(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Inventory | -0.11%173.85M | -11.21%173.74M | -28.43%174.03M | -31.52%195.68M | -12.75%243.16M | 27.22%285.73M | 135.09%278.68M | 96.57%224.6M | 24.06%118.54M | 29.83%114.26M |
Accounts receivable | 8.22%172.39M | 18.97%166.38M | -4.74%159.3M | -22.73%139.85M | 3.52%167.23M | -5.48%181M | 43.33%161.54M | 92.07%191.49M | 2.50%112.71M | 2.44%99.69M |
Advance deposits and other receivables | -10.81%35.8M | -21.33%25.09M | -1.32%40.14M | -56.15%31.9M | -40.88%40.68M | -36.83%72.75M | 1.87%68.8M | 110.87%115.15M | 43.37%67.54M | 29.66%54.61M |
Cash and equivalents | 10.32%175.78M | -13.52%141.82M | -7.98%159.34M | 58.73%163.99M | 2.42%173.17M | -5.99%103.32M | 141.69%169.07M | 58.51%109.9M | -13.79%69.95M | 6.51%69.33M |
Total current assets | 4.26%572.65M | -3.06%525.94M | -14.28%549.26M | -17.30%542.54M | -8.24%640.76M | 0.84%656M | 82.92%698.26M | 84.12%650.53M | 8.78%381.73M | 13.54%353.33M |
Non-current assets | ||||||||||
Property, plant and equipment | 0.37%101.2M | -16.67%91.99M | -12.79%100.83M | -0.67%110.4M | 4.08%115.62M | 37.90%111.15M | 61.62%111.09M | 29.44%80.6M | 28.25%68.73M | 20.25%62.27M |
Advance payment | 61.64%26M | 124.71%23.78M | 7.92%16.09M | --10.58M | -43.02%14.91M | ---- | --26.16M | ---- | ---- | ---- |
Associated company interest | --2.7M | ---- | ---- | -93.30%1.03M | -84.90%1.4M | 222.41%15.4M | 78.63%9.3M | -58.72%4.78M | -56.72%5.2M | -16.69%11.57M |
Interests in Joint Venture | -41.99%3.32M | -44.66%5.52M | -45.15%5.72M | -7.63%9.97M | -6.77%10.42M | -33.11%10.79M | -34.33%11.18M | -19.97%16.13M | -18.27%17.03M | -9.08%20.16M |
Intangible assets | -37.42%4.83M | -35.97%5.93M | -35.49%7.71M | -63.50%9.26M | -57.86%11.95M | -26.96%25.38M | -8.86%28.37M | 4.52%34.74M | -2.70%31.12M | -5.69%33.24M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.89%1.67M |
Deferred tax assets | -3.50%1.3M | 9.40%1.35M | --1.34M | -39.42%1.23M | ---- | 9.75%2.04M | 6.45%2.01M | -3.68%1.86M | -2.22%1.89M | --1.93M |
Total non-current assets | 20.58%213.96M | -23.52%164.07M | -13.61%177.44M | -4.58%214.54M | -17.38%205.4M | 13.02%224.83M | 31.83%248.6M | -10.73%198.93M | 1.20%188.59M | 8.87%222.84M |
Total assets | 8.24%786.61M | -8.86%690.02M | -14.12%726.7M | -14.05%757.07M | -10.64%846.16M | 3.69%880.83M | 66.02%946.87M | 47.43%849.46M | 6.15%570.32M | 11.69%576.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 40.87%59.86M | -3.32%42.02M | -34.90%42.49M | -27.79%43.47M | -26.31%65.27M | -58.57%60.19M | 104.65%88.57M | 233.21%145.27M | 6.03%43.28M | 55.93%43.6M |
Tax payable | 18.35%25.5M | 16.08%22.78M | 8.00%21.54M | -26.05%19.62M | -12.57%19.95M | 5.32%26.54M | 84.53%22.82M | 126.87%25.2M | 44.69%12.37M | 17.35%11.11M |
Other payables and accrued expenses | 19.00%115.73M | 1.36%85.85M | 8.62%97.24M | -29.91%84.69M | -34.20%89.53M | 23.70%120.84M | 224.74%136.06M | 208.33%97.68M | 33.44%41.9M | 9.89%31.68M |
Bank loans and overdrafts | -45.34%21.05M | -76.31%12.17M | -30.32%38.5M | -24.20%51.36M | -20.01%55.25M | 44.28%67.76M | 125.74%69.07M | 188.02%46.97M | 77.44%30.6M | 67.95%16.31M |
Financial lease liabilities-current liabilities | -13.65%14.5M | -38.71%10.15M | 496.73%16.79M | 80.69%16.55M | -80.50%2.81M | -32.13%9.16M | 35.18%14.43M | 34.71%13.5M | --10.68M | --10.02M |
Total current liabilities | 9.26%236.63M | -19.81%172.96M | -6.97%216.57M | -24.18%215.7M | -29.65%232.81M | -13.43%284.49M | 138.41%330.95M | 191.55%328.62M | 41.64%138.81M | 48.38%112.71M |
Net current assets | 1.00%336.02M | 8.00%352.98M | -18.45%332.69M | -12.02%326.84M | 11.06%407.95M | 15.41%371.51M | 51.21%367.32M | 33.79%321.91M | -3.96%242.92M | 2.30%240.61M |
Total assets less current liabilities | 7.81%549.98M | -4.49%517.05M | -16.83%510.13M | -9.22%541.38M | -0.42%613.35M | 14.49%596.34M | 42.74%615.92M | 12.38%520.84M | -1.77%431.51M | 5.35%463.45M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -63.94%1.84M | -76.53%3.13M | 4.23%5.1M | 522.95%13.33M | 311.18%4.89M | -72.46%2.14M | -89.68%1.19M | -49.85%7.77M | --11.53M | --15.49M |
Deferred tax liability | -21.25%5.05M | -17.60%5.73M | -20.02%6.42M | -27.05%6.95M | -16.04%8.02M | 75.63%9.53M | 63.86%9.55M | 0.20%5.42M | 14.72%5.83M | 104.73%5.41M |
Total non-current liabilities | -40.16%6.89M | -56.33%8.85M | -10.83%11.52M | 73.80%20.27M | 20.21%12.91M | -11.57%11.67M | -38.11%10.74M | -36.88%13.19M | 241.56%17.36M | 690.43%20.9M |
Total liabilities | 6.77%243.52M | -22.95%181.82M | -7.18%228.09M | -20.32%235.97M | -28.09%245.72M | -13.36%296.16M | 118.79%341.69M | 155.82%341.81M | 51.50%156.17M | 69.97%133.61M |
Total assets less total liabilities | 8.92%543.09M | -2.48%508.2M | -16.96%498.61M | -10.87%521.1M | -0.78%600.43M | 15.17%584.68M | 46.13%605.18M | 14.71%507.65M | -4.62%414.15M | 1.21%442.55M |
Total equity and non-current liabilities | 7.81%549.98M | -4.49%517.05M | -16.83%510.13M | -9.22%541.38M | -0.42%613.35M | 14.49%596.34M | 42.74%615.92M | 12.38%520.84M | -1.77%431.51M | 5.35%463.45M |
Equity | ||||||||||
Share capital | 0.00%6.53M | 0.00%6.53M | -0.26%6.53M | -0.37%6.53M | 0.68%6.55M | 2.82%6.56M | 2.02%6.51M | 0.00%6.38M | 0.00%6.38M | 0.00%6.38M |
Reserve | 8.92%535.31M | -2.40%500.96M | -16.95%491.48M | -12.43%513.3M | -2.19%591.81M | 37.97%586.14M | 74.83%605.05M | 13.44%424.84M | -5.98%346.07M | -0.15%374.5M |
Shareholders' Equity | 8.80%541.84M | -2.37%507.5M | -16.77%498.01M | -12.29%519.83M | -2.16%598.36M | 37.45%592.7M | 73.52%611.56M | 13.22%431.22M | -5.88%352.45M | -0.15%380.88M |
Non-controlling interest | 107.31%1.25M | -44.89%701K | -70.95%602K | 115.85%1.27M | 132.49%2.07M | -110.50%-8.03M | -110.34%-6.38M | 23.93%76.44M | 3.27%61.7M | 10.49%61.68M |
Total equity | 8.92%543.09M | -2.48%508.2M | -16.96%498.61M | -10.87%521.1M | -0.78%600.43M | 15.17%584.68M | 46.13%605.18M | 14.71%507.65M | -4.62%414.15M | 1.21%442.55M |
Total equity and total liabilities | 8.24%786.61M | -8.86%690.02M | -14.12%726.7M | -14.05%757.07M | -10.64%846.16M | 3.69%880.83M | 66.02%946.87M | 47.43%849.46M | 6.15%570.32M | 11.69%576.17M |
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 | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- |
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