(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 | -14.93%118.99M | -11.05%129.66M | -30.30%139.87M | -39.08%145.77M | 35.67%200.68M | 77.65%239.27M | 10.05%147.92M | -27.09%134.68M | -35.02%134.41M | -26.29%184.71M |
Accounts receivable | 92.55%56.83M | -21.89%61.17M | -33.26%29.51M | 39.27%78.32M | -31.65%44.22M | 83.87%56.23M | -20.26%64.7M | -43.92%30.58M | -33.82%81.14M | -64.35%54.54M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.75%368K | -32.43%398K | -31.88%564K |
Advance deposits and other receivables | 90.00%38.15M | 63.20%36.73M | -39.27%20.08M | -28.84%22.5M | 40.28%33.06M | 43.14%31.62M | -8.92%23.57M | -33.08%22.09M | -47.56%25.88M | -62.84%33.01M |
Cash and equivalents | -56.60%35.35M | -25.94%67.29M | -15.33%81.45M | 5.29%90.86M | -1.33%96.19M | -25.72%86.29M | -8.81%97.49M | 9.68%116.16M | 12.37%106.9M | 28.77%105.91M |
Secured deposit | 0.22%2.74M | -0.15%2.74M | -52.56%2.73M | -22.75%2.75M | 27.90%5.75M | 305.94%3.56M | 403.70%4.5M | --876K | --893K | ---- |
Financial assets at fair value-current assets | 2.05%5.33M | 3.86%5.3M | 3.98%5.22M | 1.55%5.1M | 0.00%5.02M | 92.34%5.02M | 89.80%5.02M | -3.08%2.61M | 0.42%2.65M | --2.69M |
Special items of current assets | ---- | ---- | ---- | ---- | --4.03M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -7.71%257.37M | -12.28%302.88M | -28.31%278.86M | -18.18%345.29M | 13.34%388.96M | 37.29%421.99M | -2.57%343.19M | -19.42%307.38M | -26.18%352.26M | -34.04%381.43M |
Non-current assets | ||||||||||
Property, plant and equipment | -34.17%16.06M | -5.19%29.99M | -39.75%24.4M | -12.53%31.64M | -1.14%40.5M | -20.32%36.17M | -31.18%40.97M | -33.10%45.39M | -22.43%59.53M | -29.91%67.85M |
Investment property | ---- | ---- | ---- | ---- | ---- | --4.11M | --4.19M | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | -33.56%2.76M | -31.13%3.02M | -32.02%4.15M | -65.16%4.38M | -48.80%6.1M |
Associated company interest | 9.47%2.68M | -4.07%2.34M | 2.25%2.45M | --2.44M | --2.4M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -30.52%3.68M | 20.31%7.11M | -24.82%5.29M | -37.99%5.91M | -19.60%7.04M | 6.68%9.53M | -11.66%8.75M | -13.68%8.93M | -8.20%9.91M | -0.52%10.35M |
Goodwill | ---- | --127K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | -19.03%60.57M | -2.74%84.65M | -28.95%74.81M | -19.86%87.04M | -8.76%105.28M | -11.72%108.61M | -21.74%115.4M | -30.36%123.03M | 9.93%147.46M | 19.36%176.68M |
Total assets | -10.10%317.94M | -10.36%387.54M | -28.44%353.67M | -18.52%432.33M | 7.77%494.24M | 23.28%530.6M | -8.23%458.59M | -22.88%430.41M | -18.25%499.71M | -23.16%558.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -0.35%64.73M | -20.07%67.8M | -45.22%64.96M | -44.51%84.82M | -9.62%118.6M | 94.60%152.88M | 23.18%131.22M | -21.76%78.56M | -36.98%106.53M | -58.49%100.4M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.28M | 0.00%6.28M | -63.23%6.28M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.74%3K | -45.24%46K | -98.43%57K |
Other payables and accrued expenses | 22.60%116.53M | 11.50%100.39M | 3.03%95.05M | -4.51%90.04M | 48.55%92.25M | 40.35%94.29M | -1.14%62.1M | 26.35%67.19M | 42.79%62.82M | -2.40%53.17M |
Bank loans and overdrafts | 82.99%14.7M | -10.74%21.34M | -74.80%8.04M | -35.13%23.91M | 165.60%31.88M | 423.18%36.85M | -28.03%12M | -71.02%7.04M | -43.88%16.68M | 159.41%24.31M |
Financial lease liabilities-current liabilities | 10.66%16.35M | -29.28%10.7M | 5.30%14.77M | 22.24%15.13M | 14.05%14.03M | --12.38M | --12.3M | ---- | ---- | ---- |
Total current liabilities | 16.13%212.31M | -6.39%200.23M | -28.80%182.82M | -27.83%213.9M | 17.98%256.76M | 86.34%296.4M | 13.14%217.62M | -13.65%159.07M | -22.79%192.35M | -46.32%184.22M |
Net current assets | -53.08%45.06M | -21.87%102.65M | -27.35%96.04M | 4.62%131.39M | 5.28%132.2M | -15.32%125.59M | -21.47%125.57M | -24.80%148.31M | -29.88%159.91M | -16.11%197.21M |
Total assets less current liabilities | -38.17%105.63M | -14.25%187.31M | -28.06%170.85M | -6.74%218.43M | -1.44%237.49M | -13.69%234.2M | -21.60%240.97M | -27.43%271.34M | -15.14%307.36M | -2.40%373.9M |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.06%25.44M | --33.14M | --43.16M |
Financial lease liabilities-non-current liabilities | 149.95%20.48M | 26.42%14.7M | -50.38%8.19M | -45.40%11.63M | -31.94%16.52M | --21.3M | --24.26M | ---- | ---- | ---- |
Deferred tax liability | ---- | --669K | ---- | ---- | ---- | 0.00%871K | 0.00%871K | 0.00%871K | 0.00%871K | 0.00%871K |
Total non-current liabilities | 149.95%20.48M | 32.17%15.37M | -50.38%8.19M | -47.55%11.63M | -34.29%16.52M | -15.73%22.17M | -26.10%25.14M | -40.25%26.31M | -34.73%34.01M | -17.63%44.03M |
Total liabilities | 21.87%232.79M | -4.40%215.6M | -30.10%191.01M | -29.21%225.53M | 12.57%273.27M | 71.85%318.57M | 7.24%242.76M | -18.78%185.38M | -24.85%226.36M | -42.45%228.25M |
Total assets less total liabilities | -47.65%85.15M | -16.86%171.94M | -26.39%162.66M | -2.47%206.8M | 2.38%220.97M | -13.47%212.03M | -21.04%215.83M | -25.72%245.03M | -11.84%273.35M | 0.06%329.86M |
Total equity and non-current liabilities | -38.17%105.63M | -14.25%187.31M | -28.06%170.85M | -6.74%218.43M | -1.44%237.49M | -13.69%234.2M | -21.60%240.97M | -27.43%271.34M | -15.14%307.36M | -2.40%373.9M |
Equity | ||||||||||
Share capital | 5.77%10.09M | 5.86%10.09M | 0.08%9.54M | 0.00%9.53M | 0.00%9.53M | 0.00%9.53M | 0.00%9.53M | 0.00%9.53M | 11.15%9.53M | 11.15%9.53M |
Reserve | -18.40%132.56M | -5.38%191.18M | -23.53%162.45M | -0.84%202.05M | 2.23%212.42M | -11.96%203.77M | -19.41%207.78M | -27.00%231.44M | -17.05%257.84M | -4.05%317.04M |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.01%-4.67M |
Shareholders' equity adjustment project | ---- | ---10.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders' Equity | -17.06%142.65M | -9.64%191.18M | -22.51%171.98M | -0.81%211.58M | 2.13%221.95M | -11.48%213.3M | -18.72%217.31M | -25.14%240.97M | -13.77%267.36M | -2.35%321.9M |
Non-controlling interest | -516.53%-57.5M | -302.78%-19.24M | -858.48%-9.33M | -277.33%-4.78M | 34.12%-973K | -131.17%-1.27M | -124.68%-1.48M | -48.97%4.06M | --5.99M | --7.96M |
Total equity | -47.65%85.15M | -16.86%171.94M | -26.39%162.66M | -2.47%206.8M | 2.38%220.97M | -13.47%212.03M | -21.04%215.83M | -25.72%245.03M | -11.84%273.35M | 0.06%329.86M |
Total equity and total liabilities | -10.10%317.94M | -10.36%387.54M | -28.44%353.67M | -18.52%432.33M | 7.77%494.24M | 23.28%530.6M | -8.23%458.59M | -22.88%430.41M | -18.25%499.71M | -23.16%558.11M |
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 | Deber & Berg Certified Public Accountants Ltd | -- | Deber & Berg Certified Public Accountants Ltd | -- | Luo Shenmei Certified Public Accountants | -- | 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