(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 | -57.18%15.25M | -18.09%33.51M | 8.69%35.61M | 46.11%40.91M | -2.89%32.77M | 32.31%28M | 14.10%33.74M | -35.03%21.16M | -16.93%29.57M | -7.12%32.57M |
Accounts receivable | -34.52%27.14M | -63.69%31.27M | -37.48%41.45M | -59.36%86.11M | 12.95%66.29M | 368.49%211.87M | 7.16%58.69M | -29.90%45.22M | -11.39%54.76M | -26.07%64.52M |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M |
Advance deposits and other receivables | 13.17%41.51M | -5.87%35.33M | 4.29%36.68M | 23.18%37.53M | 75.27%35.17M | 183.19%30.47M | 102.77%20.06M | -30.43%10.76M | -38.69%9.9M | -38.44%15.46M |
Cash and equivalents | -73.07%34.49M | 14.55%40.15M | 112.79%128.1M | -54.21%35.05M | -57.74%60.2M | -35.03%76.54M | 252.08%142.44M | 130.96%117.81M | -58.51%40.46M | -80.06%51.01M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.13%10.93M |
Financial assets at fair value-current assets | -90.45%1.54M | -76.06%6.2M | -52.14%16.16M | -70.84%25.89M | -69.85%33.76M | -53.89%88.79M | -29.51%111.96M | 84.53%192.54M | 554.95%158.83M | 815.91%104.34M |
Special items of current assets | -33.53%42.55M | -48.89%35.07M | 59.88%64.02M | -34.25%68.62M | -60.60%40.04M | 417.63%104.38M | 42.63%101.62M | --20.16M | --71.25M | ---- |
Total current assets | -49.54%162.48M | -38.28%181.52M | 20.06%322.01M | -45.54%294.11M | -42.75%268.22M | 32.47%540.03M | 28.44%468.51M | 7.61%407.65M | -16.08%364.76M | -11.25%378.83M |
Non-current assets | ||||||||||
Property, plant and equipment | -24.84%218.38M | -8.69%283.47M | -11.24%290.57M | 27.64%310.45M | 117.68%327.36M | 465.38%243.23M | 413.88%150.38M | 20.39%43.02M | -19.66%29.26M | -56.04%35.74M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.50%184.75M | 40.55%209.21M | --193.46M |
Financial assets at fair value-non-current assets | -27.21%134.03M | -28.46%191.84M | -42.27%184.13M | -17.74%268.17M | -0.55%318.94M | 66.06%326M | 28.79%320.69M | -23.34%196.31M | 2.47%249M | -39.81%256.07M |
Intangible assets | ---- | -99.53%5K | -82.94%277K | -88.03%1.07M | -83.82%1.62M | 23.57%8.97M | -6.56%10.04M | -33.85%7.26M | -33.09%10.74M | -50.00%10.97M |
Goodwill | ---- | ---- | ---- | ---- | ---- | --510K | --510K | ---- | ---- | -46.71%107.5M |
Special items of non-current assets | --199K | -96.03%200K | ---- | --5.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -21.36%444.86M | -17.90%571.5M | -25.22%565.69M | 16.61%696.1M | 50.27%756.51M | 29.77%596.96M | -3.49%503.43M | -27.05%460.02M | -14.35%521.64M | -28.10%630.56M |
Total assets | -31.58%607.34M | -23.95%753.02M | -13.37%887.7M | -12.91%990.21M | 5.43%1.02B | 31.04%1.14B | 9.65%971.94M | -14.04%867.67M | -15.07%886.4M | -22.58%1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -36.58%17.96M | -50.01%26.31M | -25.23%28.32M | 56.64%52.63M | 26.39%37.88M | 50.78%33.6M | -6.80%29.97M | -42.35%22.29M | -23.66%32.15M | -14.28%38.66M |
Tax payable | -87.62%512K | 3.55%4.12M | 90.82%4.14M | 208.22%3.98M | -51.77%2.17M | -15.35%1.29M | 132.80%4.49M | 179.12%1.52M | -60.82%1.93M | -86.17%546K |
Amounts payable to associated parties-current liabilities | 6.12%113.05M | 8.96%105.45M | 15.01%106.53M | 4.06%96.78M | -6.34%92.63M | 3,106.90%93M | --98.9M | --2.9M | ---- | ---- |
Other payables and accrued expenses | -3.87%50.95M | -47.58%27.5M | -15.54%53M | 35.25%52.47M | 100.91%62.76M | 119.03%38.79M | 38.14%31.24M | -26.85%17.71M | 26.44%22.61M | -23.04%24.21M |
Bank loans and overdrafts | -12.67%164.89M | --143.63M | -35.47%188.82M | ---- | --292.61M | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | 123.59%334.36M | ---- | 1,167.71%149.54M | 413.80%59.58M | --11.8M | --11.6M | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | --25.83M | --273K | ---- | ---- | --1.05M |
Financial lease liabilities-current liabilities | 20.50%14.46M | -39.26%11.25M | -16.73%12M | 46.83%18.52M | 1.14%14.41M | -24.06%12.62M | 2.31%14.25M | 9.08%16.61M | --13.93M | 193.86%15.23M |
Special items of current liabilities | ---- | ---- | ---- | ---- | -97.42%3.63M | -28.13%132.56M | -37.53%140.7M | -17.15%184.44M | 2.63%225.24M | --222.61M |
Total current liabilities | -7.14%380.71M | -41.76%336.4M | -22.58%410M | 12.91%577.57M | 29.96%529.56M | 82.41%511.55M | 22.85%407.48M | -13.58%280.44M | 4.83%331.7M | 236.22%324.51M |
Net current assets | -148.02%-218.23M | 45.36%-154.88M | 66.33%-87.99M | -1,095.08%-283.46M | -528.22%-261.34M | -77.61%28.49M | 84.58%61.03M | 134.18%127.22M | -72.04%33.07M | -83.55%54.32M |
Total assets less current liabilities | -52.56%226.63M | 0.96%416.62M | -3.53%477.7M | -34.02%412.64M | -12.28%495.17M | 6.51%625.45M | 1.76%564.46M | -14.26%587.23M | -23.73%554.71M | -43.27%684.88M |
Non-current liabilities | ||||||||||
Long-term bank loan | 0.08%191.45M | --203.65M | --191.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 386.34%14.1M | -14.91%9.08M | -64.29%2.9M | 73.77%10.67M | 0.36%8.12M | -51.83%6.14M | -20.17%8.09M | 3.03%12.75M | --10.14M | 602.78%12.38M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 133.33%98K |
Total non-current liabilities | 5.85%205.55M | 1,893.16%212.73M | 2,290.94%194.19M | 73.77%10.67M | 0.36%8.12M | -51.83%6.14M | -20.17%8.09M | 2.22%12.75M | 24,038.10%10.14M | -95.96%12.47M |
Total liabilities | -2.97%586.27M | -6.65%549.13M | 12.37%604.19M | 13.63%588.24M | 29.38%537.68M | 76.57%517.69M | 21.57%415.57M | -13.00%293.19M | 8.02%341.83M | -16.86%336.98M |
Total assets less total liabilities | -92.57%21.07M | -49.28%203.89M | -41.79%283.51M | -35.09%401.97M | -12.46%487.05M | 7.80%619.3M | 2.17%556.37M | -14.56%574.48M | -25.12%544.57M | -25.17%672.41M |
Total equity and non-current liabilities | -52.56%226.63M | 0.96%416.62M | -3.53%477.7M | -34.02%412.64M | -12.28%495.17M | 6.51%625.45M | 1.76%564.46M | -14.26%587.23M | -23.73%554.71M | -43.27%684.88M |
Equity | ||||||||||
Share capital | 0.00%112.24M | 0.00%112.24M | 0.00%112.24M | 0.08%112.24M | 1.16%112.24M | 3.09%112.15M | 13.24%110.95M | 11.03%108.78M | 0.00%97.97M | 0.00%97.97M |
Reserve | ---- | -73.15%73.26M | ---- | -22.40%272.79M | -5.15%357.68M | -19.03%351.55M | -14.92%377.1M | -23.88%434.16M | -29.51%443.23M | -28.73%570.4M |
Retained profit | -174.54%-113.09M | ---- | --151.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -100.32%-848K | -51.82%185.49M | -43.83%263.96M | -16.96%385.03M | -3.71%469.92M | -14.60%463.7M | -9.82%488.04M | -18.77%542.95M | -25.54%541.21M | -25.59%668.37M |
Non-controlling interest | 12.13%21.92M | 8.63%18.4M | 14.14%19.55M | -89.12%16.94M | -74.93%17.13M | 393.44%155.61M | 1,932.30%68.33M | 681.15%31.54M | 637.28%3.36M | 1,341.79%4.04M |
Total equity | -92.57%21.07M | -49.28%203.89M | -41.79%283.51M | -35.09%401.97M | -12.46%487.05M | 7.80%619.3M | 2.17%556.37M | -14.56%574.48M | -25.12%544.57M | -25.17%672.41M |
Total equity and total liabilities | -31.58%607.34M | -23.95%753.02M | -13.37%887.7M | -12.91%990.21M | 5.43%1.02B | 31.04%1.14B | 9.65%971.94M | -14.04%867.67M | -15.07%886.4M | -22.58%1.01B |
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 | -- | -- | -- |
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. | -- |
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