62M | -3.09%314.57M | 7.48%342.87M | 6.16%324.6M |
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 | -- | -- | -- |
Auditor | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zheng Zheng 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