(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 | -30.18%14.01M | -2.07%15.24M | 39.72%20.06M | 87.37%15.56M | 22.08%14.36M | -26.83%8.3M | -8.89%11.76M | 21.59%11.35M | 97.17%12.91M | --9.33M |
Accounts receivable | -20.96%19.05M | -15.69%18.44M | -35.97%24.1M | -50.84%21.87M | 5.71%37.64M | 50.90%44.48M | 38.55%35.6M | 33.66%29.48M | 35.19%25.7M | --22.05M |
Related party payments receivable | 0.00%26K | 0.00%26K | 0.00%26K | 100.00%26K | 100.00%26K | 8.33%13K | 8.33%13K | 50.00%12K | 50.00%12K | --8K |
Advance deposits and other receivables | 27.57%7.15M | 34.99%7.06M | -13.40%5.6M | -17.16%5.23M | 60.87%6.47M | -44.81%6.32M | -58.93%4.02M | 153.17%11.45M | 188.57%9.79M | --4.52M |
Withholding and tax receivable | ---- | --10K | -69.57%224K | ---- | 69.20%736K | --409K | --435K | ---- | ---- | ---- |
Cash and equivalents | 8.24%2.54M | -16.54%3.38M | -69.45%2.34M | -19.09%4.05M | 26.94%7.67M | -32.99%5.01M | -3.53%6.04M | 103.54%7.47M | 117.92%6.26M | --3.67M |
Secured deposit | -57.98%379K | -41.90%380K | -27.55%902K | -27.73%654K | 37.57%1.25M | -27.25%905K | -26.36%905K | 879.53%1.24M | 309.67%1.23M | --127K |
Total current assets | -18.99%43.14M | -6.02%44.53M | -21.84%53.26M | -27.58%47.39M | 15.93%68.14M | 7.27%65.44M | 5.15%58.78M | 53.60%61M | 73.99%55.9M | --39.72M |
Non-current assets | ||||||||||
Property, plant and equipment | -30.21%566K | -32.59%815K | -11.66%811K | 31.70%1.21M | -12.90%918K | -24.07%918K | 30.28%1.05M | 26.46%1.21M | 615.93%809K | --956K |
Advance payment | 2.36%2.73M | -0.88%2.7M | 82.32%2.67M | 90.54%2.72M | 2.66%1.47M | 0.85%1.43M | 1.71%1.43M | 1.29%1.42M | 60.71%1.4M | --1.4M |
Intangible assets | 90.66%3.49M | 15,338.89%2.78M | 9,055.00%1.83M | 12.50%18K | -39.39%20K | -69.23%16K | -62.92%33K | -58.06%52K | -44.72%89K | --124K |
Goodwill | ---- | -11.89%252K | -9.09%260K | 2.51%286K | 2.51%286K | 6.90%279K | 6.90%279K | -1.14%261K | -1.14%261K | --264K |
Deferred tax assets | ---- | 662.92%679K | 664.04%680K | 61.82%89K | 58.93%89K | --55K | --56K | ---- | ---- | ---- |
Total non-current assets | -11.96%11.05M | 28.13%13.51M | 38.49%12.55M | 19.10%10.55M | 0.56%9.06M | 201.50%8.86M | 251.64%9.01M | 7.15%2.94M | 81.57%2.56M | --2.74M |
Total assets | -17.65%54.19M | 0.19%58.05M | -14.76%65.81M | -22.02%57.93M | 13.88%77.2M | 16.19%74.29M | 15.95%67.79M | 50.60%63.94M | 74.31%58.47M | --42.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.49%15.49M | -1.73%13.93M | -22.21%18.12M | -50.74%14.17M | 10.56%23.29M | 5.25%28.77M | -9.25%21.06M | 15.69%27.33M | 37.45%23.21M | --23.63M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | --6.16M | ---- | ---- | ---- |
Tax payable | ---- | ---- | ---- | --348K | --368K | ---- | ---- | 29.07%737K | 211.75%1.35M | --571K |
Other payables and accrued expenses | 72.71%2.79M | -27.50%1.38M | -2.30%1.62M | -48.08%1.9M | 52.87%1.65M | 48.54%3.66M | -47.22%1.08M | 80.13%2.47M | 46.64%2.05M | --1.37M |
Bank loans and overdrafts | 14.49%12.72M | 93.06%10.77M | -35.23%11.11M | -28.58%5.58M | 141.41%17.15M | 473.84%7.81M | 407.00%7.1M | -36.13%1.36M | 6.95%1.4M | --2.13M |
Financial lease liabilities-current liabilities | -52.76%180K | -17.16%280K | 51.79%381K | 19.01%338K | -30.66%251K | 14.06%284K | -5.24%362K | -41.82%249K | --382K | --428K |
Total current liabilities | -0.13%31.18M | 17.98%26.36M | -26.90%31.22M | -44.88%22.34M | 19.40%42.71M | 26.07%40.53M | 25.96%35.77M | 14.30%32.15M | 41.78%28.4M | --28.13M |
Net current assets | -45.71%11.97M | -27.44%18.18M | -13.34%22.04M | 0.55%25.05M | 10.53%25.43M | -13.67%24.91M | -16.35%23.01M | 148.97%28.86M | 127.30%27.51M | --11.59M |
Total assets less current liabilities | -33.46%23.01M | -10.97%31.69M | 0.27%34.59M | 5.42%35.59M | 7.72%34.49M | 6.20%33.77M | 6.49%32.02M | 121.85%31.79M | 122.53%30.07M | --14.33M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | -32.50%108K | 88.57%198K | 138.81%160K | -71.07%105K | -75.99%67K | -19.69%363K | --279K | --452K |
Deferred tax liability | --415K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 284.26%415K | ---- | -32.50%108K | 88.57%198K | 138.81%160K | -71.07%105K | -75.99%67K | -19.69%363K | --279K | --452K |
Total liabilities | 0.85%31.59M | 16.95%26.36M | -26.92%31.33M | -44.53%22.54M | 19.62%42.87M | 24.98%40.63M | 24.97%35.84M | 13.76%32.51M | 43.17%28.68M | --28.58M |
Total assets less total liabilities | -34.46%22.6M | -10.47%31.69M | 0.43%34.48M | 5.16%35.4M | 7.45%34.33M | 7.10%33.66M | 7.26%31.95M | 126.46%31.43M | 120.46%29.79M | --13.88M |
Total equity and non-current liabilities | -33.46%23.01M | ---- | 0.27%34.59M | 5.42%35.59M | 7.72%34.49M | 6.20%33.77M | 6.49%32.02M | 121.85%31.79M | --30.07M | --14.33M |
Equity | ||||||||||
Share capital | 0.00%1.42M | 37.31%1.42M | 37.31%1.42M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | 0.00%1.03M | --1.03M | --1.03M | ---- |
Reserve | -35.94%21.18M | -11.91%30.27M | -0.72%33.06M | 5.32%34.36M | 7.70%33.3M | 7.34%32.63M | 7.52%30.92M | 119.02%30.4M | 112.83%28.76M | --13.88M |
Shareholders' Equity | -34.46%22.6M | -10.47%31.69M | 0.43%34.48M | 5.16%35.4M | 7.45%34.33M | 7.10%33.66M | 7.26%31.95M | 126.46%31.43M | 120.46%29.79M | --13.88M |
Total equity | -34.46%22.6M | -10.47%31.69M | 0.43%34.48M | 5.16%35.4M | 7.45%34.33M | 7.10%33.66M | 7.26%31.95M | 126.46%31.43M | 120.46%29.79M | --13.88M |
Total equity and total liabilities | -17.65%54.19M | 0.19%58.05M | -14.76%65.81M | -22.02%57.93M | 13.88%77.2M | 16.19%74.29M | 15.95%67.79M | 50.60%63.94M | 74.31%58.47M | --42.46M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | 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. | -- | 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