(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 | 169.39%39.89M | 24.94%8.35M | -24.86%14.81M | -97.47%6.68M | -19.58%19.71M | 498.01%263.84M | 97.22%24.5M | 390.77%44.12M | -55.10%12.42M | -49.96%8.99M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%97K | 21.25%97K | --97K | 1.27%80K |
Cash and equivalents | -84.75%130.31M | -45.18%474.51M | -5.17%854.25M | 34.58%865.51M | -6.62%900.85M | -30.15%643.1M | 2.57%964.67M | -0.88%920.7M | 6.02%940.49M | 15.13%928.84M |
Fixed time deposit-current assets | 1,790.77%567.23M | 1,178.44%383.53M | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -29.31%27.84M | 38.54%38.59M | 33.27%39.38M | -72.59%27.86M | -1.06%29.55M | 106.35%101.63M | -18.93%29.87M | -19.56%49.25M | -35.58%36.84M | -9.87%61.22M |
Special items of current assets | -12.83%59.4M | 7.15%59.41M | 27.46%68.15M | -21.86%55.45M | -36.74%53.47M | -8.89%70.96M | 53.91%84.52M | 53.43%77.89M | 25.74%54.91M | 122.90%50.76M |
Total current assets | -18.07%824.67M | -2.14%964.4M | 0.30%1.01B | -8.71%985.5M | -9.07%1B | -1.15%1.08B | 5.64%1.1B | 4.02%1.09B | 2.87%1.04B | 14.68%1.05B |
Non-current assets | ||||||||||
Property, plant and equipment | -2.77%28.75M | -2.29%29.04M | -2.39%29.57M | -3.44%29.73M | -2.96%30.3M | -2.62%30.79M | 71.36%31.22M | 71.84%31.61M | -1.93%18.22M | -47.05%18.4M |
Investment property | -1.35%63.51M | -0.31%64.06M | -0.45%64.38M | 1.87%64.26M | -0.35%64.67M | -13.89%63.09M | -27.49%64.9M | -25.17%73.26M | -4.88%89.51M | 8.97%97.9M |
Advance payment | -3.37%545K | -37.37%600K | -32.37%564K | 11.01%958K | 4.77%834K | 8.42%863K | 0.38%796K | 0.63%796K | 0.51%793K | 274.88%791K |
Fixed time deposit-non-current assets | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | -21.57%346M | -11.73%423.81M | -16.23%441.17M | 9.33%480.15M | 49.75%526.63M | 49.88%439.16M | 24.88%351.66M | 66.14%293M | 29.72%281.61M | -14.78%176.36M |
Intangible assets | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 240.35%1.75M |
Goodwill | 0.00%17.03M | -5.25%17.03M | -5.25%17.03M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 0.00%17.97M | 1,128.43%17.97M |
Special items of non-current assets | 119.26%85.99M | 68.65%66.91M | -12.81%39.22M | -20.62%39.67M | -24.24%44.98M | -41.54%49.98M | -38.52%59.36M | -47.83%85.49M | -29.53%96.56M | -17.99%163.87M |
Total non-current assets | 25.25%743.57M | -4.94%603.2M | -13.62%593.68M | 5.10%634.57M | 30.23%687.26M | 19.80%603.78M | 4.16%527.71M | 5.57%503.99M | 3.83%506.65M | -10.65%477.4M |
Total assets | -2.00%1.57B | -3.24%1.57B | -5.36%1.6B | -3.76%1.62B | 3.65%1.69B | 5.47%1.68B | 5.15%1.63B | 4.50%1.6B | 3.18%1.55B | 5.34%1.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -48.23%30.95M | -26.81%38.76M | 13.64%59.79M | 6.31%52.95M | -11.85%52.61M | -26.78%49.81M | 4.38%59.68M | 36.40%68.04M | 29.33%57.18M | 271.84%49.88M |
Tax payable | ---- | ---- | ---- | ---- | ---- | 27.27%28K | 18.18%26K | 4.76%22K | -95.51%22K | -96.05%21K |
Dividend payable | ---- | 0.13%6.9M | ---- | --6.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | -55.10%88K | 107.41%112K | 71.93%196K | -73.00%54K | -56.98%114K | --200K | --265K |
Total current liabilities | -48.23%30.95M | -23.82%45.66M | 13.39%59.79M | 19.79%59.94M | -11.78%52.72M | -26.60%50.04M | 4.11%59.76M | 35.90%68.17M | -1.17%57.4M | 259.70%50.16M |
Net current assets | -16.17%793.72M | -0.74%918.74M | -0.42%946.81M | -10.10%925.56M | -8.91%950.85M | 0.55%1.03B | 5.73%1.04B | 2.42%1.02B | 3.12%987.36M | 10.89%999.73M |
Total assets less current liabilities | -0.21%1.54B | -2.45%1.52B | -5.96%1.54B | -4.48%1.56B | 4.23%1.64B | 6.90%1.63B | 5.19%1.57B | 3.44%1.53B | 3.36%1.49B | 2.87%1.48B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | --27K | ---- | ---- | -93.88%6K | --54K | --98K |
Deferred tax liability | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 0.00%288K | 350.00%288K |
Special items of non-current liabilities | -36.36%42K | ---- | --66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -6.78%330K | 0.00%288K | 12.38%354K | 0.00%288K | 9.38%315K | -2.04%288K | -15.79%288K | -23.83%294K | 18.75%342K | 503.13%386K |
Total liabilities | -47.99%31.28M | -23.71%45.95M | 13.39%60.14M | 19.67%60.23M | -11.68%53.04M | -26.50%50.32M | 4.00%60.05M | 35.44%68.47M | -1.07%57.75M | 260.81%50.55M |
Total assets less total liabilities | -0.21%1.54B | -2.45%1.52B | -5.96%1.54B | -4.48%1.56B | 4.23%1.64B | 6.90%1.63B | 5.20%1.57B | 3.44%1.53B | 3.36%1.49B | 2.85%1.48B |
Total equity and non-current liabilities | -0.21%1.54B | -2.45%1.52B | -5.96%1.54B | -4.48%1.56B | 4.23%1.64B | 6.90%1.63B | 5.19%1.57B | 3.44%1.53B | 3.36%1.49B | 2.87%1.48B |
Equity | ||||||||||
Share capital | 0.00%598K | 0.00%598K | 0.00%598K | 0.00%598K | -98.29%598K | -98.29%598K | 0.00%34.87M | 0.00%34.87M | 0.00%34.87M | 0.00%34.87M |
Reserve | -0.09%1.54B | -2.29%1.52B | -5.94%1.54B | -4.52%1.56B | 6.39%1.63B | 9.21%1.63B | 5.32%1.54B | 3.53%1.49B | 3.75%1.46B | 3.25%1.44B |
Shareholders' Equity | -0.09%1.54B | -2.29%1.52B | -5.93%1.54B | -4.52%1.56B | 4.07%1.64B | 6.76%1.63B | 5.20%1.57B | 3.44%1.53B | 3.66%1.49B | 3.17%1.48B |
Non-controlling interest | -91.26%169K | -92.90%196K | -24.25%1.93M | 24.94%2.76M | --2.55M | --2.21M | ---- | ---- | ---- | ---- |
Total equity | -0.21%1.54B | -2.45%1.52B | -5.96%1.54B | -4.48%1.56B | 4.23%1.64B | 6.90%1.63B | 5.20%1.57B | 3.44%1.53B | 3.36%1.49B | 2.85%1.48B |
Total equity and total liabilities | -2.00%1.57B | -3.24%1.57B | -5.36%1.6B | -3.76%1.62B | 3.65%1.69B | 5.47%1.68B | 5.15%1.63B | 4.50%1.6B | 3.18%1.55B | 5.34%1.53B |
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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun 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