(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -26.70%2.41M | -18.30%3.86M | -14.89%3.28M | -2.62%4.73M | -7.91%3.86M | 5.02%4.86M | 23.85%4.19M | 11.42%4.62M | -4.92%3.38M | -24.08%4.15M |
Accounts receivable | 25.11%8.9M | 18.72%7.1M | 18.53%7.11M | -19.30%5.98M | 15.49%6M | 10.64%7.42M | -13.91%5.2M | -33.74%6.7M | -35.25%6.04M | -13.41%10.12M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | -82.55%304K | 19.11%854K | 33.18%1.74M | -28.66%717K |
Cash and equivalents | -22.22%33.57M | -28.74%37.61M | -25.53%43.15M | -14.73%52.78M | -6.61%57.95M | 0.21%61.89M | 9.78%62.05M | -2.49%61.77M | -18.16%56.52M | -3.76%63.34M |
Total current assets | -16.20%44.87M | -23.49%48.58M | -21.03%53.55M | -14.40%63.49M | -5.48%67.8M | 0.30%74.16M | 5.99%71.73M | -5.59%73.94M | -18.70%67.68M | -6.72%78.32M |
Non-current assets | ||||||||||
Property, plant and equipment | 76.88%12.82M | -51.22%5.87M | -61.13%7.25M | 1.59%12.04M | 45.86%18.65M | 11.25%11.85M | -1.80%12.79M | -40.30%10.65M | -23.67%13.02M | -4.88%17.85M |
Advance payment | ---- | ---- | ---- | ---- | -21.61%2.53M | -8.63%2.53M | 16.61%3.23M | 0.00%2.77M | 3.36%2.77M | 6.46%2.77M |
Intangible assets | --875K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --9.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 219.06%23.13M | -51.22%5.87M | -65.78%7.25M | -16.29%12.04M | 32.26%21.19M | 7.14%14.38M | 1.43%16.02M | -34.89%13.42M | -20.00%15.79M | -3.50%20.62M |
Total assets | 11.85%68M | -27.91%54.45M | -31.68%60.8M | -14.70%75.53M | 1.41%88.99M | 1.35%88.55M | 5.13%87.75M | -11.69%87.37M | -18.95%83.47M | -6.07%98.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 51.41%11.67M | -10.15%8.95M | -6.08%7.71M | -4.52%9.96M | -15.81%8.21M | 23.33%10.43M | 81.68%9.75M | -3.02%8.46M | -33.09%5.37M | 0.84%8.72M |
Tax payable | --490K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -2.52%6.84M | -16.46%4.9M | 3.95%7.02M | 119.36%5.87M | 159.00%6.75M | 341.42%2.68M | 333.06%2.61M | 4.84%606K | --602K | --578K |
Total current liabilities | 29.04%19.01M | -12.49%13.85M | -1.55%14.73M | 20.76%15.83M | 21.06%14.96M | 44.60%13.11M | 107.04%12.36M | -2.53%9.07M | -25.58%5.97M | 7.53%9.3M |
Net current assets | -33.37%25.86M | -27.14%34.72M | -26.54%38.82M | -21.94%47.66M | -11.00%52.84M | -5.89%61.05M | -3.78%59.38M | -6.00%64.88M | -17.97%61.71M | -8.36%69.02M |
Total assets less current liabilities | 6.36%49M | -32.00%40.6M | -37.77%46.07M | -20.87%59.7M | -1.81%74.03M | -3.66%75.44M | -2.72%75.4M | -12.64%78.3M | -18.39%77.5M | -7.29%89.63M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 177.88%8.13M | -26.41%2.11M | -49.60%2.93M | 65.19%2.87M | 87.80%5.8M | 7.63%1.74M | 74.77%3.09M | -24.46%1.61M | --1.77M | --2.13M |
Deferred tax liability | -24.16%113K | -0.82%121K | -70.61%149K | -83.40%122K | -32.58%507K | -30.27%735K | -38.56%752K | -29.50%1.05M | -20.67%1.22M | -21.19%1.5M |
Special items of non-current liabilities | 22.18%336K | ---- | --275K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 156.11%8.58M | -25.37%2.23M | -46.93%3.35M | 20.97%2.99M | 64.24%6.31M | -7.35%2.47M | 28.41%3.84M | -26.54%2.67M | 93.91%2.99M | 91.30%3.63M |
Total liabilities | 52.58%27.58M | -14.53%16.08M | -15.01%18.08M | 20.79%18.82M | 31.30%21.27M | 32.79%15.58M | 80.78%16.2M | -9.27%11.73M | -6.30%8.96M | 22.59%12.93M |
Total assets less total liabilities | -5.38%40.42M | -32.34%38.37M | -36.92%42.72M | -22.28%56.71M | -5.36%67.72M | -3.53%72.97M | -3.97%71.55M | -12.06%75.64M | -20.25%74.51M | -9.26%86.01M |
Total equity and non-current liabilities | 6.36%49M | -32.00%40.6M | -37.77%46.07M | -20.87%59.7M | -1.81%74.03M | -3.66%75.44M | -2.72%75.4M | -12.64%78.3M | -18.39%77.5M | -7.29%89.63M |
Equity | ||||||||||
Share capital | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M |
Reserve | -5.92%38.46M | -33.43%36.53M | -37.95%40.88M | -22.86%54.87M | -5.50%65.88M | -3.62%71.13M | -4.07%69.71M | -12.32%73.8M | -20.65%72.67M | -9.44%84.17M |
Shareholders' Equity | -5.67%40.3M | -32.34%38.37M | -36.92%42.72M | -22.28%56.71M | -5.36%67.72M | -3.53%72.97M | -3.97%71.55M | -12.06%75.64M | -20.25%74.51M | -9.26%86.01M |
Non-controlling interest | --121K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -5.38%40.42M | -32.34%38.37M | -36.92%42.72M | -22.28%56.71M | -5.36%67.72M | -3.53%72.97M | -3.97%71.55M | -12.06%75.64M | -20.25%74.51M | -9.26%86.01M |
Total equity and total liabilities | 11.85%68M | -27.91%54.45M | -31.68%60.8M | -14.70%75.53M | 1.41%88.99M | 1.35%88.55M | 5.13%87.75M | -11.69%87.37M | -18.95%83.47M | -6.07%98.94M |
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 | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- |
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.
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