(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 | ||||||||||
Accounts receivable | -13.21%121.95M | 72.95%93.17M | 106.14%140.52M | 3.67%53.87M | 27.50%68.17M | -8.21%51.97M | 56.09%53.46M | 33.37%56.61M | -25.83%34.25M | -30.19%42.45M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8K | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | 13.58%3.03M | 13.58%3.03M | 0.00%2.67M | --2.67M |
Cash and equivalents | 161.90%45.76M | 43.18%47.36M | -62.73%17.47M | -32.89%33.08M | -19.57%46.88M | 20.70%49.29M | -9.47%58.29M | 8.30%40.84M | 127.74%64.38M | 16.48%37.71M |
Secured deposit | -4.69%5.15M | 0.20%5.41M | 0.02%5.4M | -25.33%5.4M | -25.47%5.4M | -0.12%7.23M | -8.38%7.24M | -0.81%7.24M | -41.34%7.9M | -49.35%7.3M |
Special items of current assets | -4.23%111.46M | -16.10%98.29M | 36.95%116.38M | 80.85%117.15M | 206.84%84.98M | 43.11%64.78M | -62.02%27.69M | -50.69%45.27M | -44.22%72.92M | -5.71%91.81M |
Total current assets | 1.62%284.31M | 16.58%244.23M | 36.19%279.76M | 20.91%209.5M | 37.21%205.42M | 13.26%173.26M | -17.80%149.71M | -15.91%152.98M | -17.71%182.13M | -11.24%181.93M |
Non-current assets | ||||||||||
Property, plant and equipment | 3.45%10.5M | 6.28%11.81M | 8.84%10.15M | 317.75%11.11M | 771.87%9.33M | 96.53%2.66M | -34.60%1.07M | -29.46%1.35M | 34.32%1.64M | 148.77%1.92M |
Investment property | ---- | ---- | ---- | ---- | ---- | -0.88%5.65M | -13.11%5.3M | -8.40%5.7M | --6.1M | --6.22M |
Advance payment | ---- | 1.50%1.22M | 1.51%1.21M | 1.44%1.2M | 1.36%1.19M | 1.46%1.18M | 1.38%1.18M | 1.83%1.17M | 1.22%1.16M | 1.06%1.15M |
Intangible assets | -33.92%113K | -29.50%141K | -25.33%171K | --200K | --229K | ---- | ---- | ---- | ---- | ---- |
Deferred tax assets | -44.92%2.02M | 76.93%3.54M | 82.83%3.66M | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -16.86%12.63M | 15.15%16.71M | 19.17%15.2M | 52.88%14.51M | 69.01%12.75M | 15.49%9.49M | -15.18%7.55M | -11.49%8.22M | 276.43%8.9M | 387.71%9.29M |
Total assets | 0.67%296.94M | 16.49%260.94M | 35.20%294.96M | 22.57%224.01M | 38.73%218.17M | 13.37%182.76M | -17.68%157.26M | -15.70%161.2M | -14.60%191.03M | -7.57%191.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.41%143.59M | 37.54%111.78M | 65.84%137.53M | 32.24%81.27M | 85.68%82.93M | 26.37%61.46M | -40.46%44.66M | -15.52%48.63M | 2.64%75.01M | 33.39%57.56M |
Tax payable | ---- | ---- | ---- | ---- | ---- | --222K | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | -81.32%3.22M |
Special items of current liabilities | ---- | ---- | --1.16M | ---- | ---- | ---- | -82.52%349K | -62.78%692K | -7.76%2M | -63.13%1.86M |
Total current liabilities | -3.43%143.59M | 37.54%111.78M | 79.30%148.69M | 31.76%81.27M | 84.24%82.93M | 25.05%61.68M | -41.55%45.01M | -21.26%49.32M | -9.83%77M | -10.28%62.64M |
Net current assets | 7.36%140.72M | 3.30%132.46M | 7.01%131.08M | 14.92%128.23M | 16.99%122.49M | 7.65%111.59M | -0.41%104.7M | -13.10%103.66M | -22.66%105.13M | -11.73%119.29M |
Total assets less current liabilities | 4.84%153.35M | 4.50%149.17M | 8.16%146.27M | 17.89%142.74M | 20.49%135.24M | 8.22%121.08M | -1.56%112.25M | -12.98%111.88M | -17.55%114.03M | -6.18%128.57M |
Non-current liabilities | ||||||||||
Deferred tax liability | ---- | ---- | ---- | 216.22%585K | 216.22%585K | -7.04%185K | -7.04%185K | 0.00%199K | 0.00%199K | --199K |
Provision-non-current liabilities | 25.21%889K | ---- | --710K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 25.21%889K | ---- | 21.37%710K | 216.22%585K | 216.22%585K | -7.04%185K | -7.04%185K | 0.00%199K | 0.00%199K | --199K |
Total liabilities | -3.29%144.48M | 36.56%111.78M | 78.89%149.4M | 32.31%81.85M | 84.78%83.51M | 24.92%61.86M | -41.46%45.2M | -21.19%49.52M | -9.80%77.2M | -10.00%62.84M |
Total assets less total liabilities | 4.74%152.46M | 4.93%149.17M | 8.10%145.56M | 17.59%142.16M | 20.16%134.66M | 8.25%120.89M | -1.55%112.06M | -13.00%111.68M | -17.57%113.83M | -6.33%128.37M |
Total equity and non-current liabilities | 4.84%153.35M | 4.50%149.17M | 8.16%146.27M | 17.89%142.74M | 20.49%135.24M | 8.22%121.08M | -1.56%112.25M | -12.98%111.88M | -17.55%114.03M | -6.18%128.57M |
Equity | ||||||||||
Share capital | -0.47%15.23M | 0.00%15.3M | 0.00%15.3M | 0.00%15.3M | 15.04%15.3M | 15.04%15.3M | 0.00%13.3M | 0.00%13.3M | 3.91%13.3M | 3.91%13.3M |
Reserve | 5.35%137.24M | 5.53%133.87M | 9.14%130.26M | 20.14%126.86M | 20.85%119.36M | 7.33%105.59M | -1.75%98.76M | -14.51%98.38M | -19.77%100.53M | -7.38%115.07M |
Legal reserve | 5.35%137.24M | 5.53%133.87M | 9.14%130.26M | 20.14%126.86M | 20.85%119.36M | 7.33%105.59M | -1.75%98.76M | -14.51%98.38M | -19.77%100.53M | -7.38%115.07M |
Shareholders' Equity | 4.74%152.46M | 4.93%149.17M | 8.10%145.56M | 17.59%142.16M | 20.16%134.66M | 8.25%120.89M | -1.55%112.06M | -13.00%111.68M | -17.57%113.83M | -6.33%128.37M |
Total equity | 4.74%152.46M | 4.93%149.17M | 8.10%145.56M | 17.59%142.16M | 20.16%134.66M | 8.25%120.89M | -1.55%112.06M | -13.00%111.68M | -17.57%113.83M | -6.33%128.37M |
Total equity and total liabilities | 0.67%296.94M | 16.49%260.94M | 35.20%294.96M | 22.57%224.01M | 38.73%218.17M | 13.37%182.76M | -17.68%157.26M | -15.70%161.2M | -14.60%191.03M | -7.57%191.21M |
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu 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