(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 48.81%1.82M | -18.09%865K | -22.23%1.22M | -78.57%1.06M | 17.16%1.57M | 544.18%4.93M | 47.90%1.34M | -53.35%765K | 25.48%906K | 407.74%1.64M |
Accounts receivable | 77.57%4.95M | -0.48%2.48M | -8.14%2.79M | -71.98%2.5M | -16.12%3.03M | 389.02%8.91M | -12.48%3.62M | -59.12%1.82M | -28.89%4.13M | -70.06%4.45M |
Advance deposits and other receivables | 161.00%13.33M | 118.84%16.03M | -26.29%5.11M | -40.14%7.33M | -36.35%6.93M | 192.92%12.24M | 204.39%10.89M | -81.15%4.18M | -71.23%3.58M | 134.41%22.17M |
Cash and equivalents | 10.42%16.4M | 15.76%26.82M | -55.76%14.85M | -35.69%23.17M | -16.55%33.57M | -41.96%36.03M | -42.65%40.22M | 42.48%62.08M | 122.20%70.13M | -17.07%43.57M |
Special items of current assets | 0.00%2.17M | 3.30%2.07M | --2.17M | --2M | ---- | ---- | ---- | ---- | ---- | -12.57%20.06M |
Total current assets | 47.95%38.66M | 33.90%48.27M | -42.06%26.13M | -41.96%36.05M | -19.56%45.1M | -9.79%62.1M | -28.80%56.07M | -25.09%68.84M | 3.83%78.75M | -8.23%91.9M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.36%15.35M | -19.16%16.54M | -29.84%17.12M | -30.13%20.46M | -23.74%24.4M | -14.80%29.28M | 9.02%32M | 32.28%34.37M | 7.97%29.35M | -33.56%25.98M |
Advance payment | -1.87%1.73M | 99.55%1.78M | 82.23%1.76M | -4.99%894K | -9.70%968K | -2.39%941K | 17.29%1.07M | --964K | -87.08%914K | ---- |
Intangible assets | ---- | ---- | ---- | -78.13%28K | -56.18%78K | -43.86%128K | -35.97%178K | -30.49%228K | -26.46%278K | --328K |
Total non-current assets | -15.60%20.73M | 6.08%22.99M | -7.32%24.56M | -33.00%21.67M | -22.39%26.5M | -9.06%32.34M | 11.77%34.14M | 27.53%35.56M | -11.81%30.54M | -28.69%27.88M |
Total assets | 17.16%59.39M | 23.46%71.25M | -29.20%50.69M | -38.89%57.71M | -20.63%71.6M | -9.54%94.44M | -17.46%90.21M | -12.84%104.4M | -1.08%109.29M | -13.98%119.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | -47.33%375K | -96.85%111K | -94.91%712K | 1,031.09%3.53M | 478.74%13.99M | -30.36%312K | 336.46%2.42M | 23.76%448K | -94.59%554K |
Tax payable | 21.08%448K | --370K | --370K | ---- | ---- | -66.67%2K | -66.67%2K | --6K | --6K | ---- |
Other payables and accrued expenses | -16.76%5.03M | -81.56%3.68M | -67.18%6.04M | 32.07%19.97M | 66.74%18.4M | 88.18%15.12M | 61.71%11.04M | 724.00%8.03M | 76.58%6.83M | -7.14%975K |
Financial lease liabilities-current liabilities | -36.98%1.22M | 18.06%1.88M | -5.04%1.94M | -6.53%1.59M | 205.69%2.04M | 472.39%1.7M | -24.35%668K | -76.45%297K | --883K | --1.26M |
Total current liabilities | -20.83%6.7M | -73.59%6.3M | -70.29%8.46M | -22.67%23.86M | 135.79%28.48M | 186.88%30.85M | 47.97%12.08M | 285.48%10.76M | 65.93%8.16M | -75.67%2.79M |
Net current assets | 80.88%31.96M | 244.31%41.97M | 6.30%17.67M | -61.00%12.19M | -62.21%16.62M | -46.21%31.25M | -37.68%43.99M | -34.81%58.09M | -0.48%70.59M | 0.49%89.11M |
Total assets less current liabilities | 24.77%52.69M | 91.85%64.95M | -2.07%42.23M | -46.76%33.86M | -44.81%43.12M | -32.10%63.59M | -22.74%78.13M | -19.95%93.65M | -4.20%101.13M | -8.44%116.99M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -32.27%2.57M | --2.89M | --3.79M | ---- | ---- | --299K | --237K | ---- | ---- | --337K |
Total non-current liabilities | -32.27%2.57M | --2.89M | --3.79M | ---- | ---- | --299K | --237K | ---- | ---- | --337K |
Total liabilities | -24.37%9.26M | -61.46%9.2M | -57.00%12.25M | -23.41%23.86M | 131.25%28.48M | 189.66%31.15M | 50.87%12.31M | 243.94%10.76M | 65.93%8.16M | -72.73%3.13M |
Total assets less total liabilities | 30.39%50.12M | 83.30%62.06M | -10.85%38.44M | -46.50%33.86M | -44.64%43.12M | -32.42%63.29M | -22.98%77.89M | -19.72%93.65M | -4.20%101.13M | -8.70%116.65M |
Total equity and non-current liabilities | 24.77%52.69M | --64.95M | --42.23M | ---- | ---- | --63.59M | --78.13M | ---- | ---- | --116.99M |
Equity | ||||||||||
Share capital | 19.36%135.63M | 19.36%135.63M | 0.00%113.63M | 0.00%113.63M | 0.00%113.63M | 0.00%113.63M | 0.00%113.63M | 0.00%113.63M | 20.00%113.63M | 20.00%113.63M |
Reserve | -12.99%-81.63M | 1.75%-70.8M | -14.55%-72.24M | -57.99%-72.06M | -92.52%-63.07M | -141.38%-45.61M | -159.24%-32.76M | -1,416.86%-18.9M | -239.96%-12.64M | -95.38%1.44M |
Shareholders' Equity | 30.49%54M | 55.96%64.83M | -18.15%41.39M | -38.89%41.57M | -37.47%50.57M | -28.20%68.02M | -19.92%80.87M | -17.67%94.73M | -2.63%101M | -8.48%115.07M |
Non-controlling interest | -31.74%-3.88M | 64.07%-2.77M | 60.44%-2.95M | -62.98%-7.71M | -149.95%-7.45M | -335.73%-4.73M | -2,306.67%-2.98M | -168.39%-1.09M | -92.67%135K | -22.23%1.59M |
Total equity | 30.39%50.12M | 83.30%62.06M | -10.85%38.44M | -46.50%33.86M | -44.64%43.12M | -32.42%63.29M | -22.98%77.89M | -19.72%93.65M | -4.20%101.13M | -8.70%116.65M |
Total equity and total liabilities | 17.16%59.39M | 23.46%71.25M | -29.20%50.69M | -38.89%57.71M | -20.63%71.6M | -9.54%94.44M | -17.46%90.21M | -12.84%104.4M | -1.08%109.29M | -13.98%119.78M |
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 | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer 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.
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