(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.52%3.17M |
Accounts receivable | -13.57%21.17M | 1.42%24.85M | 3.42%24.5M | 141.00%24.5M | -35.73%23.69M | -64.11%10.17M | 34.96%36.86M | -31.96%28.33M | -28.47%27.31M | -63.45%41.63M |
Cash and equivalents | 160.89%2.06M | 374.02%4.49M | -28.70%790K | -89.18%947K | -7.20%1.11M | 584.05%8.75M | -64.37%1.19M | -90.09%1.28M | -32.72%3.35M | -82.14%12.91M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K |
Total current assets | 18.80%39.01M | -9.78%34.79M | -30.50%32.83M | -24.24%38.56M | -33.43%47.24M | 2.84%50.9M | 15.15%70.96M | -34.05%49.49M | -3.18%61.63M | -61.63%75.04M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.66%637K | -17.76%653K | -21.65%713K | -17.89%794K | -12.33%910K | -18.47%967K | -31.44%1.04M | -42.82%1.19M | -36.92%1.51M | -92.11%2.07M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.27%14.37M |
Intangible assets | -11.54%751K | -15.78%774K | -15.61%849K | -10.43%919K | -4.64%1.01M | 1.58%1.03M | -1.49%1.06M | -6.13%1.01M | -8.38%1.07M | -41.90%1.08M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.03%2.94M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63.04M |
Total non-current assets | -23.42%1.57M | -35.07%1.77M | -41.54%2.05M | -11.89%2.72M | -24.07%3.5M | -54.81%3.09M | -52.77%4.61M | -97.54%6.83M | -88.26%9.75M | 54.62%278.08M |
Total assets | 16.33%40.57M | -11.45%36.56M | -31.26%34.88M | -23.53%41.28M | -32.86%50.74M | -4.15%53.99M | 5.87%75.57M | -84.05%56.32M | -51.34%71.38M | -5.94%353.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 1.49%358.41M | -1.21%346.82M | -7.75%353.14M | 907.05%351.07M | 2.96%382.82M | -89.06%34.86M | 20.08%371.8M | 49.97%318.63M | 44.74%309.64M | 126.29%212.47M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.41%1.12M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | --329.6M | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | -2.59%74.51M | -1.79%76.44M | -39.06%76.49M | -17.07%77.83M | 62.58%125.51M | 63.63%93.84M | 28.12%77.2M | 18.26%57.35M | -21.41%60.26M | -20.62%48.5M |
Financial lease liabilities-current liabilities | -63.38%182K | -63.93%343K | -29.00%497K | -15.47%951K | -70.93%700K | -71.93%1.13M | -50.54%2.41M | -76.19%4.01M | --4.87M | --16.84M |
Special items of current liabilities | --69.66M | ---- | ---- | ---- | ---- | 16.17%62.98M | --64.91M | --54.21M | ---- | ---- |
Total current liabilities | 19.77%517.77M | -2.43%428.4M | -16.38%432.3M | -16.67%439.06M | -2.87%516.99M | 16.86%526.88M | 34.21%532.26M | 57.45%450.87M | 29.90%396.59M | 68.36%286.36M |
Net current assets | -19.85%-478.76M | 1.72%-393.6M | 14.96%-399.47M | 15.86%-400.5M | -1.83%-469.74M | -18.59%-475.98M | -37.72%-461.3M | -89.94%-401.37M | -38.62%-334.96M | -928.80%-211.32M |
Total assets less current liabilities | -20.07%-477.19M | 1.49%-391.84M | 14.76%-397.42M | 15.88%-397.78M | -2.09%-466.25M | -19.86%-472.9M | -40.43%-456.69M | -690.98%-394.54M | -105.05%-325.21M | -67.49%66.76M |
Non-current liabilities | ||||||||||
Long-term bank loan | 1.00%73.17M | 0.40%72.99M | 171.24%72.45M | 14.63%72.7M | -56.25%26.71M | 3.87%63.42M | 0.00%61.06M | -16.04%61.06M | 1,935.27%61.06M | 219.68%72.73M |
Long-term accounts payable | 53.33%61.26M | 47.68%49.97M | 269.28%39.96M | --33.83M | -45.72%10.82M | ---- | -15.42%19.93M | --26.83M | --23.57M | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | --74K | --892K | ---- | ---- | -99.62%702K | --2.19M | --183.18M |
Convertible notes and bonds | ---- | 5.40%65.58M | 9.40%66.09M | --62.22M | --60.41M | ---- | ---- | ---- | 15.37%53.2M | -46.53%45.57M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | --21.24M | ---- | ---- | ---- | ---- |
Total non-current liabilities | -24.68%134.43M | 11.68%188.54M | 80.60%178.49M | 99.41%168.83M | 22.03%98.83M | -4.43%84.66M | -42.16%80.99M | -70.61%88.59M | 185.10%140.02M | 178.88%301.48M |
Total liabilities | 6.78%652.2M | 1.49%616.94M | -0.82%610.8M | -0.60%607.89M | 0.42%615.82M | 13.36%611.54M | 14.28%613.25M | -8.23%539.46M | 51.41%536.61M | 111.31%587.84M |
Total assets less total liabilities | -6.20%-611.63M | -2.43%-580.38M | -1.92%-575.92M | -1.62%-566.6M | -5.10%-565.08M | -15.40%-557.56M | -15.57%-537.68M | -105.84%-483.13M | -123.98%-465.23M | -341.37%-234.72M |
Total equity and non-current liabilities | -20.07%-477.19M | 1.49%-391.84M | 14.76%-397.42M | 15.88%-397.78M | -2.09%-466.25M | -19.86%-472.9M | -40.43%-456.69M | -690.98%-394.54M | -105.05%-325.21M | -67.49%66.76M |
Equity | ||||||||||
Share capital | 2.08%102.85M | 2.13%102.89M | 0.00%100.75M | 10.40%100.75M | 10.40%100.75M | 0.00%91.26M | 0.00%91.26M | 0.00%91.26M | 0.00%91.26M | 0.00%91.26M |
Reserve | -5.50%-719.84M | -2.31%-688.72M | -1.55%-682.33M | -3.16%-673.19M | -6.18%-671.91M | -12.85%-652.57M | -12.91%-632.79M | -76.13%-578.27M | -85.89%-560.45M | -1,886.68%-328.32M |
Shareholders' Equity | -6.09%-616.99M | -2.34%-585.83M | -1.82%-581.58M | -1.98%-572.44M | -5.47%-571.16M | -15.26%-561.31M | -15.42%-541.53M | -105.44%-487.01M | -123.17%-469.2M | -417.21%-237.06M |
Non-controlling interest | -5.24%5.37M | -6.63%5.45M | -6.87%5.67M | 55.36%5.84M | 58.11%6.08M | -3.17%3.76M | -3.07%3.85M | 65.53%3.88M | 56.85%3.97M | -89.59%2.34M |
Total equity | -6.20%-611.63M | -2.43%-580.38M | -1.92%-575.92M | -1.62%-566.6M | -5.10%-565.08M | -15.40%-557.56M | -15.57%-537.68M | -105.84%-483.13M | -123.98%-465.23M | -341.37%-234.72M |
Total equity and total liabilities | 16.33%40.57M | -11.45%36.56M | -31.26%34.88M | -23.53%41.28M | -32.86%50.74M | -4.15%53.99M | 5.87%75.57M | -84.05%56.32M | -51.34%71.38M | -5.94%353.12M |
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 | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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