(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 | -10.47%4.26M | 62.67%5.03M | --4.76M | -18.60%3.09M | ---- | 23.70%3.8M | ---- | -41.46%3.07M | ---- | 29.66%5.24M |
Accounts receivable | -45.19%37.33M | 45.97%55.79M | 10.12%68.1M | -36.34%38.22M | 51.13%61.84M | 70.63%60.03M | -14.15%40.92M | -21.67%35.18M | -13.13%47.66M | -36.09%44.91M |
Withholding and tax receivable | ---- | 0.00%123K | 0.00%123K | -61.92%123K | -25.45%123K | --323K | --165K | ---- | ---- | ---- |
Cash and equivalents | -12.96%28.37M | -27.43%39.8M | -45.77%32.59M | 212.27%54.85M | 120.66%60.1M | -44.58%17.57M | -29.64%27.24M | -54.09%31.69M | -67.37%38.71M | -43.08%69.04M |
Financial assets at fair value-current assets | 4.40%78.27M | -9.12%56.52M | -14.10%74.97M | -15.31%62.19M | 42.97%87.28M | 110.01%73.43M | 53.08%61.05M | -32.18%34.96M | -27.84%39.88M | -26.06%51.56M |
Special items of current assets | 14.15%115.46M | -19.47%101.98M | -15.01%101.15M | -27.71%126.63M | -29.41%119.01M | -26.59%175.17M | -28.98%168.6M | 8.39%238.62M | 15.63%237.39M | 3.67%220.16M |
Total current assets | -6.39%263.69M | -9.07%259.23M | -14.21%281.7M | -13.69%285.1M | 10.20%328.36M | -3.85%330.3M | -18.06%297.96M | -12.12%343.53M | -16.42%363.64M | -18.80%390.9M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | 3,221.88%2.13M | -93.67%5K | -31.18%64K | -47.33%79K | -53.96%93K |
Advance payment | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | 0.00%205K | --205K | 0.00%205K | ---- |
Associated company interest | 39.24%110K | --79K | --79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | 0.00%23K | 0.00%23K | 0.00%23K | -97.65%23K | -97.65%23K | 0.00%979K | 0.00%979K | -15.60%979K | -15.60%979K | --1.16M |
Special items of non-current assets | ---- | -80.14%56K | -57.22%169K | -91.96%282K | --395K | --3.51M | ---- | ---- | ---- | ---- |
Total non-current assets | -28.99%338K | -28.82%363K | -23.60%476K | -92.52%510K | -47.60%623K | 446.15%6.82M | -5.86%1.19M | -74.27%1.25M | -16.63%1.26M | 1,091.89%4.85M |
Total assets | -6.43%264.03M | -9.11%259.6M | -14.23%282.17M | -15.28%285.61M | 9.97%328.98M | -2.22%337.12M | -18.02%299.15M | -12.88%344.77M | -16.42%364.9M | -17.86%395.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -75.11%18.6M | 10.66%74.17M | 13.73%74.73M | -7.89%67.02M | 64.83%65.7M | 63.64%72.76M | -24.86%39.86M | -20.81%44.46M | -43.53%53.05M | -43.78%56.15M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.75%15K | -98.58%15K | -62.83%462K |
Bank loans and overdrafts | -35.65%1.4M | -29.52%1.8M | -25.06%2.18M | -21.65%2.55M | -18.95%2.91M | --3.25M | 1,880.11%3.58M | ---- | -79.41%181K | -57.77%535K |
Financial lease liabilities-current liabilities | -42.60%752K | -8.60%1.22M | 0.46%1.31M | 7.22%1.34M | 93.19%1.3M | -23.21%1.25M | -70.01%675K | -26.08%1.62M | --2.25M | --2.2M |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.90%2.53M |
Total current liabilities | -73.47%20.75M | 8.86%77.18M | 11.87%78.21M | -8.22%70.9M | 58.46%69.91M | 67.58%77.26M | -20.49%44.12M | -25.49%46.1M | -42.70%55.49M | -41.68%61.87M |
Net current assets | 19.39%242.94M | -15.01%182.05M | -21.27%203.49M | -15.35%214.19M | 1.81%258.45M | -14.92%253.05M | -17.62%253.84M | -9.61%297.43M | -8.89%308.14M | -12.33%329.03M |
Total assets less current liabilities | 19.27%243.27M | -15.04%182.41M | -21.27%203.96M | -17.38%214.7M | 1.58%259.07M | -12.99%259.86M | -17.57%255.03M | -10.55%298.67M | -8.92%309.41M | -11.13%333.88M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -84.86%218K | -63.53%752K | -51.33%1.44M | --2.06M | --2.96M | ---- | ---- | --482K | --1.54M |
Total non-current liabilities | ---- | -84.86%218K | -63.53%752K | -51.33%1.44M | --2.06M | --2.96M | ---- | ---- | --482K | --1.54M |
Total liabilities | -73.72%20.75M | 6.99%77.4M | 9.71%78.97M | -9.81%72.34M | 63.13%71.97M | 74.00%80.21M | -21.18%44.12M | -27.29%46.1M | -42.21%55.98M | -40.24%63.41M |
Total assets less total liabilities | 19.72%243.27M | -14.57%182.19M | -20.93%203.21M | -16.99%213.26M | 0.77%257.01M | -13.98%256.91M | -17.45%255.03M | -10.13%298.67M | -9.06%308.93M | -11.54%332.35M |
Total equity and non-current liabilities | ---- | -15.04%182.41M | -21.27%203.96M | -17.38%214.7M | --259.07M | --259.86M | ---- | ---- | --309.41M | --333.88M |
Equity | ||||||||||
Share capital | 0.00%9.23M | 0.00%9.23M | 3.05%9.23M | 68.54%9.23M | 63.56%8.96M | 20.00%5.48M | 20.00%5.48M | 0.00%4.56M | 0.00%4.56M | 0.00%4.56M |
Reserve | 20.61%234.5M | -16.30%173.41M | -21.65%194.43M | -17.60%207.18M | -0.57%248.14M | -14.51%251.43M | -18.01%249.56M | -10.27%294.11M | -9.19%304.36M | -11.68%327.79M |
Shareholders' Equity | 19.68%243.73M | -15.60%182.64M | -20.78%203.66M | -15.76%216.41M | 0.81%257.1M | -13.98%256.91M | -17.45%255.03M | -10.13%298.67M | -9.06%308.93M | -11.54%332.35M |
Non-controlling interest | -1.11%-455K | 85.71%-450K | -411.36%-450K | ---3.15M | ---88K | ---- | ---- | ---- | ---- | ---- |
Total equity | 19.72%243.27M | -14.57%182.19M | -20.93%203.21M | -16.99%213.26M | 0.77%257.01M | -13.98%256.91M | -17.45%255.03M | -10.13%298.67M | -9.06%308.93M | -11.54%332.35M |
Total equity and total liabilities | -6.43%264.03M | -9.11%259.6M | -14.23%282.17M | -15.28%285.61M | 9.97%328.98M | -2.22%337.12M | -18.02%299.15M | -12.88%344.77M | -16.42%364.9M | -17.86%395.75M |
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 | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) 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