(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 | ---- | ---- | ---- | ---- | --3.36M | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -11.34%19.43M | -79.70%8.12M | -19.00%21.92M | 105.08%40.01M | 125.26%27.06M | -34.29%19.51M | -71.09%12.01M | -50.94%29.69M | -21.69%41.55M | 36.86%60.52M |
Related party payments receivable | 0.00%1K | -99.86%1K | -99.86%1K | 0.00%699K | 0.00%699K | 41.78%699K | 0.00%699K | -26.75%493K | 2.64%699K | -95.42%673K |
Advance deposits and other receivables | 1.84%7.74M | -44.42%8.31M | -54.06%7.6M | -11.69%14.95M | 28.47%16.53M | -16.29%16.93M | 11.36%12.87M | -5.79%20.23M | -9.09%11.56M | --21.47M |
Cash and equivalents | -54.75%10.13M | 659.05%17.74M | 94.63%22.39M | -79.10%2.34M | -47.76%11.5M | -74.78%11.18M | -61.99%22.02M | -4.75%44.34M | 11.60%57.92M | -41.75%46.55M |
Secured deposit | -24.03%11.13M | -26.20%11.13M | 1.28%14.65M | 4.52%15.08M | 2.23%14.46M | 300.75%14.43M | 292.97%14.15M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M |
Special items of current assets | ---- | ---- | ---- | -7.75%37.15M | --26.72M | --40.27M | ---- | ---- | ---- | ---- |
Total current assets | -27.14%74.56M | -31.60%75.4M | 2.00%102.34M | 6.99%110.23M | -20.73%100.33M | -48.18%103.02M | -41.75%126.58M | -8.83%198.82M | 0.29%217.3M | -8.34%218.08M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.93%73.62M | -5.22%76.17M | -5.29%76.63M | -1.40%80.37M | -1.45%80.91M | -2.76%81.51M | -2.97%82.1M | 1.24%83.82M | 0.90%84.62M | -2.48%82.79M |
Investment property | -4.15%23.79M | -5.98%24.31M | -8.02%24.82M | -4.20%25.85M | 4.38%26.99M | 2.34%26.99M | -8.06%25.85M | -1.54%26.37M | 5.00%28.12M | 0.00%26.78M |
Associated company interest | 0.06%6.92M | -0.03%6.91M | -0.09%6.91M | --6.91M | --6.92M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 1.29%1.41M | ---- | --1.39M | ---- | ---- | ---- | ---- | --11.96M | --12.41M | ---- |
Total non-current assets | -3.66%105.74M | -4.96%108.82M | -5.54%109.76M | 5.53%114.5M | 7.16%116.19M | -11.18%108.5M | -13.36%108.43M | -1.01%122.15M | 13.11%125.15M | 10.49%123.4M |
Total assets | -14.99%180.31M | -18.02%184.22M | -2.05%212.1M | 6.24%224.72M | -7.86%216.53M | -34.10%211.52M | -31.37%235.01M | -6.01%320.97M | 4.62%342.45M | -2.32%341.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -21.18%20.25M | -29.49%12.13M | 5.95%25.69M | 9.34%17.2M | -0.11%24.25M | -27.51%15.73M | -6.40%24.28M | -9.26%21.7M | -5.47%25.94M | -26.96%23.91M |
Tax payable | --120K | -5.08%56K | ---- | -89.76%59K | -96.53%20K | -72.09%576K | -71.60%576K | -10.65%2.06M | 3.36%2.03M | -27.59%2.31M |
Other payables and accrued expenses | -7.69%11.91M | 30.76%13.73M | 26.11%12.91M | -31.63%10.5M | -19.50%10.23M | -21.69%15.36M | -16.44%12.71M | 79.89%19.62M | 40.97%15.22M | --10.9M |
Bank loans and overdrafts | 8.04%33.54M | -45.61%30.69M | -34.38%31.05M | 14.29%56.43M | -7.98%47.31M | -6.50%49.37M | -6.17%51.41M | -6.93%52.81M | -11.19%54.79M | -45.00%56.74M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -76.85%484K | 33.59%2.6M | --2.09M | --1.95M |
Special items of current liabilities | -60.57%6.04M | ---- | --15.32M | --19.29M | ---- | ---- | ---- | -53.74%5.22M | -21.31%3.45M | --11.29M |
Total current liabilities | -15.42%71.87M | -35.75%66.48M | -10.62%84.97M | 20.82%103.48M | 2.94%95.06M | -17.65%85.65M | -10.79%92.35M | -2.89%104.01M | -2.60%103.51M | -24.22%107.1M |
Net current assets | -84.48%2.7M | 32.15%8.92M | 229.40%17.37M | -61.16%6.75M | -84.60%5.27M | -81.68%17.38M | -69.91%34.24M | -14.56%94.82M | 3.06%113.79M | 14.91%110.98M |
Total assets less current liabilities | -14.70%108.44M | -2.89%117.74M | 4.66%127.13M | -3.67%121.25M | -14.86%121.47M | -41.99%125.87M | -40.29%142.67M | -7.43%216.97M | 8.09%238.94M | 12.54%234.38M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | -79.61%176K | -56.27%523K | --863K | --1.2M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.65%10.14M | --10.97M | --12.02M |
Deferred tax liability | -8.15%3.36M | 34.98%3.6M | 30.64%3.66M | -2.17%2.66M | 8.23%2.8M | 42.27%2.72M | -33.73%2.59M | -46.89%1.91M | 16.05%3.9M | 28.94%3.6M |
Retirement benefit responsibility | --134K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -4.48%3.49M | 26.62%3.6M | 10.08%3.66M | -20.80%2.84M | -12.16%3.32M | -70.25%3.59M | -74.56%3.78M | -22.86%12.05M | 342.03%14.87M | 459.00%15.62M |
Total liabilities | -14.96%75.36M | -34.09%70.08M | -9.92%88.63M | 19.15%106.32M | 2.35%98.38M | -23.11%89.23M | -18.80%96.13M | -5.43%116.06M | 7.98%118.38M | -14.85%122.73M |
Total assets less total liabilities | -15.01%104.94M | -3.60%114.15M | 4.51%123.47M | -3.17%118.41M | -14.93%118.14M | -40.32%122.28M | -38.02%138.88M | -6.33%204.91M | 2.93%224.07M | 6.47%218.75M |
Total equity and non-current liabilities | -14.70%108.44M | -2.89%117.74M | 4.66%127.13M | -3.67%121.25M | -14.86%121.47M | -41.99%125.87M | -40.29%142.67M | -7.43%216.97M | 8.09%238.94M | 12.54%234.38M |
Equity | ||||||||||
Share capital | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M | 0.00%4.12M |
Reserve | -15.52%100.82M | -3.73%110.03M | 4.67%119.35M | -3.28%114.29M | -15.39%114.02M | -41.15%118.16M | -38.73%134.76M | -6.45%200.79M | 2.99%219.95M | 6.60%214.63M |
Shareholders' Equity | -15.01%104.94M | -3.60%114.15M | 4.51%123.47M | -3.17%118.41M | -14.93%118.14M | -40.32%122.28M | -38.02%138.88M | -6.33%204.91M | 2.93%224.07M | 6.47%218.75M |
Total equity | -15.01%104.94M | -3.60%114.15M | 4.51%123.47M | -3.17%118.41M | -14.93%118.14M | -40.32%122.28M | -38.02%138.88M | -6.33%204.91M | 2.93%224.07M | 6.47%218.75M |
Total equity and total liabilities | -14.99%180.31M | -18.02%184.22M | -2.05%212.1M | 6.24%224.72M | -7.86%216.53M | -34.10%211.52M | -31.37%235.01M | -6.01%320.97M | 4.62%342.45M | -2.32%341.48M |
Currency Unit | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP |
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 | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- |
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