(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 | -4.74%25.71M | 818.32%86.77M | 1,069.96%26.99M | -49.52%9.45M | --2.31M | --18.72M | ---- | ---- | ---- | 32.89%2M |
Accounts receivable | 16.11%356.46M | -7.35%286.29M | -10.15%307.01M | -26.50%309.02M | 0.35%341.68M | 195.73%420.42M | 111.42%340.51M | 65.18%142.17M | 392.98%161.05M | 1.37%86.07M |
Withholding and tax receivable | -2.59%1.24M | -7.87%1.22M | -7.67%1.28M | -10.80%1.32M | 2.75%1.38M | 19.82%1.48M | 6.75%1.35M | 46.45%1.24M | 49.29%1.26M | 27.88%844K |
Cash and equivalents | 197.20%24.34M | 133.73%14.89M | 13.77%8.19M | -43.29%6.37M | -38.69%7.2M | -73.09%11.23M | -73.27%11.74M | 0.60%41.74M | -39.26%43.92M | -33.23%41.49M |
Financial assets at fair value-current assets | -35.05%126K | -28.75%171K | -41.39%194K | -63.08%240K | 122.15%331K | 470.18%650K | -31.34%149K | -58.39%114K | -42.29%217K | -42.80%274K |
Total current assets | 18.69%407.87M | 19.28%389.33M | -2.62%343.65M | -27.87%326.39M | -0.24%352.9M | 144.26%452.5M | 71.35%353.74M | 41.77%185.25M | 94.40%206.45M | -12.70%130.67M |
Non-current assets | ||||||||||
Property, plant and equipment | -9.76%6.19M | -14.86%6.31M | -15.08%6.86M | -13.39%7.41M | -11.07%8.08M | 5.67%8.55M | 3.97%9.08M | -13.76%8.09M | -21.58%8.73M | -20.58%9.39M |
Special items of non-current assets | ---- | -84.57%179K | -89.45%581K | -92.24%1.16M | -64.55%5.51M | -40.00%14.95M | -56.28%15.54M | -45.08%24.92M | -17.68%35.55M | --45.38M |
Total non-current assets | -21.88%6.87M | -15.69%7.49M | -36.98%8.79M | -63.05%8.89M | -48.88%13.95M | -34.75%24.05M | -41.60%27.29M | -38.73%36.87M | -13.98%46.72M | 409.17%60.17M |
Total assets | 17.68%414.74M | 18.36%396.83M | -3.93%352.44M | -29.64%335.28M | -3.72%366.85M | 114.55%476.55M | 50.50%381.02M | 16.39%222.12M | 57.73%253.17M | 18.17%190.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 57.20%145.48M | 20.72%129.97M | -32.38%92.54M | -59.04%107.66M | -31.82%136.86M | 296.63%262.84M | 129.93%200.73M | 248.22%66.27M | 501.99%87.3M | 301.16%19.03M |
Notes payable | ---- | ---- | 9.58%35.38M | 129.39%24.61M | 208.42%32.29M | --10.73M | --10.47M | ---- | ---- | ---- |
Tax payable | 28.31%8.08M | 55.74%9.23M | 18.83%6.3M | 1,804.82%5.92M | 589.34%5.3M | -32.39%311K | 66.09%769K | -56.77%460K | -60.63%463K | 15.15%1.06M |
Amounts payable to associated parties-current liabilities | 0.00%50M | ---- | 0.00%50M | ---- | 0.00%50M | ---- | 0.00%50M | ---- | -23.08%50M | ---- |
Bank loans and overdrafts | 36.79%17.82M | 606.77%12.43M | 607.93%13.03M | -13.40%1.76M | 3.25%1.84M | --2.03M | --1.78M | ---- | ---- | ---- |
Other loans-current liabilities | ---- | 0.00%50M | ---- | 0.00%50M | ---- | 0.00%50M | ---- | 0.00%50M | ---- | -23.08%50M |
Financial lease liabilities-current liabilities | -22.59%497K | 814.08%649K | 397.67%642K | -75.77%71K | -91.12%129K | -93.54%293K | -67.10%1.45M | 39.88%4.54M | 1,487.41%4.41M | 1,087.55%3.24M |
Special items of current liabilities | -82.44%9.38M | -78.64%11.25M | 1.06%53.43M | --52.66M | --52.87M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -11.55%231.25M | -12.02%213.52M | -6.38%261.45M | -25.60%242.69M | 5.31%279.28M | 169.00%326.21M | 86.53%265.2M | 65.35%121.26M | 75.62%142.18M | 3.38%73.34M |
Net current assets | 114.85%176.62M | 110.03%175.81M | 11.66%82.21M | -33.72%83.71M | -16.85%73.62M | 97.37%126.29M | 37.76%88.54M | 11.60%63.99M | 154.65%64.27M | -27.19%57.34M |
Total assets less current liabilities | 101.65%183.49M | 97.96%183.31M | 3.91%91M | -38.41%92.6M | -24.39%87.57M | 49.07%150.35M | 4.35%115.82M | -14.17%100.85M | 39.52%110.99M | 29.75%117.51M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | --168K | 4,870.00%497K | ---- | -99.11%10K | -95.92%71K | -29.38%1.12M | -25.68%1.74M | 70.54%1.59M | 118.49%2.34M |
Convertible notes and bonds | --33.76M | 623.34%77.9M | ---- | -82.46%10.77M | -93.49%3.09M | 15.23%61.42M | -11.23%47.52M | 4.32%53.3M | 500.98%53.54M | 504.31%51.09M |
Special items of non-current liabilities | 17,413.81%41.86M | -68.16%228K | -68.09%239K | -63.09%716K | -60.89%749K | -46.35%1.94M | -48.03%1.92M | --3.62M | 66.37%3.69M | ---- |
Total non-current liabilities | 10,173.51%75.61M | 581.70%78.3M | -80.90%736K | -81.89%11.49M | -92.38%3.85M | 8.14%63.43M | -14.02%50.56M | 9.78%58.66M | 387.90%58.81M | 460.93%53.43M |
Total liabilities | 17.04%306.87M | 14.81%291.82M | -7.40%262.19M | -34.77%254.17M | -10.33%283.13M | 116.56%389.64M | 57.11%315.76M | 41.93%179.92M | 116.09%200.98M | 57.54%126.77M |
Total assets less total liabilities | 19.52%107.87M | 29.46%105.01M | 7.82%90.26M | -6.68%81.11M | 28.28%83.71M | 105.98%86.91M | 25.05%65.26M | -34.14%42.2M | -22.69%52.19M | -20.93%64.07M |
Total equity and non-current liabilities | 101.65%183.49M | 97.96%183.31M | 3.91%91M | -38.41%92.6M | -24.39%87.57M | 49.07%150.35M | 4.35%115.82M | -14.17%100.85M | 39.52%110.99M | 29.75%117.51M |
Equity | ||||||||||
Share capital | 0.00%4.91M | 0.00%4.91M | 0.00%4.91M | 0.00%4.91M | 0.00%4.91M | 0.00%4.91M | 0.00%4.91M | 0.00%4.91M | 0.00%4.91M | 0.00%4.91M |
Reserve | 21.71%100.05M | 33.46%97.14M | 9.20%82.2M | -6.25%72.78M | 29.63%75.27M | 108.21%77.63M | 22.83%58.07M | -36.98%37.29M | -24.47%47.28M | -22.28%59.16M |
Shareholders' Equity | 20.49%104.96M | 31.35%102.05M | 8.64%87.11M | -5.88%77.69M | 27.32%80.18M | 95.62%82.54M | 20.68%62.98M | -34.14%42.2M | -22.69%52.19M | -20.93%64.07M |
Non-controlling interest | -7.37%2.92M | -13.43%2.96M | -10.85%3.15M | -21.82%3.42M | 54.76%3.53M | --4.37M | --2.28M | ---- | ---- | ---- |
Total equity | 19.52%107.87M | 29.46%105.01M | 7.82%90.26M | -6.68%81.11M | 28.28%83.71M | 105.98%86.91M | 25.05%65.26M | -34.14%42.2M | -22.69%52.19M | -20.93%64.07M |
Total equity and total liabilities | 17.68%414.74M | 18.36%396.83M | -3.93%352.44M | -29.64%335.28M | -3.72%366.85M | 114.55%476.55M | 50.50%381.02M | 16.39%222.12M | 57.73%253.17M | 18.17%190.84M |
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 | -- | -- | -- |
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