(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 | 309.38%4.72M | 2.06%1.14M | -7.25%1.15M | -12.00%1.12M | -11.48%1.24M | -20.11%1.27M | -23.75%1.4M | -63.13%1.59M | -35.48%1.84M | 112.86%4.3M |
Accounts receivable | -90.25%1.4M | -5.59%15.41M | 10.47%14.34M | 285.86%16.32M | 198.62%12.98M | -30.33%4.23M | -38.37%4.35M | -77.68%6.07M | -73.33%7.05M | 34.53%27.2M |
Related party payments receivable | 371.81%4.28M | 62.83%1.46M | -0.98%908K | -25.15%896K | -72.00%917K | -60.98%1.2M | 3.21%3.28M | 57.41%3.07M | --3.17M | --1.95M |
Advance deposits and other receivables | 28.41%35.21M | -47.72%17.24M | -5.34%27.42M | 7.81%32.98M | -4.82%28.97M | -20.91%30.59M | -20.40%30.43M | -21.14%38.68M | -53.79%38.23M | -10.15%49.05M |
Withholding and tax receivable | -5.52%57.07M | 0.46%60.08M | --60.4M | --59.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -15.23%417.47M | 131.51%1.05B | -3.84%492.45M | -14.82%454.27M | -9.35%512.1M | -10.92%533.33M | -9.34%564.94M | 60.17%598.68M | 157.17%623.17M | -20.95%373.78M |
Fixed time deposit-current assets | --91.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -15.48%4.48M | -36.21%5.13M | -35.44%5.3M | -79.07%8.04M | -84.38%8.21M | -54.45%38.42M | -43.74%52.57M | -32.83%84.34M | -51.17%93.44M | -48.21%125.56M |
Total current assets | 2.37%616.77M | 101.07%1.15B | 6.71%602.52M | -5.90%573.44M | -14.34%564.65M | -17.12%609.4M | -14.50%659.21M | 26.22%735.25M | 41.05%771.04M | -26.48%582.53M |
Non-current assets | ||||||||||
Property, plant and equipment | 656.37%1.07B | 16.83%167.79M | -12.95%141.41M | -25.44%143.62M | -27.26%162.45M | -30.50%192.62M | -20.46%223.33M | -55.43%277.13M | -54.71%280.79M | 119.00%621.82M |
Investment property | ---- | 3.23%991M | -0.40%989M | -14.06%960M | -19.33%993M | -15.44%1.12B | -5.89%1.23B | -10.62%1.32B | -13.38%1.31B | 2.50%1.48B |
Advance payment | 220.64%104.09M | 171.12%45.82M | 111.48%32.46M | 8.69%16.9M | -9.67%15.35M | -0.73%15.55M | 18.61%17M | -10.81%15.67M | -27.06%14.33M | -12.99%17.56M |
Associated company interest | -14.81%36.19M | -4.63%41.13M | -3.27%42.48M | -15.67%43.13M | -21.13%43.92M | -11.29%51.14M | 0.83%55.69M | -0.99%57.65M | --55.23M | --58.23M |
Secured deposits-non-current assets | --411.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | --6.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --101.43M |
Total non-current assets | 31.78%1.71B | 6.27%1.33B | -1.10%1.3B | -15.18%1.26B | -20.21%1.31B | -16.99%1.48B | -7.11%1.64B | -27.05%1.78B | -21.46%1.77B | 36.14%2.44B |
Total assets | 22.45%2.32B | 35.99%2.49B | 1.25%1.9B | -12.47%1.83B | -18.53%1.87B | -17.02%2.09B | -9.36%2.3B | -16.80%2.52B | -9.25%2.54B | 16.96%3.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 115.26%4.13M | -35.85%1.82M | -8.05%1.92M | 35.48%2.84M | 17.37%2.09M | -59.38%2.09M | -49.80%1.78M | -74.84%5.16M | -82.74%3.54M | 214.44%20.49M |
Notes payable | 6.00%441.29M | 4.00%416.31M | 4.00%416.31M | 4.24%400.3M | 4.74%400.3M | 10.50%384.02M | --382.2M | --347.53M | ---- | ---- |
Other payables and accrued expenses | 100.45%95.46M | 72.91%74.39M | 57.08%47.63M | 24.28%43.02M | 1.53%30.32M | -47.12%34.62M | -51.83%29.86M | -53.85%65.47M | -49.00%62M | 199.68%141.85M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | 56.97%31.22M | -5.42%19.08M | 2.25%19.89M | 40.09%20.18M | 308.18%19.45M | --14.4M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --95M |
Financial lease liabilities-current liabilities | 5.54%2.89M | -6.70%2.88M | -21.68%2.74M | -11.82%3.09M | 41.80%3.5M | -13.97%3.5M | -10.99%2.47M | 0.54%4.07M | --2.77M | --4.05M |
Special items of current liabilities | --56.15M | --50.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 27.77%600.62M | 21.90%547.65M | 0.53%470.09M | 1.34%449.25M | 7.20%467.61M | 0.18%443.31M | 391.57%436.21M | 53.12%442.5M | -43.91%88.74M | 436.64%288.98M |
Net current assets | -87.80%16.15M | 387.46%605.35M | 36.47%132.43M | -25.23%124.19M | -56.48%97.04M | -43.27%166.09M | -67.32%222.99M | -0.27%292.76M | 75.66%682.3M | -60.25%293.55M |
Total assets less current liabilities | 20.69%1.72B | 40.58%1.94B | 1.49%1.43B | -16.19%1.38B | -24.55%1.41B | -20.69%1.65B | -23.88%1.86B | -24.18%2.08B | -7.17%2.45B | 8.04%2.74B |
Non-current liabilities | ||||||||||
Long-term bank loan | --578.36M | --608.9M | ---- | ---- | ---- | -47.46%23.85M | -34.93%34.8M | -27.26%45.4M | -25.17%53.49M | --62.4M |
Financial lease liabilities-non-current liabilities | -14.41%27.87M | -8.11%30.91M | -8.42%32.56M | -15.73%33.63M | -16.14%35.55M | 20.26%39.91M | 29.22%42.39M | -62.63%33.19M | --32.81M | --88.81M |
Deferred tax liability | -26.63%99.58M | 3.69%134.41M | 2.95%135.72M | -11.60%129.62M | -13.42%131.83M | -21.51%146.62M | -15.36%152.26M | 1.15%186.79M | -2.65%179.89M | 9.30%184.68M |
Convertible notes and bonds | ---- | ---- | 20.12%51.65M | 3.25%44.28M | 0.27%43M | -1.90%42.89M | -89.02%42.88M | -88.71%43.72M | 13.94%390.61M | 13.75%387.28M |
Other non-current liabilities | -13.37%1.08M | -57.32%370K | 40.34%1.25M | -20.02%867K | -10.91%890K | 7.11%1.08M | -78.57%999K | -92.09%1.01M | -27.01%4.66M | 260.43%12.8M |
Total non-current liabilities | 219.60%706.89M | 271.68%774.58M | 4.69%221.18M | -18.07%208.4M | -22.71%211.27M | -17.98%254.36M | -58.68%273.33M | -57.86%310.11M | 9.24%661.45M | 43.47%735.97M |
Total liabilities | 89.15%1.31B | 101.05%1.32B | 1.83%691.27M | -5.74%657.65M | -4.32%678.88M | -7.30%697.67M | -5.42%709.55M | -26.57%752.6M | -1.77%750.19M | 80.82%1.02B |
Total assets less total liabilities | -15.76%1.02B | -0.54%1.16B | 0.92%1.21B | -15.85%1.17B | -24.86%1.2B | -21.17%1.39B | -11.01%1.59B | -11.80%1.77B | -12.06%1.79B | -0.95%2B |
Total equity and non-current liabilities | 20.69%1.72B | 40.58%1.94B | 1.49%1.43B | -16.19%1.38B | -24.55%1.41B | -20.69%1.65B | -23.88%1.86B | -24.18%2.08B | -7.17%2.45B | 8.04%2.74B |
Equity | ||||||||||
Share capital | -99.00%13.69M | -99.00%13.69M | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B |
Share premium | 718.44%1B | 681.10%1.15B | 6.38%-162.2M | -980.34%-198.08M | -177.89%-173.26M | -94.32%22.5M | -46.95%222.45M | -37.67%396.25M | -35.89%419.32M | -2.42%635.76M |
Shareholders' Equity | -15.76%1.02B | -0.54%1.16B | 0.92%1.21B | -15.85%1.17B | -24.86%1.2B | -21.17%1.39B | -11.01%1.59B | -11.95%1.77B | -11.60%1.79B | -0.78%2B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.43M |
Total equity | -15.76%1.02B | -0.54%1.16B | 0.92%1.21B | -15.85%1.17B | -24.86%1.2B | -21.17%1.39B | -11.01%1.59B | -11.80%1.77B | -12.06%1.79B | -0.95%2B |
Total equity and total liabilities | 22.45%2.32B | 35.99%2.49B | 1.25%1.9B | -12.47%1.83B | -18.53%1.87B | -17.02%2.09B | -9.36%2.3B | -16.80%2.52B | -9.25%2.54B | 16.96%3.03B |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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