(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 | -99.77%146K | 26.94%55.73M | 47.02%63.59M | -6.89%43.9M | 12.80%43.25M | 86.17%47.15M | -16.15%38.35M | -47.29%25.33M | 1.00%45.73M | 14.43%48.05M |
Accounts receivable | -20.51%370.98M | 0.97%513.07M | 2.79%466.72M | 11.20%508.13M | 18.82%454.06M | -8.19%456.94M | -31.26%382.14M | 282.47%497.68M | 315.21%555.88M | 5.17%130.12M |
Withholding and tax receivable | ---- | 3,536.00%909K | 1,960.00%515K | 0.00%25K | 0.00%25K | -96.18%25K | 8.70%25K | --655K | -93.90%23K | ---- |
Cash and equivalents | -42.58%122.18M | -10.28%216.73M | -10.60%212.78M | -1.29%241.56M | 4.45%238.02M | 4.33%244.7M | -45.75%227.88M | 92.00%234.56M | 133.05%420.06M | -38.53%122.17M |
Secured deposit | -29.16%109.36M | -29.33%131.95M | -30.27%154.37M | -29.79%186.72M | -36.76%221.38M | -22.35%265.93M | -17.50%350.05M | --342.5M | --424.29M | ---- |
Financial assets at fair value-current assets | -34.28%22.07M | -6.09%22.13M | 90.17%33.58M | --23.57M | --17.66M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | --508.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 21.66%1.13B | -6.31%940.52M | -4.40%931.55M | -1.07%1B | -2.41%974.4M | -7.81%1.01B | -30.95%998.44M | 266.50%1.1B | 301.03%1.45B | -26.03%300.33M |
Non-current assets | ||||||||||
Property, plant and equipment | -88.48%16.53M | -7.21%146.02M | -15.10%143.51M | 1.16%157.37M | 26.07%169.03M | 68.00%155.56M | 34.93%134.08M | -1.20%92.59M | 1.37%99.37M | 1.40%93.72M |
Advance payment | ---- | -2.81%2.7M | -7.96%2.73M | -14.72%2.77M | 2.24%2.96M | 26.33%3.25M | 10.31%2.9M | -95.34%2.58M | -89.88%2.63M | 131.50%55.28M |
Associated company interest | ---- | -22.88%126.98M | -14.35%143.96M | 1.88%164.64M | -35.80%168.07M | -38.56%161.61M | -19.59%261.8M | 44.49%263.01M | 78.32%325.59M | -7.72%182.03M |
Financial assets at fair value-non-current assets | --88.28M | ---- | ---- | ---- | ---- | 999.40%5.48M | 6.46%544K | --498K | --511K | ---- |
Intangible assets | -0.53%367.6M | -0.53%368.58M | -1.79%369.56M | -1.25%370.54M | -39.95%376.29M | -78.75%375.23M | -65.70%626.68M | --1.77B | --1.83B | ---- |
Deferred tax assets | -58.28%9.15M | 49.58%32.95M | 19.87%21.93M | 68.97%22.03M | 235.05%18.29M | 708.31%13.04M | 279.17%5.46M | --1.61M | --1.44M | ---- |
Total non-current assets | -33.01%495.37M | -6.79%732.69M | -9.31%739.5M | -1.66%786.05M | -26.19%815.42M | -63.45%799.35M | -52.52%1.1B | 502.78%2.19B | 651.40%2.33B | 15.71%362.82M |
Total assets | -2.53%1.63B | -6.52%1.67B | -6.64%1.67B | -1.33%1.79B | -14.90%1.79B | -44.82%1.81B | -44.25%2.1B | 395.77%3.29B | 462.91%3.77B | -7.84%663.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -2.27%464.69M | -4.16%489.9M | 8.63%475.48M | 27.74%511.15M | 8.89%437.71M | -12.14%400.14M | -49.84%401.97M | 578.66%455.41M | 1,368.50%801.29M | 30.99%67.1M |
Notes payable | ---- | ---- | ---- | -17.22%137.52M | --149.3M | --166.13M | ---- | ---- | --9.39M | ---- |
Tax payable | ---- | -74.73%444K | -50.22%799K | -5.49%1.76M | -83.68%1.61M | -84.57%1.86M | -36.68%9.83M | 2,457.75%12.05M | 819.54%15.53M | -31.64%471K |
Bank loans and overdrafts | -99.09%5.28M | 737.20%517.34M | 2,931.04%576.9M | -88.78%61.79M | -96.19%19.03M | --550.86M | 895.34%500M | ---- | --50.23M | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | --76K | --310K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -47.54%4.66M | -27.43%8.14M | -29.40%8.89M | -8.94%11.21M | 11.60%12.59M | 54.36%12.31M | 21.94%11.28M | 381.64%7.98M | --9.25M | --1.66M |
Special items of current liabilities | 1,260.20%679.9M | 15.46%52.9M | --49.99M | --45.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 3.81%1.15B | 38.87%1.07B | 79.31%1.11B | -31.98%769.56M | -32.81%620.24M | 137.95%1.13B | 4.22%923.08M | 581.67%475.43M | 1,474.46%885.69M | -10.03%69.75M |
Net current assets | 88.27%-21.18M | -154.71%-128.2M | -150.99%-180.57M | 301.06%234.34M | 369.95%354.16M | -118.64%-116.56M | -86.55%75.36M | 171.17%625.28M | 84.12%560.29M | -29.80%230.59M |
Total assets less current liabilities | -15.16%474.19M | -40.76%604.49M | -52.21%558.93M | 49.44%1.02B | -0.89%1.17B | -75.72%682.8M | -59.13%1.18B | 373.92%2.81B | 370.23%2.89B | -7.57%593.41M |
Non-current liabilities | ||||||||||
Long-term bank loan | --210K | ---- | ---- | --500M | --500M | ---- | ---- | --500M | --500M | ---- |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --205.85M | ---- |
Financial lease liabilities-non-current liabilities | -27.31%3.2M | -61.38%3.58M | -83.60%4.41M | -70.18%9.28M | 28.59%26.86M | 116.81%31.11M | 3.16%20.89M | 264.12%14.35M | --20.25M | --3.94M |
Deferred tax liability | -64.94%14.03M | -2.63%39.45M | -4.65%40.03M | 1.20%40.51M | -72.81%41.98M | -88.70%40.03M | -58.17%154.38M | --354.28M | --369.03M | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | -74.55%41.62M | ---- | --163.58M | --170.23M | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | --3.54M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -60.74%17.44M | -92.17%43.03M | -92.76%44.43M | 672.76%549.79M | 81.20%614.01M | -93.15%71.15M | -69.06%338.85M | 26,260.34%1.04B | --1.1B | --3.94M |
Total liabilities | 1.33%1.17B | -15.74%1.11B | -6.29%1.16B | 9.72%1.32B | -2.19%1.23B | -20.59%1.2B | -36.29%1.26B | 1,955.06%1.51B | 3,421.21%1.98B | -4.95%73.69M |
Total assets less total liabilities | -11.23%456.74M | 19.31%561.46M | -7.39%514.5M | -23.06%470.61M | -33.96%555.58M | -65.51%611.65M | -53.06%841.25M | 200.85%1.77B | 191.87%1.79B | -8.19%589.47M |
Total equity and non-current liabilities | -15.16%474.19M | -40.76%604.49M | -52.21%558.93M | 49.44%1.02B | -0.89%1.17B | -75.72%682.8M | -59.13%1.18B | 373.92%2.81B | --2.89B | --593.41M |
Equity | ||||||||||
Share capital | 24.71%10.65M | 17.57%8.95M | 12.19%8.54M | 2.01%7.62M | 12.42%7.62M | 10.20%7.47M | 2.16%6.77M | 12.90%6.77M | 10.52%6.63M | 0.00%6M |
Reserve | 12.66%219.07M | 82.31%240.22M | -4.86%194.45M | -41.37%131.76M | -10.45%204.37M | -69.64%224.75M | -69.52%228.23M | 29.36%740.36M | 25.70%748.75M | -8.00%572.32M |
Shareholders' Equity | 13.17%229.72M | 78.77%249.17M | -4.24%202.99M | -39.98%139.38M | -9.79%211.99M | -68.92%232.22M | -68.89%235M | 29.19%747.14M | 25.55%755.39M | -7.92%578.32M |
Non-controlling interest | -27.12%227.02M | -5.72%312.29M | -9.34%311.51M | -12.71%331.23M | -43.33%343.59M | -63.03%379.44M | -41.52%606.25M | 9,107.86%1.03B | 8,307.33%1.04B | -20.20%11.15M |
Total equity | -11.23%456.74M | 19.31%561.46M | -7.39%514.5M | -23.06%470.61M | -33.96%555.58M | -65.51%611.65M | -53.06%841.25M | 200.85%1.77B | 191.87%1.79B | -8.19%589.47M |
Total equity and total liabilities | -2.53%1.63B | -6.52%1.67B | -6.64%1.67B | -1.33%1.79B | -14.90%1.79B | -44.82%1.81B | -44.25%2.1B | 395.77%3.29B | 462.91%3.77B | -7.84%663.16M |
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 | -- |
Auditor | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji 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