(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 | -25.28%72.55M | -2.28%84.59M | 27.29%97.1M | 50.96%86.56M | 57.90%76.28M | 23.29%57.34M | 22.15%48.31M | 23.57%46.51M | -7.44%39.55M | 24.55%37.64M |
Accounts receivable | 25.15%38.78M | 8.80%37.43M | -25.25%30.99M | -27.21%34.4M | 31.80%41.45M | 13.71%47.26M | -22.68%31.45M | -21.79%41.56M | -7.03%40.68M | 99.62%53.13M |
Cash and equivalents | -11.42%86.1M | -5.66%72.26M | 1.20%97.2M | -0.42%76.6M | -1.41%96.04M | 7.42%76.92M | 38.76%97.42M | 38.22%71.61M | 14.90%70.21M | -19.17%51.81M |
Secured deposit | 135.92%12M | -8.79%3.89M | -76.89%5.09M | -44.40%4.27M | 119.17%22.01M | 20.87%7.68M | 18.75%10.04M | 647.06%6.35M | -8.72%8.46M | -94.23%850K |
Total current assets | -9.09%209.44M | -1.81%198.17M | -2.30%230.37M | 6.68%201.83M | 25.94%235.79M | 13.95%189.19M | 17.83%187.22M | 15.75%166.02M | 1.26%158.89M | 5.67%143.43M |
Non-current assets | ||||||||||
Property, plant and equipment | -8.30%21.06M | 205.78%21.58M | 200.62%22.97M | -12.88%7.06M | -8.73%7.64M | 24.85%8.1M | 7.71%8.37M | -20.42%6.49M | -15.66%7.77M | -21.13%8.15M |
Investment property | ---- | ---- | ---- | -1.10%20.93M | 4.69%21.89M | 8.39%21.16M | 5.24%20.91M | -1.34%19.53M | 0.30%19.87M | 1.84%19.79M |
Special items of non-current assets | -1.84%5.02M | 113.99%5.08M | 90.86%5.12M | -17.03%2.37M | 10.70%2.68M | 16.93%2.86M | -10.33%2.42M | -17.42%2.45M | --2.7M | --2.96M |
Total non-current assets | -7.12%26.08M | -12.21%26.65M | -12.82%28.08M | -5.49%30.36M | 1.60%32.21M | 12.88%32.12M | 4.49%31.71M | -7.92%28.46M | -3.31%30.34M | -5.07%30.91M |
Total assets | -8.87%235.52M | -3.17%224.83M | -3.56%258.45M | 4.91%232.19M | 22.41%268M | 13.80%221.31M | 15.69%218.93M | 11.56%194.48M | 0.50%189.23M | 3.60%174.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -11.70%42.02M | 8.75%43.54M | -13.17%47.59M | -5.00%40.03M | 24.15%54.81M | 5.83%42.14M | 26.10%44.15M | 21.93%39.82M | -11.97%35.01M | -8.43%32.66M |
Tax payable | 48.49%10.39M | 3.82%7.21M | -9.63%7M | 145.35%6.94M | 65.28%7.74M | -50.57%2.83M | -18.43%4.68M | 2.65%5.72M | 8.67%5.74M | -20.38%5.58M |
Financial lease liabilities-current liabilities | --212K | 119.85%288K | ---- | -63.81%131K | 782.35%300K | 67.59%362K | -90.76%34K | -40.66%216K | --368K | --364K |
Special items of current liabilities | -35.86%57.83M | -6.05%62.85M | 12.55%90.15M | 33.39%66.9M | 63.62%80.1M | 46.75%50.15M | 48.06%48.96M | 92.41%34.17M | 29.16%33.06M | 75.68%17.76M |
Total current liabilities | -23.69%110.45M | -0.11%113.88M | 1.25%144.74M | 19.40%114M | 46.14%142.95M | 19.46%95.48M | 31.86%97.82M | 41.83%79.93M | 5.00%74.18M | 6.79%56.36M |
Net current assets | 15.60%98.98M | -4.02%84.29M | -7.77%85.63M | -6.28%87.83M | 3.84%92.84M | 8.85%93.71M | 5.54%89.4M | -1.12%86.09M | -1.80%84.71M | 4.96%87.07M |
Total assets less current liabilities | 9.99%125.07M | -6.13%110.95M | -9.07%113.71M | -6.08%118.19M | 3.25%125.05M | 9.85%125.83M | 5.26%121.11M | -2.90%114.55M | -2.21%115.05M | 2.14%117.98M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --131K | ---- | ---- | --32K | --219K |
Deferred tax liability | -29.68%1.68M | 14.31%2.18M | 29.00%2.39M | 38.46%1.91M | 12.04%1.85M | -33.01%1.38M | -13.05%1.65M | -22.38%2.06M | -19.52%1.9M | 68.79%2.65M |
Total non-current liabilities | -29.68%1.68M | 14.31%2.18M | 29.00%2.39M | 26.44%1.91M | 12.04%1.85M | -26.64%1.51M | -14.49%1.65M | -28.30%2.06M | -18.16%1.93M | 82.74%2.87M |
Total liabilities | -23.79%112.13M | 0.13%116.06M | 1.61%147.13M | 19.51%115.91M | 45.57%144.8M | 18.30%96.99M | 30.69%99.47M | 38.43%81.99M | 4.25%76.11M | 8.98%59.23M |
Total assets less total liabilities | 10.84%123.39M | -6.46%108.77M | -9.64%111.32M | -6.47%116.28M | 3.13%123.2M | 10.52%124.32M | 5.60%119.46M | -2.27%112.5M | -1.88%113.12M | 1.03%115.11M |
Total equity and non-current liabilities | 9.99%125.07M | -6.13%110.95M | -9.07%113.71M | -6.08%118.19M | 3.25%125.05M | 9.85%125.83M | 5.26%121.11M | -2.90%114.55M | -2.21%115.05M | 2.14%117.98M |
Equity | ||||||||||
Share capital | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M |
Reserve | ---- | -8.35%78.03M | ---- | -5.02%85.14M | 4.14%90.03M | 16.49%89.63M | 9.60%86.44M | -3.04%76.95M | -2.76%78.87M | -6.04%79.36M |
Share premium | 11.04%121.38M | 0.00%41.82M | 161.40%109.31M | 0.00%41.82M | 0.00%41.82M | 0.00%41.82M | 0.00%41.82M | 0.00%41.82M | 0.00%41.82M | --41.82M |
Legal reserve | ---- | -8.35%78.03M | ---- | -5.02%85.14M | 4.14%90.03M | 16.49%89.63M | 9.60%86.44M | -3.04%76.95M | -2.76%78.87M | -6.04%79.36M |
Retained profit | ---- | -3.20%-13.09M | ---- | -38.86%-12.69M | 1.47%-10.66M | -10.36%-9.14M | -12.90%-10.82M | -2.46%-8.28M | 0.73%-9.58M | 43.68%-8.08M |
Shareholders' Equity | 10.84%123.39M | -6.46%108.77M | -9.64%111.32M | -6.47%116.28M | 3.13%123.2M | 10.52%124.32M | 5.60%119.46M | -2.27%112.5M | -1.88%113.12M | 1.03%115.11M |
Total equity | 10.84%123.39M | -6.46%108.77M | -9.64%111.32M | -6.47%116.28M | 3.13%123.2M | 10.52%124.32M | 5.60%119.46M | -2.27%112.5M | -1.88%113.12M | 1.03%115.11M |
Total equity and total liabilities | -8.87%235.52M | -3.17%224.83M | -3.56%258.45M | 4.91%232.19M | 22.41%268M | 13.80%221.31M | 15.69%218.93M | 11.56%194.48M | 0.50%189.23M | 3.60%174.33M |
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