(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 | 1.72%2.13M | -49.62%6.29M | -61.84%2.09M | -10.65%12.48M | 74.53%5.48M | 179.28%13.96M | 4.87%3.14M | -66.85%5M | -0.70%3M | 13.70%15.08M |
Accounts receivable | -11.40%29.05M | -11.01%31.18M | -1.40%32.79M | -6.21%35.04M | -6.99%33.25M | 34.45%37.35M | -5.16%35.76M | -49.99%27.78M | -14.82%37.7M | 0.55%55.55M |
Cash and equivalents | 28.70%17.04M | 194.54%12.34M | 93.50%13.24M | -19.03%4.19M | -62.42%6.84M | -72.60%5.18M | -7.23%18.21M | -25.31%18.89M | -58.86%19.62M | -41.21%25.29M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | 14.02%244K | ---- | -29.84%214K | -27.15%263K | -21.39%305K |
Special items of current assets | -15.38%11M | -34.48%9.5M | -20.25%13M | -11.04%14.5M | -12.83%16.3M | -47.71%16.3M | -76.61%18.7M | 175.69%31.17M | 950.63%79.93M | 342.37%11.31M |
Total current assets | -3.11%59.22M | -10.41%59.31M | -1.22%61.12M | -9.36%66.2M | -18.37%61.88M | -12.07%73.04M | -46.05%75.8M | -22.77%83.06M | 36.49%140.51M | -6.06%107.54M |
Non-current assets | ||||||||||
Property, plant and equipment | -44.58%976K | -26.39%1.43M | 32.31%1.76M | 33.98%1.94M | -8.65%1.33M | -20.43%1.45M | -40.51%1.46M | -67.89%1.82M | -67.22%2.45M | -59.00%5.66M |
Stock investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50K |
Total non-current assets | -52.38%1.61M | -26.68%2.56M | -2.59%3.38M | -18.54%3.5M | -29.66%3.47M | -29.34%4.29M | -34.15%4.93M | 6.50%6.08M | -0.43%7.49M | -58.79%5.71M |
Total assets | -5.69%60.83M | -11.23%61.87M | -1.30%64.5M | -9.87%69.7M | -19.06%65.35M | -13.24%77.33M | -45.45%80.73M | -21.29%89.14M | 33.98%148M | -11.75%113.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.51%25.21M | -8.50%26.45M | 6.45%24.35M | 31.73%28.91M | 8.52%22.88M | 21.19%21.95M | -27.23%21.08M | -34.98%18.11M | 39.28%28.97M | -13.25%27.85M |
Tax payable | 0.00%478K | 3.91%478K | 3.91%478K | 0.00%460K | 0.00%460K | 0.00%460K | 0.00%460K | -3.56%460K | -3.56%460K | -5.17%477K |
Other loans-current liabilities | ---- | ---- | ---- | --986K | ---- | ---- | ---- | --6.5M | --59.5M | ---- |
Financial lease liabilities-current liabilities | -74.06%762K | -15.84%2.06M | 11.41%2.94M | 0.62%2.45M | 3.41%2.64M | -16.06%2.44M | -12.64%2.55M | --2.9M | --2.92M | ---- |
Total current liabilities | -4.37%29.6M | -11.03%32.15M | 6.42%30.95M | 29.03%36.14M | 9.98%29.09M | -8.22%28.01M | -71.98%26.45M | -1.24%30.52M | 296.92%94.37M | -50.75%30.9M |
Net current assets | -1.82%29.62M | -9.67%27.15M | -8.00%30.17M | -33.24%30.06M | -33.56%32.79M | -14.30%45.03M | 6.96%49.36M | -31.44%52.54M | -41.71%46.15M | 48.13%76.64M |
Total assets less current liabilities | -6.92%31.23M | -11.44%29.72M | -7.48%33.55M | -31.96%33.56M | -33.21%36.26M | -15.86%49.32M | 1.22%54.29M | -28.82%58.62M | -38.13%53.64M | 25.56%82.35M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | -87.85%246K | -76.28%764K | -57.28%2.02M | -45.21%3.22M | -30.25%4.74M | -26.98%5.88M | --6.79M | --8.05M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.35%122K |
Total non-current liabilities | ---- | -87.85%246K | -76.28%764K | -57.28%2.02M | -45.21%3.22M | -30.25%4.74M | -26.98%5.88M | 5,468.03%6.79M | 6,499.18%8.05M | -92.35%122K |
Total liabilities | -6.67%29.6M | -15.11%32.4M | -1.83%31.72M | 16.54%38.17M | -0.06%32.31M | -12.23%32.75M | -68.44%32.33M | 20.26%37.31M | 328.59%102.42M | -51.78%31.03M |
Total assets less total liabilities | -4.75%31.23M | -6.54%29.47M | -0.78%32.78M | -29.27%31.53M | -31.75%33.04M | -13.97%44.58M | 6.20%48.41M | -36.97%51.82M | -47.34%45.58M | 28.50%82.22M |
Total equity and non-current liabilities | ---- | -11.44%29.72M | -7.48%33.55M | -31.96%33.56M | -33.21%36.26M | -15.86%49.32M | 1.22%54.29M | -28.82%58.62M | -38.13%53.64M | 25.56%82.35M |
Equity | ||||||||||
Share capital | -0.59%269.33M | -0.59%269.33M | 0.00%270.91M | -0.20%270.91M | -0.20%270.91M | -0.00%271.45M | 3.67%271.45M | 3.04%271.45M | -0.61%261.84M | 0.00%263.44M |
Reserve | 0.04%-218.12M | -0.15%-219.89M | -0.03%-218.21M | -5.88%-219.57M | -7.11%-218.16M | -3.47%-207.37M | -3.02%-203.67M | -14.59%-200.41M | -15.82%-197.7M | 2.50%-174.89M |
Shareholders' Equity | -2.83%51.21M | -3.71%49.44M | -0.11%52.7M | -19.87%51.34M | -22.17%52.75M | -9.80%64.08M | 5.68%67.78M | -19.78%71.04M | -30.84%64.14M | 5.32%88.56M |
Non-controlling interest | -0.34%-19.98M | -0.78%-19.96M | -1.01%-19.91M | -1.61%-19.81M | -1.75%-19.71M | -1.44%-19.5M | -4.40%-19.37M | -203.46%-19.22M | -200.62%-18.56M | 68.48%-6.33M |
Total equity | -4.75%31.23M | -6.54%29.47M | -0.78%32.78M | -29.27%31.53M | -31.75%33.04M | -13.97%44.58M | 6.20%48.41M | -36.97%51.82M | -47.34%45.58M | 28.50%82.22M |
Total equity and total liabilities | -5.69%60.83M | -11.23%61.87M | -1.30%64.5M | -9.87%69.7M | -19.06%65.35M | -13.24%77.33M | -45.45%80.73M | -21.29%89.14M | 33.98%148M | -11.75%113.25M |
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 | -- |
Auditor | -- | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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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