(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 | 19.05%50K | -95.12%49K | -95.83%42K | -7.72%1M | -12.95%1.01M | -11.69%1.09M | -0.34%1.16M | -17.26%1.23M | -19.53%1.16M | 13.75%1.49M |
Accounts receivable | -22.01%136.11M | -10.07%156.84M | 1.11%174.52M | -17.17%174.39M | -21.51%172.59M | -3.08%210.55M | 10.53%219.9M | 27.85%217.23M | 36.88%198.95M | 35.68%169.91M |
Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M |
Advance deposits and other receivables | -44.39%9.14M | -53.02%11.45M | -16.80%16.43M | -22.53%24.37M | -32.05%19.75M | -65.53%31.45M | 3.99%29.06M | 316.90%91.25M | 67.02%27.95M | -30.56%21.89M |
Withholding and tax receivable | 179.09%734K | 748.84%365K | 511.63%263K | --43K | -83.71%43K | ---- | 70.32%264K | -9.88%155K | --155K | -8.02%172K |
Cash and equivalents | -2.90%148.89M | -38.49%111.43M | -37.83%153.34M | -2.63%181.15M | -10.39%246.66M | 0.30%186.04M | 0.61%275.26M | -24.79%185.49M | -3.74%273.6M | 188.12%246.61M |
Secured deposit | --1.93M | --208K | ---- | ---- | -92.40%558K | -22.74%547K | 137.43%7.34M | -86.48%708K | --3.09M | --5.24M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | --30.3M | --82.07M | ---- | ---- | ---- | ---- |
Special items of current assets | 20.05%80.17M | 9.38%79.95M | 1.21%66.78M | 15.07%73.09M | 30.59%65.98M | 8.22%63.52M | -2.71%50.53M | -11.97%58.69M | -17.50%51.94M | -13.28%66.68M |
Total current assets | -8.35%377.02M | -20.65%360.28M | -23.38%411.37M | -21.07%454.04M | -7.99%536.89M | 3.70%575.27M | 4.79%583.51M | 2.36%554.76M | -2.43%556.83M | 68.99%541.98M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.76%13.21M | -31.80%12.8M | -45.93%13.87M | -37.17%18.76M | -18.91%25.66M | 5.87%29.86M | 56.10%31.64M | 21.40%28.2M | -16.65%20.27M | 32.04%23.23M |
Advance payment | -27.40%3.27M | 5,563.16%3.23M | 1,197.69%4.5M | -90.17%57K | -77.93%347K | -88.70%580K | -83.12%1.57M | -23.50%5.14M | 147.12%9.31M | 52.96%6.71M |
Prepaid rent-non-current assets | -14.35%5.42M | -32.94%4.33M | -4.06%6.33M | 125.73%6.46M | 25.98%6.6M | -5.14%2.86M | 126.62%5.24M | 34.58%3.02M | -61.77%2.31M | -5.68%2.24M |
Intangible assets | -17.75%1.67M | -21.59%1.83M | -23.90%2.03M | -17.81%2.34M | -13.05%2.67M | -8.02%2.85M | -13.56%3.07M | -20.50%3.09M | -18.58%3.55M | -11.12%3.89M |
Goodwill | -1.49%1.19M | -7.28%1.17M | -8.64%1.21M | -2.24%1.26M | 3.21%1.32M | 9.11%1.29M | 6.23%1.28M | -3.27%1.19M | -2.27%1.2M | -4.22%1.23M |
Deferred tax assets | 18.32%52.39M | 50.97%53.89M | 37.34%44.28M | 29.23%35.69M | 24.70%32.24M | 29.28%27.62M | 21.57%25.85M | 72.83%21.36M | 80.27%21.27M | 7.74%12.36M |
Special items of non-current assets | 10.60%43.69M | 59.64%51.42M | -10.49%39.5M | -32.98%32.21M | -23.78%44.13M | -31.65%48.06M | -8.18%57.9M | 69.33%70.31M | --63.05M | --41.52M |
Total non-current assets | 8.16%120.83M | 32.94%128.67M | -1.09%111.71M | -14.44%96.78M | -10.74%112.95M | -14.51%113.12M | 4.61%126.54M | 45.10%132.31M | 134.83%120.96M | 119.78%91.19M |
Total assets | -4.82%497.86M | -11.23%488.94M | -19.51%523.08M | -19.98%550.82M | -8.48%649.84M | 0.19%688.38M | 4.76%710.05M | 8.51%687.07M | 8.94%677.79M | 74.80%633.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 7.80%43.91M | -4.28%27.89M | 10.11%40.74M | 16.42%29.14M | 12.92%37M | -29.59%25.03M | -13.06%32.76M | -8.87%35.55M | 55.30%37.68M | 390.11%39M |
Tax payable | -7.85%20.52M | 24.48%22.08M | 39.14%22.26M | -30.32%17.74M | -37.01%16M | 54.56%25.46M | 156.84%25.4M | 23.71%16.47M | -21.46%9.89M | -35.11%13.31M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | 130.94%34.23M | ---- | -74.00%14.82M | ---- | --57M |
Other payables and accrued expenses | -15.01%20.68M | -12.64%15.32M | -10.45%24.34M | 10.12%17.53M | -39.20%27.18M | -61.52%15.92M | -17.40%44.7M | -12.84%41.38M | -6.86%54.11M | -9.13%47.47M |
Bank loans and overdrafts | 0.00%30M | -40.00%30M | 50.00%30M | 42.23%50M | -23.26%20M | 0.43%35.16M | -22.47%26.06M | 670.72%35.01M | 68.09%33.62M | -77.29%4.54M |
Financial lease liabilities-current liabilities | 22.69%20.23M | -2.78%19.37M | -32.12%16.49M | -14.53%19.93M | -1.73%24.29M | -2.93%23.31M | 11.23%24.72M | 10.21%24.02M | 9,866.82%22.23M | --21.79M |
Special items of current liabilities | -37.19%15.1M | -37.36%17.47M | -5.16%24.04M | 0.94%27.9M | 38.27%25.35M | 51.59%27.64M | 32.48%18.34M | 46.19%18.23M | -31.87%13.84M | -60.14%12.47M |
Total current liabilities | -4.70%150.45M | -18.55%132.14M | 5.37%157.87M | -13.12%162.23M | -12.89%149.82M | 0.69%186.74M | 0.36%171.98M | -5.18%185.47M | 26.48%171.37M | 48.17%195.59M |
Net current assets | -10.62%226.57M | -21.82%228.14M | -34.51%253.5M | -24.89%291.8M | -5.94%387.07M | 5.21%388.52M | 6.76%411.53M | 6.61%369.29M | -11.43%385.46M | 83.55%346.39M |
Total assets less current liabilities | -4.88%347.41M | -8.18%356.81M | -26.96%365.21M | -22.54%388.59M | -7.07%500.02M | 0.01%501.64M | 6.25%538.07M | 14.63%501.6M | 4.05%506.42M | 90.08%437.58M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 1.46%25.03M | 141.99%34.33M | 12.61%24.67M | -46.65%14.19M | -39.55%21.91M | -42.92%26.6M | -10.33%36.25M | 143.24%46.6M | 5,421.86%40.42M | --19.16M |
Deferred tax liability | 372.96%6.31M | 6,944.33%6.83M | 485.53%1.34M | -86.47%97K | -88.36%228K | -75.98%717K | -20.04%1.96M | 157.33%2.99M | 2,887.80%2.45M | 883.05%1.16M |
Total non-current liabilities | 20.53%31.35M | 188.18%41.17M | 17.48%26.01M | -47.70%14.29M | -42.05%22.14M | -44.91%27.31M | -10.88%38.21M | 144.05%49.58M | 5,166.58%42.87M | 17,116.95%20.32M |
Total liabilities | -1.13%181.8M | -1.82%173.3M | 6.93%183.88M | -17.53%176.52M | -18.19%171.96M | -8.93%214.05M | -1.89%210.19M | 8.86%235.05M | 57.18%214.24M | 63.41%215.91M |
Total assets less total liabilities | -6.82%316.06M | -15.67%315.64M | -29.02%339.21M | -21.09%374.3M | -4.40%477.88M | 4.94%474.33M | 7.83%499.86M | 8.33%452.02M | -4.60%463.55M | 81.35%417.26M |
Total equity and non-current liabilities | -4.88%347.41M | -8.18%356.81M | -26.96%365.21M | -22.54%388.59M | -7.07%500.02M | 0.01%501.64M | 6.25%538.07M | 14.63%501.6M | 4.05%506.42M | 90.08%437.58M |
Equity | ||||||||||
Share capital | 0.00%11.41M | 0.00%11.41M | 0.00%11.41M | 0.04%11.41M | 0.04%11.41M | 0.08%11.41M | 0.08%11.41M | 0.00%11.4M | 0.00%11.4M | --11.4M |
Reserve | -6.95%293.12M | -16.88%292.12M | -30.84%315.01M | -21.96%351.43M | -4.39%455.5M | 4.75%450.31M | 7.94%476.39M | 8.49%429.89M | -5.09%441.36M | 78.60%396.26M |
Legal reserve | -6.95%293.12M | -16.88%292.12M | -30.84%315.01M | -21.96%351.43M | -4.39%455.5M | 4.75%450.31M | 7.94%476.39M | 8.49%429.89M | -5.09%441.36M | 78.60%396.26M |
Shareholders' Equity | -6.70%304.54M | -16.35%303.53M | -30.09%326.42M | -21.41%362.85M | -4.28%466.92M | 4.63%461.72M | 7.74%487.8M | 8.25%441.29M | -4.96%452.76M | 83.74%407.66M |
Non-controlling interest | -9.89%11.52M | 5.71%12.11M | 16.56%12.78M | -9.14%11.46M | -9.05%10.97M | 17.53%12.61M | 11.81%12.06M | 11.75%10.73M | 13.79%10.79M | 16.80%9.6M |
Total equity | -6.82%316.06M | -15.67%315.64M | -29.02%339.21M | -21.09%374.3M | -4.40%477.88M | 4.94%474.33M | 7.83%499.86M | 8.33%452.02M | -4.60%463.55M | 81.35%417.26M |
Total equity and total liabilities | -4.82%497.86M | -11.23%488.94M | -19.51%523.08M | -19.98%550.82M | -8.48%649.84M | 0.19%688.38M | 4.76%710.05M | 8.51%687.07M | 8.94%677.79M | 74.80%633.17M |
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 | 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 | -- | 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