(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 | -12.34%85.3M | -43.15%82.63M | -39.43%97.3M | -10.10%145.35M | 10.63%160.64M | -10.07%161.68M | -28.13%145.21M | -23.48%179.79M | -23.49%202.06M | -5.73%234.96M |
Accounts receivable | -8.91%43.96M | -20.82%49.74M | -35.50%48.26M | -23.85%62.81M | 28.79%74.82M | 38.88%82.49M | -15.60%58.09M | -31.53%59.4M | -22.93%68.83M | -30.87%86.75M |
Related party payments receivable | 0.00%616K | 0.00%616K | --616K | --616K | ---- | ---- | ---- | ---- | ---- | ---- |
Withholding and tax receivable | ---- | ---- | ---- | 0.00%802K | -84.95%802K | --802K | 5.44%5.33M | ---- | --5.05M | ---- |
Cash and equivalents | -28.28%60.74M | -17.56%81.57M | -29.34%84.69M | -40.05%98.95M | -25.49%119.87M | 38.96%165.05M | 2.61%160.88M | -28.74%118.77M | -15.31%156.79M | 437.90%166.68M |
Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.8M | --7.8M | ---- |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.05M |
Total current assets | -17.44%190.61M | -30.46%214.56M | -35.17%230.87M | -24.75%308.53M | -3.62%356.13M | 12.10%410.02M | -16.12%369.51M | -25.72%365.76M | -18.90%440.53M | 21.19%492.43M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.45%93.57M | -8.74%97.32M | -7.89%101.1M | -2.82%106.64M | 0.34%109.75M | 0.14%109.74M | -3.85%109.38M | 17.87%109.59M | 25.04%113.75M | 2.37%92.97M |
Advance payment | ---- | 282.66%949K | 390.43%1.03M | --248K | --209K | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -6.68%405K | -52.18%428K | --434K | --895K | ---- | ---- | ---- | ---- | ---- | ---- |
Interests in Joint Venture | ---- | ---- | ---- | 1.85%4.45M | 3.87%4.48M | 0.83%4.37M | -0.62%4.31M | 5.96%4.34M | 2.12%4.34M | -2.32%4.09M |
Financial assets at fair value-non-current assets | 3.09%21.75M | 453.63%22.15M | --21.09M | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -11.03%2.97M | -10.42%3.15M | -9.91%3.34M | -9.42%3.52M | -10.40%3.7M | -11.05%3.89M | -10.64%4.13M | -10.54%4.37M | -10.00%4.63M | -2.12%4.89M |
Goodwill | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M | 0.00%1.18M |
Deferred tax assets | 36.26%13.48M | 22.51%12.1M | 51.20%9.89M | 348.23%9.88M | 234.17%6.54M | 2,039.81%2.2M | 2,125.00%1.96M | -34.81%103K | -33.83%88K | -31.30%158K |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7.8M |
Total non-current assets | -6.71%152.57M | 6.32%159.54M | 10.59%163.55M | 1.01%150.06M | -0.85%147.89M | 2.44%148.56M | -2.41%149.16M | 3.14%145.02M | 19.50%152.85M | -4.69%140.6M |
Total assets | -12.99%343.18M | -18.42%374.1M | -21.74%394.42M | -17.90%458.59M | -2.83%504.01M | 9.36%558.58M | -12.59%518.67M | -19.31%510.77M | -11.59%593.38M | 14.29%633.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.33%23.64M | -37.48%33.71M | -64.35%24.71M | -44.58%53.92M | 27.66%69.32M | 192.70%97.3M | -32.62%54.3M | -59.33%33.24M | -29.35%80.59M | -55.70%81.74M |
Tax payable | -62.49%1.62M | -41.49%3.43M | -33.85%4.31M | -34.43%5.86M | -8.90%6.52M | 370.97%8.94M | -14.98%7.16M | -70.12%1.9M | 39.17%8.42M | -62.64%6.35M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | -37.23%86K | -2.54%230K | 12.30%137K | -10.27%236K | -26.51%122K | -63.77%263K |
Bank loans and overdrafts | -7.53%29M | -43.46%27.5M | -34.63%31.36M | -24.01%48.64M | -27.91%47.98M | -10.97%64.01M | 2.41%66.55M | -26.16%71.9M | -39.80%64.98M | 2.15%97.37M |
Financial lease liabilities-current liabilities | -38.68%3.43M | 169.20%5.34M | 26.56%5.6M | -69.17%1.98M | -0.92%4.42M | 37.24%6.44M | -41.53%4.46M | -19.89%4.69M | 204.02%7.63M | 416.14%5.85M |
Total current liabilities | -14.37%58.58M | -35.81%71.48M | -47.44%68.42M | -37.09%111.36M | -2.25%130.18M | 56.36%177.01M | -18.66%133.17M | -41.42%113.21M | -29.37%163.72M | -35.31%193.25M |
Net current assets | -18.73%132.03M | -27.43%143.08M | -28.10%162.45M | -15.38%197.18M | -4.40%225.95M | -7.74%233.01M | -14.62%236.34M | -15.59%252.55M | -11.12%276.81M | 177.97%299.19M |
Total assets less current liabilities | -12.70%284.6M | -12.85%302.62M | -12.80%326M | -9.00%347.23M | -3.03%373.83M | -4.02%381.57M | -10.28%385.5M | -9.60%397.57M | -2.21%429.66M | 72.37%439.79M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | 57.77%792K | 535.37%3.43M | -71.23%502K | -83.29%540K | 272.86%1.75M | 198.34%3.23M | -84.47%468K | -67.69%1.08M | 420.38%3.01M |
Deferred tax liability | -2.81%7.71M | -18.35%6.57M | -2.73%7.93M | 18.00%8.04M | 17.69%8.16M | -2.70%6.82M | -2.17%6.93M | -0.14%7.01M | 1.50%7.08M | -2.32%7.02M |
Special items of non-current liabilities | 4.64%1.22M | --1.25M | -31.63%1.17M | ---- | --1.7M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -28.74%8.93M | 0.71%8.61M | 20.47%12.53M | -0.19%8.55M | 2.35%10.4M | 14.56%8.56M | 24.42%10.16M | -25.48%7.47M | -20.95%8.17M | 29.21%10.03M |
Total liabilities | -16.60%67.51M | -33.21%80.08M | -42.42%80.95M | -35.39%119.9M | -1.92%140.58M | 53.77%185.58M | -16.61%143.33M | -40.63%120.68M | -29.01%171.88M | -33.67%203.28M |
Total assets less total liabilities | -12.06%275.67M | -13.19%294.01M | -13.75%313.47M | -9.20%338.69M | -3.17%363.43M | -4.38%373.01M | -10.95%375.34M | -9.23%390.09M | -1.76%421.49M | 73.72%429.76M |
Total equity and non-current liabilities | -12.70%284.6M | -12.85%302.62M | -12.80%326M | -9.00%347.23M | -3.03%373.83M | -4.02%381.57M | -10.28%385.5M | -9.60%397.57M | -2.21%429.66M | 72.37%439.79M |
Equity | ||||||||||
Share capital | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 127,900.00%6.4M |
Reserve | -12.31%269.27M | -13.44%287.61M | -13.99%307.07M | -9.36%332.29M | -3.23%357.03M | -4.45%366.61M | -11.12%368.94M | 48.34%383.69M | -1.78%415.09M | 4.56%258.66M |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --164.7M |
Shareholders' Equity | -12.06%275.67M | -13.19%294.01M | -13.75%313.47M | -9.20%338.69M | -3.17%363.43M | -4.38%373.01M | -10.95%375.34M | -9.23%390.09M | -1.76%421.49M | 73.72%429.76M |
Total equity | -12.06%275.67M | -13.19%294.01M | -13.75%313.47M | -9.20%338.69M | -3.17%363.43M | -4.38%373.01M | -10.95%375.34M | -9.23%390.09M | -1.76%421.49M | 73.72%429.76M |
Total equity and total liabilities | -12.99%343.18M | -18.42%374.1M | -21.74%394.42M | -17.90%458.59M | -2.83%504.01M | 9.36%558.58M | -12.59%518.67M | -19.31%510.77M | -11.59%593.38M | 14.29%633.04M |
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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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