(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 | ---- | ---- | ---- | --46.02K | ---- | ---- | ---- | --88.5K | ---- | ---- |
Advance deposits and other receivables | -1.32%43.1K | -1.71%19.34K | 1.96%43.68K | 3.95%19.68K | -6.50%42.84K | 9.45%18.93K | 21.73%45.82K | -61.12%17.3K | -58.21%37.64K | 85.54%44.49K |
Cash and equivalents | -31.72%1.12M | -6.16%1.56M | 18.91%1.64M | -37.59%1.66M | -60.20%1.38M | 6.34%2.67M | 1.13%3.46M | -21.65%2.51M | -1.90%3.42M | -8.77%3.2M |
Financial assets at fair value-current assets | --466.91K | --341.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -3.14%1.63M | 11.16%1.92M | 18.39%1.68M | -35.58%1.73M | -59.50%1.42M | 2.76%2.68M | 1.36%3.5M | -19.47%2.61M | -3.32%3.46M | -8.13%3.24M |
Non-current assets | ||||||||||
Financial assets at fair value-non-current assets | ---- | ---- | -72.70%452.86K | -6.13%732.88K | 478.88%1.66M | -34.37%780.75K | -0.62%286.52K | 63.93%1.19M | -59.84%288.31K | -58.98%725.68K |
Total non-current assets | ---- | ---- | -72.70%452.86K | -6.13%732.88K | 478.88%1.66M | -34.37%780.75K | -0.62%286.52K | 63.93%1.19M | -59.84%288.31K | -58.98%725.68K |
Total assets | -23.70%1.63M | -21.93%1.92M | -30.69%2.13M | -28.95%2.46M | -18.81%3.08M | -8.86%3.47M | 1.21%3.79M | -4.22%3.8M | -12.77%3.75M | -25.10%3.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -46.56%27.99K | ---- | 0.04%52.38K | ---- | 1.01%52.36K | ---- | 1.59%51.83K | 6.16%43.52K | -40.99%51.03K | -0.55%40.99K |
Other payables and accrued expenses | ---- | -60.88%34.87K | ---- | -6.91%89.14K | ---- | 125.02%95.75K | ---- | 3.36%42.55K | --43.09K | 16.96%41.17K |
Provision-current liabilities | -36.96%44.18K | --45.2K | 58.24%70.08K | ---- | -10.72%44.29K | ---- | --49.6K | ---- | ---- | ---- |
Total current liabilities | -41.06%72.17K | -10.17%80.07K | 26.71%122.46K | -6.91%89.14K | -4.72%96.65K | 11.25%95.75K | 7.78%101.44K | 4.76%86.07K | 8.85%94.12K | 7.52%82.16K |
Net current assets | -0.16%1.56M | 12.32%1.84M | 17.79%1.56M | -36.65%1.64M | -61.14%1.32M | 2.47%2.59M | 1.18%3.4M | -20.09%2.53M | -3.62%3.36M | -8.47%3.16M |
Total assets less current liabilities | -22.65%1.56M | -22.37%1.84M | -32.56%2.01M | -29.57%2.37M | -19.20%2.98M | -9.32%3.37M | 1.04%3.69M | -4.41%3.72M | -13.21%3.65M | -25.58%3.89M |
Non-current liabilities | ||||||||||
Total liabilities | -41.06%72.17K | -10.17%80.07K | 26.71%122.46K | -6.91%89.14K | -4.72%96.65K | 11.25%95.75K | 7.78%101.44K | 4.76%86.07K | 8.85%94.12K | 7.52%82.16K |
Total assets less total liabilities | -22.65%1.56M | -22.37%1.84M | -32.56%2.01M | -29.57%2.37M | -19.20%2.98M | -9.32%3.37M | 1.04%3.69M | -4.41%3.72M | -13.21%3.65M | -25.58%3.89M |
Equity | ||||||||||
Share capital | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M | 0.00%1.07M |
Reserve | -48.34%486.63K | -40.70%773.53K | -50.75%941.98K | -43.31%1.3M | -27.02%1.91M | -13.08%2.3M | 1.46%2.62M | -6.08%2.65M | -17.71%2.58M | -32.16%2.82M |
Shareholders' Equity | -22.65%1.56M | -22.37%1.84M | -32.56%2.01M | -29.57%2.37M | -19.20%2.98M | -9.32%3.37M | 1.04%3.69M | -4.41%3.72M | -13.21%3.65M | -25.58%3.89M |
Total equity | -22.65%1.56M | -22.37%1.84M | -32.56%2.01M | -29.57%2.37M | -19.20%2.98M | -9.32%3.37M | 1.04%3.69M | -4.41%3.72M | -13.21%3.65M | -25.58%3.89M |
Total equity and total liabilities | -23.70%1.63M | -21.93%1.92M | -30.69%2.13M | -28.95%2.46M | -18.81%3.08M | -8.86%3.47M | 1.21%3.79M | -4.22%3.8M | -12.77%3.75M | -25.10%3.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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