(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 | -83.62%86K | 78.75%429K | -33.54%525K | -62.15%240K | 231.93%790K | --634K | --238K | ---- | ---- | ---- |
Accounts receivable | -4.93%30.95M | -4.29%34.44M | 12.19%32.55M | -2.86%35.98M | -32.97%29.02M | 572.86%37.04M | 238.75%43.29M | -76.36%5.51M | -50.68%12.78M | 9.53%23.29M |
Related party payments receivable | 18.59%3.19M | 173.40%2.86M | 239.22%2.69M | 31.78%1.05M | 0.00%793K | -0.13%793K | 0.00%793K | 0.25%794K | 1.67%793K | -0.38%792K |
Cash and equivalents | -37.59%8.65M | -35.03%18.43M | -4.48%13.86M | 32.11%28.36M | -61.91%14.51M | 17.13%21.47M | 600.75%38.1M | 182.61%18.33M | -20.50%5.44M | -54.93%6.49M |
Financial assets at fair value-current assets | -37.77%40.8M | -28.29%45.96M | 10.61%65.56M | 45.47%64.08M | 72.01%59.27M | -3.59%44.05M | -29.02%34.46M | -11.71%45.69M | -26.42%48.55M | -27.88%51.75M |
Special items of current assets | 75.02%24.46M | 40.38%22.01M | -27.88%13.98M | -40.55%15.68M | -17.24%19.38M | -54.80%26.38M | -51.54%23.42M | -21.50%58.36M | -42.45%48.32M | 81.49%74.33M |
Total current assets | -16.28%108.13M | -14.63%124.12M | 4.36%129.16M | 11.52%145.39M | -11.78%123.76M | 1.32%130.37M | 21.07%140.29M | -17.86%128.67M | -36.84%115.88M | -18.48%156.65M |
Non-current assets | ||||||||||
Property, plant and equipment | -17.61%3.04M | 25.00%3.23M | 148.45%3.69M | 21.66%2.58M | -30.56%1.49M | -36.06%2.12M | -55.29%2.14M | -73.25%3.32M | -71.56%4.79M | -43.90%12.42M |
Advance payment | 134.46%4.09M | -6.98%1.41M | 111.14%1.74M | -4.04%1.52M | -55.45%826K | -15.53%1.58M | -2.52%1.85M | -68.45%1.87M | -79.46%1.9M | -21.50%5.94M |
Associated company interest | -40.00%6K | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | 4.13%126K | ---- | -87.20%121K | -72.57%409K | -53.65%945K | -42.61%1.49M | -38.68%2.04M | -35.90%2.6M | -31.46%3.33M | -20.47%4.05M |
Intangible assets | -33.36%893K | -33.36%893K | 0.00%1.34M | --1.34M | --1.34M | ---- | ---- | ---- | -66.67%99K | -49.87%198K |
Goodwill | 0.00%20.72M | 0.00%20.72M | 0.00%20.72M | 0.00%20.72M | -8.63%20.72M | 300.68%20.72M | 338.51%22.67M | -78.32%5.17M | -78.32%5.17M | -6.53%23.84M |
Special items of non-current assets | ---- | --127K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -2.37%39.36M | -11.07%38.66M | -2.89%40.31M | -15.09%43.47M | -22.74%41.51M | 49.21%51.2M | 55.30%53.73M | -64.50%34.31M | -50.93%34.6M | 25.80%96.64M |
Total assets | -12.97%147.49M | -13.81%162.77M | 2.54%169.48M | 4.02%188.86M | -14.82%165.28M | 11.40%181.56M | 28.94%194.02M | -35.65%162.98M | -40.75%150.48M | -5.83%253.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -75.23%5.41M | 76.10%29.46M | 127.42%21.84M | 102.78%16.73M | -10.80%9.61M | --8.25M | -30.39%10.77M | ---- | --15.47M | ---- |
Tax payable | 93.00%3.12M | 2,922.22%2.45M | 1,893.83%1.62M | 0.00%81K | 0.00%81K | --81K | 224.00%81K | ---- | -66.22%25K | -19.23%21K |
Amounts payable to associated parties-current liabilities | 188.37%1.24M | 0.00%300K | 43.33%430K | 1.35%300K | -69.29%300K | -72.28%296K | -81.80%977K | -80.10%1.07M | -8.52%5.37M | -8.52%5.37M |
Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.29%7.08M | ---- | 88.28%19.3M |
Bank loans and overdrafts | ---- | ---- | ---- | --22M | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | --14.05M | --21.06M | ---- | ---- | ---- | ---- | ---- | 160.45%7.82M | --2.84M |
Financial lease liabilities-current liabilities | -15.53%4.33M | 8.62%4.98M | 16.48%5.13M | -9.76%4.59M | -3.27%4.41M | 3.91%5.08M | 7.23%4.55M | -74.18%4.89M | --4.25M | --18.94M |
Total current liabilities | -66.45%17.9M | 17.04%52.64M | 228.70%53.35M | 199.00%44.98M | -27.45%16.23M | -9.17%15.04M | -42.22%22.37M | -68.95%16.56M | 10.98%38.72M | 115.69%53.34M |
Net current assets | 19.03%90.23M | -28.81%71.48M | -29.50%75.81M | -12.93%100.41M | -8.81%107.53M | 2.86%115.32M | 52.82%117.92M | 8.51%112.11M | -48.07%77.16M | -38.29%103.32M |
Total assets less current liabilities | 11.60%129.59M | -23.45%110.14M | -22.09%116.12M | -13.60%143.88M | -13.17%149.04M | 13.73%166.52M | 53.59%171.65M | -26.77%146.42M | -48.99%111.76M | -18.14%199.96M |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | --17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -21.69%2.77M | 23.81%3.34M | 69.18%3.54M | -1.96%2.7M | -31.35%2.09M | -41.42%2.75M | 0.16%3.05M | -70.92%4.7M | --3.04M | --16.16M |
Deferred tax liability | ---- | ---- | ---- | 0.00%88K | 0.00%88K | 0.00%88K | -15.38%88K | -27.27%88K | -24.09%104K | -20.92%121K |
Provision-non-current liabilities | ---- | 4.14%352K | ---- | -26.20%338K | -18.95%432K | -15.65%458K | -19.61%533K | -35.89%543K | -17.74%663K | -24.24%847K |
Retirement benefit responsibility | -7.80%331K | ---- | --359K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 415.49%20.1M | 18.20%3.7M | 49.25%3.9M | -5.27%3.13M | -28.80%2.61M | -38.11%3.3M | -3.70%3.67M | -68.88%5.33M | 304.14%3.81M | 1,247.84%17.13M |
Total liabilities | -33.63%38M | 17.11%56.33M | 203.82%57.25M | 162.25%48.1M | -27.64%18.85M | -16.22%18.34M | -38.76%26.04M | -68.93%21.89M | 18.70%42.53M | 171.03%70.47M |
Total assets less total liabilities | -2.44%109.49M | -24.38%106.44M | -23.36%112.22M | -13.76%140.76M | -12.83%146.43M | 15.68%163.22M | 55.61%167.98M | -22.83%141.09M | -50.52%107.95M | -24.76%182.83M |
Total equity and non-current liabilities | 11.60%129.59M | -23.45%110.14M | -22.09%116.12M | -13.60%143.88M | -13.17%149.04M | 13.73%166.52M | 53.59%171.65M | -26.77%146.42M | -48.99%111.76M | -18.14%199.96M |
Equity | ||||||||||
Share capital | 1.94%30.4M | 0.97%30.11M | 0.00%29.82M | 0.00%29.82M | 0.00%29.82M | 2.64%29.82M | 8.92%29.82M | 6.12%29.05M | 0.00%27.38M | 0.00%27.38M |
Reserve | -9.24%74.23M | -31.28%75.27M | -29.48%81.79M | -17.78%109.52M | -15.82%115.98M | 18.97%133.2M | 71.18%137.77M | -27.93%111.96M | -57.79%80.49M | -28.10%155.35M |
Shareholders' Equity | -6.25%104.63M | -24.37%105.38M | -23.45%111.61M | -14.53%139.34M | -13.00%145.8M | 15.60%163.02M | 55.38%167.6M | -22.83%141.02M | -50.53%107.86M | -24.94%182.73M |
Non-controlling interest | 689.59%4.86M | -24.86%1.06M | -2.23%615K | 608.00%1.42M | 63.80%629K | 166.67%200K | 351.76%384K | -21.05%75K | -13.27%85K | 120.21%95K |
Total equity | -2.44%109.49M | -24.38%106.44M | -23.36%112.22M | -13.76%140.76M | -12.83%146.43M | 15.68%163.22M | 55.61%167.98M | -22.83%141.09M | -50.52%107.95M | -24.76%182.83M |
Total equity and total liabilities | -12.97%147.49M | -13.81%162.77M | 2.54%169.48M | 4.02%188.86M | -14.82%165.28M | 11.40%181.56M | 28.94%194.02M | -35.65%162.98M | -40.75%150.48M | -5.83%253.29M |
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 | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi 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.
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